SCOUT INVESTMENTS, INC. - Q3 2016 holdings

$3.57 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4979 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.6% .

 Value Shares↓ Weighting
ATO SellAtmos Energy Corp$107,240,000
-22.0%
1,440,045
-14.8%
3.01%
-21.4%
CFG SellCitizens Financial Group$106,163,000
+22.0%
4,296,352
-1.3%
2.98%
+22.9%
CSC BuyComputer Sciences Corp$80,809,000
+22.6%
1,547,777
+16.6%
2.27%
+23.4%
AYI SellAcuity Brands Inc$65,023,000
-20.1%
245,741
-25.1%
1.82%
-19.5%
ABMD BuyAbiomed Inc$59,312,000
+101.7%
461,281
+71.4%
1.66%
+103.1%
THO SellThor Industries Inc$55,411,000
-4.0%
654,200
-26.7%
1.55%
-3.4%
EPR SellEPR Properties$50,222,000
-9.3%
637,819
-7.0%
1.41%
-8.6%
EW BuyEdwards Lifesciences Corp$44,242,000
+71.1%
366,967
+41.5%
1.24%
+72.4%
SNH NewSenior Housing Properties Trus$42,087,0001,853,254
+100.0%
1.18%
LAMR NewLamar Advertising Co$41,442,000634,545
+100.0%
1.16%
MGA BuyMagna International Inc$40,412,000
+22.8%
940,898
+0.3%
1.13%
+23.6%
OUT NewOutfront Media Inc$39,319,0001,662,525
+100.0%
1.10%
NVDA SellNvidia Corp$39,126,000
+19.9%
571,018
-17.7%
1.10%
+20.7%
SLCA BuyUS Silica Holdings Inc$34,641,000
+60.2%
743,998
+18.6%
0.97%
+61.5%
TROW SellPrice T Rowe Group Inc$33,574,000
-35.0%
504,872
-28.7%
0.94%
-34.5%
AFL SellAFLAC Inc$32,959,000
-8.6%
458,598
-8.3%
0.92%
-8.1%
LUV BuySouthwest Airlines Co$32,676,000
+67.1%
840,226
+68.5%
0.92%
+68.1%
CIB SellBancolombia S A $1.526 PFDpfd$31,624,000
+4.3%
810,034
-6.7%
0.89%
+5.1%
CSRA BuyCSRA Inc$31,579,000
+14.9%
1,173,932
+0.1%
0.89%
+15.7%
ALB SellAlbemarle Corp$30,545,000
+6.2%
357,289
-1.5%
0.86%
+7.0%
PTEN BuyPatterson Uti Energy Inc$30,215,000
+36.7%
1,350,713
+30.3%
0.85%
+37.5%
PNRA BuyPanera Bread CO$28,472,000
+54.3%
146,220
+67.9%
0.80%
+55.4%
BAP SellCredicorp Ltd$28,432,000
-9.6%
186,781
-8.3%
0.80%
-9.0%
AEO SellAmerican Eagle Outfitters Inc$28,396,000
+9.1%
1,589,908
-2.7%
0.80%
+9.8%
MU BuyMicron Technology Inc$28,107,000
+61.5%
1,580,801
+25.0%
0.79%
+62.5%
MTD SellMettler Toledo International$28,079,000
+4.0%
66,883
-9.6%
0.79%
+4.8%
XYL NewXylem Inc$27,492,000524,164
+100.0%
0.77%
CAG SellConagra Foods Inc$27,405,000
-13.5%
581,719
-12.2%
0.77%
-12.8%
WTM SellWhite Mountains Insurance Grou$27,041,000
-15.6%
32,579
-14.3%
0.76%
-15.0%
LNC NewLincoln National Corp$26,758,000569,569
+100.0%
0.75%
SKFRY SellSkf AB$26,256,000
+7.8%
1,518,812
-1.3%
0.74%
+8.6%
AZSEY SellAllianz SE - ADR$25,986,000
-2.3%
1,750,488
-6.6%
0.73%
-1.6%
RYAAY SellRyanair Holdings plc$25,734,000
-1.9%
342,985
-9.1%
0.72%
-1.2%
ALK BuyAlaska Air Group Inc$25,545,000
+447.9%
387,874
+384.9%
0.72%
+450.8%
DISH SellDISH Network Corp$25,276,000
-55.5%
461,414
-57.5%
0.71%
-55.2%
BIG BuyBig Lots Inc$25,247,000
+5.1%
528,739
+10.3%
0.71%
+5.8%
DEO SellDiageo Plc$24,843,000
-2.6%
214,087
-5.3%
0.70%
-2.0%
HRS SellHarris Corp Del$24,417,000
-3.7%
266,537
-12.3%
0.68%
-3.0%
RES BuyRPC Inc$24,348,000
+24.5%
1,449,265
+15.1%
0.68%
+25.3%
NXPI BuyNXP Semiconductors NV$24,126,000
+815.9%
236,503
+603.3%
