$7.42 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4451 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | US Silica Holdings Inc | $183,527,000 | +129.0% | 2,935,961 | +103.1% | 2.47% | +165.3% |
| KEY | Buy | Keycorp New | $168,774,000 | +25.4% | 12,661,185 | +34.8% | 2.28% | +45.3% |
| CSC | Buy | Computer Sciences Corp | $151,159,000 | +46.4% | 2,471,940 | +51.3% | 2.04% | +69.6% |
| HENOY | Buy | Henkel AG & Co KGaA (PFD) ADRpfd | $148,361,000 | -4.3% | 1,485,511 | +10.7% | 2.00% | +10.8% |
| HIG | Buy | Hartford Financial Services Gr | $132,849,000 | +81.3% | 3,566,427 | +74.3% | 1.79% | +110.1% |
| RYAAY | Buy | Ryanair Holdings plc | $116,511,000 | +17.9% | 2,064,702 | +16.6% | 1.57% | +36.5% |
| DTE | Buy | DTE Energy Co | $110,842,000 | +36.8% | 1,456,911 | +40.0% | 1.49% | +58.4% |
| TSN | Buy | Tyson Foods Inc | $89,955,000 | +4.9% | 2,284,865 | +0.0% | 1.21% | +21.4% |
| BIG | New | Big Lots Inc | $65,278,000 | – | 1,516,335 | +100.0% | 0.88% | – |
| TRIP | Buy | TripAdvisor Inc | $63,490,000 | -11.2% | 694,482 | +5.6% | 0.86% | +2.9% |
| NXPI | Buy | NXP Semiconductors NV | $60,088,000 | +56.6% | 878,099 | +51.4% | 0.81% | +81.6% |
| ROST | New | Ross Stores Inc | $55,292,000 | – | 731,569 | +100.0% | 0.74% | – |
| SWKS | Buy | Skyworks Solutions Inc | $53,683,000 | +50.5% | 924,780 | +21.8% | 0.72% | +74.2% |
| DLTR | New | Dollar Tree Inc | $44,859,000 | – | 800,046 | +100.0% | 0.60% | – |
| PNRA | New | Panera Bread CO | $44,767,000 | – | 275,118 | +100.0% | 0.60% | – |
| XLS | Buy | ITT Exelis | $44,179,000 | +4.3% | 2,671,060 | +7.1% | 0.60% | +20.7% |
| MDVN | New | Medivation Inc | $43,846,000 | – | 443,471 | +100.0% | 0.59% | – |
| RF | New | Regions Financial Corp | $43,334,000 | – | 4,316,166 | +100.0% | 0.58% | – |
| YELP | New | Yelp Inc | $42,200,000 | – | 618,308 | +100.0% | 0.57% | – |
| AMCX | Buy | AMC Networks Inc - A Shs | $41,667,000 | +86.4% | 713,233 | +96.2% | 0.56% | +116.2% |
| ACM | New | Aecom Technology Corp | $41,389,000 | – | 1,226,342 | +100.0% | 0.56% | – |
| CTRX | New | Catamaran Corp | $40,814,000 | – | 968,304 | +100.0% | 0.55% | – |
| LEA | New | Lear Corp | $39,521,000 | – | 457,365 | +100.0% | 0.53% | – |
| JBLU | Buy | Jetblue Airways Corp | $38,319,000 | +3.1% | 3,608,180 | +5.4% | 0.52% | +19.4% |
| SJM | New | JM Smucker Co | $32,576,000 | – | 329,082 | +100.0% | 0.44% | – |
| PRXL | Buy | Parexel Intl Corp | $32,349,000 | +29.0% | 512,740 | +8.0% | 0.44% | +49.3% |
| AWAY | New | HomeAway Inc | $30,738,000 | – | 865,861 | +100.0% | 0.41% | – |
| PANW | New | Palo Alto Networks Inc | $30,751,000 | – | 313,465 | +100.0% | 0.41% | – |
| AKRXQ | Buy | Akorn Inc | $30,206,000 | +230.4% | 832,803 | +202.9% | 0.41% | +284.0% |
