$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | New | Big Lots Inc | $65,278,000 | – | 1,516,335 | +100.0% | 0.88% | – |
| ROST | New | Ross Stores Inc | $55,292,000 | – | 731,569 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SJM | New | JM Smucker Co | $32,576,000 | – | 329,082 | +100.0% | 0.44% | – |
| 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% | – |
| SAVE | New | Spirit Airlines Inc. | $28,933,000 | – | 418,472 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,672,000 | – | 64,023 | +100.0% | 0.09% | – |
| CCHGY | New | Coca-Cola HBC AG | $2,887,000 | – | 134,474 | +100.0% | 0.04% | – |
| VEC | New | Vectrus Inc | $2,599,000 | – | 133,101 | +100.0% | 0.04% | – |
| 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% | – |
| WAGE | New | WageWorks Inc | $1,044,000 | – | 22,925 | +100.0% | 0.01% | – |
| KFX | New | Kofax Ltd | $278,000 | – | 35,875 | +100.0% | 0.00% | – |
| FI | New | Frank's International N.V | $284,000 | – | 15,200 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $210,000 | – | 2,800 | +100.0% | 0.00% | – |
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.