$4.05 Billion is the total value of SCOUT INVESTMENTS, INC.'s 285 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY COMPANY | $101,340,000 | +6.8% | 1,067,857 | -3.4% | 2.50% | -3.8% |
| ABMD | Sell | ABIOMED INC | $86,594,000 | -6.9% | 462,058 | -16.3% | 2.14% | -16.1% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $56,633,000 | +6.9% | 659,363 | +4.4% | 1.40% | -3.7% |
| THO | Sell | THOR INDUSTRIES | $56,117,000 | +1.8% | 372,327 | -14.9% | 1.39% | -8.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $50,784,000 | +7.9% | 1,209,722 | -2.7% | 1.26% | -2.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $47,987,000 | +55.2% | 970,014 | +25.1% | 1.19% | +39.9% |
| ANET | Buy | ARISTA NETWORKS INC | $45,026,000 | +37.5% | 191,128 | +10.7% | 1.11% | +23.8% |
| RCL | Buy | ROYAL DUTCH SHELL PLC | $44,640,000 | +67.8% | 514,487 | +129.2% | 1.10% | +51.1% |
| TREE | Buy | LENDINGTREE INC | $43,301,000 | +158.0% | 127,189 | +85.2% | 1.07% | +132.6% |
| AEO | Buy | AMERICAN WATER WOR | $43,110,000 | +184.5% | 1,435,114 | +35.4% | 1.06% | +156.0% |
| STI | Buy | SUNTRUST BANKS, INC. | $39,682,000 | +14.5% | 614,367 | +6.0% | 0.98% | +3.2% |
| CMA | Sell | COMERICA INCORPORATED | $38,341,000 | +9.3% | 441,661 | -4.0% | 0.95% | -1.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $36,137,000 | +10.7% | 872,885 | -1.9% | 0.89% | -0.3% |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $35,471,000 | +42.7% | 537,600 | +21.3% | 0.88% | +28.4% |
| HRS | Buy | HARRIS CORPORATION | $35,085,000 | +27.3% | 247,687 | +18.3% | 0.87% | +14.7% |
| UMPQ | New | UMPQUA HOLDINGS CO | $33,964,000 | – | 1,632,879 | +100.0% | 0.84% | – |
| CMS | Buy | CMS ENERGY CORPORATION | $33,473,000 | +378.0% | 707,679 | +368.1% | 0.83% | +330.7% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $33,466,000 | +20.7% | 1,685,943 | +12.4% | 0.83% | +8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $33,233,000 | +12.3% | 798,862 | +12.5% | 0.82% | +1.1% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $31,835,000 | +8.6% | 428,816 | +0.2% | 0.79% | -2.1% |
| DY | Sell | DYCOM INDUSTRIES INC. | $31,569,000 | +26.8% | 283,306 | -2.3% | 0.78% | +14.2% |
| VLKAY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFT | $30,971,000 | +621.9% | 246,215 | +94.4% | 0.76% | +548.3% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $30,332,000 | +2.3% | 395,564 | -8.2% | 0.75% | -7.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $29,936,000 | +7.7% | 281,007 | -16.0% | 0.74% | -2.9% |
| KEY | Sell | KEYCORP | $29,004,000 | +5.6% | 1,437,954 | -1.5% | 0.72% | -4.8% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $28,985,000 | +18.3% | 3,133,518 | +19.4% | 0.72% | +6.5% |
| CIB | Buy | BANCOLOMBIA S.A.adr | $28,961,000 | +6.5% | 730,236 | +22.9% | 0.72% | -4.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $28,618,000 | -21.3% | 133,650 | -31.9% | 0.71% | -29.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $28,129,000 | +0.0% | 553,945 | -5.6% | 0.70% | -9.9% |
| NEM | Sell | NEWMONT MINING CORPORATION NEXT | $27,736,000 | -3.3% | 739,240 | -3.3% | 0.68% | -13.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $27,492,000 | +6.8% | 646,254 | -11.7% | 0.68% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $27,406,000 | -39.7% | 569,647 | -40.6% | 0.68% | -45.7% |
| SKFRY | Sell | SKF AB | $27,198,000 | -6.9% | 1,222,249 | -9.0% | 0.67% | -16.1% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $26,744,000 | -0.5% | 1,152,743 | +8.0% | 0.66% | -10.3% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $26,668,000 | +372.6% | 845,792 | +344.7% | 0.66% | +325.2% |
