$14.3 Billion is the total value of SCOUT INVESTMENTS, INC.'s 6163 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUK | Sell | Prudential Plc | $239,036,000 | +14.0% | 6,403,312 | -0.1% | 1.67% | -31.5% |
| BAYRY | Sell | Bayer AG | $172,550,000 | +10.8% | 1,462,471 | -0.0% | 1.20% | -33.4% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $156,093,000 | +9.8% | 1,513,876 | -0.0% | 1.09% | -34.0% |
| ENB | Sell | Enbridge Inc | $151,130,000 | -0.9% | 3,620,737 | -0.1% | 1.06% | -40.4% |
| LUXTY | Sell | Luxottica Group SpA | $151,235,000 | +4.0% | 2,876,824 | -0.0% | 1.06% | -37.5% |
| HIG | Sell | Hartford Financial Services Gr | $141,039,000 | -2.9% | 4,532,107 | -3.5% | 0.98% | -41.6% |
| ADDYY | Sell | Adidas AG ADR | $131,829,000 | -22.3% | 2,429,228 | -22.7% | 0.92% | -53.3% |
| SYT | Sell | Syngenta AG | $130,560,000 | +4.4% | 1,605,906 | -0.0% | 0.91% | -37.2% |
| SAP | Sell | SAP AG | $129,262,000 | +1.5% | 1,748,669 | -0.0% | 0.90% | -39.0% |
| SIEGY | Sell | Siemens AG - ADR | $126,070,000 | +18.9% | 1,046,140 | -0.0% | 0.88% | -28.5% |
| BASFY | Sell | BASF SE | $115,599,000 | +7.6% | 1,204,480 | -0.0% | 0.81% | -35.3% |
| RYAAY | Sell | Ryanair Holdings plc | $111,372,000 | -16.9% | 2,239,082 | -13.9% | 0.78% | -50.0% |
| SJM | Sell | JM Smucker Co | $108,483,000 | -9.4% | 1,032,780 | -11.1% | 0.76% | -45.5% |
| KEY | Sell | Keycorp New | $103,664,000 | -16.5% | 9,093,330 | -19.1% | 0.72% | -49.8% |
| SKFRY | Sell | Skf AB | $102,531,000 | +19.7% | 3,681,143 | -0.0% | 0.72% | -28.0% |
| BHP | Sell | BHP Billiton Ltd | $100,843,000 | +15.3% | 1,516,431 | -0.0% | 0.70% | -30.6% |
| STR | Sell | Questar Corp | $97,599,000 | -7.1% | 4,339,663 | -1.4% | 0.68% | -44.1% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $96,726,000 | +13.0% | 3,470,370 | -0.0% | 0.68% | -32.1% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $95,674,000 | -7.4% | 5,641,158 | -0.0% | 0.67% | -44.3% |
| RDSB | Sell | Royal Dutch Shell Plc | $93,436,000 | +3.9% | 1,357,094 | -0.0% | 0.65% | -37.5% |
| NVO | Sell | Novo Nordisk A/S - ADR | $90,610,000 | +9.2% | 535,458 | -0.0% | 0.63% | -34.4% |
| LNC | Sell | Lincoln National Corp | $85,643,000 | -13.6% | 2,039,607 | -24.9% | 0.60% | -48.0% |
| IMO | Sell | Imperial Oil Ltd | $80,617,000 | +14.7% | 1,833,883 | -0.3% | 0.56% | -31.0% |
| WOPEY | Sell | Woodside Petroleum Ltd | $80,361,000 | +11.8% | 2,243,334 | -0.0% | 0.56% | -32.8% |
| AHEXY | Sell | Adecco SA | $74,353,000 | +25.1% | 2,087,991 | -0.0% | 0.52% | -24.8% |
| TDW | Sell | Tidewater Inc | $71,205,000 | -13.1% | 1,199,541 | -16.6% | 0.50% | -47.7% |
| PFG | Sell | Principal Financial Group Inc | $70,784,000 | +2.9% | 1,653,062 | -10.0% | 0.49% | -38.2% |
| NVS | Sell | Novartis AG - ADR | $70,057,000 | +8.5% | 913,272 | -0.0% | 0.49% | -34.8% |
| CNQ | Sell | Canadian Natural Resources Ltd | $64,616,000 | +11.2% | 2,055,220 | -0.0% | 0.45% | -33.1% |
| CMA | Sell | Comerica Inc | $60,924,000 | -14.8% | 1,549,832 | -13.7% | 0.42% | -48.9% |
| WPX | Sell | WPX Energy Inc | $58,879,000 | -18.8% | 3,057,070 | -20.1% | 0.41% | -51.2% |
| LRCX | Sell | Lam Research Corp | $53,068,000 | -10.7% | 1,036,486 | -22.6% | 0.37% | -46.3% |
| EC | Sell | Ecopetrol SA | $48,178,000 | +9.2% | 1,047,342 | -0.2% | 0.34% | -34.4% |
| BTI | Sell | British American Tobacco Plc | $45,127,000 | +2.1% | 429,168 | -0.0% | 0.32% | -38.6% |
| COO | Sell | Cooper Cos Inc | $33,913,000 | -1.8% | 261,493 | -9.9% | 0.24% | -40.9% |
