Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $489 Million
  • Q2 2024

Speece Thorson Capital Group Inc has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $489 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 $24.4M, White Mountains Insurance Group LTD with a value of $20.8M, Zimmer Biomet Holdings, Inc. with a value of $19.9M, Rpm International Inc with a value of $18.3M, and M&T Bank Corp with a value of $17.9M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $517M to 489M.

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

Portfolio value $489 Million
Industrials: $95 Million
Financial Services: $94.9 Million
Consumer Cyclical: $93.5 Million
Healthcare: $79.5 Million
Basic Materials: $42.7 Million
Technology: $31.6 Million
Energy: $13.3 Million
Consumer Defensive: $12.4 Million
Other: $16.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$19.9 Million 4.07% of portfolio
183,284
Q2 2024 Added 17.37%
$15.9B
$18.3 Million 3.74% of portfolio
169,659
Q2 2024 Reduced 1.78%
$30.3B
$17.9 Million 3.66% of portfolio
118,311
Q2 2024 Reduced 8.35%
$10.1B
$16.4 Million 3.34% of portfolio
143,944
Q2 2024 Added 12.86%
$23.9B
$14.8 Million 3.02% of portfolio
67,301
Q2 2024 Reduced 1.76%
$14.9B
$14.7 Million 3.01% of portfolio
106,380
Q2 2024 Reduced 1.97%
$31.8B
$13.8 Million 2.83% of portfolio
51,185
Q2 2024 Reduced 1.8%
$72B
$13.8 Million 2.82% of portfolio
13,052
Q2 2024 Reduced 1.75%
$13.4B
$13.7 Million 2.81% of portfolio
155,907
Q2 2024 Reduced 1.79%
$18.8B
$13.6 Million 2.78% of portfolio
161,795
Q2 2024 Reduced 1.78%
$25.5B
$13.3 Million 2.71% of portfolio
279,947
Q2 2024 Reduced 1.94%
$12.9B
$12.4 Million 2.54% of portfolio
113,922
Q2 2024 Added 23.18%
$33.2B
$12.3 Million 2.51% of portfolio
77,797
Q2 2024 Reduced 22.14%
$15B
$12.1 Million 2.47% of portfolio
230,978
Q2 2024 Added 47.1%
$13.9B
$11.2 Million 2.29% of portfolio
29,391
Q2 2024 Reduced 1.79%
$29B
$10.2 Million 2.09% of portfolio
114,204
Q2 2024 Reduced 16.81%
$16.2B
$9.78 Million 2.0% of portfolio
48,592
Q2 2024 Reduced 1.75%
$28.4B
$8.57 Million 1.75% of portfolio
62,667
Q2 2024 Reduced 1.79%
$10.4B
$7.35 Million 1.5% of portfolio
52,204
Q2 2024 Reduced 35.01%
$131B
$1.26 Million 0.26% of portfolio
4,026
Q2 2024 Reduced 3.8%
$10.3B
$1.26 Million 0.26% of portfolio
8,888
Q2 2024 Added 96.29%
$147B
$296,000 0.06% of portfolio
1,426
Q1 2024 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $489 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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