| TXT | Buy | TEXTRON INC. | $26,638,000 | +23.7% | 470,725 | +17.8% | 0.66% | +11.3% |
| TSN | Sell | TYSON FOODS, INC. | $26,469,000 | -2.8% | 326,491 | -15.5% | 0.65% | -12.4% |
| ALB | Buy | ALBEMARLE CORP | $26,489,000 | -4.1% | 207,126 | +2.3% | 0.65% | -13.6% |
| BAP | Sell | CREDICORP | $26,419,000 | -4.6% | 127,363 | -5.7% | 0.65% | -14.0% |
| MAN | Sell | MANPOWERGROUP INC | $26,138,000 | -6.3% | 207,265 | -12.5% | 0.65% | -15.6% |
| STLD | Buy | STEEL DYNAMICS, INC. | $25,762,000 | +25.4% | 597,320 | +0.2% | 0.64% | +12.9% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SE | $25,398,000 | -7.4% | 1,104,502 | -9.6% | 0.63% | -16.5% |
| ROST | Buy | ROSS STORES INC | $25,292,000 | +37.6% | 315,162 | +10.7% | 0.62% | +24.0% |
| UNM | Buy | UNUM GROUP | $25,207,000 | +123.1% | 459,224 | +107.8% | 0.62% | +101.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,191,000 | -10.2% | 416,441 | -16.8% | 0.62% | -19.1% |
| AFL | Sell | AFLAC INCORPORATED | $25,024,000 | +1.7% | 285,073 | -5.7% | 0.62% | -8.4% |
| URI | Sell | UNITED RENTALS, INC. | $24,888,000 | +7.4% | 144,774 | -13.3% | 0.62% | -3.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $24,444,000 | -11.1% | 208,991 | -21.9% | 0.60% | -19.9% |
| NVO | Sell | NOVO-NORDISK ASadr | $23,890,000 | +5.0% | 445,121 | -5.8% | 0.59% | -5.4% |
| OC | Sell | OWENS CORNING | $23,872,000 | +18.6% | 259,643 | -0.2% | 0.59% | +6.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $23,705,000 | +4.7% | 594,862 | +5.1% | 0.59% | -5.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $23,666,000 | -4.8% | 758,529 | +6.8% | 0.58% | -14.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $23,308,000 | +9.2% | 555,609 | +0.5% | 0.58% | -1.7% |
| TOELY | Buy | TOKYO ELECTRON LTD | $23,282,000 | +527.7% | 186,786 | +93.3% | 0.58% | +463.7% |
| BHP | Sell | BHP BILLITON LIMITEDadr | $23,035,000 | +6.9% | 500,861 | -5.8% | 0.57% | -3.7% |
| DEO | Sell | DIAGEO PLCadr | $22,946,000 | +4.1% | 157,130 | -5.8% | 0.57% | -6.3% |
| EPR | Sell | EPR PROPERTIESreit | $22,924,000 | -10.9% | 350,200 | -5.1% | 0.57% | -19.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $22,759,000 | -4.0% | 218,436 | -2.9% | 0.56% | -13.7% |
| SDVKY | Buy | SANDVIK A/B | $22,729,000 | +608.7% | 1,296,880 | +596.0% | 0.56% | +538.6% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $22,673,000 | +19.0% | 113,605 | +4.3% | 0.56% | +7.1% |
| XYL | Sell | XYLEM, INC. | $22,398,000 | -15.8% | 328,413 | -22.7% | 0.55% | -24.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $22,293,000 | -10.1% | 153,854 | -18.0% | 0.55% | -19.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONS | $22,003,000 | +252.8% | 6,149,251 | +2572.0% | 0.54% | +218.1% |
| CBRL | Buy | CRACKER BARREL OLD | $21,815,000 | +267.3% | 137,299 | +250.5% | 0.54% | +230.7% |
| CC | New | THE CHEMOURS COMPANY LLC | $21,726,000 | – | 434,008 | +100.0% | 0.54% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $21,603,000 | -6.6% | 34,870 | -5.6% | 0.53% | -15.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $21,474,000 | -16.9% | 91,109 | -20.1% | 0.53% | -25.1% |
| RBGLY | Buy | RECKITT BENCK GRP | $21,491,000 | +671.1% | 362,751 | +138.0% | 0.53% | +598.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $21,338,000 | -15.1% | 189,320 | -17.6% | 0.53% | -23.5% |
| HXL | Buy | HEXCEL CORPORATION | $21,060,000 | +21.4% | 340,501 | +12.7% | 0.52% | +9.2% |
