$4.17 Billion is the total value of SCOUT INVESTMENTS, INC.'s 290 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY COMPANY | $129,802,000 | +28.1% | 1,291,181 | +20.9% | 3.12% | +24.4% |
| ABMD | Sell | ABIOMED INC | $107,665,000 | +24.3% | 369,996 | -19.9% | 2.58% | +20.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $71,393,000 | +48.8% | 1,413,729 | +45.7% | 1.71% | +44.4% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $69,545,000 | +22.8% | 825,560 | +25.2% | 1.67% | +19.3% |
| ANET | Buy | ARISTA NETWORKS INC | $68,718,000 | +52.6% | 269,164 | +40.8% | 1.65% | +48.3% |
| RE | New | EVEREST RE GROUP | $61,412,000 | – | 239,123 | +100.0% | 1.47% | – |
| STI | Buy | SUNTRUST BANKS, INC. | $48,709,000 | +22.7% | 715,883 | +16.5% | 1.17% | +19.3% |
| CMA | Buy | COMERICA INCORPORATED | $48,569,000 | +26.7% | 506,295 | +14.6% | 1.17% | +23.1% |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $47,064,000 | +32.7% | 643,746 | +19.7% | 1.13% | +28.9% |
| HRS | Buy | HARRIS CORPORATION | $45,439,000 | +29.5% | 281,742 | +13.7% | 1.09% | +25.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $45,366,000 | +36.5% | 865,924 | +8.4% | 1.09% | +32.6% |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $44,083,000 | – | 2,341,093 | +100.0% | 1.06% | – |
| ANDV | Buy | ANDEAVOR | $41,409,000 | +207.4% | 411,786 | +249.5% | 0.99% | +198.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CO | $38,421,000 | +13.1% | 1,794,537 | +9.9% | 0.92% | +9.9% |
| NKTR | New | NEKTAR THERAPEUTICS | $38,241,000 | – | 359,878 | +100.0% | 0.92% | – |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $37,291,000 | +28.7% | 4,296,238 | +37.1% | 0.90% | +25.0% |
| STLD | Buy | STEEL DYNAMICS, INC. | $36,065,000 | +40.0% | 815,587 | +36.5% | 0.87% | +35.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $34,994,000 | +4.6% | 1,877,363 | +11.4% | 0.84% | +1.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $34,331,000 | -23.1% | 291,581 | -43.3% | 0.82% | -25.3% |
| NEM | Buy | NEWMONT MINING CORPORATION | $34,305,000 | +23.7% | 878,036 | +18.8% | 0.82% | +20.1% |
| TREE | Sell | LENDINGTREE INC | $31,920,000 | -26.3% | 97,274 | -23.5% | 0.77% | -28.4% |
| TXT | Buy | TEXTRON INC. | $31,466,000 | +18.1% | 533,591 | +13.4% | 0.76% | +14.7% |
| DY | Sell | DYCOM INDUSTRIES INC. | $29,775,000 | -5.7% | 276,642 | -2.4% | 0.72% | -8.3% |
| HXL | Buy | HEXCEL CORPORATION | $29,184,000 | +38.6% | 451,841 | +32.7% | 0.70% | +34.6% |
| KEY | Buy | KEYCORP | $28,929,000 | -0.3% | 1,479,730 | +2.9% | 0.69% | -3.2% |
| S | Buy | SPRINT CORPORATION | $28,788,000 | +63.4% | 5,899,155 | +97.2% | 0.69% | +58.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $27,038,000 | +126.9% | 293,036 | +95.6% | 0.65% | +120.7% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $26,793,000 | +0.2% | 1,429,737 | +24.0% | 0.64% | -2.7% |
| BAP | Sell | CREDICORP | $26,610,000 | +0.7% | 117,206 | -8.0% | 0.64% | -2.1% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $26,291,000 | -12.2% | 236,532 | -15.8% | 0.63% | -14.7% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $25,983,000 | -2.6% | 1,063,987 | +25.8% | 0.62% | -5.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $25,856,000 | +13.6% | 210,465 | -3.6% | 0.62% | +10.5% |
| ILMN | Buy | ILLUMINA INC | $25,712,000 | +91.5% | 108,754 | +77.0% | 0.62% | +85.8% |
| EPR | Buy | EPR PROPERTIESreit | $25,546,000 | +11.4% | 461,125 | +31.7% | 0.61% | +8.3% |
| CC | Buy | THE CHEMOURS COMPANY LLC | $25,211,000 | +16.0% | 517,571 | +19.3% | 0.60% | +12.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $25,148,000 | -8.5% | 666,514 | +3.1% | 0.60% | -11.0% |
