$8.6 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4467 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | New | Allegheny Technologies Inc | $107,655,000 | – | 2,387,025 | +100.0% | 1.25% | – |
| ABC | New | Amerisourcebergen Corp | $54,021,000 | – | 743,478 | +100.0% | 0.63% | – |
| OASPQ | New | Oasis Petroleum Inc | $49,191,000 | – | 880,141 | +100.0% | 0.57% | – |
| BRSWQ | New | Bristow Group Inc | $48,721,000 | – | 604,328 | +100.0% | 0.57% | – |
| PKI | New | Perkinelmer Inc | $48,116,000 | – | 1,027,242 | +100.0% | 0.56% | – |
| LKQ | New | Lkq Corp | $46,872,000 | – | 1,756,175 | +100.0% | 0.54% | – |
| COO | New | Cooper Cos Inc | $46,713,000 | – | 344,666 | +100.0% | 0.54% | – |
| FIS | New | Fidelity National Information | $36,392,000 | – | 664,816 | +100.0% | 0.42% | – |
| ATW | New | Atwood Oceanics Inc | $32,213,000 | – | 613,806 | +100.0% | 0.38% | – |
| PRXL | New | Parexel Intl Corp | $25,085,000 | – | 474,739 | +100.0% | 0.29% | – |
| CNW | New | Con-Way Inc | $24,477,000 | – | 485,561 | +100.0% | 0.28% | – |
| TAP | New | Molson Coors Brewing Co | $23,063,000 | – | 310,991 | +100.0% | 0.27% | – |
| TSCO | New | Tractor Supply CO | $21,193,000 | – | 350,884 | +100.0% | 0.25% | – |
| New | Enbridge Inc Ord | $8,234,000 | – | 173,506 | +100.0% | 0.10% | – | |
| TKGBY | New | Turkiye Garanti Bankasi A S | $7,557,000 | – | 1,913,218 | +100.0% | 0.09% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $5,861,000 | – | 186,619 | +100.0% | 0.07% | – |
| New | MAGNA INTERNATIONAL INC | $5,558,000 | – | 51,628 | +100.0% | 0.06% | – | |
| New | IMPERIAL OIL LTD | $4,345,000 | – | 82,436 | +100.0% | 0.05% | – | |
| New | CANADIAN NATURAL RESOURCES LTD | $4,326,000 | – | 94,133 | +100.0% | 0.05% | – | |
| PLUS | New | Eplus Inc | $2,910,000 | – | 50,000 | +100.0% | 0.03% | – |
| CMPGY | New | Compass Group Plc | $2,698,000 | – | 155,132 | +100.0% | 0.03% | – |
| CYNO | New | Cynosure Inc | $2,233,000 | – | 105,075 | +100.0% | 0.03% | – |
| MBII | New | Marrone Bio Innovations Inc | $1,501,000 | – | 129,150 | +100.0% | 0.02% | – |
| ADPTQ | New | Adeptus Health Inc-Class A | $1,244,000 | – | 49,050 | +100.0% | 0.01% | – |
| BAMXY | New | Bayerische Motoren Werke A G | $576,000 | – | 13,626 | +100.0% | 0.01% | – |
| New | Corp Lindley SA | $412,000 | – | 500,000 | +100.0% | 0.01% | – | |
| QGEN | New | Qiagen N V | $446,000 | – | 18,251 | +100.0% | 0.01% | – |
| USB | New | US Bancorp Del | $324,000 | – | 7,471 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $372,000 | – | 5,996 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc | $325,000 | – | 9,741 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co | $301,000 | – | 2,417 | +100.0% | 0.00% | – |
| B108PS | New | Actavis Plc | $330,000 | – | 1,479 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $229,000 | – | 2,919 | +100.0% | 0.00% | – |
| New | Mail.ru Group Ltd | $294,000 | – | 8,340 | +100.0% | 0.00% | – | |
| CVX | New | Chevron Corp | $282,000 | – | 2,159 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $297,000 | – | 1,756 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $260,000 | – | 5,439 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NV | $254,000 | – | 2,206 | +100.0% | 0.00% | – |
| KNBWY | New | Kirin Holdings Company Ltd. | $183,000 | – | 12,655 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $196,000 | – | 15,359 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Intl | $201,000 | – | 9,724 | +100.0% | 0.00% | – |
| New | Viet Nam Dairy Products JSC | $87,000 | – | 15,180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.