Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $517 Million
  • Q1 2024

Speece Thorson Capital Group Inc has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $517 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: White Mountains Insurance Group LTD with a value of $24.7M, Zimmer Biomet Holdings, Inc. with a value of $20.6M, Rpm International Inc with a value of $20.5M, M&T Bank Corp with a value of $18.8M, and Gentex Corp with a value of $18.5M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $488M to 517M.

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

Portfolio value $517 Million
Financial Services: $109 Million
Consumer Cyclical: $105 Million
Industrials: $97 Million
Healthcare: $95.3 Million
Basic Materials: $35.3 Million
Technology: $30.9 Million
Energy: $14.3 Million
Consumer Defensive: $11.6 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.68B
$24.7 Million 4.77% of portfolio
13,751
Q1 2024 Added 5.77%
$22.8B
$20.6 Million 3.98% of portfolio
156,157
Q1 2024 Reduced 1.29%
$13.9B
$20.5 Million 3.97% of portfolio
172,735
Q1 2024 Reduced 1.31%
$26.2B
$18.8 Million 3.63% of portfolio
129,093
Q1 2024 Reduced 12.57%
$7.93B
$18.5 Million 3.57% of portfolio
510,849
Q1 2024 Reduced 1.31%
$7.75B
$18.1 Million 3.5% of portfolio
139,743
Q1 2024 Added 19.36%
$7.22B
$16.7 Million 3.23% of portfolio
127,545
Q1 2024 Reduced 1.3%
$2.81B
$15.6 Million 3.02% of portfolio
971,528
Q1 2024 Reduced 1.25%
$1.52B
$15.4 Million 2.98% of portfolio
805,021
Q1 2024 Reduced 0.09%
$22B
$15.4 Million 2.98% of portfolio
68,509
Q1 2024 Reduced 1.27%
$4.95B
$15.2 Million 2.94% of portfolio
262,624
Q1 2024 Reduced 1.28%
$12.7B
$15 Million 2.9% of portfolio
108,520
Q1 2024 Reduced 15.76%
$66.3B
$15 Million 2.9% of portfolio
13,284
Q1 2024 Reduced 27.21%
$7.25B
$14.7 Million 2.85% of portfolio
231,484
Q1 2024 Reduced 1.33%
$17.5B
$14.6 Million 2.83% of portfolio
164,732
Q1 2024 Reduced 14.13%
$28.7B
$14.6 Million 2.81% of portfolio
99,920
Q1 2024 Reduced 17.64%
$20.9B
$13.9 Million 2.68% of portfolio
157,025
Q1 2024 Reduced 20.23%
$30B
$13.6 Million 2.64% of portfolio
52,121
Q1 2024 Reduced 1.3%
$5.26B
$12.9 Million 2.5% of portfolio
177,308
Q1 2024 Reduced 1.31%
$8.72B
$12.9 Million 2.49% of portfolio
170,568
Q1 2024 Reduced 1.33%
$2.94B
$12.6 Million 2.44% of portfolio
244,232
Q1 2024 Reduced 24.44%
$6.66B
$12.2 Million 2.36% of portfolio
229,709
Q1 2024 Reduced 1.32%
$10.9B
$12.1 Million 2.34% of portfolio
158,744
Q1 2024 Added 24.19%
$15.2B
$12.1 Million 2.33% of portfolio
49,460
Q1 2024 Reduced 1.28%
$2.27B
$12 Million 2.32% of portfolio
306,242
Q1 2024 Added 21.13%
$25.3B
$12 Million 2.32% of portfolio
137,281
Q1 2024 Reduced 1.29%
$18.2B
$11.7 Million 2.27% of portfolio
53,751
Q1 2024 Reduced 1.26%
$11.6B
$11.6 Million 2.25% of portfolio
92,484
Q1 2024 Added 27.38%
$9.2B
$11.6 Million 2.23% of portfolio
80,327
Q1 2024 Reduced 1.3%
$24.5B
$9.98 Million 1.93% of portfolio
63,812
Q1 2024 Reduced 21.83%
$14.2B
$9.53 Million 1.84% of portfolio
29,927
Q1 2024 Reduced 1.13%
$2.08B
$9.46 Million 1.83% of portfolio
22,360
Q1 2024 Added 26.33%
$2.7B
$8.99 Million 1.74% of portfolio
114,143
Q1 2024 Added 34.31%
$9.87B
$8.17 Million 1.58% of portfolio
36,121
Q1 2024 Added 26.94%
$547M
$7.65 Million 1.48% of portfolio
158,801
Q1 2024 Added 194.16%
$9.74B
$7.5 Million 1.45% of portfolio
81,870
Q1 2024 New
$2.86B
$1.61 Million 0.31% of portfolio
16,997
Q1 2024 New
$18.8B
$1.44 Million 0.28% of portfolio
4,528
Q1 2024 Reduced 89.09%
$125B
$1.31 Million 0.25% of portfolio
4,185
Q4 2023 Reduced 88.47%
$0
$1.29 Million 0.25% of portfolio
9,829
Q1 2024 Reduced 3.25%
$6.96B
$1.17 Million 0.23% of portfolio
6,321
Q1 2024 Reduced 1.56%
$122B
$295,000 0.06% of portfolio
1,426
Q1 2024 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $517 Million
  • Prior Value $488 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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