SPEECE THORSON CAPITAL GROUP INC Portfolio Holdings
Q3 2025•44 long positions•$500.5M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $20.7M 4.13% | -$246.6K Sold | 0.414% 329.5K shares | 333.5K → 329.5K −$246.6K | -1.18% | $5.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $19.7M 3.93% | -$227.6K Sold | 0.13% 166.9K shares | 168.8K → 166.9K −$227.6K | -1.14% | $15.1B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $19.6M 3.93% | -$228.4K Sold | 0.101% 199.5K shares | 201.8K → 199.5K −$228.4K | -1.15% | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $19.5M 3.9% | -$235.4K Sold | 0.314% 689.6K shares | 697.9K → 689.6K −$235.4K | -1.19% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $18.8M 3.76% | -$202.3K Sold | 0.437% 11.3K shares | 11.4K → 11.3K −$202.3K | -1.06% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Technology Distributors Technology | $18.6M 3.71% | -$217.4K Sold | 0.298% 153.6K shares | 155.4K → 153.6K −$217.4K | -1.16% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $18.6M 3.71% | -$211.3K Sold | 0.06% 94.0K shares | 95.1K → 94.0K −$211.3K | -1.12% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $17.8M 3.56% | -$209.7K Sold | 0.154% 164.2K shares | 166.2K → 164.2K −$209.7K | -1.16% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $16.8M 3.36% | -$183.8K Sold | 0.018% 156.2K shares | 157.9K → 156.2K −$183.8K | -1.08% | $91.5B Large Cap | Q3 2017 Held for 8y 2m | |
Manufacturing - Tools & Accessories Industrials | $15.9M 3.18% | -$194.5K Sold | 0.213% 208.7K shares | 211.3K → 208.7K −$194.5K | -1.21% | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $15.3M 3.06% | -$173.0K Sold | 0.045% 76.5K shares | 77.3K → 76.5K −$173.0K | -1.12% | $34.3B Large Cap | Q3 2017 Held for 8y 2m | |
Packaging & Containers Consumer Cyclical | $15.1M 3.02% | -$176.1K Sold | 0.356% 351.1K shares | 355.1K → 351.1K −$176.1K | -1.15% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $14.6M 2.91% | -$171.7K Sold | 0.119% 89.4K shares | 90.5K → 89.4K −$171.7K | -1.17% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.3M 2.86% | -$166.2K Sold | 0.048% 251.9K shares | 254.8K → 251.9K −$166.2K | -1.15% | $30.1B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $13.9M 2.79% | -$163.2K Sold | 0.175% 233.3K shares | 236.0K → 233.3K −$163.2K | -1.16% | $8.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $13.9M 2.78% | -$168.6K Sold | 0.046% 79.6K shares | 80.6K → 79.6K −$168.6K | -1.2% | $30.1B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $13.8M 2.76% | +$827.4K Bought | 2.66% 351.1K shares | 330.0K → 351.1K +$827.4K | +6.37% | $519.8M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $13.7M 2.75% | -$166.5K Sold | 0.058% 47.9K shares | 48.4K → 47.9K −$166.5K | -1.2% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $13.6M 2.72% | -$150.9K Sold | 0.056% 55.0K shares | 55.6K → 55.0K −$150.9K | -1.1% | $24.4B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Instruments & Supplies Healthcare | $13.3M 2.66% | +$2.2M Bought | 0.151% 99.5K shares | 82.7K → 99.5K +$2.2M | +20.34% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $13.0M 2.59% | -$158.5K Sold | 0.192% 75.3K shares | 76.2K → 75.3K −$158.5K | -1.21% | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.5M 2.51% | -$141.9K Sold | 0.157% 97.3K shares | 98.4K → 97.3K −$141.9K | -1.12% | $8.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $12.5M 2.5% | -$2.4M Sold | 0.314% 491.0K shares | 583.8K → 491.0K −$2.4M | -15.9% | $4.0B Mid Cap | Q1 2018 Held for 7y 8m | |
Medical - Care Facilities Healthcare | $12.4M 2.48% | -$138.1K Sold | 0.131% 93.5K shares | 94.5K → 93.5K −$138.1K | -1.1% | $9.5B Mid Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $11.7M 2.34% | -$134.2K Sold | 0.04% 153.2K shares | 154.9K → 153.2K −$134.2K | -1.13% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $11.4M 2.28% | +$2.0M Bought | 0.371% 135.6K shares | 112.2K → 135.6K +$2.0M | +20.86% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $11.3M 2.27% | -$147.9K Sold | 0.051% 323.6K shares | 327.8K → 323.6K −$147.9K | -1.29% | $22.3B Large Cap | Q4 2015 Held for 9y 11m | |
Integrated Freight & Logistics Industrials | $11.0M 2.2% | -$127.5K Sold | 0.07% 83.2K shares | 84.1K → 83.2K −$127.5K | -1.14% | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $10.9M 2.17% | -$132.9K Sold | 0.201% 88.8K shares | 89.8K → 88.8K −$132.9K | -1.21% | $5.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $10.9M 2.17% | -$2.4M Sold | 0.052% 19.2K shares | 23.4K → 19.2K −$2.4M | -18.02% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $10.4M 2.07% | -$124.4K Sold | 0.247% 308.5K shares | 312.2K → 308.5K −$124.4K | -1.18% | $4.2B Mid Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $9.2M 1.85% | -$7.1M Sold | 0.036% 68.7K shares | 121.6K → 68.7K −$7.1M | -43.54% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Metal Fabrication Industrials | $9.0M 1.8% | -$110.2K Sold | 0.276% 82.7K shares | 83.7K → 82.7K −$110.2K | -1.21% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $8.9M 1.78% | -$100.1K Sold | 0.029% 94.8K shares | 95.9K → 94.8K −$100.1K | -1.11% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $6.9M 1.37% | -$2.1M Sold | 0.248% 120.9K shares | 157.3K → 120.9K −$2.1M | -23.13% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $4.2M 0.833% | +$4.2M Bought | 0.031% 168.5K shares | — | — | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.7M 0.347% | — | 0.007% 8.9K shares | — | — | $23.8B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $1.5M 0.294% | — | 0.001% 3.9K shares | — | — | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.2M 0.247% | — | 0.026% 14.6K shares | — | — | $4.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Technology Distributors Technology | $708.1K 0.141% | — | 0.02% 6.2K shares | — | — | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Distribution Healthcare | $409.2K 0.082% | — | 0.005% 6.2K shares | — | — | $8.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Trucking Industrials | $383.3K 0.077% | — | 0.024% 14.6K shares | — | — | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $352.2K 0.07% | — | 0.0% 1.4K shares | — | — | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $240.6K 0.048% | — | 0.02% 27.1K shares | — | — | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ |
