SPEECE THORSON CAPITAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$500,482
Net value change ($000)
+9,349 (1.9%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HRL 4,169 NEW
GNTX 4,168 27.2%
CHRW 2,938 36.4%
ORLY 2,608 18.3%
MHK 2,227 21.6%
HXL 1,824 9.7%
SJM 1,518 9.3%
MGEE 1,492 15.0%
ZBH 1,243 6.8%
RPM 1,130 6.1%
Top Reduces (Value $000, Stocks/ETFs)
NTRS -6,179 -40.1%
FMC -2,659 -20.4%
BRO -1,737 -16.3%
WTM -1,616 -7.9%
MWA -1,505 -10.7%
IEX -1,331 -8.4%
ARW -1,217 -6.1%
CASY -1,096 -9.2%
DVA -1,044 -7.8%
WAB -860 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type