| SAVE | New | Spirit Airlines Inc. | $28,933,000 | – | 418,472 | +100.0% | 0.39% | – |
| THO | Buy | Thor Industries Inc | $25,480,000 | +16.2% | 494,765 | +28.3% | 0.34% | +34.5% |
| GTLS | Buy | Chart Industries Inc | $23,405,000 | +3.3% | 382,867 | +39.7% | 0.32% | +19.3% |
| EXP | New | Eagle Materials Inc | $22,882,000 | – | 224,708 | +100.0% | 0.31% | – |
| SAFM | New | Sanderson Farms Inc | $21,788,000 | – | 247,730 | +100.0% | 0.29% | – |
| TEN | New | Tenneco Inc | $17,181,000 | – | 328,444 | +100.0% | 0.23% | – |
| EGN | New | Energen Corp | $16,662,000 | – | 230,647 | +100.0% | 0.22% | – |
| DISCK | Buy | Discovery Communications Inc-C | $13,909,000 | -1.1% | 373,104 | +92.5% | 0.19% | +14.0% |
| LPX | New | Louisiana Pac Corp | $12,973,000 | – | 954,627 | +100.0% | 0.18% | – |
| FEIC | New | FEI Co | $7,784,000 | – | 103,208 | +100.0% | 0.10% | – |
| JKHY | Buy | Jack Henry & Assoc Inc | $7,396,000 | -6.3% | 132,875 | +0.0% | 0.10% | +8.7% |
| TKGBY | Buy | Turkiye Garanti Bankasi A S | $7,062,000 | -6.6% | 2,011,912 | +5.2% | 0.10% | +8.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $6,958,000 | +3.7% | 67,425 | +0.1% | 0.09% | +20.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,672,000 | – | 64,023 | +100.0% | 0.09% | – |
| RHHBY | Buy | Roche Holding Ltd - ADR | $6,543,000 | +0.5% | 176,662 | +1.2% | 0.09% | +15.8% |
| SSYS | Buy | Stratasys Ltd Ord | $6,289,000 | +8.4% | 52,070 | +2.0% | 0.08% | +26.9% |
| ABB | Buy | ABB Ltd | $6,125,000 | -1.1% | 273,313 | +1.6% | 0.08% | +15.3% |
| CNC | Buy | Centene Corp Del | $6,056,000 | +10.4% | 73,225 | +0.9% | 0.08% | +28.1% |
| JCOM | Buy | J2 Global Inc | $6,048,000 | +0.3% | 122,525 | +3.3% | 0.08% | +17.1% |
| AMBA | Buy | Ambarella Inc Ord | $5,554,000 | +40.3% | 127,175 | +0.2% | 0.08% | +63.0% |
| CTTAY | Buy | Continental ag | $5,549,000 | -9.0% | 145,793 | +10.7% | 0.08% | +5.6% |
| BRKR | Buy | Bruker Corporation | $5,482,000 | -23.2% | 296,075 | +0.7% | 0.07% | -10.8% |
| ALK | Buy | Alaska Air Group Inc | $5,474,000 | -8.3% | 125,714 | +100.2% | 0.07% | +7.2% |
| SBMRY | Buy | SABMiller Plc | $5,416,000 | -2.9% | 97,453 | +1.2% | 0.07% | +12.3% |
| CVD | Buy | Covance Inc | $5,363,000 | -7.8% | 68,150 | +0.3% | 0.07% | +5.9% |
| Buy | MAGNA INTERNATIONAL INC | $5,286,000 | -4.9% | 55,608 | +7.7% | 0.07% | +9.2% | |
| IDEXY | Buy | Inditex-Unspon ADR | $5,166,000 | +1.3% | 373,867 | +125.7% | 0.07% | +18.6% |
| DASTY | Buy | Dassault Sys S A - ADR | $4,982,000 | +9.8% | 77,541 | +119.8% | 0.07% | +26.4% |
| MNRO | Buy | Monro Muffler Brake Inc | $4,858,000 | -7.9% | 100,100 | +1.0% | 0.06% | +6.6% |
| OMCL | Buy | Omnicell Inc | $4,295,000 | +3.7% | 157,150 | +8.9% | 0.06% | +20.8% |