| THO | Sell | THOR INDUSTRIES | $25,077,000 | -55.3% | 217,741 | -41.5% | 0.60% | -56.6% |
| AFL | Buy | AFLAC INCORPORATED | $25,081,000 | +0.2% | 573,144 | +101.1% | 0.60% | -2.6% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $25,081,000 | -21.2% | 393,986 | -8.1% | 0.60% | -23.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $24,484,000 | +5.0% | 569,139 | +2.4% | 0.59% | +2.1% |
| XYL | Sell | XYLEM, INC. | $24,479,000 | +9.3% | 318,235 | -3.1% | 0.59% | +6.1% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $24,417,000 | -15.7% | 581,075 | -20.4% | 0.59% | -18.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $24,266,000 | -3.7% | 381,961 | -8.3% | 0.58% | -6.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $24,166,000 | -14.1% | 472,629 | -14.7% | 0.58% | -16.5% |
| MAN | Buy | MANPOWERGROUP INC | $24,182,000 | -7.5% | 210,094 | +1.4% | 0.58% | -10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $24,099,000 | +12.9% | 172,726 | -8.8% | 0.58% | +9.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $23,708,000 | -53.3% | 564,744 | -53.3% | 0.57% | -54.7% |
| SPGI | Buy | S&P GLOBAL INC | $23,615,000 | +15.7% | 123,600 | +2.6% | 0.57% | +12.5% |
| ROST | Sell | ROSS STORES INC | $23,507,000 | -7.1% | 301,451 | -4.4% | 0.56% | -9.8% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $23,417,000 | +3.3% | 136,917 | +20.5% | 0.56% | +0.4% |
| CBRL | Buy | CRACKER BARREL OLD | $23,384,000 | +7.2% | 146,883 | +7.0% | 0.56% | +4.1% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SE | $23,269,000 | -8.4% | 1,031,635 | -6.6% | 0.56% | -11.1% |
| BBY | New | BEST BUY CO., INC. | $22,775,000 | – | 325,401 | +100.0% | 0.55% | – |
| JKHY | Sell | JACK HENRY & ASSOC | $22,623,000 | -7.4% | 187,045 | -10.5% | 0.54% | -10.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $22,429,000 | -48.0% | 1,125,384 | -21.6% | 0.54% | -49.5% |
| HENOY | Buy | HENKEL AG & CO. KGAAadr | $22,151,000 | +9.3% | 168,569 | +10.2% | 0.53% | +6.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $22,015,000 | +50.4% | 86,342 | +46.8% | 0.53% | +45.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $21,737,000 | +5.2% | 275,849 | +2.2% | 0.52% | +2.2% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $21,612,000 | -28.7% | 266,220 | -32.7% | 0.52% | -30.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $21,323,000 | +50.5% | 212,678 | +42.5% | 0.51% | +46.3% |
| NVO | Sell | NOVO-NORDISK ASadr | $21,228,000 | -11.1% | 431,020 | -3.2% | 0.51% | -13.7% |
| DEO | Sell | DIAGEO PLCadr | $21,168,000 | -7.7% | 156,312 | -0.5% | 0.51% | -10.4% |
| HRB | Buy | BLOCK(H&R)INC | $20,920,000 | -0.1% | 823,303 | +3.1% | 0.50% | -2.9% |
| CASY | Buy | CASEYS GEN STORES | $20,776,000 | +35.5% | 189,272 | +38.2% | 0.50% | +31.7% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $20,786,000 | – | 317,192 | +100.0% | 0.50% | – |
| URI | Sell | UNITED RENTALS, INC. | $20,755,000 | -16.6% | 120,157 | -17.0% | 0.50% | -19.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $20,675,000 | -4.3% | 35,955 | +3.1% | 0.50% | -7.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $20,675,000 | -12.6% | 739,199 | -2.5% | 0.50% | -15.2% |
| THG | New | THE HANOVER INSURANCE GROUP, INC. | $20,587,000 | – | 174,629 | +100.0% | 0.49% | – |
| CE | Buy | CELANESE CORPORATION | $20,277,000 | +5.7% | 202,346 | +13.0% | 0.49% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $20,215,000 | -9.3% | 148,879 | -3.2% | 0.48% | -12.0% |
| RES | Buy | RPC INC | $19,970,000 | +29.6% | 1,107,611 | +83.5% | 0.48% | +25.7% |
