$6.52 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4483 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | Hartford Financial Services Gr | $149,625,000 | +12.6% | 3,588,988 | +0.6% | 2.30% | +28.3% |
| DTE | Buy | DTE Energy Co | $143,069,000 | +29.1% | 1,656,462 | +13.7% | 2.20% | +46.9% |
| MGA | Buy | Magna International Inc | $109,537,000 | +18.3% | 1,007,796 | +3.3% | 1.68% | +34.7% |
| IMO | Buy | Imperial Oil Ltd | $102,019,000 | +37.2% | 2,370,875 | +50.6% | 1.56% | +56.2% |
| CNQ | Buy | Canadian Natural Resources Ltd | $94,207,000 | +37.5% | 3,050,753 | +72.9% | 1.45% | +56.5% |
| CIB | Buy | Bancolombia S A $1.526 PFDpfd | $91,552,000 | -8.4% | 1,912,121 | +8.5% | 1.40% | +4.3% |
| LNC | Buy | Lincoln National Corp | $90,836,000 | +331.4% | 1,575,094 | +300.8% | 1.39% | +390.8% |
| WMMVY | Buy | Wal-Mart de Mexico SAB de CV - | $89,637,000 | +24.7% | 4,165,294 | +45.9% | 1.38% | +41.9% |
| RDSB | Buy | Royal Dutch Shell Plc | $84,082,000 | -9.1% | 1,208,763 | +3.4% | 1.29% | +3.4% |
| DEO | Buy | Diageo Plc | $79,555,000 | +31.7% | 697,304 | +33.2% | 1.22% | +50.0% |
| BHP | Buy | BHP Billiton Ltd | $72,783,000 | -5.0% | 1,538,110 | +18.2% | 1.12% | +8.2% |
| HMC | Buy | Honda Motor Ltd - ADR | $68,226,000 | -1.6% | 2,311,167 | +14.2% | 1.05% | +12.0% |
| DVA | Buy | Davita Healthcare Partners Inc | $62,456,000 | +7.6% | 824,605 | +3.9% | 0.96% | +22.5% |
| XLS | Buy | ITT Exelis | $62,203,000 | +40.8% | 3,548,398 | +32.8% | 0.95% | +60.3% |
| TKPPY | Buy | Technip SA | $62,096,000 | +44.2% | 4,153,834 | +102.9% | 0.95% | +64.3% |
| DLTR | Buy | Dollar Tree Inc | $59,071,000 | +31.7% | 839,311 | +4.9% | 0.91% | +49.8% |
| RF | Buy | Regions Financial Corp | $58,648,000 | +35.3% | 5,553,795 | +28.7% | 0.90% | +54.1% |
| PRXL | Buy | Parexel Intl Corp | $56,306,000 | +74.1% | 1,013,423 | +97.6% | 0.86% | +98.2% |
| GNRC | Buy | Generac Holdings Inc | $53,393,000 | +747.5% | 1,141,862 | +634.8% | 0.82% | +863.5% |
| AMCX | Buy | AMC Networks Inc - A Shs | $52,749,000 | +26.6% | 827,178 | +16.0% | 0.81% | +44.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $51,730,000 | +675.3% | 459,985 | +618.5% | 0.79% | +782.2% |
| FIS | Buy | Fidelity National Information | $51,631,000 | +63.8% | 830,081 | +48.2% | 0.79% | +86.4% |
| ACM | Buy | Aecom Technology Corp | $50,567,000 | +22.2% | 1,665,034 | +35.8% | 0.78% | +39.1% |
| VRSK | New | Verisk Analytics Inc - Class A | $45,441,000 | – | 709,465 | +100.0% | 0.70% | – |
| CNW | Buy | Con-Way Inc | $43,779,000 | +117.2% | 890,178 | +109.8% | 0.67% | +147.1% |
| SFM | New | Sprouts Farmers Markets Inc | $42,524,000 | – | 1,251,454 | +100.0% | 0.65% | – |
| BWLD | New | Buffalo Wild Wings Inc | $39,668,000 | – | 219,911 | +100.0% | 0.61% | – |
| THO | Buy | Thor Industries Inc | $39,338,000 | +54.4% | 704,104 | +42.3% | 0.60% | +76.1% |
| WFM | New | Whole Foods Market Inc | $38,315,000 | – | 759,914 | +100.0% | 0.59% | – |
| HRL | New | Hormel Foods Corp | $38,061,000 | – | 730,532 | +100.0% | 0.58% | – |
| DHI | Buy | D R Horton Inc | $37,987,000 | +48.0% | 1,502,069 | +20.1% | 0.58% | +68.5% |