| PH | Sell | Parker Hannifin Corp | $27,035,000 | -24.0% | 248,667 | -33.3% | 0.19% | -54.2% |
| AGCO | Sell | AGCO Corporation | $27,115,000 | +3.5% | 448,767 | -14.0% | 0.19% | -37.8% |
| MCRS | Sell | MICRO Systems Inc | $22,748,000 | -1.9% | 455,502 | -15.2% | 0.16% | -40.9% |
| NFLX | Sell | Netflix Com Inc | $22,577,000 | -33.4% | 73,016 | -54.5% | 0.16% | -59.9% |
| JDSU | Sell | JDS Uniphase Corporation | $20,121,000 | -63.7% | 1,367,815 | -64.5% | 0.14% | -78.2% |
| BRSWQ | Sell | Bristow Group Inc | $19,184,000 | -26.2% | 263,667 | -33.8% | 0.13% | -55.6% |
| LLTC | Sell | Linear Technology Corp | $18,211,000 | -26.4% | 459,178 | -31.6% | 0.13% | -55.7% |
| LNT | Sell | Alliant Energy Corp | $18,021,000 | -62.7% | 363,700 | -62.1% | 0.13% | -77.5% |
| J | Sell | Jacobs Engineering Group Inc | $17,835,000 | -47.1% | 306,555 | -49.9% | 0.12% | -68.4% |
| TSN | Sell | Tyson Foods Inc | $17,435,000 | -50.3% | 616,501 | -54.9% | 0.12% | -70.0% |
| ACGL | Sell | Arch Capital Group Ltd | $17,066,000 | -33.5% | 315,278 | -36.8% | 0.12% | -60.1% |
| JWN | Sell | Nordstrom Inc | $17,000,000 | -26.7% | 302,496 | -21.8% | 0.12% | -55.8% |
| AMAT | Sell | Applied Materials Inc | $16,342,000 | -55.1% | 932,183 | -61.8% | 0.11% | -73.0% |
| UHS | Sell | Universal Health Services Inc | $15,439,000 | -41.2% | 205,875 | -47.5% | 0.11% | -64.6% |
| VCLK | Sell | Valueclick Inc | $14,026,000 | -48.2% | 672,387 | -38.6% | 0.10% | -68.8% |
| HMSY | Sell | HMS Hldgs Corp | $12,571,000 | -30.3% | 584,953 | -24.4% | 0.09% | -57.9% |
| FLR | Sell | Fluor Corp New | $11,891,000 | -57.7% | 167,568 | -64.7% | 0.08% | -74.6% |
| WNR | Sell | Western Refining Inc | $11,542,000 | -55.2% | 384,220 | -58.1% | 0.08% | -72.9% |
| VR | Sell | Validus Holdings Limited | $11,205,000 | -76.0% | 303,003 | -76.6% | 0.08% | -85.6% |
| JKHY | Sell | Henry Jack & Assoc Inc | $7,389,000 | +8.7% | 143,025 | -0.8% | 0.05% | -34.2% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $7,213,000 | +0.7% | 69,901 | -7.7% | 0.05% | -39.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $7,113,000 | -47.0% | 93,819 | -44.0% | 0.05% | -67.9% |
| SLXP | Sell | Salix Pharmaceuticals Inc | $7,025,000 | -2.4% | 105,046 | -3.4% | 0.05% | -41.7% |
| CVD | Sell | Covance Inc | $6,251,000 | +8.6% | 72,300 | -4.4% | 0.04% | -34.3% |
| WDR | Sell | Waddell & Reed Finl Inc | $5,871,000 | +1.5% | 114,047 | -14.2% | 0.04% | -38.8% |
| TMH | Sell | Team Health Holdings Inc | $5,711,000 | -87.3% | 150,529 | -86.3% | 0.04% | -92.3% |
| SSYS | Sell | Stratasys Ltd Ord | $5,113,000 | +12.1% | 50,495 | -7.3% | 0.04% | -32.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $5,198,000 | -3.8% | 111,950 | -0.4% | 0.04% | -42.9% |
| IDEXY | Sell | Industria de Diseno Textil SA | $4,987,000 | +21.7% | 161,712 | -2.7% | 0.04% | -27.1% |
| SMTC | Sell | Semtech Corp | $4,525,000 | -15.2% | 150,897 | -1.0% | 0.03% | -48.4% |
| CNS | Sell | Cohen & Steers Inc | $4,446,000 | -6.2% | 125,915 | -9.7% | 0.03% | -43.6% |
| DASTY | Sell | Dassault Sys S A - ADR | $4,003,000 | -15.6% | 29,964 | -22.8% | 0.03% | -49.1% |
| TIBX | Sell | Tibco Software Inc | $4,005,000 | +17.3% | 156,500 | -1.9% | 0.03% | -30.0% |
| FLEX | Sell | Flextronics International Ltd | $3,457,000 | +17.3% | 380,265 | -0.1% | 0.02% | -29.4% |
| VECO | Sell | Veeco Instruments Inc | $3,343,000 | +5.0% | 89,825 | -0.1% | 0.02% | -37.8% |
| AIRM | Sell | Air Methods Corp | $3,293,000 | +23.5% | 77,375 | -1.8% | 0.02% | -25.8% |
| GWR | Sell | Genesee & Wyoming Inc | $2,698,000 | +9.4% | 29,025 | -0.2% | 0.02% | -34.5% |
