$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.