$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers Inc | $5,017,000 | +5.7% | 117,351 | 0.0% | 0.14% | +6.8% | |
| TDY | Teledyne Technologies Inc | $4,072,000 | +9.0% | 37,725 | 0.0% | 0.11% | +9.6% | |
| TYPE | Monotype Imaging Holdings Inc | $3,304,000 | -10.2% | 149,425 | 0.0% | 0.09% | -8.8% | |
| PRAA | PRA Group Inc | $2,930,000 | +43.1% | 84,835 | 0.0% | 0.08% | +43.9% | |
| VASC | Vascular Solutions Inc | $2,519,000 | +15.8% | 52,225 | 0.0% | 0.07% | +16.4% | |
| DSGX | Descartes Sys Group Inc | $2,415,000 | +12.7% | 112,200 | 0.0% | 0.07% | +13.3% | |
| WAGE | WageWorks Inc | $2,342,000 | +1.8% | 38,450 | 0.0% | 0.07% | +3.1% | |
| GHDX | Genomic Health Inc | $2,029,000 | +11.7% | 70,150 | 0.0% | 0.06% | +11.8% | |
| ADTN | Adtran Inc | $1,597,000 | +2.6% | 83,450 | 0.0% | 0.04% | +4.7% | |
| ACOR | Acorda Therapeutics Inc | $1,558,000 | -18.1% | 74,625 | 0.0% | 0.04% | -17.0% | |
| LIND | Lindblad Expeditions Holding | $1,406,000 | -6.5% | 156,225 | 0.0% | 0.04% | -7.1% | |
| CRS | Carpenter Technology Corp | $1,334,000 | +25.4% | 32,321 | 0.0% | 0.04% | +23.3% | |
| ADPTQ | Adeptus Health Inc-Class A | $1,226,000 | -16.7% | 28,475 | 0.0% | 0.03% | -17.1% | |
| GEOS | Geospace Technologies Corp | $1,168,000 | +18.9% | 59,960 | 0.0% | 0.03% | +22.2% | |
| TGI | Triumph Group Inc New | $954,000 | -21.5% | 34,220 | 0.0% | 0.03% | -20.6% | |
| ACXM | Acxiom Corp | $919,000 | +21.1% | 34,500 | 0.0% | 0.03% | +23.8% | |
| RLGT | Radiant Logistics Inc | $738,000 | -5.4% | 259,900 | 0.0% | 0.02% | -4.5% | |
| ABT | Abbott Laboratories | $651,000 | +7.6% | 15,400 | 0.0% | 0.02% | +5.9% | |
| BSX | Boston Scientific Corp | $424,000 | +1.9% | 17,810 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventis - ADR | $428,000 | -8.7% | 11,200 | 0.0% | 0.01% | -7.7% | |
| PSIX | Power Solutions International | $385,000 | -42.5% | 37,525 | 0.0% | 0.01% | -42.1% | |
| CMCSA | Comcast Corp New | $346,000 | +1.8% | 5,222 | 0.0% | 0.01% | +11.1% | |
| BUD | Anheuser-Busch InBev NV | $306,000 | -0.3% | 2,329 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $280,000 | +4.5% | 4,145 | 0.0% | 0.01% | +14.3% | |
| FI | Frank's International N.V | $292,000 | -11.2% | 22,500 | 0.0% | 0.01% | -11.1% | |
| CVX | Chevron Corp | $235,000 | -1.7% | 2,281 | 0.0% | 0.01% | 0.0% |
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.