$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNH | New | Senior Housing Properties Trus | $42,087,000 | – | 1,853,254 | +100.0% | 1.18% | – |
| LAMR | New | Lamar Advertising Co | $41,442,000 | – | 634,545 | +100.0% | 1.16% | – |
| OUT | New | Outfront Media Inc | $39,319,000 | – | 1,662,525 | +100.0% | 1.10% | – |
| XYL | New | Xylem Inc | $27,492,000 | – | 524,164 | +100.0% | 0.77% | – |
| LNC | New | Lincoln National Corp | $26,758,000 | – | 569,569 | +100.0% | 0.75% | – |
| ANET | New | Arista Networks Inc | $22,366,000 | – | 262,883 | +100.0% | 0.63% | – |
| WLK | New | Westlake Chemical Corp | $17,249,000 | – | 322,414 | +100.0% | 0.48% | – |
| MTCH | New | Match Group Inc | $14,719,000 | – | 827,368 | +100.0% | 0.41% | – |
| NNN | New | National Retail Properties Inc | $14,225,000 | – | 279,754 | +100.0% | 0.40% | – |
| ALKS | New | Alkermes Plc | $14,117,000 | – | 300,170 | +100.0% | 0.40% | – |
| OHI | New | Omega Healthcare Investors Inc | $13,673,000 | – | 385,704 | +100.0% | 0.38% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $12,503,000 | – | 52,539 | +100.0% | 0.35% | – |
| BC | New | Brunswick Corp | $10,884,000 | – | 223,122 | +100.0% | 0.30% | – |
| AMAT | New | Applied Materials Inc | $10,695,000 | – | 354,715 | +100.0% | 0.30% | – |
| MAA | New | Mid-America Apartment Communit | $3,419,000 | – | 36,375 | +100.0% | 0.10% | – |
| IBP | New | Installed Building Products | $1,930,000 | – | 53,800 | +100.0% | 0.05% | – |
| GIII | New | G-iii Apparel Group Ltd | $1,377,000 | – | 47,250 | +100.0% | 0.04% | – |
| AGN | New | Allergan PLC | $507,000 | – | 2,201 | +100.0% | 0.01% | – |
| MGPI | New | MGP Ingredients Inc. | $510,000 | – | 12,582 | +100.0% | 0.01% | – |
| FNGN | New | Financial Engines Inc | $438,000 | – | 14,750 | +100.0% | 0.01% | – |
| LCI | New | Lannet Inc | $402,000 | – | 15,119 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $327,000 | – | 3,900 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $331,000 | – | 4,600 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $278,000 | – | 8,656 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc. | $277,000 | – | 2,189 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Corp | $296,000 | – | 3,621 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp - ADR | $248,000 | – | 2,140 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc | $249,000 | – | 2,205 | +100.0% | 0.01% | – |
| MTSI | New | Macom Technology Solutions Hol | $237,000 | – | 5,589 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $252,000 | – | 2,997 | +100.0% | 0.01% | – |
| MFS | New | Manitowoc Foodservice Inc | $212,000 | – | 13,043 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp | $231,000 | – | 3,312 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes Inc | $209,000 | – | 5,675 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Com Inc | $208,000 | – | 248 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc | $207,000 | – | 1,612 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Group Inc | $227,000 | – | 5,180 | +100.0% | 0.01% | – |
| VAR | New | Varian Med Sys Inc | $228,000 | – | 2,287 | +100.0% | 0.01% | – |
| ISNPY | New | Intesa Sanpaolo | $136,000 | – | 10,254 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $134,000 | – | 10,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-17
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.