| VECO | Buy | Veeco Instruments Inc | $4,276,000 | +5.1% | 122,350 | +12.0% | 0.06% | +23.4% |
| Buy | IMPERIAL OIL LTD | $4,295,000 | -1.2% | 90,765 | +10.1% | 0.06% | +13.7% | |
| AHEXY | Buy | Adecco SA | $4,230,000 | -4.7% | 124,648 | +15.6% | 0.06% | +9.6% |
| GVDNY | Buy | Givaudan SA | $4,190,000 | -1.9% | 130,994 | +2.3% | 0.06% | +12.0% |
| CRRFY | Buy | Carrefour SA | $4,090,000 | +8.5% | 664,693 | +30.6% | 0.06% | +25.0% |
| ICUI | Buy | Icu Med Inc | $4,040,000 | +5.8% | 62,945 | +0.2% | 0.05% | +22.7% |
| SMTC | Buy | Semtech Corp | $4,028,000 | +5.2% | 148,350 | +1.3% | 0.05% | +20.0% |
| MKGAY | Buy | Merck KGaA ADR | $3,911,000 | -3.4% | 127,170 | +83.3% | 0.05% | +12.8% |
| Buy | CANADIAN NATURAL RESOURCES LTD | $3,938,000 | -9.0% | 101,215 | +7.5% | 0.05% | +6.0% | |
| BID | Buy | Sotheby's | $3,788,000 | -14.7% | 106,050 | +0.3% | 0.05% | -1.9% |
| STNR | Buy | Steiner Leisure Ltd | $3,619,000 | -10.1% | 96,275 | +3.5% | 0.05% | +4.3% |
| SDVKY | Buy | Sandvik AB | $3,526,000 | -15.7% | 312,249 | +1.9% | 0.05% | -2.0% |
| BCPC | Buy | Balchem Corporation | $3,508,000 | +5.8% | 62,003 | +0.2% | 0.05% | +20.5% |
| HTGC | Buy | Hercules Technology Growth Cap | $3,489,000 | -10.1% | 241,275 | +0.5% | 0.05% | +4.4% |
| BSFT | Buy | BroadSoft Inc | $3,496,000 | -16.6% | 166,175 | +4.6% | 0.05% | -4.1% |
| SIRO | Buy | Sirona Dental Systems Inc. | $3,437,000 | -6.8% | 44,825 | +0.3% | 0.05% | +7.0% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $3,319,000 | +11.9% | 117,200 | +11.3% | 0.04% | +32.4% |
| USPH | Buy | U S Physical Therapy Inc | $3,336,000 | +11.8% | 94,270 | +8.0% | 0.04% | +28.6% |
| AEGN | Buy | Aegion Corporation | $3,260,000 | -4.1% | 146,500 | +0.2% | 0.04% | +10.0% |
| VLKPY | Buy | Volkswagen ag $0.819 PFDpfd | $3,297,000 | -6.8% | 79,371 | +17.9% | 0.04% | +7.3% |
| WW | Buy | Weight Watchers Intl Inc New | $3,195,000 | +40.8% | 116,425 | +3.5% | 0.04% | +65.4% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $3,042,000 | +58.1% | 175,349 | +58.9% | 0.04% | +86.4% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,965,000 | -13.6% | 91,181 | +2.5% | 0.04% | 0.0% |
| WOPEY | Buy | Woodside Petroleum Ltd | $2,876,000 | -7.5% | 80,958 | +1.0% | 0.04% | +8.3% |
| EVER | Buy | EverBank Financial Corp | $2,916,000 | -12.3% | 165,100 | +0.1% | 0.04% | 0.0% |
| CCHGY | New | Coca-Cola HBC AG | $2,887,000 | – | 134,474 | +100.0% | 0.04% | – |
| CGIPQ | Buy | Celadon Group Inc | $2,884,000 | -8.6% | 148,300 | +0.2% | 0.04% | +5.4% |
| CYNO | Buy | Cynosure Inc | $2,819,000 | +26.2% | 134,225 | +27.7% | 0.04% | +46.2% |
| PLUS | Buy | Eplus Inc | $2,805,000 | -3.6% | 50,050 | +0.1% | 0.04% | +11.8% |
| WPP | Buy | WPP Plc | $2,684,000 | -7.0% | 26,723 | +0.9% | 0.04% | +5.9% |
