$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Assoc Inc | $8,257,000 | +11.6% | 132,875 | 0.0% | 0.13% | +27.0% | |
| ALK | Alaska Air Group Inc | $7,513,000 | +37.2% | 125,714 | 0.0% | 0.12% | +55.4% | |
| BCPC | Balchem Corporation | $4,132,000 | +17.8% | 62,003 | 0.0% | 0.06% | +34.0% | |
| PLUS | Eplus Inc | $3,788,000 | +35.0% | 50,050 | 0.0% | 0.06% | +52.6% | |
| CGIPQ | Celadon Group Inc | $3,365,000 | +16.7% | 148,300 | 0.0% | 0.05% | +33.3% | |
| AEGN | Aegion Corporation | $2,726,000 | -16.4% | 146,500 | 0.0% | 0.04% | -4.5% | |
| POWR | PowerSecure International Inc | $2,658,000 | +21.6% | 228,175 | 0.0% | 0.04% | +41.4% | |
| GWR | Genesee & Wyoming Inc | $2,592,000 | -5.6% | 28,825 | 0.0% | 0.04% | +8.1% | |
| HMSY | HMS Hldgs Corp | $2,326,000 | +12.2% | 110,050 | 0.0% | 0.04% | +28.6% | |
| GEOS | Geospace Technologies Corp | $1,690,000 | -24.6% | 63,760 | 0.0% | 0.03% | -13.3% | |
| EACIQ | Erickson Inc | $1,209,000 | -35.8% | 144,950 | 0.0% | 0.02% | -24.0% | |
| HNGR | Hanger Orthopedic Group Inc | $804,000 | +6.8% | 36,700 | 0.0% | 0.01% | +20.0% | |
| EHTH | Ehealth Inc | $809,000 | +3.2% | 32,475 | 0.0% | 0.01% | +9.1% | |
| MMC | Marsh & McLennan Cos Inc | $434,000 | +9.3% | 7,584 | 0.0% | 0.01% | +40.0% | |
| COVS | Covisint Corp | $435,000 | -36.2% | 164,250 | 0.0% | 0.01% | -22.2% | |
| MBII | Marrone Bio Innovations Inc | $466,000 | +35.5% | 129,150 | 0.0% | 0.01% | +40.0% | |
| DFS | Discover Financial Services | $411,000 | +1.7% | 6,274 | 0.0% | 0.01% | +20.0% | |
| GE | General Electric Co | $379,000 | -1.3% | 14,985 | 0.0% | 0.01% | +20.0% | |
| GILD | Gilead Sciences Inc | $401,000 | -11.5% | 4,255 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $402,000 | +2.3% | 3,089 | 0.0% | 0.01% | +20.0% | |
| AMAT | Applied Materials Inc | $402,000 | +15.2% | 16,138 | 0.0% | 0.01% | +20.0% | |
| AGN | Allergan Inc | $373,000 | +19.2% | 1,756 | 0.0% | 0.01% | +50.0% | |
| TM | Toyota Motor Corp - ADR | $366,000 | +6.7% | 2,918 | 0.0% | 0.01% | +20.0% | |
| ADBE | Adobe Systems Inc | $412,000 | +5.1% | 5,670 | 0.0% | 0.01% | +20.0% | |
| HNNMY | Hennes & Mauritz AB | $318,000 | 0.0% | 38,228 | 0.0% | 0.01% | +25.0% | |
| VZ | Verizon Communications Inc | $304,000 | -6.5% | 6,496 | 0.0% | 0.01% | +25.0% | |
| VOD | Vodafone Group Plc | $340,000 | +4.0% | 9,941 | 0.0% | 0.01% | +25.0% | |
| MON | Monsanto Co | $289,000 | +6.2% | 2,417 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $251,000 | +3.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DHR | Danaher Corp Del | $234,000 | +12.5% | 2,731 | 0.0% | 0.00% | +33.3% | |
| TXN | Texas Instruments Inc | $291,000 | +12.4% | 5,439 | 0.0% | 0.00% | +33.3% | |
| CVX | Chevron Corp | $242,000 | -6.2% | 2,159 | 0.0% | 0.00% | +33.3% | |
| UNH | UnitedHealth Group Inc | $283,000 | +17.4% | 2,800 | 0.0% | 0.00% | +33.3% | |
| AMG | Affiliated Managers Group Inc | $212,000 | +6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $226,000 | +7.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $209,000 | 0.0% | 2,415 | 0.0% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentari | $144,000 | -21.7% | 15,359 | 0.0% | 0.00% | 0.0% |
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.