$4.4 Billion is the total value of SCOUT INVESTMENTS, INC.'s 276 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | Sell | ABIOMED INC | $139,423,000 | +29.5% | 340,847 | -7.9% | 3.17% | +22.7% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $93,423,000 | -28.0% | 1,158,955 | -10.2% | 2.12% | -31.8% |
NFX | Buy | NEWFIELD EXPLORATION COMPANY | $81,699,000 | +214.4% | 2,700,782 | +153.8% | 1.86% | +197.8% |
VOYA | Buy | VOYA FINANCIAL INC | $74,594,000 | +4.5% | 1,587,114 | +12.3% | 1.70% | -0.9% |
ATO | Sell | ATMOS ENERGY CORPORATION | $73,288,000 | +5.4% | 813,049 | -1.5% | 1.67% | -0.1% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $66,888,000 | +91.1% | 3,174,568 | +69.1% | 1.52% | +81.1% |
ANET | Sell | ARISTA NETWORKS INC | $64,471,000 | -6.2% | 250,384 | -7.0% | 1.47% | -11.1% |
CMS | Buy | CMS ENERGY CORPORATION | $64,312,000 | +2720.7% | 1,360,227 | +2602.1% | 1.46% | +2560.0% |
XEL | New | XCEL ENERGY INC | $54,838,000 | – | 1,200,475 | +100.0% | 1.25% | – |
FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $46,713,000 | +6.0% | 2,618,421 | +11.8% | 1.06% | +0.5% |
ANDV | Sell | ANDEAVOR | $46,699,000 | +12.8% | 355,995 | -13.5% | 1.06% | +6.8% |
EPR | Buy | EPR PROPERTIESreit | $46,176,000 | +80.8% | 712,704 | +54.6% | 1.05% | +71.3% |
RE | Sell | EVEREST RE GROUP | $45,567,000 | -25.8% | 197,706 | -17.3% | 1.04% | -29.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $43,247,000 | -4.7% | 732,626 | -15.4% | 0.98% | -9.6% |
ALGN | Buy | ALIGN TECHNOLOGY I | $42,475,000 | +203.1% | 124,146 | +122.5% | 0.97% | +187.5% |
CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $42,101,000 | +12.9% | 4,344,737 | +1.1% | 0.96% | +7.0% |
DRI | Buy | DARDEN RESTAURANTS, INC. | $41,132,000 | +419.4% | 384,192 | +313.6% | 0.94% | +392.6% |
AWK | Buy | AMERICAN WATER WOR | $40,643,000 | +1115.8% | 476,025 | +1069.4% | 0.92% | +1055.0% |
TXT | Buy | TEXTRON INC. | $39,629,000 | +25.9% | 601,261 | +12.7% | 0.90% | +19.3% |
THG | Buy | THE HANOVER INSURANCE GROUP, INC. | $36,749,000 | +78.5% | 307,371 | +76.0% | 0.84% | +69.2% |
UMPQ | Sell | UMPQUA HOLDINGS CO | $35,926,000 | -6.5% | 1,590,358 | -11.4% | 0.82% | -11.4% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $35,617,000 | +335.9% | 595,096 | +233.6% | 0.81% | +313.3% |
WPX | New | WPX ENERGY INC | $35,397,000 | – | 1,963,252 | +100.0% | 0.80% | – |
OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC.reit | $35,040,000 | +421.9% | 1,130,335 | +355.2% | 0.80% | +395.0% |
SAVE | Buy | SPIRIT AIRLINES | $35,052,000 | +168.3% | 964,299 | +178.9% | 0.80% | +154.6% |
LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $33,542,000 | +33.7% | 491,019 | +24.6% | 0.76% | +26.7% |
