$3.58 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4899 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | New | Comerica Inc | $36,894,000 | – | 541,677 | +100.0% | 1.03% | – |
| FTI | New | FMC Technologies Inc | $33,922,000 | – | 954,751 | +100.0% | 0.95% | – |
| KR | New | Kroger CO | $20,692,000 | – | 599,586 | +100.0% | 0.58% | – |
| NSC | New | Norfolk Southern Corp | $19,616,000 | – | 181,514 | +100.0% | 0.55% | – |
| XLNX | New | Xilinx Inc | $17,485,000 | – | 289,626 | +100.0% | 0.49% | – |
| HXL | New | Hexcel Corp New | $16,850,000 | – | 327,567 | +100.0% | 0.47% | – |
| PH | New | Parker Hannifin Corp | $8,539,000 | – | 60,994 | +100.0% | 0.24% | – |
| ODFL | New | Old Dominion Fght Lines Inc | $8,037,000 | – | 93,679 | +100.0% | 0.22% | – |
| MHK | New | Mohawk Inds Inc | $5,172,000 | – | 25,902 | +100.0% | 0.14% | – |
| PXD | New | Pioneer Natural Resources Co | $4,901,000 | – | 27,219 | +100.0% | 0.14% | – |
| UHS | New | Universal Health Services Inc | $4,309,000 | – | 40,505 | +100.0% | 0.12% | – |
| TTE | New | Total S A | $2,667,000 | – | 52,325 | +100.0% | 0.07% | – |
| AIN | New | Albany International Corp | $2,353,000 | – | 50,825 | +100.0% | 0.07% | – |
| HCSG | New | Healthcare Services Group Inc | $2,195,000 | – | 56,050 | +100.0% | 0.06% | – |
| NSP | New | Insperity Inc | $1,985,000 | – | 27,975 | +100.0% | 0.06% | – |
| QTS | New | QTS Realty Trust Inc | $1,728,000 | – | 34,800 | +100.0% | 0.05% | – |
| CTRE | New | CareTrust Reit | $1,599,000 | – | 104,400 | +100.0% | 0.04% | – |
| CWH | New | Camping World Holdings Inc | $1,009,000 | – | 30,963 | +100.0% | 0.03% | – |
| APA | New | Apache Corp | $427,000 | – | 6,721 | +100.0% | 0.01% | – |
| ADSW | New | Advanced Disposal Services Inc | $288,000 | – | 12,939 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing Co | $239,000 | – | 2,452 | +100.0% | 0.01% | – |
| LGFB | New | Lions Gate Entertainment | $237,000 | – | 9,673 | +100.0% | 0.01% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $243,000 | – | 7,232 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC. | $231,000 | – | 3,088 | +100.0% | 0.01% | – |
| FHB | New | First Hawaiian Inc | $228,000 | – | 6,553 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $221,000 | – | 7,340 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $204,000 | – | 3,828 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.