$3.59 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4883 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | Bank of America Corporation | $0 | – | -13,139 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,145 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -26,980 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,305 | -100.0% | -0.01% | – |
| DNKEY | Exit | Danske Bank A/S | $0 | – | -15,105 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp - ADR | $0 | – | -1,996 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corporation | $0 | – | -4,281 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,043 | -100.0% | -0.01% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -5,773 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,370 | -100.0% | -0.01% | – |
| BAMXY | Exit | Bayerische Motoren Werke A G | $0 | – | -8,096 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,756 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -13,211 | -100.0% | -0.01% | – |
| POWR | Exit | PowerSecure International Inc | $0 | – | -44,525 | -100.0% | -0.02% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -227,100 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -26,536 | -100.0% | -0.07% | – |
| BKE | Exit | Buckle Inc | $0 | – | -137,125 | -100.0% | -0.13% | – |
| JBHT | Exit | Hunt J B Transport Services In | $0 | – | -62,988 | -100.0% | -0.14% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -112,600 | -100.0% | -0.18% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -142,281 | -100.0% | -0.18% | – |
| DSW | Exit | DSW Inc | $0 | – | -242,614 | -100.0% | -0.18% | – |
| AVT | Exit | Avnet Inc | $0 | – | -171,401 | -100.0% | -0.21% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -161,464 | -100.0% | -0.23% | – |
| PRXL | Exit | Parexel Intl Corp | $0 | – | -133,346 | -100.0% | -0.23% | – |
| PSA | Exit | Public Storage | $0 | – | -32,060 | -100.0% | -0.24% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -92,612 | -100.0% | -0.24% | – |
| ODFL | Exit | Old Dominion Fght Lines Inc | $0 | – | -156,299 | -100.0% | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -78,136 | -100.0% | -0.30% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -308,708 | -100.0% | -0.30% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -294,857 | -100.0% | -0.31% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -793,827 | -100.0% | -0.35% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -434,351 | -100.0% | -0.54% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -570,210 | -100.0% | -0.61% | – |
| SYT | Exit | Syngenta AG | $0 | – | -325,749 | -100.0% | -0.74% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -524,714 | -100.0% | -0.79% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -246,461 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.