0.68%
+827.4%
KEY BuyKeycorp New$23,993,000
+86.2%
1,971,522
+69.1%
0.67%
+87.5%
ACGL SellArch Capital Group Ltd$23,995,000
-15.7%
302,744
-23.4%
0.67%
-15.1%
HII SellHuntington Ingalls Inds Inc$23,822,000
-27.6%
155,271
-20.7%
0.67%
-27.1%
HRL BuyHormel Foods Corp$23,762,000
+6.2%
626,460
+2.5%
0.67%
+6.9%
HST BuyHost Hotels & Resorts Inc$23,454,000
+19.7%
1,506,341
+24.6%
0.66%
+20.5%
ENB SellEnbridge Inc$23,300,000
+1.3%
526,786
-3.0%
0.65%
+1.9%
WDC BuyWestern Digital Corp$23,107,000
+57.7%
395,199
+27.5%
0.65%
+58.8%
LRCX BuyLam Research Corp$23,084,000
+32.0%
243,730
+17.1%
0.65%
+32.9%
RDSB SellRoyal Dutch Shell Plc$23,027,000
-13.3%
435,878
-8.0%
0.65%
-12.6%
HENOY SellHenkel AG & Co KGaA (PFD) ADRpfd$22,877,000
-13.2%
168,240
-22.3%
0.64%
-12.5%
NVO BuyNovo Nordisk A/S - ADR$22,693,000
-12.1%
545,628
+13.7%
0.64%
-11.5%
BHP SellBHP Billiton Ltd$22,644,000
-2.9%
653,510
-20.0%
0.64%
-2.2%
SAP SellSAP SE$22,468,000
-6.7%
245,790
-23.4%
0.63%
-6.1%
ANET NewArista Networks Inc$22,366,000262,883
+100.0%
0.63%
NSRGY SellNestle S A$22,335,000
-2.3%
282,846
-4.5%
0.63%
-1.7%
DRI SellDarden Restaurants Inc$22,289,000
-11.0%
363,484
-8.1%
0.62%
-10.5%
URI SellUnited Rentals Inc$22,011,000
-34.4%
280,425
-43.9%
0.62%
-34.0%
PUK SellPrudential Plc$21,907,000
-28.3%
613,465
-31.8%
0.61%
-27.8%
BWXT SellBWX Technologies Inc$21,890,000
-28.0%
570,509
-32.9%
0.61%
-27.5%
LEA SellLear Corp$21,664,000
+6.1%
178,714
-11.0%
0.61%
+6.9%
TXT SellTextron Inc$21,611,000
+2.9%
543,683
-5.3%
0.61%
+3.6%
MTN SellVail Resorts Inc$20,890,000
-2.8%
133,159
-14.3%
0.59%
-2.2%
AXS SellAxis Capital Holdings Limited$20,747,000
-11.2%
381,870
-10.1%
0.58%
-10.5%
RCL BuyRoyal Caribbean Cruises Ltd$20,674,000
+48.6%
275,831
+33.2%
0.58%
+49.9%
TSN SellTyson Foods Inc$20,585,000
+2.4%
275,685
-8.4%
0.58%
+3.0%
NUVA BuyNuVasive Inc$20,171,000
+114.7%
302,595
+92.4%
0.57%
+116.0%
MLM SellMartin Marietta Materials Inc$19,920,000
-14.0%
111,218
-7.8%
0.56%
-13.3%
CE SellCelanese Corp$19,780,000
-28.4%
297,168
-29.6%
0.56%
-27.9%
IMO SellImperial Oil Ltd$19,806,000
-5.1%
632,372
-4.4%
0.56%
-4.5%
WMMVY SellWal-Mart de Mexico SAB de CV -$19,752,000
-13.8%
900,536
-6.3%
0.55%
-13.2%
CNQ SellCanadian Natural Resources Ltd$19,766,000
-9.8%
616,920
-13.2%
0.55%
-9.3%
XL SellXL Group Ltd$19,384,000
-34.7%
576,376
-35.3%
0.54%
-34.2%
HOLX SellHologic Inc$18,806,000
-27.1%
484,321
-35.0%
0.53%
-26.6%
NEM BuyNewmont Mining Corp$18,651,000
+160.0%
474,697
+158.9%
0.52%
+161.5%
CAKE BuyCheesecake Factory Inc$18,364,000
+661.0%
366,846
+631.9%
0.52%
+668.7%
XEL SellXcel Energy Inc$18,271,000
-57.5%
444,109
-53.8%
0.51%
-57.3%
SAIC SellScience Applications Inte$18,256,000
-9.0%
263,166
-23.4%
0.51%
-8.4%
MAS SellMasco Corp$18,106,000
-13.6%
527,706
-22.1%
0.51%
-13.0%
DST SellDST Systems Inc$17,919,000
-21.8%
151,955
-22.8%
0.50%
-21.2%
CBOE SellCBOE Holdings Inc$17,783,000
-11.5%
274,216
-9.1%
0.50%
-10.9%
IDTI BuyIntegrated Device Technology$17,663,000
+92.8%
764,613
+68.0%
0.50%
+94.1%
WLK NewWestlake Chemical Corp$17,249,000322,414