| OGS | Sell | ONE GAS, INC. | $20,964,000 | -2.7% | 286,160 | -2.2% | 0.52% | -12.4% |
| HRB | New | BLOCK(H&R)INC | $20,937,000 | – | 798,494 | +100.0% | 0.52% | – |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $20,844,000 | +55.8% | 217,078 | +27.8% | 0.52% | +40.3% |
| WMMVY | Sell | WAL-MART DE MEXICO | $20,720,000 | +1.0% | 840,723 | -5.9% | 0.51% | -9.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $20,662,000 | +1.1% | 269,842 | -11.8% | 0.51% | -8.9% |
| SSMXY | Buy | SYSMEX CORP | $20,396,000 | +580.3% | 296,510 | +215.4% | 0.50% | +514.6% |
| SPGI | Sell | S&P GLOBAL INC | $20,403,000 | -24.4% | 120,443 | -30.2% | 0.50% | -31.9% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $20,273,000 | -8.2% | 152,995 | -5.7% | 0.50% | -17.3% |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $20,280,000 | +11.6% | 73,504 | +0.2% | 0.50% | +0.6% |
| COHR | Buy | COHERENT INC | $19,405,000 | +27.1% | 68,759 | +5.9% | 0.48% | +14.3% |
| ORLY | New | OREILLY AUTOMOTIVE, INC. | $19,307,000 | – | 80,267 | +100.0% | 0.48% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $19,276,000 | -20.4% | 452,813 | -18.6% | 0.48% | -28.3% |
| CE | Buy | CELANESE CORPORATION | $19,175,000 | +3.3% | 179,076 | +0.6% | 0.47% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,009,000 | +3.3% | 300,340 | -9.8% | 0.47% | -6.9% |
| NSRGY | Sell | NESTLE SA/AG | $19,039,000 | -3.2% | 221,397 | -5.6% | 0.47% | -12.8% |
| SAP | Sell | SAP SEadr | $18,565,000 | -3.9% | 165,226 | -6.2% | 0.46% | -13.4% |
| GRMN | New | GARMIN LTD | $18,582,000 | – | 311,928 | +100.0% | 0.46% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $18,169,000 | -12.6% | 82,200 | -18.5% | 0.45% | -21.2% |
| EXEL | New | EXELIXIS, INC. | $17,758,000 | – | 584,159 | +100.0% | 0.44% | – |
| S | New | SPRINT CORPORATION | $17,617,000 | – | 2,990,950 | +100.0% | 0.44% | – |
| DHI | Sell | D.R. HORTON, INC. | $17,573,000 | +16.0% | 344,097 | -9.3% | 0.43% | +4.3% |
| TKR | Sell | THE TIMKEN COMPANY | $17,528,000 | +0.2% | 356,632 | -1.0% | 0.43% | -9.8% |
| PTEN | Buy | PATTERSON UTI ENEG | $17,513,000 | +138.6% | 761,119 | +117.1% | 0.43% | +115.4% |
| OLED | Buy | UNIVERSAL HEALTH SERVICES, INC. | $17,371,000 | +38.8% | 107,697 | +10.9% | 0.43% | +25.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $17,311,000 | +13.3% | 260,042 | +3.7% | 0.43% | +2.1% |
| ENB | Sell | ENBRIDGE INC | $17,196,000 | -11.8% | 439,679 | -5.6% | 0.42% | -20.6% |
| MAS | Sell | MASCO CORPORATION | $17,047,000 | +11.2% | 387,967 | -1.3% | 0.42% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES | $16,540,000 | +17.7% | 133,401 | -0.7% | 0.41% | +6.2% |
| LEA | Sell | LEAR CORPORATION | $16,526,000 | -2.1% | 93,547 | -4.1% | 0.41% | -11.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $16,302,000 | -9.1% | 130,843 | -21.5% | 0.40% | -18.1% |
| NVS | Sell | NOVARTIS AGadr | $16,237,000 | -7.8% | 193,390 | -5.8% | 0.40% | -17.0% |
| ALK | New | ALASKA AIR GROUP, INC. | $16,139,000 | – | 219,545 | +100.0% | 0.40% | – |
| VMC | Sell | VULCAN MATERIALS COMPANY | $16,121,000 | -8.4% | 125,582 | -14.6% | 0.40% | -17.6% |
| PGR | New | THE PROGRESSIVE CORPORATION | $16,087,000 | – | 285,639 | +100.0% | 0.40% | – |
| MTCH | Sell | MATCH GROUP, INC. | $15,999,000 | -20.1% | 510,991 | -40.8% | 0.40% | -28.1% |
| CLX | Buy | THE CLOROX COMPANY | $15,800,000 | +21.7% | 106,225 | +7.9% | 0.39% | +9.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $15,483,000 | +17.6% | 359,474 | +2.5% | 0.38% | +6.1% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $15,472,000 | +6.9% | 78,796 | -2.9% | 0.38% | -3.8% |
