Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $541 Million
  • Q3 2024

Speece Thorson Capital Group Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fmc Corp with a value of $27.9M, Rpm International Inc with a value of $20.5M, Zimmer Biomet Holdings, Inc. with a value of $19.7M, White Mountains Insurance Group LTD with a value of $19.3M, and Arrow Electronics Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $489M to 541M.

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

Portfolio value $541 Million
Industrials: $110 Million
Consumer Cyclical: $100 Million
Financial Services: $95.6 Million
Healthcare: $90.8 Million
Basic Materials: $48.4 Million
Technology: $39.2 Million
Consumer Defensive: $13.8 Million
Energy: $12.9 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.1B
$27.9 Million 5.16% of portfolio
423,815
Q3 2024 Reduced 0.19%
$15.9B
$20.5 Million 3.78% of portfolio
169,171
Q3 2024 Reduced 0.29%
$22.1B
$19.7 Million 3.64% of portfolio
182,750
Q3 2024 Reduced 0.29%
$4.97B
$19.3 Million 3.57% of portfolio
11,398
Q3 2024 Reduced 0.29%
$7.22B
$18.2 Million 3.36% of portfolio
136,746
Q3 2024 Reduced 0.29%
$32.6B
$17.9 Million 3.3% of portfolio
100,360
Q3 2024 Reduced 15.17%
$13.7B
$17.4 Million 3.21% of portfolio
106,059
Q3 2024 Reduced 0.3%
$9.42B
$17.2 Million 3.18% of portfolio
235,967
Q3 2024 Added 20.01%
$6.72B
$17.2 Million 3.18% of portfolio
580,111
Q3 2024 Added 15.64%
$12.8B
$17.2 Million 3.17% of portfolio
155,432
Q3 2024 Reduced 0.3%
$4.74B
$16.7 Million 3.09% of portfolio
305,971
Q3 2024 Added 18.57%
$20.5B
$16.3 Million 3.01% of portfolio
67,089
Q3 2024 Reduced 0.32%
$7.53B
$15.8 Million 2.93% of portfolio
98,555
Q3 2024 Reduced 31.53%
$5.27B
$15.1 Million 2.8% of portfolio
244,873
Q3 2024 Added 15.55%
$74.1B
$15 Million 2.77% of portfolio
13,011
Q3 2024 Reduced 0.31%
$5.84B
$14.8 Million 2.74% of portfolio
51,041
Q3 2024 Reduced 0.28%
$34.7B
$14.1 Million 2.6% of portfolio
77,554
Q3 2024 Reduced 0.31%
$11.7B
$13.8 Million 2.54% of portfolio
113,602
Q3 2024 Reduced 0.28%
$7.46B
$13.4 Million 2.47% of portfolio
225,093
Q3 2024 Reduced 0.24%
$15.6B
$13.1 Million 2.41% of portfolio
230,224
Q3 2024 Reduced 0.33%
$20.9B
$12.9 Million 2.38% of portfolio
329,123
Q3 2024 Added 17.57%
$28.8B
$12.8 Million 2.37% of portfolio
80,629
Q3 2024 Added 28.66%
$560M
$12.7 Million 2.34% of portfolio
305,495
Q3 2024 Added 37.56%
$8.35B
$12.5 Million 2.31% of portfolio
144,438
Q3 2024 Added 24.53%
$8.3B
$11.8 Million 2.19% of portfolio
47,904
Q3 2024 Reduced 0.3%
$28.8B
$11.8 Million 2.18% of portfolio
113,881
Q3 2024 Reduced 0.28%
$2.28B
$11.6 Million 2.14% of portfolio
299,941
Q3 2024 Reduced 0.3%
$14.9B
$11 Million 2.03% of portfolio
29,316
Q3 2024 Reduced 0.26%
$21.4B
$11 Million 2.03% of portfolio
121,843
Q3 2024 Reduced 24.69%
Laboratory Corp Amer Hldgs Com
-
$10.9 Million 2.01% of portfolio
-
Q3 2024 Reduced 0.36%
$15.8B
$10.4 Million 1.92% of portfolio
48,464
Q3 2024 Reduced 0.26%
$3.41B
$10.2 Million 1.89% of portfolio
111,841
Q3 2024 Reduced 0.19%
$2.13B
$9.57 Million 1.77% of portfolio
27,348
Q3 2024 Added 24.57%
$3.69B
$8.8 Million 1.63% of portfolio
139,711
Q3 2024 Reduced 0.29%
$1.26B
$8.4 Million 1.55% of portfolio
616,815
Q3 2024 Reduced 0.17%
$10.2B
$8.34 Million 1.54% of portfolio
52,041
Q3 2024 Reduced 0.31%
$4.34B
$6.88 Million 1.27% of portfolio
50,343
Q3 2024 Reduced 0.31%
$132B
$1.33 Million 0.25% of portfolio
4,026
Q2 2024 Reduced 3.8%
$12.4B
$1.38 Million 0.25% of portfolio
8,888
Q2 2024 Added 96.29%
$5.27B
$1.35 Million 0.25% of portfolio
6,244
Q2 2024 Reduced 1.22%
$140B
$362,000 0.07% of portfolio
1,426
Q1 2024 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $541 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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