AI Portfolio Summary
In 2025 Q4, SPEECE THORSON CAPITAL GROUP INC maintained a portfolio of 44 distinct positions. They heavily accumulated shares in COMMERCE BANCSHARES , increasing their position by 53.4%. Conversely, SPEECE THORSON CAPITAL GROUP INC completely exited their position in HORMEL FOODS CORP.
Total Positions
44
Quarter
2025 Q4
Top Holding
WTM (4.8%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTM
WHITE MOUNT INS...
|
Financial Services | 4.80% | 3.76% |
#1
4
Prev: #5
|
4.4 | -590 | -5.2% |
P
S
|
10,672 | $22,177,000 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 4.56% | 4.13% |
#2
1
Prev: #1
|
3.8 | -44,633 | -13.5% |
P
S
|
284,905 | $21,054,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 4.06% | 2.79% |
#3
12
Prev: #15
|
5.6 | 124,671 | 53.4% |
P
S
|
357,936 | $18,734,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 3.55% | 3.93% |
#4
2
Prev: #2
|
2.4 | -9,213 | -5.5% |
P
S
|
157,660 | $16,397,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.46% | 3.71% |
#5
1
Prev: #6
|
2.4 | -8,415 | -5.5% |
P
S
|
145,231 | $16,002,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 3.35% | 3.18% |
#6
4
Prev: #10
|
1.8 | -12,104 | -5.8% |
P
S
|
196,634 | $15,479,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 3.34% | 3.06% |
#7
4
Prev: #11
|
1.8 | -4,093 | -5.4% |
P
S
|
72,387 | $15,451,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 3.33% | 2.86% |
#8
6
Prev: #14
|
3.8 | 55,493 | 22.0% |
P
S
|
307,359 | $15,371,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 3.32% | 2.28% |
#9
17
Prev: #26
|
3.8 | 60,037 | 44.3% |
P
S
|
195,596 | $15,339,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 3.28% | 3.90% |
#10
6
Prev: #4
|
1.8 | -38,672 | -5.6% |
P
S
|
650,913 | $15,147,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 3.28% | 2.91% |
#11
2
Prev: #13
|
1.8 | -4,317 | -4.8% |
P
S
|
85,112 | $15,145,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 3.28% | 2.76% |
#12
5
Prev: #17
|
1.8 | 13,524 | 3.9% |
P
S
|
364,597 | $15,138,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 3.23% | 2.59% |
#13
8
Prev: #21
|
3.8 | 17,858 | 23.7% |
P
S
|
93,158 | $14,918,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BANK CORP
|
Financial Services | 3.19% | 3.71% |
#14
7
Prev: #7
|
1.3 | -20,780 | -22.1% |
P
S
|
73,241 | $14,757,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODUCTS
|
Consumer Cyclical | 3.13% | 3.02% |
#15
3
Prev: #12
|
1.8 | -19,443 | -5.5% |
P
S
|
331,607 | $14,471,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER HLDGS IN...
|
Healthcare | 3.02% | 3.93% |
#16
13
Prev: #3
|
1.2 | -44,313 | -22.2% |
P
S
|
155,178 | $13,954,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.93% | 3.36% |
#17
8
Prev: #9
|
1.7 | -8,058 | -5.2% |
P
S
|
148,154 | $13,513,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 2.86% | 2.72% |
#18
1
Prev: #19
|
1.6 | -2,912 | -5.3% |
P
S
|
52,065 | $13,200,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.74% | 3.56% |
#19
11
Prev: #8
|
1.1 | -34,949 | -21.3% |
P
S
|
129,299 | $12,647,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.71% | 1.78% |
#20
14
Prev: #34
|
4.1 | 62,326 | 65.8% |
P
S
|
157,113 | $12,522,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 2.63% | 1.80% |
#21
12
Prev: #33
|
3.6 | 30,609 | 37.0% |
P
S
|
113,313 | $12,145,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 2.48% | 2.66% |
#22
2
Prev: #20
|
1.5 | -5,562 | -5.6% |
P
S
|
93,908 | $11,453,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABORATORY CORP...
|
Healthcare | 2.45% | 2.75% |
#23
5
Prev: #18
|
1.5 | -2,743 | -5.7% |
P
S
|
45,125 | $11,321,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 2.41% | 2.50% |
#24
1
Prev: #23
|
1.5 | -23,437 | -4.8% |
P
S
|
467,585 | $11,138,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.41% | 2.27% |
#25
2
Prev: #27
|
1.5 | -19,993 | -6.2% |
P
S
|
303,613 | $11,121,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.28% | 2.78% |
#26
10
Prev: #16
|
0.9 | -27,713 | -34.8% |
P
S
|
51,907 | $10,547,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.21% | 2.17% |
#27
2
Prev: #29
|
1.4 | -5,156 | -5.8% |
P
S
|
83,601 | $10,203,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.20% | 2.17% |
#28
2
Prev: #30
|
1.4 | -794 | -4.1% |
P
S
|
18,405 | $10,173,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.20% | 2.34% |
#29
4
Prev: #25
|
1.4 | -8,307 | -5.4% |
P
S
|
144,862 | $10,158,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.19% | 2.20% |
#30
2
Prev: #28
|
0.9 | -20,311 | -24.4% |
P
S
|
62,839 | $10,102,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.18% | 2.51% |
#31
9
Prev: #22
|
1.4 | -5,225 | -5.4% |
P
S
|
92,052 | $10,061,000 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA HEALTHCA...
|
Healthcare | 2.18% | 2.48% |
#32
8
Prev: #24
|
1.4 | -4,911 | -5.3% |
P
S
|
88,552 | $10,060,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 1.93% | 1.85% |
#33
1
Prev: #32
|
1.3 | -3,329 | -4.8% |
P
S
|
65,340 | $8,925,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 1.50% | 1.37% |
#34
1
Prev: #35
|
1.1 | -6,870 | -5.7% |
P
S
|
114,016 | $6,933,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.34% | 0.35% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
8,888 | $1,587,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GEN COR...
|
Financial Services | 0.30% | 0.25% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
14,586 | $1,372,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.26% | 0.29% |
#37
1
Prev: #38
|
0.6 | -151 | -3.8% |
P
S
|
3,775 | $1,202,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.11% | 0.14% |
#38
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
6,244 | $509,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.10% | 0.08% |
#39
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
6,166 | $466,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.09% | 0.08% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
14,563 | $437,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.07% | 0.07% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,426 | $325,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.06% | 0.05% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
27,094 | $298,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.83% |
Sold All 😨
(Was: #36) |
0.0 | -168,522 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 2.07% |
Sold All 😨
(Was: #31) |
0.0 | -308,478 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-44 of 44 holdings