| MU | Buy | MICRON TECHNOLOGY INC. | $19,885,000 | +29.5% | 381,374 | +2.1% | 0.48% | +25.9% |
| SAP | Buy | SAP SEadr | $19,816,000 | +6.7% | 188,439 | +14.0% | 0.48% | +3.7% |
| NOW | Buy | SERVICENOW INC | $19,496,000 | +29.6% | 117,836 | +2.1% | 0.47% | +25.8% |
| NSRGY | Buy | NESTLE SA/AG | $19,353,000 | +1.6% | 245,072 | +10.7% | 0.46% | -1.3% |
| WMMVY | Sell | WAL-MART DE MEXICO | $19,291,000 | -6.9% | 761,210 | -9.5% | 0.46% | -9.6% |
| KLAC | Buy | KLA-TENCOR CORP | $19,117,000 | +24.5% | 175,373 | +20.0% | 0.46% | +20.8% |
| ON | Buy | ON SEMICONDUCTOR CORP. | $19,034,000 | +34.8% | 778,187 | +15.4% | 0.46% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,058,000 | +102.7% | 104,991 | +61.9% | 0.46% | +97.0% |
| RHT | Buy | RED HAT INC | $18,734,000 | +29.9% | 125,302 | +4.3% | 0.45% | +26.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $18,635,000 | +2.6% | 89,894 | +9.4% | 0.45% | -0.4% |
| BHP | Sell | BHP BILLITON LIMITEDadr | $18,219,000 | -20.9% | 410,066 | -18.1% | 0.44% | -23.2% |
| GWW | New | GRAINGER W W INC | $18,117,000 | – | 64,182 | +100.0% | 0.44% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,694,000 | -6.9% | 309,286 | +3.0% | 0.42% | -9.6% |
| BC | Buy | BRUNSWICK CORPORATION | $17,724,000 | +17.1% | 298,434 | +8.9% | 0.42% | +13.6% |
| AGCO | Buy | AGCO CORPORATION | $17,567,000 | +20.2% | 270,884 | +32.4% | 0.42% | +16.9% |
| ENB | Buy | ENBRIDGE INC | $17,598,000 | +2.3% | 559,198 | +27.2% | 0.42% | -0.7% |
| OGS | Sell | ONE GAS, INC. | $17,457,000 | -16.7% | 264,425 | -7.6% | 0.42% | -19.1% |
| WRB | New | W.R. BERKLEY CORPORATION | $17,333,000 | – | 238,418 | +100.0% | 0.42% | – |
| PE | New | PARSLEY ENERGY INC | $17,334,000 | – | 597,938 | +100.0% | 0.42% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $17,152,000 | +155.1% | 84,427 | +131.1% | 0.41% | +148.2% |
| RSPP | New | RSP PERMIAN INC | $17,188,000 | – | 366,632 | +100.0% | 0.41% | – |
| IAC | Sell | IAC INTERACTIVECORP | $16,966,000 | +17.7% | 108,489 | -8.0% | 0.41% | +14.3% |
| EVR | New | EVERCORE INC | $16,919,000 | – | 194,022 | +100.0% | 0.41% | – |
| WTM | Buy | WHITE MOUNTNS INSU | $16,869,000 | +35.3% | 20,509 | +40.0% | 0.40% | +31.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $16,888,000 | -2.4% | 271,257 | +4.3% | 0.40% | -5.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $16,808,000 | -12.9% | 67,945 | -15.4% | 0.40% | -15.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $16,811,000 | -53.5% | 528,811 | -39.4% | 0.40% | -54.9% |
| TKR | Buy | THE TIMKEN COMPANY | $16,694,000 | -4.8% | 366,097 | +2.7% | 0.40% | -7.4% |
| PFPT | Buy | PROOFPOINT, INC. | $16,642,000 | +34.3% | 146,434 | +4.9% | 0.40% | +30.4% |
| OC | Sell | OWENS CORNING | $16,524,000 | -30.8% | 205,521 | -20.8% | 0.40% | -32.7% |
| UNM | Sell | UNUM GROUP | $16,288,000 | -35.4% | 342,114 | -25.5% | 0.39% | -37.2% |
| MTCH | Sell | MATCH GROUP, INC. | $16,176,000 | +1.1% | 363,998 | -28.8% | 0.39% | -1.8% |
| GRMN | Sell | GARMIN LTD | $16,090,000 | -13.4% | 273,041 | -12.5% | 0.39% | -15.9% |
| TSN | Sell | TYSON FOODS, INC. | $15,988,000 | -39.6% | 218,448 | -33.1% | 0.38% | -41.3% |
| PAYX | Buy | PAYCHEX INC | $16,005,000 | +77.4% | 259,865 | +96.1% | 0.38% | +72.2% |
| COHR | Buy | COHERENT INC | $15,956,000 | -17.8% | 85,142 | +23.8% | 0.38% | -20.0% |
| RHI | Sell | ROBERT HALF INTL | $15,977,000 | +3.9% | 275,982 | -0.4% | 0.38% | +0.8% |
| NVS | Buy | NOVARTIS AGadr | $15,936,000 | -1.9% | 197,105 | +1.9% | 0.38% | -4.7% |