| ADTN | Sell | Adtran Inc | $2,480,000 | +7.1% | 93,077 | -1.1% | 0.02% | -37.0% |
| BEBE | Sell | Bebe Stores Inc | $2,028,000 | -7.4% | 332,925 | -14.7% | 0.01% | -44.0% |
| RCII | Sell | Rent A Ctr Inc New | $1,132,000 | -2.2% | 29,700 | -3.6% | 0.01% | -38.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,037,000 | -4.8% | 8,411 | -6.2% | 0.01% | -46.2% |
| THI | Sell | Tim Hortons Inc | $538,000 | -8.7% | 9,276 | -14.8% | 0.00% | -42.9% |
| CTTAY | Sell | Continental ag | $455,000 | +26.4% | 2,685 | -0.6% | 0.00% | -25.0% |
| MMSI | Sell | Merit Med Sys Inc | $121,000 | -95.8% | 10,000 | -96.1% | 0.00% | -97.0% |
| Exit | Better Place Series B Convertipfd | $0 | – | -229,480 | -100.0% | -0.00% | – | |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,628 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,205 | -100.0% | -0.00% | – |
| AJINY | Exit | Ajinomoto Inc | $0 | – | -16,820 | -100.0% | -0.00% | – |
| MR | Exit | Mindray Medical International | $0 | – | -6,037 | -100.0% | -0.00% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 idx fd | $0 | – | -4,178 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -13,075 | -100.0% | -0.01% | – |
| Exit | Better Place LLC CVT Pref Privpfd | $0 | – | -4,704,600 | -100.0% | -0.01% | – | |
| GSEHQ | Exit | GSE Holding Inc | $0 | – | -184,150 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -28,850 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -81,718 | -100.0% | -0.03% | – |
| ZURVY | Exit | Zurich Insurance Group | $0 | – | -127,828 | -100.0% | -0.04% | – |
| FNSR | Exit | Finisar | $0 | – | -215,690 | -100.0% | -0.04% | – |
| TKGBY | Exit | Turkiye Garanti Bankasi A S | $0 | – | -1,237,947 | -100.0% | -0.06% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -114,845 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -136,096 | -100.0% | -0.10% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -388,843 | -100.0% | -0.13% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -156,440 | -100.0% | -0.13% | – |
| CE | Exit | Celanese Corp | $0 | – | -274,001 | -100.0% | -0.14% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -96,887 | -100.0% | -0.14% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -192,038 | -100.0% | -0.15% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -530,139 | -100.0% | -0.16% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -222,720 | -100.0% | -0.18% | – |
| HES | Exit | Hess Corp | $0 | – | -231,440 | -100.0% | -0.18% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -389,658 | -100.0% | -0.23% | – |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -585,739 | -100.0% | -0.31% | – |
| DG | Exit | Dollar General Corp | $0 | – | -577,683 | -100.0% | -0.34% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -2,438,401 | -100.0% | -0.55% | – |
| AHONY | Exit | Koninklijke Ahold N V | $0 | – | -3,532,700 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
| TEXTRON INC. | 42 | Q3 2023 | 0.9% |
| CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
| ICU MED INC | 42 | Q3 2023 | 0.3% |
| ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
| COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
| U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
| Balchem Corporation | 42 | Q3 2023 | 0.2% |
| OMNICELL INC | 41 | Q3 2023 | 0.9% |
| CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
| STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View SCOUT INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.