Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $507 Million
  • Q4 2024

Speece Thorson Capital Group Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $507 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fmc Corp with a value of $22.2M, White Mountains Insurance Group LTD with a value of $22.1M, Rpm International Inc with a value of $20.7M, Zimmer Biomet Holdings, Inc. with a value of $19.2M, and Hexcel Corp with a value of $18.2M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $541M to 507M.

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

Portfolio value $507 Million
Industrials: $113 Million
Financial Services: $91.2 Million
Healthcare: $86.2 Million
Consumer Cyclical: $85.4 Million
Basic Materials: $42.9 Million
Technology: $31.4 Million
Consumer Defensive: $15.6 Million
Utilities: $10.4 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.82B
$22.2 Million 4.38% of portfolio
456,509
Q4 2024 Added 7.71%
$4.71B
$22.1 Million 4.35% of portfolio
11,340
Q4 2024 Reduced 0.51%
$15.6B
$20.7 Million 4.09% of portfolio
168,312
Q4 2024 Reduced 0.51%
$22B
$19.2 Million 3.79% of portfolio
181,800
Q4 2024 Reduced 0.52%
$5.27B
$18.2 Million 3.6% of portfolio
290,988
Q4 2024 Added 18.83%
$7.15B
$17.5 Million 3.46% of portfolio
154,949
Q4 2024 Added 13.31%
$8.34B
$16.8 Million 3.32% of portfolio
210,156
Q4 2024 Added 45.5%
$5.73B
$16.6 Million 3.27% of portfolio
577,238
Q4 2024 Reduced 0.5%
$10.5B
$16.4 Million 3.23% of portfolio
236,915
Q4 2024 Added 0.4%
$13B
$15.8 Million 3.11% of portfolio
105,418
Q4 2024 Reduced 0.6%
$33.5B
$15.8 Million 3.11% of portfolio
83,883
Q4 2024 Reduced 16.42%
$11.7B
$15.6 Million 3.07% of portfolio
141,485
Q4 2024 Added 24.54%
$81.9B
$15.3 Million 3.03% of portfolio
12,942
Q4 2024 Reduced 0.53%
$3.96B
$15.2 Million 3.01% of portfolio
677,651
Q4 2024 Reduced 0.48%
$4.57B
$15 Million 2.97% of portfolio
307,680
Q4 2024 Added 0.56%
$7.64B
$14.7 Million 2.89% of portfolio
235,189
Q4 2024 Added 4.49%
$22.1B
$13.7 Million 2.71% of portfolio
66,755
Q4 2024 Reduced 0.5%
$6.26B
$13.5 Million 2.66% of portfolio
253,898
Q4 2024 Added 397.44%
$590M
$13.5 Million 2.65% of portfolio
328,937
Q4 2024 Added 7.67%
$16.2B
$13.4 Million 2.64% of portfolio
228,759
Q4 2024 Reduced 0.64%
$8.24B
$13 Million 2.56% of portfolio
72,778
Q4 2024 Added 51.92%
$31.4B
$12.9 Million 2.54% of portfolio
80,198
Q4 2024 Reduced 0.53%
$23.5B
$12.4 Million 2.45% of portfolio
121,236
Q4 2024 Reduced 0.5%
$12.5B
$12.4 Million 2.44% of portfolio
119,868
Q4 2024 Reduced 22.88%
$7.36B
$11.7 Million 2.3% of portfolio
98,062
Q4 2024 Reduced 0.5%
$31.6B
$11.6 Million 2.28% of portfolio
113,304
Q4 2024 Reduced 0.51%
Laboratory Corp Amer Hldgs Com
-
$11.1 Million 2.18% of portfolio
-
Q4 2024 Reduced 0.69%
$2.14B
$10.7 Million 2.11% of portfolio
298,376
Q4 2024 Reduced 0.52%
$3.33B
$10.4 Million 2.06% of portfolio
111,176
Q4 2024 Reduced 0.59%
$24.5B
$10.3 Million 2.03% of portfolio
314,770
Q4 2024 Reduced 4.36%
$14.6B
$10.1 Million 1.99% of portfolio
48,224
Q4 2024 Reduced 0.5%
$1.63B
$9.52 Million 1.88% of portfolio
26,292
Q4 2024 Reduced 3.86%
$15.1B
$9.27 Million 1.83% of portfolio
23,385
Q4 2024 Reduced 20.23%
$9.56B
$8.13 Million 1.6% of portfolio
51,778
Q4 2024 Reduced 0.51%
$1.27B
$2.39 Million 0.47% of portfolio
248,773
Q4 2024 Reduced 59.67%
$13B
$1.65 Million 0.32% of portfolio
8,888
Q2 2024 Added 96.29%
$118B
$1.34 Million 0.26% of portfolio
4,026
Q2 2024 Reduced 3.8%
$2.89B
$1.01 Million 0.2% of portfolio
15,157
Q4 2024 Reduced 89.15%
$5.65B
$950,000 0.19% of portfolio
6,244
Q2 2024 Reduced 1.22%
$156B
$342,000 0.07% of portfolio
1,426
Q1 2024 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $507 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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