SPEECE THORSON CAPITAL GROUP INC

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$449,956
Net value change ($000)
-17,790 (-3.8%)
New positions
1
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JKHY 12,335 NEW
NSIT 3,489 26.8%
TRMB 1,247 10.6%
DVN 1,124 9.9%
CASY 802 12.7%
WAB 731 5.2%
SJM 584 4.4%
MAX 483 7.9%
CASS 447 2.5%
ZBH 203 1.7%
Top Reduces (Value $000, Stocks/ETFs)
SON -4,368 -25.8%
FUL -4,244 -94.1%
TFX -3,855 -29.2%
ARW -2,816 -25.7%
KEYS -2,390 -22.7%
GNTX -2,275 -15.1%
NTRS -2,175 -24.1%
RPM -1,945 -12.3%
MWA -1,779 -18.8%
CHRW -1,592 -22.4%
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