$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | Atmos Energy Corp | $107,240,000 | -22.0% | 1,440,045 | -14.8% | 3.01% | -21.4% |
| CFG | Sell | Citizens Financial Group | $106,163,000 | +22.0% | 4,296,352 | -1.3% | 2.98% | +22.9% |
| AYI | Sell | Acuity Brands Inc | $65,023,000 | -20.1% | 245,741 | -25.1% | 1.82% | -19.5% |
| THO | Sell | Thor Industries Inc | $55,411,000 | -4.0% | 654,200 | -26.7% | 1.55% | -3.4% |
| EPR | Sell | EPR Properties | $50,222,000 | -9.3% | 637,819 | -7.0% | 1.41% | -8.6% |
| NVDA | Sell | Nvidia Corp | $39,126,000 | +19.9% | 571,018 | -17.7% | 1.10% | +20.7% |
| TROW | Sell | Price T Rowe Group Inc | $33,574,000 | -35.0% | 504,872 | -28.7% | 0.94% | -34.5% |
| AFL | Sell | AFLAC Inc | $32,959,000 | -8.6% | 458,598 | -8.3% | 0.92% | -8.1% |
| CIB | Sell | Bancolombia S A $1.526 PFDpfd | $31,624,000 | +4.3% | 810,034 | -6.7% | 0.89% | +5.1% |
| ALB | Sell | Albemarle Corp | $30,545,000 | +6.2% | 357,289 | -1.5% | 0.86% | +7.0% |
| BAP | Sell | Credicorp Ltd | $28,432,000 | -9.6% | 186,781 | -8.3% | 0.80% | -9.0% |
| AEO | Sell | American Eagle Outfitters Inc | $28,396,000 | +9.1% | 1,589,908 | -2.7% | 0.80% | +9.8% |
| MTD | Sell | Mettler Toledo International | $28,079,000 | +4.0% | 66,883 | -9.6% | 0.79% | +4.8% |
| CAG | Sell | Conagra Foods Inc | $27,405,000 | -13.5% | 581,719 | -12.2% | 0.77% | -12.8% |
| WTM | Sell | White Mountains Insurance Grou | $27,041,000 | -15.6% | 32,579 | -14.3% | 0.76% | -15.0% |
| SKFRY | Sell | Skf AB | $26,256,000 | +7.8% | 1,518,812 | -1.3% | 0.74% | +8.6% |
| AZSEY | Sell | Allianz SE - ADR | $25,986,000 | -2.3% | 1,750,488 | -6.6% | 0.73% | -1.6% |
| RYAAY | Sell | Ryanair Holdings plc | $25,734,000 | -1.9% | 342,985 | -9.1% | 0.72% | -1.2% |
| DISH | Sell | DISH Network Corp | $25,276,000 | -55.5% | 461,414 | -57.5% | 0.71% | -55.2% |
| DEO | Sell | Diageo Plc | $24,843,000 | -2.6% | 214,087 | -5.3% | 0.70% | -2.0% |
| HRS | Sell | Harris Corp Del | $24,417,000 | -3.7% | 266,537 | -12.3% | 0.68% | -3.0% |
| ACGL | Sell | Arch Capital Group Ltd | $23,995,000 | -15.7% | 302,744 | -23.4% | 0.67% | -15.1% |
| HII | Sell | Huntington Ingalls Inds Inc | $23,822,000 | -27.6% | 155,271 | -20.7% | 0.67% | -27.1% |
| ENB | Sell | Enbridge Inc | $23,300,000 | +1.3% | 526,786 | -3.0% | 0.65% | +1.9% |
| RDSB | Sell | Royal Dutch Shell Plc | $23,027,000 | -13.3% | 435,878 | -8.0% | 0.65% | -12.6% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $22,877,000 | -13.2% | 168,240 | -22.3% | 0.64% | -12.5% |
| BHP | Sell | BHP Billiton Ltd | $22,644,000 | -2.9% | 653,510 | -20.0% | 0.64% | -2.2% |
| SAP | Sell | SAP SE | $22,468,000 | -6.7% | 245,790 | -23.4% | 0.63% | -6.1% |
| NSRGY | Sell | Nestle S A | $22,335,000 | -2.3% | 282,846 | -4.5% | 0.63% | -1.7% |