+100.0%
0.48%
AWK SellAmerican Water Works Co Inc$17,145,000
-45.7%
229,094
-38.7%
0.48%
-45.3%
OGS SellOne Gas Inc$16,984,000
-13.9%
274,651
-7.3%
0.48%
-13.5%
SAVE SellSpirit Airlines Inc.$16,778,000
-67.7%
394,495
-65.9%
0.47%
-67.4%
NVS SellNovartis AG - ADR$16,738,000
-20.0%
211,980
-16.4%
0.47%
-19.4%
EXPE BuyExpedia Inc$16,644,000
+44.4%
142,601
+31.5%
0.47%
+45.5%
MOH SellMolina Healthcare Inc$16,620,000
-6.3%
284,971
-19.9%
0.47%
-5.7%
TEN SellTenneco Inc$16,460,000
+13.3%
282,472
-9.4%
0.46%
+14.1%
MAN BuyManpower Inc$16,482,000
+146.9%
228,096
+119.9%
0.46%
+148.4%
GPORQ BuyGulfport Energy Corp$16,301,000
+14.2%
577,036
+26.4%
0.46%
+15.1%
RHI SellRobert Half International Inc$16,111,000
-7.3%
425,549
-6.5%
0.45%
-6.6%
UNM BuyUNUM GROUP$15,898,000
+191.1%
450,244
+162.1%
0.45%
+193.4%
PANW SellPalo Alto Networks Inc$15,743,000
-5.8%
98,809
-27.5%
0.44%
-4.9%
SLB SellSCHLUMBERGER LTD COM$15,706,000
-11.5%
199,717
-11.0%
0.44%
-10.9%
AMBA SellAmbarella Inc Ord$15,649,000
+23.2%
212,599
-15.0%
0.44%
+24.0%
MKTX SellMarketAxess Holdings Inc$15,587,000
-20.1%
94,133
-29.8%
0.44%
-19.5%
AWR SellAmerican Sts Wtr CO$15,403,000
-16.6%
384,605
-8.8%
0.43%
-16.0%
UHAL SellAmerco$15,239,000
-23.0%
47,001
-11.1%
0.43%
-22.5%
INCY SellIncyte Corp$15,067,000
+6.9%
159,790
-9.3%
0.42%
+7.9%
RRC BuyRange Res Corp$14,900,000
+70.9%
384,529
+90.2%
0.42%
+72.0%
RICE SellRice Energy Inc$14,823,000
+6.2%
567,707
-10.3%
0.42%
+6.9%
MTCH NewMatch Group Inc$14,719,000827,368
+100.0%
0.41%
PHM SellPulte Group Inc$14,656,000
-4.2%
731,330
-6.8%
0.41%
-3.5%
COO SellCooper Cos Inc$14,345,000
-4.3%
80,023
-8.4%
0.40%
-3.6%
PII SellPolaris Industries Inc$14,343,000
-34.0%
185,210
-30.3%
0.40%
-33.6%
NNN NewNational Retail Properties Inc$14,225,000279,754
+100.0%
0.40%
ALKS NewAlkermes Plc$14,117,000300,170
+100.0%
0.40%
SKX SellSkechers U S A Inc$13,856,000
-58.8%
605,064
-46.5%
0.39%
-58.4%
OHI NewOmega Healthcare Investors Inc$13,673,000385,704
+100.0%
0.38%
PE BuyParsley Energy Inc$13,515,000
+138.3%
403,318
+92.5%
0.38%
+139.9%
MNST SellMonster Beverage Corp$13,467,000
-14.8%
91,732
-6.7%
0.38%
-14.1%
SJM SellJM Smucker Co$13,445,000
-53.8%
99,196
-48.1%
0.38%
-53.5%
SWKS SellSkyworks Solutions Inc$13,334,000
-8.4%
175,119
-23.8%
0.37%
-7.7%
VMC SellVulcan Materials Co$13,181,000
-28.1%
115,900
-23.9%
0.37%
-27.5%
OII BuyOceaneering Intl Inc$12,954,000
+31.3%
470,873
+42.5%
0.36%
+32.0%
ULTA NewUlta Salon Cosmetics & Fragran$12,503,00052,539
+100.0%
0.35%
EA SellElectronic Arts Inc$12,002,000
-15.7%
140,539
-25.2%
0.34%
-15.1%
CLX SellClorox Co Del$11,896,000
-18.2%
95,029
-9.6%
0.33%
-17.5%
JKHY SellJack Henry & Assoc Inc$11,532,000
-33.0%
134,793
-31.6%
0.32%
-32.6%
PKI SellPerkinelmer Inc$11,509,000
-1.3%
205,109
-7.8%
0.32%
-0.6%
FISV SellFiserv Inc$11,038,000
-27.2%
110,970
-20.5%
0.31%
-26.5%
ATVI SellActivision Blizzard Inc$11,061,000
-42.2%
249,693
-48.3%
0.31%
-41.8%
IAC SellInterActiveCorp$11,034,000
-44.4%
176,631
-49.9%
0.31%
-44.1%
