$8.74 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4435 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUK | Sell | Prudential Plc | $226,731,000 | -21.2% | 5,329,836 | -16.6% | 2.60% | -21.6% |
ENB | Sell | Enbridge Inc | $164,443,000 | +4.2% | 3,613,334 | -0.0% | 1.88% | +3.6% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $160,116,000 | -8.9% | 1,487,111 | -1.7% | 1.83% | -9.3% |
KEY | Sell | Keycorp New | $131,544,000 | -2.8% | 9,237,641 | -8.4% | 1.51% | -3.3% |
NSRGY | Sell | Nestle S A | $123,151,000 | +0.9% | 1,634,642 | -1.6% | 1.41% | +0.5% |
TRW | Sell | TRW Automotive Holdings Corp | $119,713,000 | -2.8% | 1,466,711 | -11.4% | 1.37% | -3.3% |
TSN | Sell | Tyson Foods Inc | $118,853,000 | +12.8% | 2,700,596 | -14.2% | 1.36% | +12.2% |
RYAAY | Sell | Ryanair Holdings plc | $115,409,000 | +6.6% | 1,962,401 | -14.9% | 1.32% | +6.1% |
MGA | Sell | Magna Intl Inc | $113,004,000 | +16.6% | 1,173,333 | -0.6% | 1.29% | +16.2% |
HMC | Sell | Honda Motor Ltd - ADR | $104,575,000 | -14.6% | 2,959,121 | -0.1% | 1.20% | -15.0% |
CMA | Sell | Comerica Inc | $89,755,000 | +1.3% | 1,732,716 | -7.0% | 1.03% | +0.8% |
HIG | Sell | Hartford Financial Services Gr | $85,369,000 | -46.9% | 2,420,440 | -45.4% | 0.98% | -47.1% |
AVT | Sell | Avnet Inc | $84,479,000 | -3.2% | 1,815,579 | -8.2% | 0.97% | -3.7% |
YELP | Sell | Yelp Inc | $83,301,000 | -31.2% | 1,082,816 | -38.4% | 0.95% | -31.5% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $79,944,000 | -10.1% | 3,354,206 | -1.4% | 0.92% | -10.6% |
DEO | Sell | Diageo Plc | $78,558,000 | -7.5% | 630,530 | -1.7% | 0.90% | -8.0% |
DVA | Sell | Davita Healthcare Partners Inc | $66,744,000 | -24.5% | 969,409 | -30.5% | 0.76% | -24.9% |
LNC | Sell | Lincoln National Corp | $64,835,000 | -39.4% | 1,279,559 | -38.2% | 0.74% | -39.7% |
TXT | Sell | Textron Inc | $54,613,000 | -1.9% | 1,390,009 | -8.3% | 0.62% | -2.5% |
PFG | Sell | Principal Financial Group Inc | $50,988,000 | -38.4% | 1,108,666 | -34.0% | 0.58% | -38.7% |
IAC | Sell | InterActiveCorp | $46,326,000 | -39.2% | 648,915 | -41.6% | 0.53% | -39.6% |
ZBH | Sell | Zimmer Holdings Inc | $44,395,000 | -5.0% | 469,392 | -6.4% | 0.51% | -5.4% |
MAN | Sell | Manpower Inc | $35,679,000 | -20.4% | 452,601 | -13.3% | 0.41% | -20.8% |
TSO | Sell | Tesoro Corp | $30,784,000 | -24.0% | 608,507 | -12.1% | 0.35% | -24.5% |
GTLS | Sell | Chart Industries Inc | $25,370,000 | -43.9% | 319,323 | -32.5% | 0.29% | -44.2% |
CTRX | Sell | Catamaran Corp | $23,186,000 | -45.2% | 518,008 | -41.8% | 0.26% | -45.5% |
FANG | Sell | Diamondback Energy Inc | $23,105,000 | -10.3% | 343,266 | -29.5% | 0.26% | -10.8% |
CMG | Sell | Chipotle Mexican Grill Inc | $21,704,000 | -47.8% | 38,208 | -51.0% | 0.25% | -48.1% |