| RES | Buy | RPC INC | $15,407,000 | +9.3% | 603,493 | +6.1% | 0.38% | -1.6% |
| RHI | Sell | ROBERT HALF INTL | $15,382,000 | +0.8% | 276,958 | -8.7% | 0.38% | -9.3% |
| KLAC | New | KLA-TENCOR CORP | $15,361,000 | – | 146,196 | +100.0% | 0.38% | – |
| CASY | New | CASEYS GEN STORES | $15,335,000 | – | 136,994 | +100.0% | 0.38% | – |
| MU | Sell | MICRON TECHNOLOGY INC. | $15,352,000 | -14.8% | 373,352 | -18.5% | 0.38% | -23.3% |
| HRL | Buy | HORMEL FOODS CORP | $15,313,000 | +21.5% | 420,790 | +7.3% | 0.38% | +9.2% |
| ODFL | Sell | OLD DOMINION FGHT | $15,229,000 | +9.3% | 115,764 | -8.5% | 0.38% | -1.6% |
| BC | Buy | BRUNSWICK CORPORATION | $15,132,000 | +1.0% | 274,028 | +2.4% | 0.37% | -9.0% |
| EXPE | Buy | EXPEDIA INC. | $15,103,000 | -2.0% | 126,104 | +17.8% | 0.37% | -11.8% |
| NOW | Sell | SERVICENOW INC | $15,046,000 | -8.2% | 115,391 | -17.3% | 0.37% | -17.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $15,007,000 | +3.7% | 195,232 | -0.8% | 0.37% | -6.5% |
| LUV | New | SOUTHWEST AIRLINES CO. | $14,991,000 | – | 229,041 | +100.0% | 0.37% | – |
| FISV | Sell | FISERV INC. | $14,706,000 | -34.2% | 112,150 | -35.3% | 0.36% | -40.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $14,633,000 | +3.4% | 58,811 | +0.5% | 0.36% | -6.7% |
| AGCO | Sell | AGCO CORPORATION | $14,614,000 | -3.6% | 204,593 | -0.5% | 0.36% | -13.2% |
| SKX | Sell | SKECHERS USA, INC. | $14,478,000 | -6.3% | 382,602 | -37.9% | 0.36% | -15.6% |
| IAC | Sell | IAC INTERACTIVECORP | $14,419,000 | -19.7% | 117,915 | -22.8% | 0.36% | -27.8% |
| RHT | Sell | RED HAT INC | $14,426,000 | -15.9% | 120,113 | -22.3% | 0.36% | -24.3% |
| FTI | Buy | TECHNIPFMC PLC | $14,151,000 | +22.6% | 451,968 | +9.3% | 0.35% | +10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $14,171,000 | -41.5% | 149,242 | -37.2% | 0.35% | -47.3% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $14,117,000 | -9.6% | 674,148 | -20.2% | 0.35% | -18.5% |
| DG | New | DOLLAR GENERAL CORPORATION | $14,087,000 | – | 151,454 | +100.0% | 0.35% | – |
| ALGN | Buy | ALIGN TECHNOLOGY I | $14,044,000 | +41.5% | 63,205 | +18.6% | 0.35% | +27.6% |
| MKTX | Sell | MARKETAXESS HLDGS | $13,703,000 | +3.2% | 67,920 | -5.6% | 0.34% | -6.9% |
| ANDV | Buy | ANDEAVOR | $13,472,000 | +19.5% | 117,822 | +7.8% | 0.33% | +7.8% |
| ILMN | Sell | ILLUMINA INC | $13,425,000 | -8.2% | 61,446 | -16.3% | 0.33% | -17.2% |
| MTN | Sell | VAIL RESORTS, INC. | $13,430,000 | -23.9% | 63,208 | -18.3% | 0.33% | -31.4% |
| HUM | Sell | HUMANA INC. | $13,416,000 | -9.9% | 54,080 | -11.5% | 0.33% | -18.9% |
| BIG | New | BIG LOTS INC | $13,263,000 | – | 236,206 | +100.0% | 0.33% | – |
| NUVA | Buy | NUVASIVE INC. | $13,240,000 | +43.4% | 226,355 | +35.9% | 0.33% | +29.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $13,230,000 | -2.5% | 145,758 | +5.8% | 0.33% | -12.1% |
| ADI | Sell | ANALOG DEVICES INC. | $13,134,000 | -9.5% | 147,519 | -12.4% | 0.32% | -18.3% |
| XLNX | Sell | XILINX INC. | $12,896,000 | -8.0% | 191,280 | -3.4% | 0.32% | -17.1% |
| PHM | Buy | PULTE GROUP INC | $12,900,000 | +25.3% | 387,958 | +3.0% | 0.32% | +13.1% |
| WTM | Sell | WHITE MOUNTNS INSU | $12,471,000 | -10.8% | 14,650 | -10.2% | 0.31% | -19.8% |
| PFPT | Sell | PROOFPOINT, INC. | $12,392,000 | -2.1% | 139,539 | -3.8% | 0.31% | -11.8% |
| UHAL | Sell | AMERCO | $12,242,000 | 0.0% | 32,394 | -0.8% | 0.30% | -10.1% |
