Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $486 Million
  • Q1 2025

Speece Thorson Capital Group Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $486 Million distributed in 42 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 $21.5M, Zimmer Biomet Holdings, Inc. with a value of $20.2M, Fmc Corp with a value of $19.5M, Rpm International Inc with a value of $19.1M, and J M Smucker CO with a value of $16.5M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $507M to 486M.

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

Portfolio value $486 Million
Industrials: $124 Million
Financial Services: $91.4 Million
Consumer Cyclical: $79.1 Million
Healthcare: $73.9 Million
Basic Materials: $38.6 Million
Technology: $28.6 Million
Consumer Defensive: $16.5 Million
Energy: $12 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$20.2 Million 4.17% of portfolio
178,761
Q1 2025 Reduced 1.67%
$14.4B
$19.1 Million 3.94% of portfolio
165,448
Q1 2025 Reduced 1.7%
$11.6B
$16.5 Million 3.39% of portfolio
139,087
Q1 2025 Reduced 1.69%
$18.1B
$16 Million 3.3% of portfolio
225,151
Q1 2025 Reduced 1.58%
$22.5B
$14.9 Million 3.06% of portfolio
65,658
Q1 2025 Reduced 1.64%
$33.8B
$14.7 Million 3.04% of portfolio
82,509
Q1 2025 Reduced 1.64%
$13.1B
$14.2 Million 2.92% of portfolio
92,740
Q1 2025 Reduced 12.03%
$13.9B
$13.9 Million 2.85% of portfolio
76,567
Q1 2025 Added 58.77%
$38.7B
$13.8 Million 2.83% of portfolio
75,832
Q1 2025 Reduced 1.61%
$12.2B
$12.1 Million 2.48% of portfolio
117,831
Q1 2025 Reduced 1.7%
$21.5B
$12 Million 2.47% of portfolio
320,188
Q1 2025 Added 1.72%
$10.2B
$12 Million 2.47% of portfolio
80,864
Q1 2025 Added 56.17%
$29.2B
$11.8 Million 2.43% of portfolio
78,818
Q1 2025 Reduced 1.72%
$26.5B
$11.8 Million 2.42% of portfolio
119,282
Q1 2025 Reduced 1.61%
$29.4B
$11.7 Million 2.41% of portfolio
94,083
Q1 2025 Reduced 16.96%
$19.2B
$10 Million 2.06% of portfolio
23,062
Q1 2025 Reduced 1.38%
$152B
$1.07 Million 0.22% of portfolio
3,926
Q1 2025 Reduced 2.48%
$145B
$404,000 0.08% of portfolio
1,426
Q1 2024 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $486 Million
  • Prior Value $507 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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