NEM | Buy | NEWMONT MINING CORPORATION | $33,281,000 | -3.0% | 882,552 | +0.5% | 0.76% | -8.0% |
S | Buy | SPRINT CORPORATION | $33,062,000 | +14.8% | 6,077,591 | +3.0% | 0.75% | +8.8% |
HRB | Buy | BLOCK(H&R)INC | $32,233,000 | +54.1% | 1,414,965 | +71.9% | 0.73% | +46.0% |
HXL | Buy | HEXCEL CORPORATION | $31,830,000 | +9.1% | 479,513 | +6.1% | 0.72% | +3.4% |
BWXT | Buy | BWX TECHNOLOGIES INC | $31,601,000 | +30.2% | 507,077 | +32.8% | 0.72% | +23.5% |
STLD | Sell | STEEL DYNAMICS, INC. | $31,476,000 | -12.7% | 685,016 | -16.0% | 0.72% | -17.3% |
OGS | Buy | ONE GAS, INC. | $30,941,000 | +77.2% | 413,988 | +56.6% | 0.70% | +68.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $30,867,000 | -10.1% | 297,943 | +2.2% | 0.70% | -14.8% |
CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $29,879,000 | +18.8% | 672,959 | +1.0% | 0.68% | +12.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $28,999,000 | +52.2% | 141,134 | +34.4% | 0.66% | +44.4% |
TREE | Buy | LENDINGTREE INC | $28,848,000 | -9.6% | 134,930 | +38.7% | 0.66% | -14.4% |
ROST | Buy | ROSS STORES INC | $28,776,000 | +22.4% | 339,542 | +12.6% | 0.66% | +16.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC. | $28,179,000 | +97.0% | 238,077 | +62.8% | 0.64% | +86.9% |
OUT | Sell | OUTFRONT MEDIA INCreit | $27,608,000 | +3.0% | 1,419,416 | -0.7% | 0.63% | -2.3% |
URI | Buy | UNITED RENTALS, INC. | $27,534,000 | +32.7% | 186,520 | +55.2% | 0.63% | +25.7% |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $27,061,000 | +60.2% | 386,316 | +42.4% | 0.62% | +52.1% |
ALK | Buy | ALASKA AIR GROUP, INC. | $26,892,000 | +81.2% | 445,309 | +85.9% | 0.61% | +71.9% |
PAYX | Buy | PAYCHEX INC | $26,486,000 | +65.5% | 387,507 | +49.1% | 0.60% | +56.8% |
CASY | Buy | CASEYS GEN STORES | $26,263,000 | +26.4% | 249,933 | +32.0% | 0.60% | +19.6% |
LUV | New | SOUTHWEST AIRLINES CO. | $26,086,000 | – | 512,698 | +100.0% | 0.59% | – |
WTM | Buy | WHITE MOUNTNS INSU | $25,975,000 | +54.0% | 28,651 | +39.7% | 0.59% | +45.9% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $25,795,000 | +19.4% | 263,380 | -1.1% | 0.59% | +13.1% |
SIVB | New | SVB FINANCIAL GROUP | $25,369,000 | – | 87,855 | +100.0% | 0.58% | – |
MPC | Sell | MARATHON PETROLEUM COMPANY | $25,337,000 | -46.2% | 361,125 | -43.9% | 0.58% | -49.0% |
HRL | Buy | HORMEL FOODS CORP | $24,542,000 | +55.2% | 659,552 | +43.1% | 0.56% | +47.2% |
ENB | Buy | ENBRIDGE INC | $24,279,000 | +38.0% | 680,284 | +21.7% | 0.55% | +30.8% |
BAP | Sell | CREDICORP | $24,180,000 | -9.1% | 107,408 | -8.4% | 0.55% | -13.9% |
LEA | Buy | LEAR CORPORATION | $24,176,000 | +67.8% | 130,111 | +68.0% | 0.55% | +59.0% |
ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $24,123,000 | +118.4% | 595,785 | +110.7% | 0.55% | +107.2% |