| DRI | Sell | Darden Restaurants Inc | $22,289,000 | -11.0% | 363,484 | -8.1% | 0.62% | -10.5% |
| URI | Sell | United Rentals Inc | $22,011,000 | -34.4% | 280,425 | -43.9% | 0.62% | -34.0% |
| PUK | Sell | Prudential Plc | $21,907,000 | -28.3% | 613,465 | -31.8% | 0.61% | -27.8% |
| BWXT | Sell | BWX Technologies Inc | $21,890,000 | -28.0% | 570,509 | -32.9% | 0.61% | -27.5% |
| LEA | Sell | Lear Corp | $21,664,000 | +6.1% | 178,714 | -11.0% | 0.61% | +6.9% |
| TXT | Sell | Textron Inc | $21,611,000 | +2.9% | 543,683 | -5.3% | 0.61% | +3.6% |
| MTN | Sell | Vail Resorts Inc | $20,890,000 | -2.8% | 133,159 | -14.3% | 0.59% | -2.2% |
| AXS | Sell | Axis Capital Holdings Limited | $20,747,000 | -11.2% | 381,870 | -10.1% | 0.58% | -10.5% |
| TSN | Sell | Tyson Foods Inc | $20,585,000 | +2.4% | 275,685 | -8.4% | 0.58% | +3.0% |
| MLM | Sell | Martin Marietta Materials Inc | $19,920,000 | -14.0% | 111,218 | -7.8% | 0.56% | -13.3% |
| CE | Sell | Celanese Corp | $19,780,000 | -28.4% | 297,168 | -29.6% | 0.56% | -27.9% |
| IMO | Sell | Imperial Oil Ltd | $19,806,000 | -5.1% | 632,372 | -4.4% | 0.56% | -4.5% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $19,752,000 | -13.8% | 900,536 | -6.3% | 0.55% | -13.2% |
| CNQ | Sell | Canadian Natural Resources Ltd | $19,766,000 | -9.8% | 616,920 | -13.2% | 0.55% | -9.3% |
| XL | Sell | XL Group Ltd | $19,384,000 | -34.7% | 576,376 | -35.3% | 0.54% | -34.2% |
| HOLX | Sell | Hologic Inc | $18,806,000 | -27.1% | 484,321 | -35.0% | 0.53% | -26.6% |
| XEL | Sell | Xcel Energy Inc | $18,271,000 | -57.5% | 444,109 | -53.8% | 0.51% | -57.3% |
| SAIC | Sell | Science Applications Inte | $18,256,000 | -9.0% | 263,166 | -23.4% | 0.51% | -8.4% |
| MAS | Sell | Masco Corp | $18,106,000 | -13.6% | 527,706 | -22.1% | 0.51% | -13.0% |
| DST | Sell | DST Systems Inc | $17,919,000 | -21.8% | 151,955 | -22.8% | 0.50% | -21.2% |
| CBOE | Sell | CBOE Holdings Inc | $17,783,000 | -11.5% | 274,216 | -9.1% | 0.50% | -10.9% |
| AWK | Sell | American Water Works Co Inc | $17,145,000 | -45.7% | 229,094 | -38.7% | 0.48% | -45.3% |
| OGS | Sell | One Gas Inc | $16,984,000 | -13.9% | 274,651 | -7.3% | 0.48% | -13.5% |
| SAVE | Sell | Spirit Airlines Inc. | $16,778,000 | -67.7% | 394,495 | -65.9% | 0.47% | -67.4% |
| NVS | Sell | Novartis AG - ADR | $16,738,000 | -20.0% | 211,980 | -16.4% | 0.47% | -19.4% |
| MOH | Sell | Molina Healthcare Inc | $16,620,000 | -6.3% | 284,971 | -19.9% | 0.47% | -5.7% |
| TEN | Sell | Tenneco Inc | $16,460,000 | +13.3% | 282,472 | -9.4% | 0.46% | +14.1% |
| RHI | Sell | Robert Half International Inc | $16,111,000 | -7.3% | 425,549 | -6.5% | 0.45% | -6.6% |
| PANW | Sell | Palo Alto Networks Inc | $15,743,000 | -5.8% | 98,809 | -27.5% | 0.44% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $15,706,000 | -11.5% | 199,717 | -11.0% | 0.44% | -10.9% |