| HRL | Buy | HORMEL FOODS CORP | $15,813,000 | +3.3% | 460,762 | +9.5% | 0.38% | +0.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,539,000 | -45.7% | 66,583 | -50.2% | 0.37% | -47.2% |
| HUN | New | HUNTSMAN CORPORATION | $15,524,000 | – | 530,721 | +100.0% | 0.37% | – |
| PII | Buy | POLARIS INDUSTRIES | $15,485,000 | -6.4% | 135,214 | +1.4% | 0.37% | -9.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $15,519,000 | -3.7% | 135,930 | +8.2% | 0.37% | -6.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,398,000 | -5.5% | 134,954 | +3.1% | 0.37% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC. | $15,354,000 | +16.9% | 168,490 | +14.2% | 0.37% | +13.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $15,218,000 | -29.1% | 59,040 | -35.2% | 0.36% | -31.3% |
| ODFL | Sell | OLD DOMINION FGHT | $15,218,000 | -0.1% | 103,548 | -10.6% | 0.36% | -2.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,168,000 | +0.4% | 137,380 | +8.9% | 0.36% | -2.4% |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $15,038,000 | – | 101,648 | +100.0% | 0.36% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $15,024,000 | -22.1% | 356,527 | -21.3% | 0.36% | -24.2% |
| HUM | Buy | HUMANA INC. | $14,991,000 | +11.7% | 55,762 | +3.1% | 0.36% | +8.8% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $14,845,000 | -8.0% | 239,593 | +9.1% | 0.36% | -10.8% |
| MKTX | Buy | MARKETAXESS HLDGS | $14,781,000 | +7.9% | 67,976 | +0.1% | 0.36% | +4.7% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $14,721,000 | -1.9% | 201,491 | +3.2% | 0.35% | -4.9% |
| FISV | Buy | FISERV INC. | $14,592,000 | -0.8% | 204,626 | +82.5% | 0.35% | -3.6% |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $14,538,000 | +237.4% | 329,820 | +285.0% | 0.35% | +229.2% |
| WDAY | Buy | WORKDAY INC | $14,553,000 | +26.2% | 114,492 | +1.0% | 0.35% | +22.5% |
| LEA | Sell | LEAR CORPORATION | $14,410,000 | -12.8% | 77,436 | -17.2% | 0.35% | -15.2% |
| TROW | Buy | PRICE T ROWE GROUP | $14,361,000 | +19.2% | 133,013 | +15.9% | 0.34% | +15.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC. | $14,303,000 | +86.6% | 146,282 | +109.5% | 0.34% | +81.5% |
| XLNX | Buy | XILINX INC. | $14,164,000 | +9.8% | 196,073 | +2.5% | 0.34% | +6.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $14,122,000 | +33.0% | 193,400 | +0.7% | 0.34% | +29.4% |
| MTN | Buy | VAIL RESORTS, INC. | $14,105,000 | +5.0% | 63,624 | +0.7% | 0.34% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $14,029,000 | -9.3% | 80,531 | +2.2% | 0.34% | -11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $14,013,000 | -0.2% | 55,798 | -11.7% | 0.34% | -3.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $13,477,000 | +1.9% | 157,462 | +8.0% | 0.32% | -1.2% |
| PVH | Buy | PVH CORPORATION | $13,163,000 | +14.6% | 86,925 | +3.8% | 0.32% | +11.3% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $13,148,000 | -35.2% | 56,617 | -23.0% | 0.32% | -36.9% |
| SAVE | New | SPIRIT AIRLINES | $13,063,000 | – | 345,757 | +100.0% | 0.31% | – |
| CLX | Sell | THE CLOROX COMPANY | $13,041,000 | -17.5% | 97,972 | -7.8% | 0.31% | -19.7% |
| TXRH | Buy | TEXAS ROADHOUSE | $12,966,000 | +10.3% | 224,405 | +0.5% | 0.31% | +7.2% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $12,426,000 | +98.9% | 157,513 | +66.9% | 0.30% | +93.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP, INC. | $12,348,000 | +13.7% | 65,134 | +23.1% | 0.30% | +10.4% |
| FTI | Sell | TECHNIPFMC PLC | $11,846,000 | -16.3% | 402,252 | -11.0% | 0.28% | -18.9% |
| EXEL | Sell | EXELIXIS, INC. | $11,579,000 | -34.8% | 522,761 | -10.5% | 0.28% | -36.7% |
| SKX | Sell | SKECHERS USA, INC. | $11,454,000 | -20.9% | 294,525 | -23.0% | 0.28% | -23.2% |