| TROW | Buy | PRICE T ROWE GROUP | $12,044,000 | +19.5% | 114,781 | +3.3% | 0.30% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN G | $12,023,000 | -9.1% | 41,599 | -3.2% | 0.30% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,914,000 | -25.4% | 149,803 | -19.0% | 0.29% | -32.9% |
| DISH | Buy | DISH NETWORK CORPORATION | $11,836,000 | +2.0% | 247,877 | +15.9% | 0.29% | -8.2% |
| TXRH | Buy | TEXAS ROADHOUSE | $11,757,000 | +13.6% | 223,186 | +6.0% | 0.29% | +2.1% |
| WDAY | Sell | WORKDAY INC | $11,534,000 | -15.8% | 113,363 | -12.8% | 0.28% | -24.2% |
| PVH | Sell | PVH CORPORATION | $11,491,000 | +2.8% | 83,748 | -5.5% | 0.28% | -7.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP, INC. | $10,857,000 | +7.3% | 52,895 | -0.8% | 0.27% | -3.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $10,616,000 | -10.6% | 192,046 | -8.8% | 0.26% | -19.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $10,349,000 | -18.6% | 375,777 | -5.7% | 0.26% | -26.6% |
| EBAY | Sell | EBAY INC. | $10,380,000 | -32.1% | 275,046 | -30.8% | 0.26% | -38.9% |
| ELLI | Sell | ELLIE MAE INC | $10,326,000 | +8.5% | 115,502 | -0.3% | 0.26% | -2.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $10,279,000 | -27.1% | 115,279 | -23.9% | 0.25% | -34.4% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTreit | $9,909,000 | -42.5% | 517,462 | -41.3% | 0.24% | -48.2% |
| PCG | New | PG&E CORPORATION | $9,792,000 | – | 218,421 | +100.0% | 0.24% | – |
| CAG | Sell | CONAGRA BRANDS INC | $9,672,000 | +2.6% | 256,750 | -8.1% | 0.24% | -7.7% |
| TEN | Sell | TENNECO INC. | $9,409,000 | -9.5% | 160,722 | -6.3% | 0.23% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,401,000 | +15.9% | 64,858 | +15.3% | 0.23% | +4.5% |
| NVR | Buy | NVR INC | $9,051,000 | +30.6% | 2,580 | +6.3% | 0.22% | +17.9% |
| PAYX | New | PAYCHEX INC | $9,020,000 | – | 132,495 | +100.0% | 0.22% | – |
| ICUI | Sell | ICU MEDICAL INC | $8,634,000 | +8.9% | 39,970 | -6.3% | 0.21% | -1.8% |
| IIVI | Buy | II-VI INCORPORATED | $8,215,000 | +19.0% | 174,975 | +4.3% | 0.20% | +7.4% |
| HCSG | Buy | HEALTHEQUITY INC | $7,812,000 | +125.4% | 158,075 | +146.1% | 0.19% | +103.2% |
| OII | Sell | OCEANEERING INTERNATIONAL, INC | $7,737,000 | -49.3% | 366,010 | -37.0% | 0.19% | -54.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $7,664,000 | -41.6% | 69,809 | -45.6% | 0.19% | -47.5% |
| OMCL | Buy | OMNICELL INC | $7,630,000 | -1.5% | 157,325 | +3.7% | 0.19% | -10.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,346,000 | +17.7% | 40,550 | +3.4% | 0.18% | +6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $7,114,000 | -1.4% | 31,807 | -0.3% | 0.18% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $7,031,000 | +6.2% | 177,319 | +0.6% | 0.17% | -4.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $6,723,000 | -76.0% | 36,525 | -75.9% | 0.17% | -78.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,623,000 | +24.9% | 72,725 | +4.5% | 0.16% | +13.1% |
| CGNX | Buy | COGNEX CORP | $6,385,000 | +62.8% | 104,393 | +193.4% | 0.16% | +46.3% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $6,246,000 | +1.3% | 94,358 | -3.8% | 0.15% | -8.9% |
| PLUS | Buy | EPLUS INC | $6,198,000 | -14.9% | 82,425 | +4.6% | 0.15% | -23.5% |
| PRLB | Buy | PROTO LABS INC | $6,147,000 | +34.2% | 59,675 | +4.6% | 0.15% | +20.6% |
| EGN | Sell | ENERGEN CORPORATION | $6,099,000 | -71.9% | 105,943 | -73.3% | 0.15% | -74.7% |
| BRKR | Buy | BRUKER CORPORATION | $6,044,000 | +20.3% | 176,100 | +4.3% | 0.15% | +8.0% |
| USPH | Buy | US PHYSICAL THERAP | $5,817,000 | +23.0% | 80,570 | +4.7% | 0.14% | +10.8% |