| AMBA | Sell | Ambarella Inc Ord | $15,649,000 | +23.2% | 212,599 | -15.0% | 0.44% | +24.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $15,587,000 | -20.1% | 94,133 | -29.8% | 0.44% | -19.5% |
| AWR | Sell | American Sts Wtr CO | $15,403,000 | -16.6% | 384,605 | -8.8% | 0.43% | -16.0% |
| UHAL | Sell | Amerco | $15,239,000 | -23.0% | 47,001 | -11.1% | 0.43% | -22.5% |
| INCY | Sell | Incyte Corp | $15,067,000 | +6.9% | 159,790 | -9.3% | 0.42% | +7.9% |
| RICE | Sell | Rice Energy Inc | $14,823,000 | +6.2% | 567,707 | -10.3% | 0.42% | +6.9% |
| PHM | Sell | Pulte Group Inc | $14,656,000 | -4.2% | 731,330 | -6.8% | 0.41% | -3.5% |
| COO | Sell | Cooper Cos Inc | $14,345,000 | -4.3% | 80,023 | -8.4% | 0.40% | -3.6% |
| PII | Sell | Polaris Industries Inc | $14,343,000 | -34.0% | 185,210 | -30.3% | 0.40% | -33.6% |
| SKX | Sell | Skechers U S A Inc | $13,856,000 | -58.8% | 605,064 | -46.5% | 0.39% | -58.4% |
| MNST | Sell | Monster Beverage Corp | $13,467,000 | -14.8% | 91,732 | -6.7% | 0.38% | -14.1% |
| SJM | Sell | JM Smucker Co | $13,445,000 | -53.8% | 99,196 | -48.1% | 0.38% | -53.5% |
| SWKS | Sell | Skyworks Solutions Inc | $13,334,000 | -8.4% | 175,119 | -23.8% | 0.37% | -7.7% |
| VMC | Sell | Vulcan Materials Co | $13,181,000 | -28.1% | 115,900 | -23.9% | 0.37% | -27.5% |
| EA | Sell | Electronic Arts Inc | $12,002,000 | -15.7% | 140,539 | -25.2% | 0.34% | -15.1% |
| CLX | Sell | Clorox Co Del | $11,896,000 | -18.2% | 95,029 | -9.6% | 0.33% | -17.5% |
| JKHY | Sell | Jack Henry & Assoc Inc | $11,532,000 | -33.0% | 134,793 | -31.6% | 0.32% | -32.6% |
| PKI | Sell | Perkinelmer Inc | $11,509,000 | -1.3% | 205,109 | -7.8% | 0.32% | -0.6% |
| FISV | Sell | Fiserv Inc | $11,038,000 | -27.2% | 110,970 | -20.5% | 0.31% | -26.5% |
| ATVI | Sell | Activision Blizzard Inc | $11,061,000 | -42.2% | 249,693 | -48.3% | 0.31% | -41.8% |
| IAC | Sell | InterActiveCorp | $11,034,000 | -44.4% | 176,631 | -49.9% | 0.31% | -44.1% |
| ELLI | Sell | Ellie Mae Inc | $11,027,000 | -29.5% | 104,721 | -38.6% | 0.31% | -29.1% |
| DVA | Sell | Davita Inc | $10,774,000 | -62.1% | 163,072 | -55.6% | 0.30% | -61.8% |
| CASY | Sell | Casey's General Stores Inc | $10,741,000 | -63.3% | 89,398 | -59.8% | 0.30% | -63.1% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $10,403,000 | +10.0% | 283,936 | -30.1% | 0.29% | +11.0% |
| HAR | Sell | Harman International Industrie | $10,389,000 | +5.6% | 123,022 | -10.2% | 0.29% | +6.2% |
| TXRH | Sell | Texas Roadhouse Inc Common Sto | $10,343,000 | -52.7% | 265,001 | -44.7% | 0.29% | -52.4% |
| BR | Sell | Broadridge Financial Solutions | $9,919,000 | -3.1% | 146,324 | -6.8% | 0.28% | -2.5% |
| OA | Sell | Orbital ATK Inc | $9,601,000 | -58.5% | 125,949 | -53.6% | 0.27% | -58.2% |