| URI | Buy | United Rentals Inc | $37,904,000 | +113.1% | 371,575 | +132.1% | 0.58% | +142.5% |
| HST | New | Host Hotels & Resorts Inc | $37,894,000 | – | 1,594,205 | +100.0% | 0.58% | – |
| LLTC | New | Linear Technology Corp | $36,333,000 | – | 796,782 | +100.0% | 0.56% | – |
| COO | Buy | Cooper Cos Inc | $35,784,000 | +23.4% | 220,768 | +18.6% | 0.55% | +40.4% |
| EXPE | Buy | Expedia Inc | $35,342,000 | +57.0% | 414,035 | +61.1% | 0.54% | +78.9% |
| HAIN | New | Hain Celestial Group Inc | $34,351,000 | – | 589,308 | +100.0% | 0.53% | – |
| HOG | New | Harley Davidson Inc | $32,475,000 | – | 492,717 | +100.0% | 0.50% | – |
| LAZ | New | Lazard Ltd | $28,649,000 | – | 572,640 | +100.0% | 0.44% | – |
| FANG | Buy | Diamondback Energy Inc | $27,286,000 | -13.8% | 456,437 | +7.8% | 0.42% | -1.9% |
| SLXP | Buy | Salix Pharmaceuticals Inc | $27,031,000 | +234.0% | 235,171 | +354.0% | 0.42% | +280.7% |
| WDC | New | Western Digital Corp | $26,373,000 | – | 238,242 | +100.0% | 0.40% | – |
| TSCO | New | Tractor Supply CO | $26,237,000 | – | 332,878 | +100.0% | 0.40% | – |
| NVR | New | Nvr Inc | $25,067,000 | – | 19,655 | +100.0% | 0.38% | – |
| TEN | Buy | Tenneco Inc | $24,522,000 | +42.7% | 433,180 | +31.9% | 0.38% | +62.1% |
| SIVB | New | SVB Financial Group | $23,553,000 | – | 202,917 | +100.0% | 0.36% | – |
| LPX | Buy | Louisiana Pac Corp | $23,325,000 | +79.8% | 1,408,525 | +47.5% | 0.36% | +104.6% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $22,454,000 | +222.7% | 159,522 | +136.6% | 0.34% | +267.0% |
| EGN | Buy | Energen Corp | $20,962,000 | +25.8% | 328,768 | +42.5% | 0.32% | +43.1% |
| CAB | New | Cabelas Inc | $20,466,000 | – | 388,278 | +100.0% | 0.31% | – |
| CBOE | New | CBOE Holdings Inc | $20,309,000 | – | 320,234 | +100.0% | 0.31% | – |
| Z | New | Zillow Inc | $19,944,000 | – | 188,350 | +100.0% | 0.31% | – |
| CXO | New | Concho Resources Inc | $18,846,000 | – | 188,935 | +100.0% | 0.29% | – |
| PXD | Buy | Pioneer Natural Resources Co | $15,134,000 | +3851.4% | 101,673 | +5135.5% | 0.23% | +4540.0% |
| TXRH | New | Texas Roadhouse Inc Common Sto | $12,769,000 | – | 378,242 | +100.0% | 0.20% | – |
| LNT | New | Alliant Energy Corp | $12,731,000 | – | 191,678 | +100.0% | 0.20% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $12,055,000 | – | 146,250 | +100.0% | 0.18% | – |
| KR | New | Kroger CO | $11,834,000 | – | 184,302 | +100.0% | 0.18% | – |
| JCOM | Buy | J2 Global Inc | $7,705,000 | +27.4% | 124,275 | +1.4% | 0.12% | +43.9% |
| BKE | Buy | Buckle Inc | $7,172,000 | +58.6% | 136,550 | +37.1% | 0.11% | +80.3% |
| BSFT | Buy | BroadSoft Inc | $6,389,000 | +82.8% | 220,175 | +32.5% | 0.10% | +108.5% |
| MNRO | Buy | Monro Muffler Brake Inc | $6,331,000 | +30.3% | 109,525 | +9.4% | 0.10% | +49.2% |
| BRKR | Buy | Bruker Corporation | $5,815,000 | +6.1% | 296,375 | +0.1% | 0.09% | +20.3% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $5,747,000 | +36.5% | 286,543 | +34.6% | 0.09% | +54.4% |
| OMCL | Buy | Omnicell Inc | $5,210,000 | +21.3% | 157,300 | +0.1% | 0.08% | +37.9% |
| ICUI | Buy | Icu Med Inc | $5,167,000 | +27.9% | 63,095 | +0.2% | 0.08% | +46.3% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $4,923,000 | +61.8% | 302,972 | +72.8% | 0.08% | +85.4% |