ELLI SellEllie Mae Inc$11,027,000
-29.5%
104,721
-38.6%
0.31%
-29.1%
BC NewBrunswick Corp$10,884,000223,122
+100.0%
0.30%
DVA SellDavita Inc$10,774,000
-62.1%
163,072
-55.6%
0.30%
-61.8%
CASY SellCasey's General Stores Inc$10,741,000
-63.3%
89,398
-59.8%
0.30%
-63.1%
AMAT NewApplied Materials Inc$10,695,000354,715
+100.0%
0.30%
AMG BuyAffiliated Managers Group Inc$10,555,000
+195.3%
72,946
+187.3%
0.30%
+196.0%
IONS SellIonis Pharmaceuticals Inc$10,403,000
+10.0%
283,936
-30.1%
0.29%
+11.0%
HAR SellHarman International Industrie$10,389,000
+5.6%
123,022
-10.2%
0.29%
+6.2%
TXRH SellTexas Roadhouse Inc Common Sto$10,343,000
-52.7%
265,001
-44.7%
0.29%
-52.4%
BR SellBroadridge Financial Solutions$9,919,000
-3.1%
146,324
-6.8%
0.28%
-2.5%
OA SellOrbital ATK Inc$9,601,000
-58.5%
125,949
-53.6%
0.27%
-58.2%
SLW SellSilver Wheaton Corp$9,466,000
-55.9%
350,219
-61.6%
0.26%
-55.6%
TTWO SellTake-Two Interactive Software$9,204,000
-36.1%
204,178
-46.2%
0.26%
-35.7%
PVH SellPVH Corp$9,188,000
+9.8%
83,145
-6.4%
0.26%
+10.7%
STLD SellSteel Dynamics Inc$9,111,000
-45.6%
364,603
-46.6%
0.26%
-45.1%
NVR SellNvr Inc$8,303,000
-13.0%
5,063
-5.6%
0.23%
-12.4%
DHI SellD R Horton Inc$7,861,000
-10.4%
260,282
-6.6%
0.22%
-9.8%
BMRN SellBiomarin Pharmaceutical Inc$7,839,000
-20.1%
84,727
-32.8%
0.22%
-19.4%
BSFT BuyBroadSoft Inc$7,050,000
+13.7%
151,450
+0.2%
0.20%
+14.5%
CYNO SellCynosure Inc$6,478,000
-6.2%
127,175
-10.4%
0.18%
-5.2%
FLIR SellFlir Sys Inc$6,313,000
-49.7%
200,929
-50.4%
0.18%
-49.3%
OMCL SellOmnicell Inc$6,013,000
+5.5%
157,000
-5.7%
0.17%
+6.3%
ICUI SellIcu Med Inc$5,987,000
+2.0%
47,370
-9.0%
0.17%
+2.4%
MNRO BuyMonro Muffler Brake Inc$5,947,000
-3.6%
97,225
+0.2%
0.17%
-2.9%
ORLY SellO'Reilly Automotive Inc$5,819,000
-78.3%
20,775
-79.0%
0.16%
-78.2%
SGAPY BuySingapore Telecommunications L$5,736,000
+1.7%
197,003
+7.2%
0.16%
+2.5%
CMG SellChipotle Mexican Grill Inc$5,547,000
-55.4%
13,097
-57.6%
0.16%
-55.0%
IRBT BuyiRobot Corporation$5,362,000
+25.6%
121,925
+0.2%
0.15%
+26.1%
CBRL SellCracker Barrel Old Country Sto$5,302,000
-30.9%
40,100
-10.3%
0.15%
-30.4%
FL SellFoot Locker Inc$5,276,000
-4.7%
77,914
-22.8%
0.15%
-3.9%
IIVI BuyIi VI Inc$5,185,000
+29.9%
213,125
+0.1%
0.14%
+30.6%
CNS  Cohen & Steers Inc$5,017,000
+5.7%
117,3510.0%0.14%
+6.8%
TSM SellTaiwan Semiconductor Manufactu$4,970,000
-25.9%
162,477
-36.4%
0.14%
-25.7%
BCPC SellBalchem Corporation$4,947,000
+24.7%
63,803
-4.1%
0.14%
+26.4%
TREE BuyLending Tree Inc$4,843,000
+9.8%
49,975
+0.1%
0.14%
+10.6%
JCOM SellJ2 Global Inc$4,844,000
+3.5%
72,725
-1.8%
0.14%
+4.6%
USPH SellU S Physical Therapy Inc$4,641,000
-14.5%
74,020
-17.9%
0.13%
-13.9%
PLUS BuyEplus Inc$4,501,000
+15.6%
47,675
+0.1%
0.13%
+16.7%
DY SellDycom Inds Inc$4,295,000
-14.8%
52,525
-6.5%
0.12%
-14.3%
SUPN BuySupernus Pharmaceuticals Inc$4,270,000
+21.7%
172,650
+0.2%
0.12%
+22.4%
AKRXQ BuyAkorn Inc$4,294,000
+4.1%
157,528
+8.8%
0.12%
+4.3%
BRKR SellBruker Corporation$4,198,000
-8.0%
185,350
-7.6%
0.12%
-7.1%
TDY  Teledyne Technologies Inc$4,072,000
+9.0%
