13F-HR filed by SPEECE THORSON CAPITAL GROUP INC
SPEECE THORSON CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 48 holding rows worth $477,500,000.
- Accession
- 0000900169-21-000004
- Filer
- CIK 900169
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 48 entries on the cover page, a total value of $477,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,500,000 with VALUE read as thousands by filing date, 13F file number 028-03607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 196,731 | $29,380,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 167,433 | $19,466,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,879 | $19,124,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 166,416 | $18,687,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,189 | $17,836,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,165,618 | $17,741,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 393,455 | $17,643,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,835 | $17,625,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189,751 | $17,374,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 156,394 | $16,861,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 153,542 | $16,295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,512 | $15,060,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 247,240 | $14,731,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,451 | $14,095,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,884 | $13,823,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,094 | $13,797,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,039 | $13,032,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 78,493 | $11,774,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,989 | $11,232,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,833 | $11,087,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127,992 | $11,034,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,902 | $10,138,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110,038 | $9,912,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,512 | $9,844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,598 | $9,726,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 124,865 | $9,696,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,100 | $9,627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,238 | $8,528,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,457 | $7,906,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,142 | $7,179,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,179 | $6,677,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,193 | $6,240,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 104,841 | $6,227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,224 | $5,651,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46,531 | $5,553,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,332 | $5,242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,093 | $4,807,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,054 | $4,651,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59,214 | $4,510,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,915 | $3,955,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,353 | $1,023,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,849 | $969,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,115 | $781,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,579 | $521,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,673 | $440,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,638 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900169-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |