$3.67 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4819 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price T Rowe Group Inc | $89,399,000 | +94.6% | 1,216,981 | +89.4% | 2.44% | +110.8% |
| CFG | Buy | Citizens Financial Group | $57,021,000 | +62.9% | 2,721,775 | +103.7% | 1.55% | +76.5% |
| CSC | Buy | Computer Sciences Corp | $56,976,000 | +17.2% | 1,656,765 | +11.4% | 1.55% | +27.0% |
| AYI | Buy | Acuity Brands Inc | $54,814,000 | +23.7% | 251,279 | +32.5% | 1.49% | +34.0% |
| MAS | Buy | Masco Corp | $39,726,000 | +171.8% | 1,263,158 | +144.6% | 1.08% | +194.8% |
| TSN | Buy | Tyson Foods Inc | $37,859,000 | +65.8% | 567,939 | +32.6% | 1.03% | +79.6% |
| WTM | Buy | White Mountains Insurance Grou | $37,717,000 | +25.6% | 46,994 | +13.8% | 1.03% | +36.0% |
| ACGL | Buy | Arch Capital Group Ltd | $37,175,000 | +30.1% | 522,858 | +27.6% | 1.01% | +40.9% |
| KEY | Buy | Keycorp New | $35,730,000 | +62.8% | 3,236,453 | +94.5% | 0.97% | +76.3% |
| CE | Buy | Celanese Corp | $33,636,000 | +22.7% | 513,526 | +26.1% | 0.92% | +32.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $33,241,000 | +31.0% | 121,469 | +21.3% | 0.90% | +41.8% |
| OA | Buy | Orbital ATK Inc | $31,775,000 | +392.3% | 365,487 | +405.9% | 0.86% | +434.0% |
| SKFRY | Buy | Skf AB | $31,763,000 | +84.2% | 1,756,391 | +65.8% | 0.86% | +99.8% |
| CBOE | Buy | CBOE Holdings Inc | $31,470,000 | +59.8% | 481,712 | +58.7% | 0.86% | +73.1% |
| ABMD | Buy | Abiomed Inc | $31,430,000 | +19.6% | 331,503 | +13.9% | 0.86% | +29.7% |
| BHP | Buy | BHP Billiton Ltd | $30,571,000 | +19.1% | 1,180,363 | +18.4% | 0.83% | +29.1% |
| RHI | New | Robert Half International Inc | $30,472,000 | – | 654,176 | +100.0% | 0.83% | – |
| SJM | Buy | JM Smucker Co | $30,353,000 | +30.9% | 233,775 | +24.3% | 0.83% | +41.9% |
| MAN | Buy | Manpower Inc | $30,274,000 | +62.4% | 371,823 | +68.1% | 0.82% | +75.7% |
| URI | Buy | United Rentals Inc | $29,433,000 | +33.7% | 473,268 | +56.0% | 0.80% | +45.0% |
| STJ | Buy | St Jude Med Inc | $28,859,000 | +41.2% | 524,714 | +58.6% | 0.79% | +52.9% |
| ENB | Buy | Enbridge Inc | $27,995,000 | +32.9% | 719,474 | +13.3% | 0.76% | +43.8% |
| AEO | Buy | American Eagle Outfitters Inc | $27,786,000 | +56.3% | 1,666,828 | +45.3% | 0.76% | +69.4% |
| TXT | Buy | Textron Inc | $27,278,000 | +53.6% | 748,154 | +77.0% | 0.74% | +66.6% |
| AWK | New | American Water Works Co Inc | $27,100,000 | – | 393,146 | +100.0% | 0.74% | – |
| NVDA | Buy | Nvidia Corp | $25,934,000 | +91.3% | 727,875 | +77.0% | 0.71% | +107.0% |
| HUM | Buy | Humana Inc | $24,546,000 | +207.8% | 134,166 | +200.3% | 0.67% | +234.0% |
| UNM | New | UNUM GROUP | $23,110,000 | – | 747,423 | +100.0% | 0.63% | – |
| FLIR | New | Flir Sys Inc | $22,885,000 | – | 694,529 | +100.0% | 0.62% | – |
| HST | Buy | Host Hotels & Resorts Inc | $22,777,000 | +58.8% | 1,363,882 | +45.9% | 0.62% | +72.2% |
| AXS | Buy | Axis Capital Holdings Limited | $22,725,000 | +18.2% | 409,762 | +19.8% | 0.62% | +28.2% |
| SWKS | Buy | Skyworks Solutions Inc | $21,978,000 | +81.8% | 282,128 | +79.3% | 0.60% | +97.0% |
| KR | Buy | Kroger CO | $21,814,000 | -4.6% | 570,297 | +4.3% | 0.59% | +3.3% |
| RES | New | RPC Inc | $21,377,000 | – | 1,507,571 | +100.0% | 0.58% | – |
| ATVI | Buy | Activision Blizzard Inc | $20,864,000 | +16.3% | 616,540 | +33.0% | 0.57% | +25.9% |
| BIG | Buy | Big Lots Inc | $20,705,000 | +67.6% | 457,173 | +42.6% | 0.56% | +81.4% |
| MTN | Buy | Vail Resorts Inc | $20,578,000 | +33.6% | 153,910 | +27.9% | 0.56% | +44.7% |
| DVA | Buy | Davita Healthcare Partners Inc | $20,281,000 | +6.3% | 276,386 | +1.0% | 0.55% | +15.2% |
| MLM | Buy | Martin Marietta Materials Inc | $19,619,000 | +39.6% | 122,997 | +19.6% | 0.53% | +51.3% |
| PNRA | Buy | Panera Bread CO | $18,217,000 | +22.2% | 88,938 | +16.2% | 0.50% | +32.3% |
| UHAL | Buy | Amerco | $18,081,000 | -7.9% | 50,604 | +0.4% | 0.49% | -0.2% |
| VMC | Buy | Vulcan Materials Co | $17,571,000 | +33.1% | 166,444 | +19.7% | 0.48% | +44.3% |
| CLX | New | Clorox Co Del | $16,920,000 | – | 134,222 | +100.0% | 0.46% | – |
| LRCX | Buy | Lam Research Corp | $16,823,000 | +36.1% | 203,665 | +30.8% | 0.46% | +47.3% |
| AMG | Buy | Affiliated Managers Group Inc | $16,442,000 | +61.1% | 101,242 | +58.5% | 0.45% | +75.0% |
| IAC | Buy | InterActiveCorp | $16,403,000 | +63.5% | 348,405 | +108.5% | 0.45% | +77.4% |
| AWR | New | American Sts Wtr CO | $15,743,000 | – | 399,969 | +100.0% | 0.43% | – |
| PE | New | Parsley Energy Inc | $15,486,000 | – | 685,213 | +100.0% | 0.42% | – |
| TTWO | Buy | Take-Two Interactive Software | $15,435,000 | +8.4% | 409,753 | +0.2% | 0.42% | +17.3% |
| BR | Buy | Broadridge Financial Solutions | $14,770,000 | +6321.7% | 249,035 | +5719.9% | 0.40% | +6600.0% |
| STLD | New | Steel Dynamics Inc | $14,742,000 | – | 654,889 | +100.0% | 0.40% | – |
| OGS | New | One Gas Inc | $14,527,000 | – | 237,762 | +100.0% | 0.40% | – |
| PHM | Buy | Pulte Group Inc | $14,431,000 | +39.0% | 771,307 | +32.4% | 0.39% | +50.6% |
| HOLX | New | Hologic Inc | $14,393,000 | – | 417,182 | +100.0% | 0.39% | – |
| CNC | Buy | Centene Corp Del | $13,799,000 | +92.2% | 224,127 | +105.4% | 0.38% | +108.9% |
| ATI | New | Allegheny Technologies Inc | $12,939,000 | – | 793,827 | +100.0% | 0.35% | – |
| INCY | Buy | Incyte Corp | $12,119,000 | -14.4% | 167,233 | +28.1% | 0.33% | -7.3% |
| NUE | New | Nucor Corp | $12,012,000 | – | 253,963 | +100.0% | 0.33% | – |
| IDTI | Buy | Integrated Device Technology | $11,960,000 | +2428.5% | 585,110 | +3160.0% | 0.33% | +2616.7% |
| LAZ | Buy | Lazard Ltd | $11,440,000 | -0.9% | 294,857 | +15.0% | 0.31% | +7.6% |
| STI | Buy | SunTrust Banks Inc | $11,138,000 | +34.5% | 308,708 | +59.7% | 0.30% | +45.7% |
| PXD | Buy | Pioneer Natural Resources Co | $10,997,000 | +56.9% | 78,136 | +39.8% | 0.30% | +69.9% |
| ODFL | New | Old Dominion Fght Lines Inc | $10,882,000 | – | 156,299 | +100.0% | 0.30% | – |
| MOH | Buy | Molina Healthcare Inc | $9,739,000 | +7.5% | 151,021 | +0.2% | 0.26% | +16.2% |
| HRL | Buy | Hormel Foods Corp | $9,012,000 | -32.0% | 208,419 | +24.4% | 0.24% | -26.4% |
| TAP | Buy | Molson Coors Brewing Co | $8,907,000 | +3.4% | 92,612 | +1.0% | 0.24% | +12.0% |
| AVGO | New | Broadcom Ltd. | $8,560,000 | – | 55,403 | +100.0% | 0.23% | – |
| EVR | New | Evercore Partners Inc | $8,356,000 | – | 161,464 | +100.0% | 0.23% | – |
| DHI | Buy | D R Horton Inc | $8,322,000 | -4.7% | 275,274 | +0.9% | 0.23% | +3.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $6,682,000 | +49.5% | 255,055 | +29.8% | 0.18% | +62.5% |
| ICUI | Buy | Icu Med Inc | $5,535,000 | -7.6% | 53,170 | +0.1% | 0.15% | 0.0% |
| JBHT | New | Hunt J B Transport Services In | $5,306,000 | – | 62,988 | +100.0% | 0.14% | – |
| TMH | Buy | Team Health Holdings Inc | $5,196,000 | -0.2% | 124,285 | +4.8% | 0.14% | +8.4% |
| OMCL | Buy | Omnicell Inc | $5,024,000 | -10.1% | 180,250 | +0.2% | 0.14% | -2.8% |
| TREE | Buy | Lending Tree Inc | $4,882,000 | +20.6% | 49,925 | +10.1% | 0.13% | +30.4% |
| USPH | Buy | U S Physical Therapy Inc | $4,832,000 | -7.1% | 97,170 | +0.3% | 0.13% | +0.8% |
| IIVI | Buy | Ii VI Inc | $4,620,000 | +17.2% | 212,825 | +0.2% | 0.13% | +27.3% |
| CNS | Buy | Cohen & Steers Inc | $4,567,000 | +28.1% | 117,351 | +0.3% | 0.12% | +37.8% |
| IRBT | Buy | iRobot Corporation | $4,295,000 | -0.2% | 121,675 | +0.1% | 0.12% | +8.3% |
| BCPC | Buy | Balchem Corporation | $4,125,000 | +2.3% | 66,503 | +0.2% | 0.11% | +10.9% |
| CNO | Buy | CNO Financial Group Inc | $3,931,000 | -5.8% | 219,368 | +0.3% | 0.11% | +1.9% |
| AIRM | Buy | Air Methods Corp | $3,883,000 | -13.4% | 107,200 | +0.2% | 0.11% | -6.2% |
| SIEGY | Buy | Siemens AG - ADR | $3,864,000 | +25.7% | 36,401 | +15.6% | 0.10% | +36.4% |
| PLUS | Buy | Eplus Inc | $3,834,000 | -5.6% | 47,625 | +9.4% | 0.10% | +2.0% |
| AHEXY | Buy | Adecco SA | $3,748,000 | +4.9% | 114,580 | +10.3% | 0.10% | +13.3% |
| DY | New | Dycom Inds Inc | $3,712,000 | – | 57,406 | +100.0% | 0.10% | – |
| IX | New | Orix Corp | $3,595,000 | – | 50,356 | +100.0% | 0.10% | – |
| TYPE | Buy | Monotype Imaging Holdings Inc | $3,574,000 | +1.4% | 149,425 | +0.2% | 0.10% | +9.0% |
| IPXL | Buy | Impax Laboratories Inc | $3,504,000 | -19.2% | 109,425 | +7.9% | 0.10% | -12.8% |
| AKRXQ | Buy | Akorn Inc | $3,408,000 | -36.9% | 144,850 | +0.1% | 0.09% | -31.6% |
| SMTC | Buy | Semtech Corp | $3,369,000 | +16.9% | 153,200 | +0.6% | 0.09% | +27.8% |
| EFII | Buy | Electronics for Imaging Inc | $3,372,000 | -9.2% | 79,550 | +0.1% | 0.09% | -1.1% |
| FUJHY | Buy | Fuji Heavy Inds Ltd | $3,230,000 | -1.0% | 45,661 | +17.0% | 0.09% | +7.3% |
| GBOOY | Buy | Grupo Financiero Banorte SAB d | $3,205,000 | +1455.8% | 112,183 | +1394.4% | 0.09% | +1640.0% |
| ABB | Buy | ABB Ltd | $3,165,000 | +39.8% | 162,973 | +27.6% | 0.09% | +50.9% |
| AMBA | Buy | Ambarella Inc Ord | $2,957,000 | -19.5% | 66,150 | +0.3% | 0.08% | -12.0% |
| WCIC | Buy | WCI Communities Inc | $2,982,000 | +18.3% | 160,500 | +41.9% | 0.08% | +28.6% |
| AEGN | Buy | Aegion Corporation | $2,928,000 | +9.4% | 138,850 | +0.2% | 0.08% | +19.4% |
| CTTAY | Buy | Continental ag | $2,885,000 | +7.9% | 63,288 | +15.5% | 0.08% | +17.9% |
| PRLB | Buy | Proto Labs Inc | $2,914,000 | +21.4% | 37,800 | +0.3% | 0.08% | +31.7% |
| CXO | New | Concho Resources Inc | $2,681,000 | – | 26,536 | +100.0% | 0.07% | – |
| FSNUY | Buy | Fresenius SE & Co | $2,694,000 | +14.3% | 147,268 | +12.0% | 0.07% | +23.7% |
| VECO | Buy | Veeco Instruments Inc | $2,692,000 | -4.5% | 138,200 | +0.8% | 0.07% | +2.8% |
| JGCCY | Buy | JGC Corp | $2,628,000 | +29.5% | 87,652 | +33.8% | 0.07% | +41.2% |
| AMCRY | New | Amcor Ltd | $2,610,000 | – | 59,106 | +100.0% | 0.07% | – |
| VRTU | Buy | Virtusa Corp | $2,536,000 | +58.1% | 67,700 | +74.5% | 0.07% | +72.5% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $2,508,000 | +49.7% | 164,450 | +31.9% | 0.07% | +61.9% |
| PNDZY | New | Pandora A/S-UNSP ADR | $2,466,000 | – | 75,215 | +100.0% | 0.07% | – |
| MQBKY | New | Macquarie Bank Ltd | $2,427,000 | – | 47,742 | +100.0% | 0.07% | – |
| LRLCY | Buy | L'Oreal Co SA | $2,304,000 | +12.1% | 64,208 | +5.4% | 0.06% | +21.2% |
| VLKAY | Buy | Volkswagen ag | $2,298,000 | +4.0% | 79,034 | +10.6% | 0.06% | +12.5% |
| ENV | New | Envestnet Inc | $2,247,000 | – | 82,625 | +100.0% | 0.06% | – |
| CGNX | New | Cognex Corp | $2,146,000 | – | 55,100 | +100.0% | 0.06% | – |
| HQY | Buy | HealthEquity | $1,945,000 | +56.9% | 78,825 | +59.4% | 0.05% | +71.0% |