37,7250.0%0.11%
+9.6%
HUM SellHumana Inc$3,975,000
-78.8%
22,470
-78.4%
0.11%
-78.7%
EFII BuyElectronics for Imaging Inc$3,896,000
+13.8%
79,650
+0.1%
0.11%
+14.7%
FUJHY BuyFuji Heavy Inds Ltd$3,872,000
+34.3%
52,215
+22.7%
0.11%
+36.2%
SMTC SellSemtech Corp$3,836,000
+5.0%
138,350
-9.7%
0.11%
+5.9%
TMH SellTeam Health Holdings Inc$3,693,000
-23.2%
113,425
-4.0%
0.10%
-22.4%
PRAH SellPRA Health Sciences Inc$3,547,000
-13.8%
62,775
-36.3%
0.10%
-13.9%
WCIC SellWCI Communities Inc$3,520,000
+29.8%
148,400
-7.5%
0.10%
+30.3%
AHEXY BuyAdecco Group AG$3,487,000
+22.8%
123,606
+9.3%
0.10%
+24.1%
MAA NewMid-America Apartment Communit$3,419,00036,375
+100.0%
0.10%
VLKAY BuyVolkswagen ag$3,367,000
+46.3%
115,992
+34.9%
0.09%
+46.9%
GBOOY BuyGrupo Financiero Banorte SAB d$3,299,000
+7.2%
125,447
+12.9%
0.09%
+8.1%
TYPE  Monotype Imaging Holdings Inc$3,304,000
-10.2%
149,4250.0%0.09%
-8.8%
CNO BuyCNO Financial Group Inc$3,230,000
-12.3%
211,550
+0.3%
0.09%
-11.7%
AXAHY SellAXA Group S A - ADR$3,240,000
+4.7%
152,218
-2.7%
0.09%
+5.8%
BNPQY BuyBNP Paribas SA$3,188,000
+31.2%
123,963
+12.7%
0.09%
+30.9%
LPX SellLouisiana Pac Corp$3,159,000
-50.0%
167,747
-54.0%
0.09%
-49.4%
CTTAY BuyContinental ag$3,158,000
+22.2%
75,080
+9.3%
0.09%
+23.6%
IX SellOrix Corp$3,136,000
-2.1%
42,286
-15.6%
0.09%
-1.1%
HQY BuyHealthEquity$3,128,000
+30.2%
82,643
+4.5%
0.09%
+31.3%
MURGY SellMuenchener Rueckversicherungs-$3,119,000
+7.7%
167,181
-3.7%
0.09%
+7.4%
ENV BuyEnvestnet Inc$3,025,000
+9.7%
83,000
+0.2%
0.08%
+10.4%
KUBTY BuyKubota Corp$3,014,000
+16.8%
40,326
+4.1%
0.08%
+18.1%
BASFY SellBASF SE$2,945,000
+4.9%
34,429
-6.5%
0.08%
+6.4%
MQBKY SellMacquarie Bank Ltd$2,908,000
+17.8%
46,376
-3.7%
0.08%
+18.8%
RHHBY SellRoche Holding Ltd - ADR$2,939,000
-8.3%
94,575
-3.0%
0.08%
-7.9%
PRAA  PRA Group Inc$2,930,000
+43.1%
84,8350.0%0.08%
+43.9%
CGNX BuyCognex Corp$2,926,000
+23.2%
55,350
+0.5%
0.08%
+24.2%
BBVA BuyBanco Bilbao Vizcaya Argentari$2,921,000
+14.8%
490,034
+10.6%
0.08%
+15.5%
NDEKY SellNitto Denko Corp$2,843,000
-1.0%
88,507
-3.3%
0.08%0.0%
PEGA BuyPegasystems Inc$2,855,000
+39.6%
96,825
+27.6%
0.08%
+40.4%
AIRM SellAir Methods Corp$2,831,000
-26.3%
89,900
-16.1%
0.08%
-26.2%
PRLB BuyProto Labs Inc$2,816,000
+29.4%
47,000
+24.3%
0.08%
+29.5%
ALPMY BuyAstellas Pharma Inc$2,792,000
+49.1%
179,686
+49.7%
0.08%
+50.0%
CRRFY BuyCarrefour SA$2,775,000
+72.0%
539,826
+62.5%
0.08%
+73.3%
JAPAY BuyJapan Tobacco Inc - Unspon ADR$2,781,000
+35.9%
136,757
+33.7%
0.08%
+36.8%
VECO BuyVeeco Instruments Inc$2,760,000
+20.6%
140,600
+1.7%
0.08%
+20.3%
PFGC BuyPerformance Food Group$2,728,000
+8.3%
110,000
+17.5%
0.08%
+10.0%
SDVKY BuySandvik AB$2,760,000
+72.0%
250,591
+54.3%
0.08%
+71.1%
AIQUY BuyAir Liquide-Unsponsored ADR$2,713,000
+56.6%
126,483
+52.6%
0.08%
+58.3%
JGCCY SellJGC Corp$2,697,000
+16.4%
78,257
-4.3%
0.08%
+16.9%
HTH BuyHilltop Holdings Inc$2,677,000
+7.3%
119,200
+0.3%
0.08%
+7.1%
IPXL BuyImpax Laboratories Inc$2,685,000
-15.0%
113,275
+3.3%
0.08%
-14.8%
AACAY SellAAC Technologies Holdings Inc$2,677,000