| VECO | Buy | Veeco Instruments Inc | $4,951,000 | +15.8% | 141,950 | +16.0% | 0.08% | +31.0% |
| STNR | Buy | Steiner Leisure Ltd | $4,864,000 | +34.4% | 105,265 | +9.3% | 0.08% | +53.1% |
| BASFY | Buy | BASF SE | $4,794,000 | -0.5% | 56,697 | +8.0% | 0.07% | +13.8% |
| BID | Buy | Sotheby's | $4,824,000 | +27.3% | 111,725 | +5.4% | 0.07% | +45.1% |
| CNS | Buy | Cohen & Steers Inc | $4,753,000 | +9.6% | 112,951 | +0.1% | 0.07% | +25.9% |
| PRAA | New | PRA Group Inc | $4,719,000 | – | 81,460 | +100.0% | 0.07% | – |
| CY | Buy | Cypress Semiconductor Corp | $4,595,000 | +85.5% | 321,800 | +28.3% | 0.07% | +115.2% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $4,534,000 | +36.6% | 157,275 | +34.2% | 0.07% | +55.6% |
| IRBT | Buy | iRobot Corporation | $4,462,000 | +21.1% | 128,500 | +6.2% | 0.07% | +36.0% |
| SSYS | Buy | Stratasys Ltd Ord | $4,463,000 | -29.0% | 53,695 | +3.1% | 0.07% | -20.0% |
| SMTC | Buy | Semtech Corp | $4,368,000 | +8.4% | 158,450 | +6.8% | 0.07% | +24.1% |
| WOPEY | Buy | Woodside Petroleum Ltd | $4,388,000 | +52.6% | 141,081 | +74.3% | 0.07% | +71.8% |
| CNO | Buy | CNO Financial Group Inc | $4,239,000 | +1.7% | 246,156 | +0.2% | 0.06% | +16.1% |
| WW | Buy | Weight Watchers Intl Inc New | $4,212,000 | +31.8% | 169,550 | +45.6% | 0.06% | +51.2% |
| SIEGY | Buy | Siemens AG - ADR | $4,010,000 | +0.5% | 35,349 | +5.5% | 0.06% | +14.8% |
| USPH | Buy | U S Physical Therapy Inc | $3,964,000 | +18.8% | 94,470 | +0.2% | 0.06% | +35.6% |
| CYNO | Buy | Cynosure Inc | $3,912,000 | +38.8% | 142,675 | +6.3% | 0.06% | +57.9% |
| VLKPY | Buy | Volkswagen ag $0.819 PFDpfd | $3,879,000 | +17.7% | 86,801 | +9.4% | 0.06% | +36.4% |
| SIRO | Buy | Sirona Dental Systems Inc. | $3,925,000 | +14.2% | 44,925 | +0.2% | 0.06% | +30.4% |
| WPP | Buy | WPP Plc | $3,851,000 | +43.5% | 36,989 | +38.4% | 0.06% | +63.9% |
| ESLOY | Buy | Essilor International SA | $3,843,000 | +26.0% | 68,538 | +23.4% | 0.06% | +43.9% |
| HTGC | Buy | Hercules Technology Growth Cap | $3,596,000 | +3.1% | 241,650 | +0.2% | 0.06% | +17.0% |
| CMPGY | Buy | Compass Group Plc | $3,551,000 | +50.7% | 206,861 | +41.8% | 0.05% | +68.8% |
| JGCCY | Buy | JGC Corp | $3,154,000 | +4.4% | 75,864 | +37.1% | 0.05% | +17.1% |
| SDVKY | Buy | Sandvik AB | $3,102,000 | -12.0% | 317,846 | +1.8% | 0.05% | 0.0% |
| EVER | Buy | EverBank Financial Corp | $3,154,000 | +8.2% | 165,500 | +0.2% | 0.05% | +23.1% |
| EFII | Buy | Electronics for Imaging Inc | $3,035,000 | +121.4% | 70,850 | +128.2% | 0.05% | +161.1% |
| IIVI | Buy | Ii VI Inc | $3,072,000 | +49.9% | 225,025 | +29.3% | 0.05% | +67.9% |
| DAKT | Buy | Daktronics Inc | $2,999,000 | +24.2% | 239,700 | +22.0% | 0.05% | +39.4% |
| SNN | Buy | Smith & Nephew Plc | $2,899,000 | -37.6% | 78,906 | +43.0% | 0.04% | -30.2% |
| PRLB | New | Proto Labs Inc | $2,683,000 | – | 39,950 | +100.0% | 0.04% | – |
| LRLCY | Buy | L'Oreal Co SA | $2,615,000 | +45.1% | 77,571 | +36.7% | 0.04% | +66.7% |
| MWIV | Buy | MWI Veterinary Supply Inc | $2,570,000 | +58.8% | 15,125 | +38.8% | 0.04% | +77.3% |