| KMTUY | Buy | Komatsu Ltd | $1,931,000 | +3.2% | 113,292 | +0.2% | 0.05% | +12.8% |
| INVN | Buy | InvenSense Inc | $1,826,000 | -17.6% | 217,325 | +0.4% | 0.05% | -10.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $1,767,000 | +1667.0% | 271,040 | +1878.4% | 0.05% | +1500.0% |
| GHDX | Buy | Genomic Health Inc | $1,738,000 | -29.3% | 70,150 | +0.5% | 0.05% | -24.2% |
| PEGA | New | Pegasystems Inc | $1,721,000 | – | 67,825 | +100.0% | 0.05% | – |
| MTNOY | Buy | MTN Group Ltd | $1,733,000 | +8.0% | 188,508 | +0.7% | 0.05% | +17.5% |
| ADPTQ | Buy | Adeptus Health Inc-Class A | $1,729,000 | +12.1% | 31,123 | +10.1% | 0.05% | +20.5% |
| GVDNY | Buy | Givaudan SA | $1,712,000 | +8.4% | 43,467 | +0.2% | 0.05% | +17.5% |
| VASC | Buy | Vascular Solutions Inc | $1,699,000 | -5.0% | 52,225 | +0.4% | 0.05% | +2.2% |
| LIND | Buy | Lindblad Expeditions Holding | $1,553,000 | +33.3% | 156,225 | +49.0% | 0.04% | +44.8% |
| CRS | Buy | Carpenter Technology Corp | $1,163,000 | +19.8% | 33,985 | +6.0% | 0.03% | +33.3% |
| ALPMY | Buy | Astellas Pharma Inc | $1,065,000 | -6.5% | 79,995 | +1.1% | 0.03% | 0.0% |
| TGI | Buy | Triumph Group Inc New | $1,077,000 | -20.0% | 34,220 | +1.0% | 0.03% | -14.7% |
| KCRPY | Buy | Kao Corp | $891,000 | +8.3% | 16,685 | +5.5% | 0.02% | +14.3% |
| MSCC | New | Microsemi Corp | $508,000 | – | 13,262 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $506,000 | – | 12,100 | +100.0% | 0.01% | – |
| UL | Buy | Unilever Plc | $454,000 | +26.5% | 10,053 | +20.6% | 0.01% | +33.3% |
| PM | Buy | Philip Morris International In | $377,000 | +41.2% | 3,842 | +26.5% | 0.01% | +42.9% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $354,000 | +38.3% | 6,406 | +46.5% | 0.01% | +66.7% |
| ST | Buy | Sensata Technologies Holding N | $292,000 | -7.0% | 7,530 | +10.5% | 0.01% | 0.0% |
| SXT | New | Sensient Technologies Corp | $210,000 | – | 3,305 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $210,000 | – | 2,667 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $204,000 | – | 2,121 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $206,000 | – | 1,145 | +100.0% | 0.01% | – |
| PVTB | Buy | PrivateBancorp Inc | $223,000 | +3.7% | 5,773 | +10.0% | 0.01% | +20.0% |
| MMC | New | Marsh & McLennan Cos Inc | $206,000 | – | 3,390 | +100.0% | 0.01% | – |
| DNKEY | New | Danske Bank A/S | $214,000 | – | 15,105 | +100.0% | 0.01% | – |
| CY | Buy | Cypress Semiconductor Corp | $234,000 | +105.3% | 26,980 | +133.1% | 0.01% | +100.0% |
| ISLE | New | Isle of Capri Casinos Inc | $149,000 | – | 10,620 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-13 |
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.