-8.3%
26,635
-22.6%
0.08%
-7.4%
CMPGY SellCompass Group Plc$2,690,000
-16.6%
138,501
-18.4%
0.08%
-16.7%
ABB SellABB Ltd$2,677,000
-7.3%
118,938
-18.3%
0.08%
-6.2%
TOELY SellTokyo Electron Ltd-Unsp$2,681,000
-25.5%
122,314
-29.0%
0.08%
-25.0%
PNDZY BuyPandora A/S-UNSP ADR$2,690,000
-4.4%
89,006
+7.1%
0.08%
-3.8%
CSLLY BuyCSL Limited Sponsored ADR$2,675,000
+14.5%
65,335
+16.8%
0.08%
+15.4%
AEGN BuyAegion Corporation$2,653,000
-2.1%
139,100
+0.2%
0.07%
-1.3%
WOPEY SellWoodside Petroleum Ltd$2,637,000
+4.4%
120,415
-4.7%
0.07%
+5.7%
SIEGY SellSiemens AG - ADR$2,548,000
-31.1%
21,758
-40.0%
0.07%
-31.1%
VASC  Vascular Solutions Inc$2,519,000
+15.8%
52,2250.0%0.07%
+16.4%
WPP SellWPP Plc$2,461,000
-37.9%
20,905
-44.9%
0.07%
-37.3%
RBGLY SellReckitt Benckiser Group PLC$2,466,000
-26.3%
130,637
-21.8%
0.07%
-25.8%
DSGX  Descartes Sys Group Inc$2,415,000
+12.7%
112,2000.0%0.07%
+13.3%
FANUY BuyFanuc Corporation - Unsp ADR$2,411,000
+97.0%
86,106
+88.9%
0.07%
+100.0%
KMTUY SellKomatsu Ltd$2,402,000
+23.4%
105,992
-6.1%
0.07%
+24.1%
GVDNY BuyGivaudan SA$2,397,000
+37.9%
58,765
+35.8%
0.07%
+39.6%
SSMXY BuySysmex Corp$2,363,000
+43.3%
64,323
+32.9%
0.07%
+43.5%
WAGE  WageWorks Inc$2,342,000
+1.8%
38,4500.0%0.07%
+3.1%
CCHGY BuyCoca-Cola HBC AG$2,305,000
+89.7%
99,655
+64.8%
0.06%
+91.2%
MTNOY SellMTN Group Ltd$2,143,000
-16.1%
250,865
-4.2%
0.06%
-15.5%
LRLCY BuyL'Oreal Co SA$2,153,000
+3.4%
56,983
+4.6%
0.06%
+3.4%
FSNUY SellFresenius SE & Co$2,109,000
-21.3%
105,703
-27.9%
0.06%
-21.3%
HMSY SellHMS Hldgs Corp$2,041,000
+11.1%
92,050
-11.7%
0.06%
+11.8%
GHDX  Genomic Health Inc$2,029,000
+11.7%
70,1500.0%0.06%
+11.8%
GTOMY BuyGemalto NV$1,992,000
+30.9%
62,103
+24.2%
0.06%
+33.3%
SVCBY SellSvenska Cellulosa Aktiebolag$1,918,000
-19.6%
64,493
-14.2%
0.05%
-18.2%
IBP NewInstalled Building Products$1,930,00053,800
+100.0%
0.05%
SBMRY BuySABMiller Plc$1,795,000
+74.6%
30,735
+74.7%
0.05%
+72.4%
VRTU BuyVirtusa Corp$1,709,000
-12.7%
69,250
+2.2%
0.05%
-12.7%
SSYS BuyStratasys Ltd Ord$1,680,000
+6.1%
69,720
+0.7%
0.05%
+6.8%
ADTN  Adtran Inc$1,597,000
+2.6%
83,4500.0%0.04%
+4.7%
INVN BuyInvenSense Inc$1,621,000
+21.7%
218,425
+0.5%
0.04%
+21.6%
GTLS BuyChart Industries Inc$1,569,000
+36.9%
47,800
+0.6%
0.04%
+37.5%
ACOR  Acorda Therapeutics Inc$1,558,000
-18.1%
74,6250.0%0.04%
-17.0%
DASTY SellDassault Sys S A - ADR$1,524,000
+10.5%
17,556
-3.4%
0.04%
+13.2%
GIII NewG-iii Apparel Group Ltd$1,377,00047,250
+100.0%
0.04%
LIND  Lindblad Expeditions Holding$1,406,000
-6.5%
156,2250.0%0.04%
-7.1%
EVER SellEverBank Financial Corp$1,368,000
-34.1%
70,650
-49.4%
0.04%
-34.5%
CRS  Carpenter Technology Corp$1,334,000
+25.4%
32,3210.0%0.04%
+23.3%
CGIPQ BuyCeladon Group Inc$1,232,000
+7.5%
140,975
+0.5%
0.04%
+9.4%
ADPTQ  Adeptus Health Inc-Class A$1,226,000
-16.7%
28,4750.0%0.03%
-17.1%
GEOS  Geospace Technologies Corp$1,168,000
+18.9%
59,9600.0%0.03%
+22.2%
AMN BuyAMN Healthcare Services Inc$1,156,000
-19.8%
36,275
+0.6%
0.03%
-20.0%
AVGO BuyBroadcom Ltd.$1,047,000
+16.5%