| PTEN | Sell | PATTERSON UTI ENEG | $11,168,000 | -36.2% | 637,812 | -16.2% | 0.27% | -38.1% |
| UHAL | Sell | AMERCO | $11,142,000 | -9.0% | 32,286 | -0.3% | 0.27% | -11.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $11,044,000 | -28.7% | 282,752 | -21.3% | 0.26% | -30.8% |
| SKFRY | Sell | SKF ABadr | $10,551,000 | -61.2% | 518,260 | -57.6% | 0.25% | -62.4% |
| OII | Buy | OCEANEERING INTERNATIONAL, INC. | $10,432,000 | +34.8% | 562,666 | +53.7% | 0.25% | +30.9% |
| LLL | New | L3 TECHNOLOGIES INC | $9,879,000 | – | 47,497 | +100.0% | 0.24% | – |
| ICUI | Sell | ICU MEDICAL INC | $9,835,000 | +13.9% | 38,967 | -2.5% | 0.24% | +10.8% |
| PCG | Sell | PG&E CORPORATION | $9,436,000 | -3.6% | 214,800 | -1.7% | 0.23% | -6.6% |
| OLED | Sell | UNIVERSAL DISPLAY | $9,359,000 | -46.1% | 92,665 | -14.0% | 0.22% | -47.6% |
| CAG | Sell | CONAGRA BRANDS INC | $9,364,000 | -3.2% | 253,898 | -1.1% | 0.22% | -5.9% |
| ELLI | Sell | ELLIE MAE INC | $8,745,000 | -15.3% | 95,114 | -17.7% | 0.21% | -17.6% |
| NUVA | Sell | NUVASIVE INC. | $8,600,000 | -35.0% | 164,722 | -27.2% | 0.21% | -37.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $8,171,000 | -65.5% | 178,400 | -70.0% | 0.20% | -66.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,969,000 | +8.5% | 42,575 | +5.0% | 0.19% | +4.9% |
| BIG | Sell | BIG LOTS INC | $7,950,000 | -40.1% | 182,631 | -22.7% | 0.19% | -41.8% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $7,919,000 | -62.0% | 92,890 | -57.2% | 0.19% | -63.1% |
| MAS | Sell | MASCO CORPORATION | $7,742,000 | -54.6% | 191,443 | -50.7% | 0.19% | -55.8% |
| DHI | Sell | D.R. HORTON, INC. | $7,712,000 | -56.1% | 175,915 | -48.9% | 0.18% | -57.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $7,695,000 | -25.1% | 94,914 | -17.7% | 0.18% | -27.2% |
| PRLB | Buy | PROTO LABS INC | $7,608,000 | +23.8% | 64,725 | +8.5% | 0.18% | +20.4% |
| EBAY | Sell | EBAY INC. | $7,579,000 | -27.0% | 188,344 | -31.5% | 0.18% | -28.9% |
| IIVI | Buy | II-VI INCORPORATED | $7,438,000 | -9.5% | 181,850 | +3.9% | 0.18% | -11.8% |
| OMCL | Buy | OMNICELL INC | $7,406,000 | -2.9% | 170,650 | +8.5% | 0.18% | -5.8% |
| USPH | Buy | US PHYSICAL THERAP | $7,089,000 | +21.9% | 87,195 | +8.2% | 0.17% | +18.1% |
| ULTA | Buy | ULTA BEAUTY INC | $6,995,000 | -1.7% | 34,246 | +7.7% | 0.17% | -4.5% |
| PLUS | Buy | EPLUS INC | $6,937,000 | +11.9% | 89,275 | +8.3% | 0.17% | +8.5% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONS | $6,803,000 | -69.1% | 264,721 | -95.7% | 0.16% | -70.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $6,714,000 | -35.1% | 248,296 | -33.9% | 0.16% | -37.1% |
| CMG | Sell | CHIPOTLE MEXICAN G | $6,568,000 | -45.4% | 20,327 | -51.1% | 0.16% | -46.8% |
| ALB | Sell | ALBEMARLE CORP | $6,597,000 | -75.1% | 71,136 | -65.7% | 0.16% | -75.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,531,000 | -1.4% | 78,725 | +8.3% | 0.16% | -4.3% |
| JCOM | Buy | J2 GLOBAL, INC. | $6,554,000 | +13.9% | 83,050 | +8.3% | 0.16% | +10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $6,514,000 | -7.4% | 148,855 | -16.1% | 0.16% | -10.3% |
| PEGA | Buy | PEGASYSTEMS INC | $6,506,000 | +38.8% | 107,275 | +7.9% | 0.16% | +34.5% |
| AMN | Buy | AMN HEALTHCARE SVS | $6,345,000 | +24.8% | 111,800 | +8.3% | 0.15% | +20.6% |
| SMTC | Buy | SEMTECH CORPORATION | $6,259,000 | +21.6% | 160,274 | +6.5% | 0.15% | +18.1% |
| MNRO | Buy | MONRO INC | $5,821,000 | +2.0% | 108,600 | +8.4% | 0.14% | -0.7% |
| NSP | Buy | INSPERITY INC | $5,693,000 | +31.4% | 81,850 | +8.3% | 0.14% | +28.0% |