| JCOM | Buy | J2 GLOBAL, INC. | $5,753,000 | +6.1% | 76,675 | +4.5% | 0.14% | -4.7% |
| MNRO | Buy | MONRO INC | $5,706,000 | +6.2% | 100,200 | +4.5% | 0.14% | -4.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $5,455,000 | +22.4% | 71,825 | +4.4% | 0.14% | +10.7% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $5,397,000 | +10.4% | 218,600 | +4.4% | 0.13% | -0.7% |
| CNS | Buy | COHEN & STEERS INC | $5,341,000 | +24.8% | 112,951 | +4.2% | 0.13% | +12.8% |
| SMTC | Buy | SEMTECH CORPORATION | $5,148,000 | -4.9% | 150,525 | +4.4% | 0.13% | -14.2% |
| AMN | Buy | AMN HEALTHCARE SVS | $5,083,000 | +12.4% | 103,200 | +4.3% | 0.13% | +1.6% |
| IRBT | Buy | IROBOT CORP | $4,892,000 | +0.1% | 63,775 | +0.5% | 0.12% | -9.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,797,000 | +22.2% | 144,925 | +4.3% | 0.12% | +10.2% |
| PEGA | Buy | PEGASYSTEMS INC | $4,687,000 | -14.6% | 99,400 | +4.4% | 0.12% | -23.2% |
| ENV | Buy | ENVESTNET INC | $4,489,000 | +2.0% | 90,050 | +4.4% | 0.11% | -8.3% |
| CARB | New | CARBONITE INC | $4,457,000 | – | 177,575 | +100.0% | 0.11% | – |
| INCY | Sell | INCYTE CORPORATION. | $4,443,000 | -58.6% | 46,916 | -49.0% | 0.11% | -62.7% |
| BCPC | Buy | BALCHEM CORP | $4,407,000 | +3.8% | 54,678 | +4.7% | 0.11% | -6.0% |
| BEAT | Buy | BIOTELEMETRY INC | $4,411,000 | +9.0% | 147,525 | +20.3% | 0.11% | -1.8% |
| NSP | Buy | INSPERITY INC | $4,333,000 | +35.1% | 75,550 | +107.3% | 0.11% | +21.6% |
| IONS | Sell | IONIS PHARMACEUTICALS, INC. | $4,309,000 | -40.9% | 85,665 | -40.4% | 0.11% | -47.0% |
| WAGE | Buy | WAGEWORKS INC | $4,191,000 | +51.6% | 67,600 | +48.4% | 0.10% | +36.8% |
| CTTAY | Buy | CONTINENTAL AGadr | $4,164,000 | +7.5% | 77,040 | +1.0% | 0.10% | -2.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $4,108,000 | -35.5% | 81,736 | -26.4% | 0.10% | -42.3% |
| CBM | Buy | CAMBREX CORP | $4,037,000 | -8.8% | 84,100 | +4.5% | 0.10% | -17.4% |
| ATRO | Buy | ASTRONICS CORP | $4,033,000 | +45.9% | 97,250 | +4.6% | 0.10% | +31.6% |
| LGIH | Buy | LGI HOMES INC | $4,042,000 | +71.3% | 53,875 | +10.9% | 0.10% | +53.8% |
| AMBA | Buy | AMBARELLA INC | $4,021,000 | +24.9% | 68,450 | +4.2% | 0.10% | +12.5% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $3,788,000 | +11.9% | 61,650 | +4.5% | 0.09% | +1.1% |
| IX | Buy | ORIX CORPORATIONadr | $3,806,000 | +5.9% | 44,893 | +1.1% | 0.09% | -5.1% |
| AXAHY | Buy | AXA | $3,756,000 | -0.8% | 126,468 | +1.0% | 0.09% | -10.6% |
| AHEXY | Buy | ADECCO GROUP AGadr | $3,744,000 | -0.8% | 97,876 | +1.0% | 0.09% | -10.6% |
| FUJHY | Buy | SUBARU CO LTD | $3,744,000 | -11.1% | 235,408 | +0.8% | 0.09% | -19.1% |
| BASFY | Buy | BASF SEadr | $3,714,000 | +4.5% | 134,869 | +304.0% | 0.09% | -5.2% |
| POWI | New | POWER INTEGRATIONS | $3,735,000 | – | 50,775 | +100.0% | 0.09% | – |
| GBOOY | Buy | GPO FIN BANORTE | $3,680,000 | +21.7% | 133,435 | +52.3% | 0.09% | +9.6% |
| BOFI | Buy | BOFI HLDG INC | $3,631,000 | +9.6% | 121,450 | +4.4% | 0.09% | -1.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC. | $3,607,000 | +1.3% | 282,734 | +1.0% | 0.09% | -9.2% |
| SIEGY | Buy | SIEMENS AGadr | $3,617,000 | -0.0% | 51,869 | +1.0% | 0.09% | -10.1% |
| ABB | Buy | ABB LIMITEDadr | $3,546,000 | +9.5% | 132,223 | +1.0% | 0.09% | -1.1% |
| AFAM | Buy | ALMOST FAMILY INC | $3,444,000 | +7.5% | 62,225 | +4.3% | 0.08% | -3.4% |
| KUBTY | Buy | KUBOTA CORPadr | $3,443,000 | +9.0% | 35,111 | +1.0% | 0.08% | -2.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,458,000 | +8.3% | 121,775 | +4.3% | 0.08% | -3.4% |