6,066
+4.8%
0.03%
+16.0%
TGI  Triumph Group Inc New$954,000
-21.5%
34,2200.0%0.03%
-20.6%
ACXM  Acxiom Corp$919,000
+21.1%
34,5000.0%0.03%
+23.8%
FMX BuyFomento Economico Mexicano SAB$908,000
+13.4%
9,860
+13.9%
0.02%
+13.6%
KCRPY SellKao Corp$805,000
-12.5%
14,320
-10.0%
0.02%
-11.5%
RLGT  Radiant Logistics Inc$738,000
-5.4%
259,9000.0%0.02%
-4.5%
ABT  Abbott Laboratories$651,000
+7.6%
15,4000.0%0.02%
+5.9%
GIL BuyGildan Activewear Inc$562,000
+76.2%
20,124
+85.1%
0.02%
+77.8%
AGN NewAllergan PLC$507,0002,201
+100.0%
0.01%
MGPI NewMGP Ingredients Inc.$510,00012,582
+100.0%
0.01%
WBA SellWalgreens Boots Alliance$456,000
-16.6%
5,661
-13.9%
0.01%
-13.3%
MSCC BuyMicrosemi Corp$473,000
+38.3%
11,267
+7.8%
0.01%
+30.0%
FNGN NewFinancial Engines Inc$438,00014,750
+100.0%
0.01%
NWL BuyNewell Brands Inc$426,000
+22.4%
8,086
+12.9%
0.01%
+20.0%
BSX  Boston Scientific Corp$424,000
+1.9%
17,8100.0%0.01%0.0%
SNY  Sanofi-Aventis - ADR$428,000
-8.7%
11,2000.0%0.01%
-7.7%
LCI NewLannet Inc$402,00015,119
+100.0%
0.01%
PSIX  Power Solutions International$385,000
-42.5%
37,5250.0%0.01%
-42.1%
PM BuyPhilip Morris International In$360,000
-3.0%
3,700
+1.6%
0.01%0.0%
CMCSA  Comcast Corp New$346,000
+1.8%
5,2220.0%0.01%
+11.1%
BYD BuyBoyd Gaming Corp$305,000
+22.5%
15,422
+14.0%
0.01%
+28.6%
SPB BuySpectrum Brands Holdings Inc$337,000
+19.9%
2,448
+4.0%
0.01%
+12.5%
PSMT NewPricesmart Inc$327,0003,900
+100.0%
0.01%
BUD  Anheuser-Busch InBev NV$306,000
-0.3%
2,3290.0%0.01%0.0%
UL SellUnilever Plc$329,000
-28.0%
6,936
-27.3%
0.01%
-30.8%
HDB NewHDFC Bank Ltd$331,0004,600
+100.0%
0.01%
SSNC NewSS&C Technologies Holdings Inc$278,0008,656
+100.0%
0.01%
SPGI NewS&P Global Inc.$277,0002,189
+100.0%
0.01%
WAB NewWabtec Corp$296,0003,621
+100.0%
0.01%
EEFT SellEuronet Worldwide Inc$288,000
+14.3%
3,519
-3.5%
0.01%
+14.3%
NDAQ  Nasdaq Inc$280,000
+4.5%
4,1450.0%0.01%
+14.3%
LKQ BuyLkq Corp$285,000
+24.5%
8,025
+11.1%
0.01%
+33.3%
BLD BuyTopBuild Corp$291,000
+18.8%
8,764
+29.4%
0.01%
+14.3%
SIX BuySix Flags Entertainment Corp$299,000
+7.9%
5,579
+16.8%
0.01%0.0%
QGEN SellQiagen N V$285,000
-4.7%
10,386
-24.3%
0.01%0.0%
FI  Frank's International N.V$292,000
-11.2%
22,5000.0%0.01%
-11.1%
TM NewToyota Motor Corp - ADR$248,0002,140
+100.0%
0.01%
AAPL NewApple Inc$249,0002,205
+100.0%
0.01%
APC SellAnadarko Pete Corp$248,000
-1.2%
3,918
-17.0%
0.01%0.0%
BLL SellBall Corp$245,000
-14.3%
2,994
-24.3%
0.01%
-12.5%
BLDR SellBuilders Firstsource Inc$263,000
-21.3%
22,814
-23.1%
0.01%
-22.2%
CME BuyCME Group Inc$255,000
+23.2%
2,442
+15.1%
0.01%
+16.7%
CVX  Chevron Corp$235,000
-1.7%
2,2810.0%0.01%0.0%
MTSI NewMacom Technology Solutions Hol$237,0005,589
+100.0%
0.01%
MSCI NewMSCI Inc$252,0002,997
+100.0%
0.01%
IMKTA SellIngles Mkts Inc$235,000
-7.1%
5,940
-12.6%
0.01%0.0%
MFS NewManitowoc Foodservice Inc$212,00013,043
+100.0%
0.01%
ZBRA NewZebra Technologies Corp$231,0003,312
+100.0%
0.01%
LGIH NewLGI Homes Inc$209,0005,675
+100.0%
0.01%
AMZN NewAmazon Com Inc$208,000248
+100.0%
0.01%
GE SellGeneral Electric Co$227,000
