Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $541 Million
  • Q3 2024

Speece Thorson Capital Group Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 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 $27.9M, Rpm International Inc with a value of $20.5M, Zimmer Biomet Holdings, Inc. with a value of $19.7M, White Mountains Insurance Group LTD with a value of $19.3M, and Arrow Electronics Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $489M to 541M.

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

Portfolio value $541 Million
Industrials: $110 Million
Consumer Cyclical: $100 Million
Financial Services: $95.6 Million
Healthcare: $90.8 Million
Basic Materials: $48.4 Million
Technology: $39.2 Million
Consumer Defensive: $13.8 Million
Energy: $12.9 Million
Other: $19.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.27B
$27.9 Million 5.16% of portfolio
423,815
Q3 2024 Reduced 0.19%
$4.97B
$19.3 Million 3.57% of portfolio
11,398
Q3 2024 Reduced 0.29%
$7.41B
$18.2 Million 3.36% of portfolio
136,746
Q3 2024 Reduced 0.29%
$9.53B
$17.2 Million 3.18% of portfolio
235,967
Q3 2024 Added 20.01%
$6.87B
$17.2 Million 3.18% of portfolio
580,111
Q3 2024 Added 15.64%
$4.83B
$16.7 Million 3.09% of portfolio
305,971
Q3 2024 Added 18.57%
$7.64B
$15.8 Million 2.93% of portfolio
98,555
Q3 2024 Reduced 31.53%
$5.29B
$15.1 Million 2.8% of portfolio
244,873
Q3 2024 Added 15.55%
$6.05B
$14.8 Million 2.74% of portfolio
51,041
Q3 2024 Reduced 0.28%
$3.58B
$14.8 Million 2.73% of portfolio
680,886
Q3 2024 Reduced 14.1%
$7.56B
$13.4 Million 2.47% of portfolio
225,093
Q3 2024 Reduced 0.24%
$8.42B
$12.5 Million 2.31% of portfolio
144,438
Q3 2024 Added 24.53%
$8.31B
$11.8 Million 2.19% of portfolio
47,904
Q3 2024 Reduced 0.3%
$2.29B
$11.6 Million 2.14% of portfolio
299,941
Q3 2024 Reduced 0.3%
$3.44B
$10.2 Million 1.89% of portfolio
111,841
Q3 2024 Reduced 0.19%
$2.17B
$9.57 Million 1.77% of portfolio
27,348
Q3 2024 Added 24.57%
$4.46B
$6.88 Million 1.27% of portfolio
50,343
Q3 2024 Reduced 0.31%
$5.4B
$1.35 Million 0.25% of portfolio
6,244
Q2 2024 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $541 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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