Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $500 Million
  • Q3 2025

Speece Thorson Capital Group Inc has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $500 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hexcel Corp with a value of $20.7M, Rpm International Inc with a value of $19.7M, Zimmer Biomet Holdings, Inc. with a value of $19.7M, Gentex Corp with a value of $19.5M, and White Mountains Insurance Group LTD with a value of $18.8M.

Examining the 13F form we can see an increase of $9.35M in the current position value, from $491M to 500M.

Below you can find more details about Speece Thorson Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
Industrials: $134 Million
Consumer Cyclical: $91.2 Million
Financial Services: $82.8 Million
Healthcare: $70.2 Million
Technology: $33.2 Million
Basic Materials: $30 Million
Consumer Defensive: $22 Million
Utilities: $11.4 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$20.7 Million 4.13% of portfolio
329,538
Q3 2025 Reduced 1.18%
$13.8B
$19.7 Million 3.93% of portfolio
166,873
Q3 2025 Reduced 1.14%
$18.9B
$19.7 Million 3.93% of portfolio
199,491
Q3 2025 Reduced 1.15%
$5.38B
$19.5 Million 3.9% of portfolio
689,585
Q3 2025 Reduced 1.19%
$4.96B
$18.8 Million 3.76% of portfolio
11,262
Q3 2025 Reduced 1.06%
$32.3B
$18.6 Million 3.71% of portfolio
94,021
Q3 2025 Reduced 1.12%
$6.94B
$18.6 Million 3.71% of portfolio
153,646
Q3 2025 Reduced 1.16%
$11.6B
$17.8 Million 3.56% of portfolio
164,248
Q3 2025 Reduced 1.16%
$6.2B
$16.8 Million 3.36% of portfolio
156,212
Q3 2025 Reduced 1.08%
$7.32B
$15.9 Million 3.18% of portfolio
208,738
Q3 2025 Reduced 1.21%
$37.1B
$15.3 Million 3.06% of portfolio
76,480
Q3 2025 Reduced 1.12%
$3.99B
$15.1 Million 3.02% of portfolio
351,050
Q3 2025 Reduced 1.15%
$12.4B
$14.6 Million 2.91% of portfolio
89,429
Q3 2025 Reduced 1.17%
$6.15B
$14.3 Million 2.86% of portfolio
251,866
Q3 2025 Reduced 1.15%
$6.39B
$13.9 Million 2.79% of portfolio
233,265
Q3 2025 Reduced 1.16%
$32B
$13.9 Million 2.78% of portfolio
79,620
Q3 2025 Reduced 1.2%
Laboratory Corp Amer Hldgs
-
$13.7 Million 2.75% of portfolio
-
Q3 2025 Reduced 1.2%
$25.8B
$13.6 Million 2.72% of portfolio
54,977
Q3 2025 Reduced 1.1%
$7.75B
$13.3 Million 2.66% of portfolio
99,470
Q3 2025 Added 20.34%
$6.13B
$13 Million 2.59% of portfolio
75,300
Q3 2025 Reduced 1.21%
$6.8B
$12.5 Million 2.51% of portfolio
97,277
Q3 2025 Reduced 1.12%
$3.63B
$12.5 Million 2.5% of portfolio
491,022
Q3 2025 Reduced 15.9%
$11.1B
$12.4 Million 2.48% of portfolio
93,463
Q3 2025 Reduced 1.1%
$20.5B
$11.7 Million 2.34% of portfolio
153,169
Q3 2025 Reduced 1.13%
$3.03B
$11.4 Million 2.28% of portfolio
135,559
Q3 2025 Added 20.86%
$23.5B
$11.3 Million 2.27% of portfolio
323,606
Q3 2025 Reduced 1.29%
$18.9B
$11 Million 2.2% of portfolio
83,150
Q3 2025 Reduced 1.14%
$20.1B
$10.9 Million 2.17% of portfolio
19,199
Q3 2025 Reduced 18.02%
$5.02B
$10.9 Million 2.17% of portfolio
88,757
Q3 2025 Reduced 1.21%
$1.75B
$10.4 Million 2.07% of portfolio
308,478
Q3 2025 Reduced 1.18%
$26.6B
$9.24 Million 1.85% of portfolio
68,669
Q3 2025 Reduced 43.54%
$2.44B
$9.03 Million 1.8% of portfolio
82,704
Q3 2025 Reduced 1.21%
$22.8B
$8.89 Million 1.78% of portfolio
94,787
Q3 2025 Reduced 1.11%
$3.12B
$6.85 Million 1.37% of portfolio
120,886
Q3 2025 Reduced 23.13%
$12.4B
$4.17 Million 0.83% of portfolio
168,522
Q3 2025 New
$12.2B
$1.74 Million 0.35% of portfolio
8,888
Q2 2024 Added 96.29%
$140B
$1.47 Million 0.29% of portfolio
3,926
Q1 2025 Reduced 2.48%
$4.88B
$1.24 Million 0.25% of portfolio
14,586
Q2 2025 Reduced 3.77%
$3.16B
$708,000 0.14% of portfolio
6,244
Q2 2024 Reduced 1.22%
$1.54B
$383,000 0.08% of portfolio
14,563
Q2 2025 Reduced 95.03%
$9.72B
$409,000 0.08% of portfolio
6,166
Q2 2025 Reduced 12.22%
$132B
$352,000 0.07% of portfolio
1,426
Q1 2024 Reduced 43.19%
$1.19B
$241,000 0.05% of portfolio
27,094
Q2 2025 Reduced 89.11%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $500 Million
  • Prior Value $491 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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