-25.1%
7,652
-20.6%
0.01%
-25.0%
ZTS SellZoetis Inc$213,000
+4.4%
4,086
-4.8%
0.01%0.0%
TEL SellTE Connectivity Ltd.$224,000
-13.2%
3,485
-22.8%
0.01%
-14.3%
HD NewHome Depot Inc$207,0001,612
+100.0%
0.01%
BERY NewBerry Plastics Group Inc$227,0005,180
+100.0%
0.01%
FB SellFacebook Inc - A Shs$202,000
-7.8%
1,574
-18.0%
0.01%0.0%
VAR NewVarian Med Sys Inc$228,0002,287
+100.0%
0.01%
ISNPY NewIntesa Sanpaolo$136,00010,254
+100.0%
0.00%
ON NewON Semiconductor Corp$134,00010,888
+100.0%
0.00%
CCS ExitCentury Communities Inc$0-10,974
-100.0%
-0.01%
CP ExitCanadian Pacific Railway Ltd$0-1,642
-100.0%
-0.01%
MMC ExitMarsh & McLennan Cos Inc$0-3,390
-100.0%
-0.01%
OLN ExitOlin Corp$0-8,526
-100.0%
-0.01%
TWX ExitTime Warner Inc$0-3,161
-100.0%
-0.01%
AMSG ExitAmsurg Corp$0-2,591
-100.0%
-0.01%
VSTO ExitVista Outdoor Inc$0-4,239
-100.0%
-0.01%
DEPO ExitDepomed Inc$0-10,069
-100.0%
-0.01%
LYB ExitLyondellBasell Industries NV C$0-3,237
-100.0%
-0.01%
VZ ExitVerizon Communications Inc$0-4,220
-100.0%
-0.01%
ST ExitSensata Technologies Holding N$0-7,530
-100.0%
-0.01%
KHC ExitKraft Heinz Co$0-2,667
-100.0%
-0.01%
MKGAY ExitMerck KGaA ADR$0-6,963
-100.0%
-0.01%
ISLE ExitIsle of Capri Casinos Inc$0-16,405
-100.0%
-0.01%
NCLH ExitNorwegian Cruise Line Holdings$0-8,192
-100.0%
-0.01%
V ExitVisa Inc$0-4,318
-100.0%
-0.01%
CCK ExitCrown Holdings Inc$0-6,230
-100.0%
-0.01%
SCI ExitService Corp Intl$0-15,377
-100.0%
-0.01%
DDAIY ExitDaimler AG F$0-20,169
-100.0%
-0.03%
AMCRY ExitAmcor Ltd$0-48,953
-100.0%
-0.06%
BID ExitSotheby's$0-87,650
-100.0%
-0.07%
WOSYY ExitWolseley PLC$0-506,716
-100.0%
-0.07%
UHS ExitUniversal Health Services Inc$0-33,107
-100.0%
-0.12%
KEX ExitKirby Corp$0-113,666
-100.0%
-0.20%
CNC ExitCentene Corp Del$0-111,817
-100.0%
-0.22%
NUE ExitNucor Corp$0-200,087
-100.0%
-0.28%
BKU ExitBankUnited Inc$0-364,504
-100.0%
-0.31%
SBNY ExitSignature Bank$0-92,071
-100.0%
-0.32%
PRGO ExitPerrigo Co Plc$0-163,569
-100.0%
-0.41%
HAIN ExitHain Celestial Group Inc$0-307,527
-100.0%
-0.43%
MDVN ExitMedivation Inc$0-267,987
-100.0%
-0.45%
KR ExitKroger CO$0-499,781
-100.0%
-0.51%
AEM ExitAgnico Eagle Mines Ltd$0-534,551
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS, INC.42Q3 20231.4%
TEXTRON INC.42Q3 20230.9%
CHART INDUSTRIES INC42Q3 20232.1%
ICU MED INC42Q3 20230.3%
ZIFF DAVIS, INC42Q3 20230.2%
COHEN & STEERS INC42Q3 20230.3%
U.S. PHYSICAL THERAPY INC42Q3 20230.3%
Balchem Corporation42Q3 20230.2%
OMNICELL INC41Q3 20230.9%
CRACKER BARREL OLD CTRY STOR41Q2 20230.6%

View SCOUT INVESTMENTS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SCOUT INVESTMENTS, INC. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTFebruary 14, 2007160,0007.1%
STREETTRACKS SERIES TRUSTFebruary 14, 2007160,0007.1%

View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-13

View SCOUT INVESTMENTS, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3565521000.0 != 3565524000.0)
  • The reported number of holdings is incorrect (4979 != 311)

Export SCOUT INVESTMENTS, INC.'s holdings