PNRA | Sell | Panera Bread CO | $21,226,000 | -48.7% | 120,280 | -48.6% | 0.24% | -48.9% |
CREE | Sell | Cree Inc | $20,304,000 | -58.6% | 358,983 | -54.2% | 0.23% | -58.9% |
DST | Sell | DST Systems Inc | $17,677,000 | -38.5% | 186,483 | -41.1% | 0.20% | -39.0% |
DLTR | Sell | Dollar Tree Inc | $14,368,000 | -22.2% | 275,360 | -15.9% | 0.16% | -22.6% |
FEIC | Sell | FEI Co | $11,421,000 | -41.1% | 110,865 | -48.9% | 0.13% | -41.3% |
SLXP | Sell | Salix Pharmaceuticals Inc | $9,720,000 | +6.6% | 93,814 | -7.5% | 0.11% | +5.7% |
LRCX | Sell | Lam Research Corp | $9,119,000 | -71.5% | 165,792 | -71.7% | 0.10% | -71.7% |
JKHY | Sell | Henry Jack & Assoc Inc | $7,758,000 | -8.9% | 139,125 | -3.3% | 0.09% | -9.2% |
KUBTY | Sell | Kubota Corp | $7,550,000 | -20.1% | 113,762 | -0.5% | 0.09% | -21.1% |
CVD | Sell | Covance Inc | $7,050,000 | +13.1% | 67,850 | -4.2% | 0.08% | +12.5% |
WDR | Sell | Waddell & Reed Finl Inc | $6,957,000 | +1.5% | 94,500 | -10.2% | 0.08% | +1.3% |
CBRL | Sell | Cracker Barrel Old Country Sto | $6,790,000 | -11.9% | 69,825 | -0.3% | 0.08% | -12.4% |
TMH | Sell | Team Health Holdings Inc | $6,726,000 | -2.1% | 150,300 | -0.3% | 0.08% | -2.5% |
BRKR | Sell | Bruker Corporation | $6,654,000 | +14.8% | 291,975 | -0.4% | 0.08% | +13.4% |
ALK | Sell | Alaska Air Group Inc | $5,820,000 | +26.8% | 62,375 | -0.3% | 0.07% | +26.4% |
SSYS | Sell | Stratasys Ltd Ord | $5,516,000 | -23.7% | 51,995 | -3.2% | 0.06% | -24.1% |
PRAA | Sell | Portfolio Recovery Associates | $5,131,000 | +6.7% | 88,685 | -2.5% | 0.06% | +7.3% |
AIQUY | Sell | Air Liquide-Unsponsored ADR | $5,006,000 | -95.1% | 184,692 | -94.9% | 0.06% | -95.1% |
CNO | Sell | CNO Financial Group Inc | $4,824,000 | +1.7% | 266,525 | -0.6% | 0.06% | 0.0% |
FUJHY | Sell | Fuji Heavy Inds Ltd | $4,605,000 | -7.6% | 84,920 | -2.3% | 0.05% | -7.0% |
CNC | Sell | Centene Corp Del | $4,512,000 | +5.0% | 72,475 | -0.6% | 0.05% | +6.1% |
IDEXY | Sell | Industria de Diseno Textil SA | $4,257,000 | -23.2% | 141,819 | -15.5% | 0.05% | -23.4% |
SMTC | Sell | Semtech Corp | $3,876,000 | -0.1% | 152,975 | -0.3% | 0.04% | -2.2% |
JOSB | Sell | Jos A Bank Clothiers Inc | $3,729,000 | -7.5% | 58,000 | -21.2% | 0.04% | -6.5% |
NTGR | Sell | Netgear Inc | $3,672,000 | +1.7% | 108,850 | -0.7% | 0.04% | 0.0% |
LQDT | Sell | Liquidity Services Inc | $3,327,000 | +14.1% | 127,725 | -0.8% | 0.04% | +11.8% |
KEX | Sell | Kirby Corp | $3,207,000 | +0.9% | 31,675 | -1.1% | 0.04% | 0.0% |
VLKPY | Sell | Volkswagen ag $0.681 PFDpfd | $3,117,000 | -22.2% | 60,123 | -15.6% | 0.04% | -21.7% |
CRS | Sell | Carpenter Technology Corp | $2,584,000 | +5.0% | 39,121 | -1.2% | 0.03% | +7.1% |
SPSC | Sell | SPS Commerce Inc | $2,420,000 | -26.6% | 39,375 | -22.0% | 0.03% | -26.3% |
