SPEECE THORSON CAPITAL GROUP INC

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$438,991
Net value change ($000)
-22,961 (-5.0%)
New positions
5
Sold out positions
9
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRMB 7,463 NEW
TEX 6,424 NEW
NSIT 5,149 1011.6%
FUL 4,868 NEW
MAX 4,641 NEW
MKC 3,822 NEW
DVN 3,051 27.4%
TFX 2,509 24.6%
SON 2,115 14.6%
STE 1,048 7.9%
Top Reduces (Value $000, Stocks/ETFs)
DVA -10,060 -100.0%
REVG -6,933 -100.0%
HXL -4,462 -21.2%
CHRW -3,704 -36.7%
MHK -3,514 -34.9%
BRO -3,122 -24.9%
TSCO -2,485 -16.2%
WAB -2,285 -14.8%
CBSH -2,073 -11.1%
RPM -1,988 -12.1%
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