| BRKR | Buy | BRUKER CORPORATION | $5,709,000 | -5.5% | 190,800 | +8.3% | 0.14% | -8.1% |
| HQY | New | HEALTHEQUITY INC | $5,632,000 | – | 93,025 | +100.0% | 0.14% | – |
| CARB | Buy | CARBONITE INC | $5,601,000 | +25.7% | 194,475 | +9.5% | 0.13% | +21.8% |
| ENV | Buy | ENVESTNET INC | $5,590,000 | +24.5% | 97,550 | +8.3% | 0.13% | +20.7% |
| TEN | Sell | TENNECO INC. | $5,442,000 | -42.2% | 99,183 | -38.3% | 0.13% | -43.5% |
| BOFI | Buy | BOFI HLDG INC | $5,332,000 | +46.8% | 131,550 | +8.3% | 0.13% | +42.2% |
| VLKAY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFT | $4,988,000 | -83.9% | 124,714 | -49.3% | 0.12% | -84.3% |
| BEAT | Buy | BIOTELEMETRY INC | $4,970,000 | +12.7% | 160,050 | +8.5% | 0.12% | +9.2% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $4,873,000 | -9.7% | 224,875 | +2.9% | 0.12% | -12.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $4,840,000 | -11.3% | 80,600 | +12.2% | 0.12% | -14.1% |
| CNS | Buy | COHEN & STEERS INC | $4,734,000 | -11.4% | 116,426 | +3.1% | 0.11% | -13.6% |
| CBM | Buy | CAMBREX CORP | $4,762,000 | +18.0% | 91,050 | +8.3% | 0.11% | +14.0% |
| BCPC | Buy | BALCHEM CORP | $4,756,000 | +7.9% | 58,183 | +6.4% | 0.11% | +4.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,681,000 | -2.4% | 156,825 | +8.2% | 0.11% | -5.9% |
| LGIH | Buy | LGI HOMES INC | $4,275,000 | +5.8% | 60,575 | +12.4% | 0.10% | +3.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $4,188,000 | +10.6% | 66,800 | +8.4% | 0.10% | +7.4% |
| ENTG | Buy | ENTEGRIS INC | $4,170,000 | +23.8% | 119,825 | +8.4% | 0.10% | +20.5% |
| IX | Buy | ORIX CORPORATIONadr | $4,079,000 | +7.2% | 45,394 | +1.1% | 0.10% | +4.3% |
| POWI | Buy | POWER INTEGRATIONS | $4,014,000 | +7.5% | 58,728 | +15.7% | 0.10% | +4.3% |
| ATRO | Buy | ASTRONICS CORP | $3,932,000 | -2.5% | 105,425 | +8.4% | 0.09% | -6.0% |
| FUJHY | Buy | SUBARU CO LTD | $3,918,000 | +4.6% | 238,831 | +1.5% | 0.09% | +1.1% |
| BASFY | Buy | BASF SEadr | $3,913,000 | +5.4% | 154,306 | +14.4% | 0.09% | +2.2% |
| CTTAY | Sell | CONTINENTAL AGadr | $3,877,000 | -6.9% | 70,266 | -8.8% | 0.09% | -9.7% |
| GBOOY | Sell | GPO FIN BANORTEadr | $3,850,000 | +4.6% | 126,485 | -5.2% | 0.09% | +1.1% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL CO | $3,842,000 | +30.0% | 103,273 | +55.2% | 0.09% | +26.0% |
| AXAHY | Buy | AXA | $3,782,000 | +0.7% | 142,369 | +12.6% | 0.09% | -2.2% |
| AFAM | Buy | ALMOST FAMILY INC | $3,781,000 | +9.8% | 67,525 | +8.5% | 0.09% | +7.1% |
| FNGN | Buy | FINANCIAL ENGINES | $3,746,000 | +25.4% | 107,025 | +8.5% | 0.09% | +21.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,692,000 | +19.1% | 467,343 | +28.1% | 0.09% | +15.6% |
| IRBT | Sell | IROBOT CORP | $3,648,000 | -25.4% | 56,825 | -10.9% | 0.09% | -27.3% |
| RBGLY | Sell | RECKITT BENCK GRP | $3,617,000 | -83.2% | 213,681 | -41.1% | 0.09% | -83.6% |
| AMBA | Buy | AMBARELLA INC | $3,634,000 | -9.6% | 74,175 | +8.4% | 0.09% | -12.1% |
| ESSYY | Buy | ESSITY AKTIEBOLAG PUBLadr | $3,574,000 | +40.4% | 129,809 | +45.1% | 0.09% | +36.5% |
| BNPQY | Buy | BNP PARIBAS | $3,593,000 | +8.3% | 97,111 | +9.4% | 0.09% | +4.9% |
| DNHBY | Buy | DNB ASAadr | $3,543,000 | +17.4% | 182,815 | +12.6% | 0.08% | +13.3% |
| SDVKY | Sell | SANDVIK A/B | $3,513,000 | -84.5% | 192,993 | -85.1% | 0.08% | -85.1% |
| ALPMY | Sell | ASTELLAS PHARMA INC. | $3,516,000 | -2.5% | 231,381 | -18.2% | 0.08% | -5.6% |
| AHEXY | Buy | ADECCO GROUP AGadr | $3,482,000 | -7.0% | 98,077 | +0.2% | 0.08% | -9.7% |
| CUTR | Buy | CUTERA INC | $3,451,000 | +26.7% | 68,677 | +14.3% | 0.08% | +23.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,472,000 | +0.4% | 121,600 | -0.1% | 0.08% | -2.4% |
