SPEECE THORSON CAPITAL GROUP INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
43Est Stock Holding Value:
$517,375,095Top Stock Holdings By Sector
Portfolio Stock Holdings - SPEECE THORSON CAPITAL GROUP INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| WTM | 13,751 | $24,673,419 | 4.77% | +750 | +$1,345,725 | +5.77% |
| ZBH | 156,157 | $20,609,601 | 3.98% | -2,045 | -$269,899 | -1.29% |
| RPM | 172,735 | $20,546,828 | 3.97% | -2,295 | -$272,990 | -1.31% |
| MTB | 129,093 | $18,775,286 | 3.63% | -18,567 | -$2,700,384 | -12.57% |
| GNTX | 510,849 | $18,451,866 | 3.57% | -6,774 | -$244,677 | -1.31% |
| ARW | 139,743 | $18,091,129 | 3.50% | +22,670 | +$2,934,858 | +19.36% |
| MHK | 127,545 | $16,694,365 | 3.23% | -1,678 | -$219,633 | -1.30% |
| MWA | 971,528 | $15,631,886 | 3.02% | -12,303 | -$197,955 | -1.25% |
| LEG | 805,021 | $15,416,152 | 2.98% | -730 | -$13,980 | -0.09% |
| STE | 68,509 | $15,402,193 | 2.98% | -882 | -$198,291 | -1.27% |
| SON | 262,624 | $15,190,172 | 2.94% | -3,412 | -$197,350 | -1.28% |
| ORLY | 13,284 | $14,996,042 | 2.90% | -4,966 | -$5,606,018 | -27.21% |
| DVA | 108,520 | $14,981,186 | 2.90% | -20,302 | -$2,802,691 | -15.76% |
| FMC | 231,484 | $14,745,531 | 2.85% | -3,130 | -$199,381 | -1.33% |
| NTRS | 164,732 | $14,647,969 | 2.83% | -27,097 | -$2,409,465 | -14.13% |
| WAB | 99,920 | $14,556,346 | 2.81% | -21,396 | -$3,116,969 | -17.64% |
| DVN | 285,497 | $14,326,239 | 2.77% | -3,890 | -$195,200 | -1.34% |
| WRB | 157,025 | $13,887,291 | 2.68% | -39,820 | -$3,521,681 | -20.23% |
| TSCO | 52,121 | $13,641,108 | 2.64% | -687 | -$179,802 | -1.30% |
| HXL | 177,308 | $12,916,888 | 2.50% | -2,362 | -$172,072 | -1.31% |
| HSIC | 170,568 | $12,881,295 | 2.49% | -2,295 | -$173,318 | -1.33% |
| MCY | 244,232 | $12,602,371 | 2.44% | -79,013 | -$4,077,071 | -24.44% |
| CBSH | 229,709 | $12,220,519 | 2.36% | -3,065 | -$163,058 | -1.32% |
| CHRW | 158,744 | $12,086,768 | 2.34% | +30,919 | +$2,354,173 | +24.19% |
| IEX | 49,460 | $12,069,229 | 2.33% | -642 | -$156,661 | -1.28% |
| BRO | 137,281 | $12,017,579 | 2.32% | -1,796 | -$157,222 | -1.29% |
| WERN | 306,242 | $11,980,187 | 2.32% | +53,419 | +$2,089,751 | +21.13% |
| LH | 53,751 | $11,742,443 | 2.27% | -685 | -$149,645 | -1.26% |
| SJM | 92,484 | $11,640,961 | 2.25% | +19,878 | +$2,502,044 | +27.38% |
| ATR | 80,327 | $11,558,252 | 2.23% | -1,058 | -$152,236 | -1.30% |
| KEYS | 63,812 | $9,978,921 | 1.93% | -17,824 | -$2,787,317 | -21.83% |
| CASY | 29,927 | $9,530,253 | 1.84% | -342 | -$108,910 | -1.13% |
| CABO | 22,360 | $9,461,187 | 1.83% | +4,661 | +$1,972,209 | +26.33% |
| MGEE | 114,143 | $8,985,337 | 1.74% | +29,158 | +$2,295,318 | +34.31% |
| TFX | 36,121 | $8,169,487 | 1.58% | +7,666 | +$1,733,819 | +26.94% |
| CASS | 158,801 | $7,649,444 | 1.48% | +104,817 | +$5,049,035 | +194.16% |
| TTC | 81,870 | $7,501,748 | 1.45% | +81,870 | +$7,501,748 | Open |
| PLXS | 16,997 | $1,611,656 | 0.31% | +16,997 | +$1,611,656 | Open |
| WSM | 4,528 | $1,437,776 | 0.28% | -36,971 | -$11,739,402 | -89.09% |
| ETN | 4,185 | $1,308,566 | 0.25% | - | - | - |
| DOOR | 9,829 | $1,292,022 | 0.25% | -330 | -$43,379 | -3.25% |
| NSIT | 6,321 | $1,172,672 | 0.23% | -100 | -$18,552 | -1.56% |
| PGR | 1,426 | $294,925 | 0.06% | -1,084 | -$224,193 | -43.19% |