| SLW | Sell | Silver Wheaton Corp | $9,466,000 | -55.9% | 350,219 | -61.6% | 0.26% | -55.6% |
| TTWO | Sell | Take-Two Interactive Software | $9,204,000 | -36.1% | 204,178 | -46.2% | 0.26% | -35.7% |
| PVH | Sell | PVH Corp | $9,188,000 | +9.8% | 83,145 | -6.4% | 0.26% | +10.7% |
| STLD | Sell | Steel Dynamics Inc | $9,111,000 | -45.6% | 364,603 | -46.6% | 0.26% | -45.1% |
| NVR | Sell | Nvr Inc | $8,303,000 | -13.0% | 5,063 | -5.6% | 0.23% | -12.4% |
| DHI | Sell | D R Horton Inc | $7,861,000 | -10.4% | 260,282 | -6.6% | 0.22% | -9.8% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $7,839,000 | -20.1% | 84,727 | -32.8% | 0.22% | -19.4% |
| CYNO | Sell | Cynosure Inc | $6,478,000 | -6.2% | 127,175 | -10.4% | 0.18% | -5.2% |
| FLIR | Sell | Flir Sys Inc | $6,313,000 | -49.7% | 200,929 | -50.4% | 0.18% | -49.3% |
| OMCL | Sell | Omnicell Inc | $6,013,000 | +5.5% | 157,000 | -5.7% | 0.17% | +6.3% |
| ICUI | Sell | Icu Med Inc | $5,987,000 | +2.0% | 47,370 | -9.0% | 0.17% | +2.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,819,000 | -78.3% | 20,775 | -79.0% | 0.16% | -78.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $5,547,000 | -55.4% | 13,097 | -57.6% | 0.16% | -55.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $5,302,000 | -30.9% | 40,100 | -10.3% | 0.15% | -30.4% |
| FL | Sell | Foot Locker Inc | $5,276,000 | -4.7% | 77,914 | -22.8% | 0.15% | -3.9% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $4,970,000 | -25.9% | 162,477 | -36.4% | 0.14% | -25.7% |
| BCPC | Sell | Balchem Corporation | $4,947,000 | +24.7% | 63,803 | -4.1% | 0.14% | +26.4% |
| JCOM | Sell | J2 Global Inc | $4,844,000 | +3.5% | 72,725 | -1.8% | 0.14% | +4.6% |
| USPH | Sell | U S Physical Therapy Inc | $4,641,000 | -14.5% | 74,020 | -17.9% | 0.13% | -13.9% |
| DY | Sell | Dycom Inds Inc | $4,295,000 | -14.8% | 52,525 | -6.5% | 0.12% | -14.3% |
| BRKR | Sell | Bruker Corporation | $4,198,000 | -8.0% | 185,350 | -7.6% | 0.12% | -7.1% |
| HUM | Sell | Humana Inc | $3,975,000 | -78.8% | 22,470 | -78.4% | 0.11% | -78.7% |
| SMTC | Sell | Semtech Corp | $3,836,000 | +5.0% | 138,350 | -9.7% | 0.11% | +5.9% |
| TMH | Sell | Team Health Holdings Inc | $3,693,000 | -23.2% | 113,425 | -4.0% | 0.10% | -22.4% |
| PRAH | Sell | PRA Health Sciences Inc | $3,547,000 | -13.8% | 62,775 | -36.3% | 0.10% | -13.9% |
| WCIC | Sell | WCI Communities Inc | $3,520,000 | +29.8% | 148,400 | -7.5% | 0.10% | +30.3% |
| AXAHY | Sell | AXA Group S A - ADR | $3,240,000 | +4.7% | 152,218 | -2.7% | 0.09% | +5.8% |
| LPX | Sell | Louisiana Pac Corp | $3,159,000 | -50.0% | 167,747 | -54.0% | 0.09% | -49.4% |
| IX | Sell | Orix Corp | $3,136,000 | -2.1% | 42,286 | -15.6% | 0.09% | -1.1% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $3,119,000 | +7.7% | 167,181 | -3.7% | 0.09% | +7.4% |