| PANDY | Buy | PANDORA A /Sadr | $3,444,000 | +4.5% | 128,477 | +6.2% | 0.08% | +2.5% |
| RHHBY | Buy | ROCHE HOLDINGS AGadr | $3,400,000 | +7.5% | 118,886 | +18.8% | 0.08% | +5.1% |
| VRTU | Buy | VIRTUSA CORP | $3,397,000 | +19.4% | 70,100 | +8.6% | 0.08% | +17.1% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,403,000 | +8.6% | 70,575 | +8.5% | 0.08% | +6.5% |
| PRAA | Buy | PRA GROUP INC | $3,368,000 | +20.6% | 88,632 | +5.3% | 0.08% | +17.4% |
| SIEGY | Buy | SIEMENS AGadr | $3,367,000 | -6.9% | 52,897 | +2.0% | 0.08% | -9.0% |
| HCSG | Sell | HEALTHCARE SERVICE | $3,392,000 | -56.6% | 78,012 | -50.6% | 0.08% | -58.0% |
| TTE | Sell | TOTAL S.A.adr | $3,364,000 | -2.1% | 58,305 | -6.2% | 0.08% | -4.7% |
| WAGE | Buy | WAGEWORKS INC | $3,336,000 | -20.4% | 73,800 | +9.2% | 0.08% | -23.1% |
| TOELY | Sell | TOKYO ELECTRON LTD | $3,337,000 | -85.7% | 73,875 | -60.4% | 0.08% | -86.1% |
| AWK | New | AMERICAN WATER WOR | $3,343,000 | – | 40,708 | +100.0% | 0.08% | – |
| MURGY | Sell | MUNICH RE GROUPadr | $3,215,000 | -2.3% | 138,428 | -8.7% | 0.08% | -4.9% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L') | $3,169,000 | -1.2% | 129,506 | +1.9% | 0.08% | -3.8% |
| CMPGY | Buy | COMPASS GROUP PLC | $3,148,000 | +3.1% | 154,172 | +9.3% | 0.08% | +1.3% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $3,180,000 | +12.7% | 176,247 | +1013.9% | 0.08% | +8.6% |
| GIII | Buy | G-III APPAREL GP | $3,123,000 | +15.1% | 82,875 | +12.7% | 0.08% | +11.9% |
| MQBKY | Sell | MACQUARIE GROUP LIMITEDadr | $3,146,000 | -5.5% | 39,854 | -6.7% | 0.08% | -8.5% |
| CSLLY | Sell | CSL | $3,132,000 | -1.0% | 52,529 | -8.3% | 0.08% | -3.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,143,000 | +36.6% | 53,250 | +8.5% | 0.08% | +31.6% |
| VREX | Buy | VAREX IMAGING CORPORATION | $3,143,000 | +296.3% | 87,850 | +344.8% | 0.08% | +275.0% |
| GVDNY | Buy | GIVAUDAN SAadr | $3,104,000 | -1.4% | 68,289 | +0.2% | 0.07% | -5.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,053,000 | -6.9% | 130,125 | +0.5% | 0.07% | -9.9% |
| FSNUY | Buy | FRESENIUS SE & CO KGAAadr | $3,057,000 | +17.8% | 160,209 | +20.7% | 0.07% | +14.1% |
| KUBTY | Sell | KUBOTA CORPadr | $3,023,000 | -12.2% | 34,851 | -0.7% | 0.07% | -14.1% |
| ABB | Sell | ABB LIMITEDadr | $3,047,000 | -14.1% | 128,345 | -2.9% | 0.07% | -17.0% |
| SSMXY | Sell | SYSMEX CORP | $2,967,000 | -85.5% | 66,141 | -77.7% | 0.07% | -85.9% |
| WOPEY | Buy | WOODSIDE PETE LTDadr | $2,972,000 | +0.7% | 132,499 | +16.2% | 0.07% | -2.7% |
| BTI | Buy | BRIT AMER TOBACCOadr | $2,949,000 | -3.9% | 51,117 | +11.6% | 0.07% | -6.6% |
| TTD | New | THE TRADE DESK INC | $2,894,000 | – | 58,325 | +100.0% | 0.07% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,795,000 | +7.4% | 105,464 | +26.4% | 0.07% | +4.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,783,000 | +7.9% | 165,250 | +8.6% | 0.07% | +4.7% |
| JGCCY | Sell | JGC CORPadr | $2,741,000 | -18.2% | 63,923 | -26.2% | 0.07% | -20.5% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,764,000 | +1.7% | 61,289 | +0.2% | 0.07% | -1.5% |
| KMTUY | Sell | KOMATSU LTD | $2,764,000 | -10.0% | 83,875 | -1.2% | 0.07% | -13.2% |
| CCHGY | Sell | COCA-COLA HBC AGadr | $2,768,000 | -7.2% | 75,296 | -17.4% | 0.07% | -10.8% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $2,661,000 | -18.4% | 82,512 | +13.2% | 0.06% | -21.0% |
| FN | New | FABRINET | $2,542,000 | – | 81,000 | +100.0% | 0.06% | – |