TGI | Sell | Triumph Group Inc New | $2,316,000 | -15.9% | 35,870 | -0.9% | 0.03% | -15.6% |
CPSI | Sell | Computer Programs & Systems In | $2,292,000 | -17.0% | 35,475 | -20.6% | 0.03% | -18.8% |
ADTN | Sell | Adtran Inc | $2,168,000 | -13.9% | 88,800 | -4.7% | 0.02% | -13.8% |
CMPGY | Sell | Compass Group Plc | $2,156,000 | -20.7% | 141,339 | -16.6% | 0.02% | -19.4% |
SQI | Sell | SciQuest Inc | $1,854,000 | -16.2% | 68,616 | -11.7% | 0.02% | -16.0% |
POLY | Sell | Plantronics Inc New | $1,707,000 | -43.6% | 38,400 | -41.1% | 0.02% | -42.9% |
CP | Sell | Canadian Pacific Railway Ltd | $1,121,000 | -9.0% | 7,453 | -8.5% | 0.01% | -7.1% |
FIO | Sell | Fusion-io Inc | $1,103,000 | +14.8% | 104,825 | -2.8% | 0.01% | +18.2% |
SLB | Sell | Schlumberger Ltd | $803,000 | +2.7% | 8,231 | -5.2% | 0.01% | 0.0% |
THI | Sell | Tim Hortons Inc | $514,000 | -10.6% | 9,299 | -5.6% | 0.01% | -14.3% |
GBOOY | Sell | Grupo Financiero Banorte SAB d | $486,000 | -84.5% | 14,355 | -84.1% | 0.01% | -83.3% |
ABEV | Sell | Ambev SA | $390,000 | -12.6% | 52,690 | -13.2% | 0.00% | -20.0% |
UL | Sell | Unilever Plc | $322,000 | -0.6% | 7,531 | -4.4% | 0.00% | 0.0% |
BA | Sell | Boeing Co | $224,000 | -43.9% | 1,783 | -39.0% | 0.00% | -40.0% |
CLB | Sell | Core Laboratories N V | $230,000 | -23.1% | 1,160 | -25.8% | 0.00% | 0.0% |
APC | Sell | Anadarko Pete Corp | $298,000 | -10.5% | 3,518 | -16.1% | 0.00% | -25.0% |
KCRPY | Sell | Kao Corp | $261,000 | -19.7% | 7,339 | -28.9% | 0.00% | -25.0% |
DNSKY | Sell | Danske Bank A/S | $255,000 | +3.2% | 18,330 | -14.6% | 0.00% | 0.0% |
ADBE | Sell | Adobe Systems Inc | $226,000 | -33.5% | 3,440 | -39.3% | 0.00% | -25.0% |
HNNMY | Sell | Hennes & Mauritz AB | $222,000 | -33.3% | 26,090 | -27.7% | 0.00% | -25.0% |
MSFT | Sell | Microsoft Corp | $241,000 | -31.3% | 5,881 | -37.3% | 0.00% | -25.0% |
EBKDY | Sell | Erste Group Bank Ag | $193,000 | -41.3% | 11,306 | -40.0% | 0.00% | -50.0% |
GE | Sell | General Electric Co | $206,000 | -47.8% | 7,975 | -43.4% | 0.00% | -60.0% |
PXD | Sell | Pioneer Natural Resources Co | $204,000 | -32.9% | 1,092 | -33.9% | 0.00% | -33.3% |
AMAT | Sell | Applied Materials Inc | $207,000 | -98.8% | 10,138 | -98.9% | 0.00% | -99.0% |
MMC | Sell | Marsh & McLennan Cos Inc | $202,000 | -45.0% | 4,099 | -46.0% | 0.00% | -50.0% |
BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -15,255 | -100.0% | -0.00% | – |
QGEN | Exit | Qiagen N V | $0 | – | -8,830 | -100.0% | -0.00% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -12,862 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -2,628 | -100.0% | -0.00% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -550 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -5,439 | -100.0% | -0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -4,616 | -100.0% | -0.00% | – |