| TTE | Buy | TOTAL S.A.adr | $3,436,000 | +4.3% | 62,164 | +1.0% | 0.08% | -5.6% |
| ENTG | Buy | ENTEGRIS INC | $3,367,000 | +11.6% | 110,575 | +5.8% | 0.08% | 0.0% |
| JGCCY | Buy | JGC CORP | $3,349,000 | +20.6% | 86,574 | +0.9% | 0.08% | +9.2% |
| BNPQY | Buy | BNP PARIBAS | $3,317,000 | -6.4% | 88,738 | +1.0% | 0.08% | -15.5% |
| MQBKY | Buy | MACQUARIE GROUP LIMITEDadr | $3,329,000 | +10.3% | 42,717 | +1.0% | 0.08% | -1.2% |
| MURGY | Buy | MUNICH REINSURANCEadr | $3,292,000 | +2.5% | 151,685 | +1.0% | 0.08% | -8.0% |
| PANDY | Buy | PANDORA A/Sadr | $3,296,000 | +11.5% | 121,013 | +1.0% | 0.08% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,279,000 | +1.8% | 129,450 | +4.5% | 0.08% | -8.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $3,260,000 | +14.7% | 72,887 | +4.5% | 0.08% | +3.8% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L') | $3,206,000 | +5.0% | 127,086 | +11.1% | 0.08% | -6.0% |
| CSLLY | Buy | CSL | $3,165,000 | +6.2% | 57,273 | +1.1% | 0.08% | -4.9% |
| RHHBY | Buy | ROCHE HOLDINGS AGadr | $3,164,000 | +0.0% | 100,070 | +1.0% | 0.08% | -10.3% |
| GVDNY | Buy | GIVAUDAN SAadr | $3,149,000 | +7.2% | 68,126 | +1.0% | 0.08% | -3.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,101,000 | -3.7% | 364,843 | +1.0% | 0.08% | -12.5% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,134,000 | +22.3% | 65,050 | +6.9% | 0.08% | +10.0% |
| KMTUY | Sell | KOMATSU LTD | $3,072,000 | +7.7% | 84,869 | -15.4% | 0.08% | -2.6% |
| BTI | Buy | BRIT AMER TOBACCO | $3,068,000 | +8.4% | 45,800 | +1.1% | 0.08% | -2.6% |
| CMPGY | Buy | COMPASS GROUP PLC | $3,052,000 | +2.9% | 141,021 | +1.0% | 0.08% | -7.4% |
| DNHBY | Buy | DNB ASAadr | $3,019,000 | -6.8% | 162,335 | +1.0% | 0.08% | -15.7% |
| FNGN | Buy | FINANCIAL ENGINES | $2,988,000 | -6.7% | 98,625 | +7.1% | 0.07% | -15.9% |
| CCHGY | Buy | COCA-COLA HBC AG | $2,983,000 | +20.0% | 91,174 | +22.6% | 0.07% | +8.8% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,950,000 | +14.5% | 114,013 | +1.0% | 0.07% | +2.8% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL CO | $2,956,000 | +8.5% | 66,523 | +1.8% | 0.07% | -2.7% |
| WPP | Buy | WPP PLCadr | $2,857,000 | -1.6% | 31,549 | +0.9% | 0.07% | -11.2% |
| VRTU | Buy | VIRTUSA CORP | $2,846,000 | +21.9% | 64,575 | +4.5% | 0.07% | +9.4% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $2,821,000 | +7.2% | 15,822 | +1.0% | 0.07% | -2.8% |
| PRAA | Buy | PRA GROUP INC | $2,793,000 | +21.1% | 84,135 | +4.5% | 0.07% | +9.5% |
| GIII | Buy | G-III APPAREL GP | $2,713,000 | +32.9% | 73,550 | +4.5% | 0.07% | +19.6% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,717,000 | +5.6% | 61,158 | +1.0% | 0.07% | -5.6% |
| CUTR | Buy | CUTERA INC | $2,724,000 | +17.4% | 60,077 | +7.0% | 0.07% | +4.7% |
| EA | Buy | ELECTRONICS FOR IMAGING | $2,619,000 | -54.4% | 88,700 | +82.5% | 0.06% | -58.6% |
| IMO | Buy | IMPERIAL OIL LTD | $2,602,000 | -1.3% | 83,433 | +1.1% | 0.06% | -11.1% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,579,000 | -10.9% | 152,150 | +4.4% | 0.06% | -19.0% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,594,000 | +6.6% | 132,778 | +10.1% | 0.06% | -4.5% |
| ESSYY | Buy | ESSITY AKTIEBOLAG PUBLadr | $2,545,000 | +5.9% | 89,446 | +1.0% | 0.06% | -4.5% |
| FANUY | Buy | FANUC CORPORATIONadr | $2,512,000 | +19.9% | 104,570 | +1.0% | 0.06% | +8.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,512,000 | +7.2% | 73,450 | +0.5% | 0.06% | -3.1% |