| VEC | New | Vectrus Inc | $2,599,000 | – | 133,101 | +100.0% | 0.04% | – |
| DAKT | Buy | Daktronics Inc | $2,414,000 | +14.2% | 196,400 | +10.8% | 0.03% | +32.0% |
| CY | Buy | Cypress Semiconductor Corp | $2,477,000 | +27.0% | 250,825 | +40.3% | 0.03% | +43.5% |
| GEOS | Buy | Geospace Technologies Corp | $2,241,000 | +21.3% | 63,760 | +90.1% | 0.03% | +42.9% |
| POWR | Buy | PowerSecure International Inc | $2,186,000 | -1.4% | 228,175 | +0.3% | 0.03% | +11.5% |
| IIVI | Buy | Ii VI Inc | $2,049,000 | -9.8% | 174,050 | +10.8% | 0.03% | +7.7% |
| HMSY | Buy | HMS Hldgs Corp | $2,074,000 | -7.3% | 110,050 | +0.4% | 0.03% | +7.7% |
| LQDT | Buy | Liquidity Services Inc | $1,908,000 | -6.0% | 138,775 | +7.8% | 0.03% | +8.3% |
| LRLCY | Buy | L'Oreal Co SA | $1,802,000 | -4.1% | 56,740 | +4.0% | 0.02% | +9.1% |
| ADTN | Buy | Adtran Inc | $1,738,000 | -7.0% | 84,650 | +2.2% | 0.02% | +4.5% |
| MWIV | New | MWI Veterinary Supply Inc | $1,618,000 | – | 10,900 | +100.0% | 0.02% | – |
| PSIX | New | Power Solutions International | $1,442,000 | – | 20,900 | +100.0% | 0.02% | – |
| AACAY | Buy | AAC Technologies Holdings Inc | $1,324,000 | -9.6% | 22,797 | +1.3% | 0.02% | +5.9% |
| WAGE | New | WageWorks Inc | $1,044,000 | – | 22,925 | +100.0% | 0.01% | – |
| HNGR | Buy | Hanger Orthopedic Group Inc | $753,000 | -34.3% | 36,700 | +0.8% | 0.01% | -23.1% |
| SLB | Buy | Schlumberger Ltd | $776,000 | +11.8% | 7,634 | +29.7% | 0.01% | +25.0% |
| MSFT | Buy | Microsoft Corp | $523,000 | +33.8% | 11,289 | +20.3% | 0.01% | +40.0% |
| APC | Buy | Anadarko Pete Corp | $555,000 | +18.1% | 5,473 | +27.5% | 0.01% | +40.0% |
| ABEV | Buy | Ambev SA | $424,000 | +38.6% | 64,790 | +49.0% | 0.01% | +50.0% |
| DFS | Buy | Discover Financial Services | $404,000 | +8.6% | 6,274 | +4.6% | 0.01% | +25.0% |
| PXD | Buy | Pioneer Natural Resources Co | $383,000 | -8.6% | 1,942 | +6.4% | 0.01% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $394,000 | -1.7% | 5,173 | +6.2% | 0.01% | 0.0% |
| KFX | New | Kofax Ltd | $278,000 | – | 35,875 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group Plc | $327,000 | +0.6% | 9,941 | +2.1% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev NV | $303,000 | +19.3% | 2,732 | +23.8% | 0.00% | +33.3% |
| FI | New | Frank's International N.V | $284,000 | – | 15,200 | +100.0% | 0.00% | – |
| SCI | Buy | Service Corp Intl | $231,000 | +14.9% | 10,910 | +12.2% | 0.00% | +50.0% |
| CAH | New | Cardinal Health Inc | $210,000 | – | 2,800 | +100.0% | 0.00% | – |
| DNSKY | Buy | Danske Bank A/S | $175,000 | +1.2% | 12,863 | +4.8% | 0.00% | 0.0% |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $177,000 | -3.3% | 13,316 | +5.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.