DXJ | Exit | Wisdomtree Japan Hedged Equityjapn hedge eqt | $0 | – | -5,354 | -100.0% | -0.00% | – |
MON | Exit | Monsanto Co | $0 | – | -2,302 | -100.0% | -0.00% | – |
USB | Exit | US Bancorp Del | $0 | – | -7,471 | -100.0% | -0.00% | – |
OEF | Exit | iShares S&P 100 Index Fundetf | $0 | – | -3,234 | -100.0% | -0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,895 | -100.0% | -0.00% | – |
GOOGL | Exit | Google Inc | $0 | – | -326 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group Plc | $0 | – | -10,336 | -100.0% | -0.01% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -237,025 | -100.0% | -0.01% | – |
RCII | Exit | Rent A Ctr Inc New | $0 | – | -29,750 | -100.0% | -0.01% | – |
INN | Exit | Summit Hotel Properties Inc | $0 | – | -213,278 | -100.0% | -0.02% | – |
FLEX | Exit | Flextronics International Ltd | $0 | – | -374,429 | -100.0% | -0.03% | – |
VCLK | Exit | Valueclick Inc | $0 | – | -146,969 | -100.0% | -0.04% | – |
VR | Exit | Validus Holdings Limited | $0 | – | -203,471 | -100.0% | -0.09% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -184,253 | -100.0% | -0.10% | – |
BRSWQ | Exit | Bristow Group Inc | $0 | – | -124,020 | -100.0% | -0.11% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -99,594 | -100.0% | -0.14% | – |
HUM | Exit | Humana Inc | $0 | – | -141,908 | -100.0% | -0.17% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -251,851 | -100.0% | -0.17% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -997,121 | -100.0% | -0.23% | – |
MD | Exit | MEDNAX Inc. | $0 | – | -384,726 | -100.0% | -0.24% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -454,037 | -100.0% | -0.24% | – |
EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -802,040 | -100.0% | -0.25% | – |
RGA | Exit | Reinsurance Group of America I | $0 | – | -309,846 | -100.0% | -0.28% | – |
NFLX | Exit | Netflix Com Inc | $0 | – | -74,300 | -100.0% | -0.32% | – |
NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -729,403 | -100.0% | -0.33% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -252,661 | -100.0% | -0.37% | – |
FNP | Exit | Fifth & Pacific Cos Inc | $0 | – | -1,152,374 | -100.0% | -0.42% | – |
BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -259,032 | -100.0% | -0.44% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -200,360 | -100.0% | -0.45% | – |
LKQ | Exit | Lkq Corp | $0 | – | -1,185,318 | -100.0% | -0.45% | – |
BTI | Exit | British American Tobacco Plc | $0 | – | -428,906 | -100.0% | -0.53% | – |
TDW | Exit | Tidewater Inc | $0 | – | -858,666 | -100.0% | -0.58% | – |
SJM | Exit | JM Smucker Co | $0 | – | -555,523 | -100.0% | -0.66% | – |
TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -5,662,450 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.