| MTNOY | Buy | MTN GROUP LTD | $2,465,000 | +22.2% | 223,439 | +2.0% | 0.06% | +10.9% |
| INWK | Buy | INNERWORKINGS INC | $2,437,000 | +7.7% | 243,004 | +20.8% | 0.06% | -3.2% |
| IPHI | Buy | INPHI CORP | $2,297,000 | +56.2% | 62,750 | +69.4% | 0.06% | +42.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,301,000 | +24.9% | 49,100 | +4.6% | 0.06% | +11.8% |
| QTS | Buy | QTS REALTY TRUST INCreit | $2,230,000 | +7.5% | 41,175 | +3.9% | 0.06% | -3.5% |
| CTRE | Buy | CARETRUST REIT INCreit | $2,047,000 | -8.1% | 122,150 | +4.4% | 0.05% | -16.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,009,000 | -24.0% | 73,050 | -33.0% | 0.05% | -30.6% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $1,959,000 | -29.7% | 131,925 | +1.3% | 0.05% | -36.8% |
| DASTY | Sell | DASSAULT SYSTEMES | $1,950,000 | +3.0% | 18,329 | -2.1% | 0.05% | -7.7% |
| PI | Buy | IMPINJ INC | $1,814,000 | -8.2% | 80,500 | +69.5% | 0.04% | -16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $1,792,000 | +10.6% | 35,146 | +4.2% | 0.04% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $1,683,000 | -3.0% | 171,875 | +6.0% | 0.04% | -12.5% |
| IPXL | Buy | IMPAX LABORATORIES INC. | $1,656,000 | -14.4% | 99,450 | +4.4% | 0.04% | -22.6% |
| ACXM | Buy | ACXIOM CORPORATION | $1,317,000 | +17.9% | 47,775 | +5.4% | 0.03% | +6.5% |
| RLGT | Buy | RADIANT LOGISTICS | $1,338,000 | -7.5% | 290,875 | +6.7% | 0.03% | -17.5% |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $1,310,000 | +86.1% | 102,700 | +109.2% | 0.03% | +68.4% |
| NXPI | NXP SEMICONDUCTORS NV | $1,005,000 | +3.5% | 8,587 | 0.0% | 0.02% | -7.4% | |
| ACOR | Sell | ACORDA THERAPEUTIC | $987,000 | -15.3% | 46,025 | -6.6% | 0.02% | -25.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $868,000 | -21.9% | 66,910 | +7.3% | 0.02% | -30.0% |
| VREX | New | VAREX IMAGING CORPORATION | $793,000 | – | 19,750 | +100.0% | 0.02% | – |
| KCRPY | KAO CORP | $274,000 | +15.1% | 4,048 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCadr | $256,000 | -31.2% | 4,624 | -27.9% | 0.01% | -40.0% |
| DNKEY | Exit | Danske Bank A/S | $0 | – | -10,393 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -7,513 | -100.0% | -0.01% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd Ord | $0 | – | -72,820 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -17,741 | -100.0% | -0.05% | – |
| AEGN | Exit | Aegion Corporation | $0 | – | -90,975 | -100.0% | -0.06% | – |
| GTOMY | Exit | Gemalto NV | $0 | – | -99,793 | -100.0% | -0.06% | – |
| EFII | Exit | Electronics for Imaging Inc | $0 | – | -82,800 | -100.0% | -0.10% | – |
| HQY | Exit | HealthEquity | $0 | – | -82,350 | -100.0% | -0.11% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -172,722 | -100.0% | -0.12% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -258,626 | -100.0% | -0.14% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -111,932 | -100.0% | -0.16% | – |
| HSY | Exit | The Hershey Company | $0 | – | -61,635 | -100.0% | -0.18% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -149,925 | -100.0% | -0.21% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -37,894 | -100.0% | -0.25% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -78,661 | -100.0% | -0.27% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -530,665 | -100.0% | -0.53% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -366,734 | -100.0% | -0.63% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -734,884 | -100.0% | -0.65% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -461,764 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.