| BASFY | Sell | BASF SE | $2,945,000 | +4.9% | 34,429 | -6.5% | 0.08% | +6.4% |
| MQBKY | Sell | Macquarie Bank Ltd | $2,908,000 | +17.8% | 46,376 | -3.7% | 0.08% | +18.8% |
| RHHBY | Sell | Roche Holding Ltd - ADR | $2,939,000 | -8.3% | 94,575 | -3.0% | 0.08% | -7.9% |
| NDEKY | Sell | Nitto Denko Corp | $2,843,000 | -1.0% | 88,507 | -3.3% | 0.08% | 0.0% |
| AIRM | Sell | Air Methods Corp | $2,831,000 | -26.3% | 89,900 | -16.1% | 0.08% | -26.2% |
| JGCCY | Sell | JGC Corp | $2,697,000 | +16.4% | 78,257 | -4.3% | 0.08% | +16.9% |
| AACAY | Sell | AAC Technologies Holdings Inc | $2,677,000 | -8.3% | 26,635 | -22.6% | 0.08% | -7.4% |
| CMPGY | Sell | Compass Group Plc | $2,690,000 | -16.6% | 138,501 | -18.4% | 0.08% | -16.7% |
| ABB | Sell | ABB Ltd | $2,677,000 | -7.3% | 118,938 | -18.3% | 0.08% | -6.2% |
| TOELY | Sell | Tokyo Electron Ltd-Unsp | $2,681,000 | -25.5% | 122,314 | -29.0% | 0.08% | -25.0% |
| WOPEY | Sell | Woodside Petroleum Ltd | $2,637,000 | +4.4% | 120,415 | -4.7% | 0.07% | +5.7% |
| SIEGY | Sell | Siemens AG - ADR | $2,548,000 | -31.1% | 21,758 | -40.0% | 0.07% | -31.1% |
| WPP | Sell | WPP Plc | $2,461,000 | -37.9% | 20,905 | -44.9% | 0.07% | -37.3% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $2,466,000 | -26.3% | 130,637 | -21.8% | 0.07% | -25.8% |
| KMTUY | Sell | Komatsu Ltd | $2,402,000 | +23.4% | 105,992 | -6.1% | 0.07% | +24.1% |
| MTNOY | Sell | MTN Group Ltd | $2,143,000 | -16.1% | 250,865 | -4.2% | 0.06% | -15.5% |
| FSNUY | Sell | Fresenius SE & Co | $2,109,000 | -21.3% | 105,703 | -27.9% | 0.06% | -21.3% |
| HMSY | Sell | HMS Hldgs Corp | $2,041,000 | +11.1% | 92,050 | -11.7% | 0.06% | +11.8% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $1,918,000 | -19.6% | 64,493 | -14.2% | 0.05% | -18.2% |
| DASTY | Sell | Dassault Sys S A - ADR | $1,524,000 | +10.5% | 17,556 | -3.4% | 0.04% | +13.2% |
| EVER | Sell | EverBank Financial Corp | $1,368,000 | -34.1% | 70,650 | -49.4% | 0.04% | -34.5% |
| KCRPY | Sell | Kao Corp | $805,000 | -12.5% | 14,320 | -10.0% | 0.02% | -11.5% |
| WBA | Sell | Walgreens Boots Alliance | $456,000 | -16.6% | 5,661 | -13.9% | 0.01% | -13.3% |
| UL | Sell | Unilever Plc | $329,000 | -28.0% | 6,936 | -27.3% | 0.01% | -30.8% |
| EEFT | Sell | Euronet Worldwide Inc | $288,000 | +14.3% | 3,519 | -3.5% | 0.01% | +14.3% |
| QGEN | Sell | Qiagen N V | $285,000 | -4.7% | 10,386 | -24.3% | 0.01% | 0.0% |
| APC | Sell | Anadarko Pete Corp | $248,000 | -1.2% | 3,918 | -17.0% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp | $245,000 | -14.3% | 2,994 | -24.3% | 0.01% | -12.5% |
| BLDR | Sell | Builders Firstsource Inc | $263,000 | -21.3% | 22,814 | -23.1% | 0.01% | -22.2% |