| INWK | Buy | INNERWORKINGS INC | $2,519,000 | +3.4% | 278,329 | +14.5% | 0.06% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,488,000 | -1.0% | 79,500 | +8.2% | 0.06% | -3.2% |
| EFII | New | ELECTRONICS FOR IMAGING | $2,491,000 | – | 91,150 | +100.0% | 0.06% | – |
| VECO | Buy | VEECO INSTRUMENTS INC. | $2,411,000 | +23.1% | 141,800 | +7.5% | 0.06% | +20.8% |
| FANUY | Sell | FANUC CORPORATIONadr | $2,322,000 | -7.6% | 92,941 | -11.1% | 0.06% | -9.7% |
| CMS | Sell | CMS ENERGY CORPORATION | $2,280,000 | -93.2% | 50,340 | -92.9% | 0.06% | -93.3% |
| IPHI | Buy | INPHI CORP | $2,165,000 | -5.7% | 71,925 | +14.6% | 0.05% | -8.8% |
| MTNOY | Sell | MTN GROUP LTD | $2,079,000 | -15.7% | 206,965 | -7.4% | 0.05% | -18.0% |
| WPP | Sell | WPP PLCadr | $2,100,000 | -26.5% | 26,400 | -16.3% | 0.05% | -29.6% |
| IPXL | Buy | IMPAX LABORATORIES INC. | $2,098,000 | +26.7% | 107,875 | +8.5% | 0.05% | +22.0% |
| PLXS | New | PLEXUS CORP | $2,037,000 | – | 34,100 | +100.0% | 0.05% | – |
| CTRE | Buy | CARETRUST REIT INCreit | $1,851,000 | -9.6% | 138,125 | +13.1% | 0.04% | -13.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $1,799,000 | +6.9% | 175,150 | +1.9% | 0.04% | +2.4% |
| DASTY | Sell | DASSAULT SYSTEMES | $1,792,000 | -8.1% | 13,196 | -28.0% | 0.04% | -10.4% |
| QTS | Buy | QTS REALTY TRUST INCreit | $1,696,000 | -23.9% | 46,825 | +13.7% | 0.04% | -25.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $1,680,000 | -6.2% | 38,071 | +8.3% | 0.04% | -9.1% |
| RLGT | Buy | RADIANT LOGISTICS | $1,214,000 | -9.3% | 313,675 | +7.8% | 0.03% | -12.1% |
| ACXM | Buy | ACXIOM CORPORATION | $1,175,000 | -10.8% | 51,750 | +8.3% | 0.03% | -15.2% |
| PI | Buy | IMPINJ INC | $1,169,000 | -35.6% | 89,800 | +11.6% | 0.03% | -37.8% |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $1,090,000 | -16.8% | 112,925 | +10.0% | 0.03% | -18.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $732,000 | -15.7% | 74,160 | +10.8% | 0.02% | -14.3% |
| COLB | New | COLUMBIA BANKING SYSTEM, INC. | $509,000 | – | 12,130 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $345,000 | – | 1,659 | +100.0% | 0.01% | – |
| JWA | New | WILEY(JOHN)& SONS | $316,000 | – | 4,956 | +100.0% | 0.01% | – |
| KCRPY | KAO CORP | $302,000 | +10.2% | 4,048 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCadr | $260,000 | +1.6% | 4,685 | +1.3% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | $228,000 | – | 3,787 | +100.0% | 0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTIC | $0 | – | -46,025 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -8,587 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -73,050 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONICS FOR IMAGING | $0 | – | -88,700 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -81,736 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORPORATION. | $0 | – | -46,916 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -105,943 | -100.0% | -0.15% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -104,393 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -2,580 | -100.0% | -0.22% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTreit | $0 | – | -517,462 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -247,877 | -100.0% | -0.29% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -387,958 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -151,454 | -100.0% | -0.35% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -229,041 | -100.0% | -0.37% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION | $0 | – | -285,639 | -100.0% | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -569,647 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.