| GTOMY | Buy | Gemalto NV | $2,535,000 | +5.9% | 61,674 | +18.3% | 0.04% | +21.9% |
| TGI | Buy | Triumph Group Inc New | $2,418,000 | +3.6% | 35,970 | +0.3% | 0.04% | +19.4% |
| GHDX | Buy | Genomic Health Inc | $2,372,000 | +13.4% | 74,200 | +0.5% | 0.04% | +28.6% |
| ADTN | Buy | Adtran Inc | $2,246,000 | +29.2% | 103,025 | +21.7% | 0.03% | +47.8% |
| PSIX | Buy | Power Solutions International | $2,049,000 | +42.1% | 39,700 | +90.0% | 0.03% | +63.2% |
| WAGE | Buy | WageWorks Inc | $1,850,000 | +77.2% | 28,650 | +25.0% | 0.03% | +100.0% |
| ADPTQ | Buy | Adeptus Health Inc-Class A | $1,738,000 | +50.6% | 46,475 | +0.3% | 0.03% | +68.8% |
| AACAY | Buy | AAC Technologies Holdings Inc | $1,619,000 | +22.3% | 30,225 | +32.6% | 0.02% | +38.9% |
| INVN | New | InvenSense Inc | $1,314,000 | – | 80,825 | +100.0% | 0.02% | – |
| LQDT | Buy | Liquidity Services Inc | $1,201,000 | -37.1% | 147,025 | +5.9% | 0.02% | -30.8% |
| KFX | Buy | Kofax Ltd | $1,149,000 | +313.3% | 163,450 | +355.6% | 0.02% | +350.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,088,000 | -6.4% | 5,647 | +0.8% | 0.02% | +6.2% |
| AMBR | Buy | Amber Road Inc | $741,000 | -18.6% | 72,500 | +38.1% | 0.01% | -8.3% |
| SLB | Buy | Schlumberger Ltd | $722,000 | -7.0% | 8,451 | +10.7% | 0.01% | +10.0% |
| ACWX | New | iShares MSCI ACWI Ex US ETFetf | $660,000 | – | 15,336 | +100.0% | 0.01% | – |
| MSFT | Buy | Microsoft Corp | $593,000 | +13.4% | 12,767 | +13.1% | 0.01% | +28.6% |
| SNY | New | Sanofi-Aventis - ADR | $535,000 | – | 11,720 | +100.0% | 0.01% | – |
| BAMXY | Buy | Bayerische Motoren Werke A G | $507,000 | +25.8% | 14,011 | +24.5% | 0.01% | +60.0% |
| KCRPY | Buy | Kao Corp | $527,000 | +9.8% | 13,272 | +7.9% | 0.01% | +33.3% |
| QGEN | Buy | Qiagen N V | $441,000 | +6.5% | 18,813 | +3.5% | 0.01% | +16.7% |
| ABEV | Buy | Ambev SA | $427,000 | +0.7% | 68,690 | +6.0% | 0.01% | +16.7% |
| APC | Buy | Anadarko Pete Corp | $468,000 | -15.7% | 5,673 | +3.7% | 0.01% | 0.0% |
| FMX | New | Fomento Economico Mexicano SAB | $414,000 | – | 4,700 | +100.0% | 0.01% | – |
| BUD | Buy | Anheuser-Busch InBev NV | $365,000 | +20.5% | 3,248 | +18.9% | 0.01% | +50.0% |
| B108PS | Buy | Actavis Plc | $391,000 | +9.5% | 1,520 | +2.8% | 0.01% | +20.0% |
| FI | Buy | Frank's International N.V | $333,000 | +17.3% | 20,000 | +31.6% | 0.01% | +25.0% |
| UL | Buy | Unilever Plc | $310,000 | +25.5% | 7,670 | +30.4% | 0.01% | +66.7% |
| SCI | Buy | Service Corp Intl | $262,000 | +13.4% | 11,534 | +5.7% | 0.00% | +33.3% |
| DIS | New | Disney Walt Co | $263,000 | – | 2,797 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $210,000 | – | 4,118 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $203,000 | – | 6,420 | +100.0% | 0.00% | – |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $206,000 | +16.4% | 16,482 | +23.8% | 0.00% | +50.0% |
| ITW | New | Illinois Tool Works Inc | $208,000 | – | 2,195 | +100.0% | 0.00% | – |
| DNSKY | Buy | Danske Bank A/S | $178,000 | +1.7% | 13,056 | +1.5% | 0.00% | +50.0% |
| INVVY | New | Indivior PLC | $159,000 | – | 12,119 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.