| IMKTA | Sell | Ingles Mkts Inc | $235,000 | -7.1% | 5,940 | -12.6% | 0.01% | 0.0% |
| GE | Sell | General Electric Co | $227,000 | -25.1% | 7,652 | -20.6% | 0.01% | -25.0% |
| ZTS | Sell | Zoetis Inc | $213,000 | +4.4% | 4,086 | -4.8% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $224,000 | -13.2% | 3,485 | -22.8% | 0.01% | -14.3% |
| FB | Sell | Facebook Inc - A Shs | $202,000 | -7.8% | 1,574 | -18.0% | 0.01% | 0.0% |
| CCS | Exit | Century Communities Inc | $0 | – | -10,974 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,642 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,390 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -8,526 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -3,161 | -100.0% | -0.01% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -2,591 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -4,239 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -10,069 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV C | $0 | – | -3,237 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,220 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding N | $0 | – | -7,530 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,667 | -100.0% | -0.01% | – |
| MKGAY | Exit | Merck KGaA ADR | $0 | – | -6,963 | -100.0% | -0.01% | – |
| ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -16,405 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8,192 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc | $0 | – | -4,318 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -6,230 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -15,377 | -100.0% | -0.01% | – |
| DDAIY | Exit | Daimler AG F | $0 | – | -20,169 | -100.0% | -0.03% | – |
| AMCRY | Exit | Amcor Ltd | $0 | – | -48,953 | -100.0% | -0.06% | – |
| BID | Exit | Sotheby's | $0 | – | -87,650 | -100.0% | -0.07% | – |
| WOSYY | Exit | Wolseley PLC | $0 | – | -506,716 | -100.0% | -0.07% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -33,107 | -100.0% | -0.12% | – |
| KEX | Exit | Kirby Corp | $0 | – | -113,666 | -100.0% | -0.20% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -111,817 | -100.0% | -0.22% | – |
| NUE | Exit | Nucor Corp | $0 | – | -200,087 | -100.0% | -0.28% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -364,504 | -100.0% | -0.31% | – |
| SBNY | Exit | Signature Bank | $0 | – | -92,071 | -100.0% | -0.32% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -163,569 | -100.0% | -0.41% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -307,527 | -100.0% | -0.43% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -267,987 | -100.0% | -0.45% | – |
| KR | Exit | Kroger CO | $0 | – | -499,781 | -100.0% | -0.51% | – |
| AEM | Exit | Agnico 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
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.