SPEECE THORSON CAPITAL GROUP INC
CIK 900169 · View on SEC EDGAR ↗
- Portfolio value
- $467.7M
- Positions
- 37
- As of
- June 30, 2026
#3,943 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +106450.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.91%
- Top 25 holdings weight
- 79.88%
- Positions above 1%
- 35
- Effective number of positions
- 33.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.23% Est. buys $37,802,441 · sells $35,651,443
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 1
- Increased
- 10
- Decreased
- 26
- Closed
- 2
On this page
Sector breakdown
Industrials
31.8%
Financials
13.9%
Health Care
12.4%
Retail
7.0%
Packaging
6.9%
Financial Services
5.7%
Materials
4.3%
Utilities
4.0%
Consumer Discretionary
3.2%
Consumer Staples
2.8%
Energy
2.4%
Consumer products
1.7%
Logistics & Transportation
1.5%
Communication Services
1.3%
Real Estate
1.0%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CBSH Commerce Bancshares, Inc. - Common Stock | $19,199,000 | 4.10% | 332,442 | $19,182,339 | Down ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $19,106,000 | 4.08% | 9,215 | $19,085,355 | Down ×4 | ||
| MGEE MGE Energy Inc. - Common Stock | $18,646,000 | 3.99% | 228,679 | $18,631,350 | Up ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $17,825,000 | 3.81% | 347,328 | $17,809,406 | Down ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $17,792,000 | 3.80% | 84,495 | $17,777,752 | Up ×2 | ||
| SON Sonoco Products Company Common Stock | $16,933,000 | 3.62% | 300,496 | $16,916,414 | Down ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $16,889,000 | 3.61% | 96,741 | $16,875,037 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $15,794,000 | 3.38% | 142,095 | $15,779,591 | Down ×4 | ||
| HXL Hexcel Corporation Common Stock | $15,255,000 | 3.26% | 152,463 | $15,238,408 | Down ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $15,228,000 | 3.26% | 54,385 | $15,216,302 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $15,205,000 | 3.25% | 63,885 | $15,191,527 | Down ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $15,194,000 | 3.25% | 121,355 | $15,183,061 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $15,110,000 | 3.23% | 164,080 | $15,098,277 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $15,090,000 | 3.23% | 597,167 | $15,076,694 | Down ×4 | ||
| IEX IDEX Corporation Common Stock | $14,867,000 | 3.18% | 65,510 | $14,851,821 | Down ×4 | ||
| TTC Toro Company (The) Common Stock | $14,317,000 | 3.06% | 146,959 | $14,302,970 | Down ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $13,924,000 | 2.98% | 51,647 | $13,910,834 | Down ×4 | ||
| TFX Teleflex Incorporated Common Stock | $13,191,000 | 2.82% | 104,065 | $13,178,288 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $13,180,000 | 2.82% | 117,159 | $13,168,465 | Down ×4 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $13,027,000 | 2.79% | 106,952 | $13,021,342 | Up ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $11,928,000 | 2.55% | 138,547 | $11,915,219 | Down ×4 | ||
| TRMB Trimble Inc. - Common Stock | $11,736,000 | 2.51% | 229,315 | $11,728,537 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $11,465,000 | 2.45% | 162,554 | $11,456,261 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $11,378,000 | 2.43% | 359,937 | $11,365,114 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $11,339,000 | 2.42% | 274,418 | $11,324,828 | Down ×4 | ||
| ARW Arrow Electronics, Inc. Common Stock | $10,962,000 | 2.34% | 51,368 | $10,947,507 | Down ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $10,547,000 | 2.25% | 30,127 | $10,536,158 | Down ×4 | ||
| AZZ AZZ Inc. | $9,884,000 | 2.11% | 63,750 | $9,872,411 | Down ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $9,487,000 | 2.03% | 367,282 | $9,476,703 | Down ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $9,040,000 | 1.93% | 51,999 | $9,032,599 | Down ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $7,910,000 | 1.69% | 65,195 | $7,903,453 | Down ×4 | ||
| TEX Terex Corporation Common Stock | $7,717,000 | 1.65% | 106,610 | $7,710,576 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7,110,000 | 1.52% | 37,751 | $7,103,602 | Down ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,316,000 | 1.35% | 7,947 | $6,306,539 | Down ×4 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $6,148,000 | 1.31% | 489,098 | $6,143,359 | Down ×1 | ||
| FUL H. B. Fuller Company Common Stock | $4,509,000 | 0.96% | 77,354 | $4,504,132 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $4,498,000 | 0.96% | 211,357 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RYN | $4,498,000 | 211,357 | 0.96% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FMC | Dec. 31, 2025 | 308,478 | $10,374 | -21.1% |
| DVA | March 31, 2026 | 88,552 | $10,060 | 14.2% |
| CABO | March 31, 2025 | 26,292 | $9,521 | -90.4% |
| BRO | June 30, 2026 | 144,149 | $9,400 | 12.2% |
| REVG | March 31, 2026 | 114,016 | $6,933 | No longer tracked |
| HRL | Dec. 31, 2025 | 168,522 | $4,169 | 1.1% |
| MKC | June 30, 2026 | 75,775 | $3,822 | 9.7% |
| WSM | March 31, 2026 | 8,888 | $1,587 | 29.7% |
| MCY | March 31, 2026 | 14,586 | $1,372 | 18.4% |
| ETN | March 31, 2026 | 3,775 | $1,202 | 17.7% |
| HSIC | March 31, 2026 | 6,166 | $466 | 19.9% |
| WERN | March 31, 2026 | 14,563 | $437 | 30.9% |
| PGR | March 31, 2026 | 1,426 | $325 | 11.0% |
| LEG | March 31, 2026 | 27,094 | $298 | -4.7% |