EVR | Buy | EVERCORE INC | $24,038,000 | +42.1% | 227,953 | +17.5% | 0.55% | +34.7% |
BBY | Sell | BEST BUY INC | $23,829,000 | +4.6% | 319,504 | -1.8% | 0.54% | -0.9% |
AZSEY | Buy | ALLIANZ SOCIETAS EUROPAEA-SEadr | $23,772,000 | +2.2% | 1,150,196 | +11.5% | 0.54% | -3.0% |
WRB | Buy | W.R. BERKLEY CORPORATION | $23,430,000 | +35.2% | 323,570 | +35.7% | 0.53% | +28.1% |
CBRL | Buy | CRACKER BARREL OLD | $23,143,000 | -1.0% | 148,151 | +0.9% | 0.53% | -6.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $23,022,000 | -11.0% | 201,541 | -4.2% | 0.52% | -15.6% |
ILMN | Sell | ILLUMINA INC | $23,008,000 | -10.5% | 82,382 | -24.2% | 0.52% | -15.2% |
CLX | Buy | THE CLOROX COMPANY | $22,919,000 | +75.7% | 169,460 | +73.0% | 0.52% | +66.5% |
WMMVY | Buy | WAL-MART DE MEXICOadr | $22,760,000 | +18.0% | 853,420 | +12.1% | 0.52% | +11.9% |
AZPN | Buy | ASPEN TECHNOLOGY, INC. | $22,638,000 | +82.2% | 244,107 | +55.0% | 0.52% | +72.8% |
NKTR | Buy | NEKTAR THERAPEUTICS | $22,647,000 | -40.8% | 463,787 | +28.9% | 0.52% | -43.9% |
AFL | Sell | AFLAC INCORPORATED | $22,607,000 | -9.9% | 525,506 | -8.3% | 0.51% | -14.6% |
SPLK | New | SPLUNK INC | $22,594,000 | – | 227,964 | +100.0% | 0.51% | – |
CIB | Sell | BANCOLOMBIA S.A.adr | $22,519,000 | -7.8% | 471,296 | -18.9% | 0.51% | -12.6% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $22,154,000 | -1.2% | 952,854 | -15.3% | 0.50% | -6.3% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $21,988,000 | +1.2% | 271,690 | -1.5% | 0.50% | -4.2% |
MTN | Buy | VAIL RESORTS, INC. | $21,737,000 | +54.1% | 79,277 | +24.6% | 0.49% | +46.2% |
HENOY | Buy | HENKEL AG & CO. KGAAadr | $21,699,000 | -2.0% | 169,726 | +0.7% | 0.49% | -7.1% |
HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $21,568,000 | – | 421,836 | +100.0% | 0.49% | – |
NSRGY | Buy | NESTLE SA/AGadr | $21,340,000 | +10.3% | 275,542 | +12.4% | 0.48% | +4.5% |
NVO | Buy | NOVO-NORDISK ASadr | $21,228,000 | 0.0% | 460,279 | +6.8% | 0.48% | -5.1% |
SPGI | Sell | S&P GLOBAL INC | $21,128,000 | -10.5% | 103,626 | -16.2% | 0.48% | -15.2% |
THO | Sell | THOR INDUSTRIES | $21,044,000 | -16.1% | 216,082 | -0.8% | 0.48% | -20.4% |
XYL | Sell | XYLEM, INC. | $20,990,000 | -14.3% | 311,518 | -2.1% | 0.48% | -18.7% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $20,867,000 | -13.4% | 143,350 | -17.0% | 0.48% | -17.8% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $20,835,000 | +0.8% | 36,008 | +0.1% | 0.47% | -4.4% |
PUK | Sell | PRUDENTIAL PLCadr | $20,758,000 | -14.1% | 454,218 | -3.9% | 0.47% | -18.6% |
OC | Buy | OWENS CORNING | $20,558,000 | +24.4% | 324,415 | +57.9% | 0.47% | +17.9% |
HRS | Sell | HARRIS CORPORATION | $20,511,000 | -54.9% | 141,902 | -49.6% | 0.47% | -57.2% |
JKHY | Sell | JACK HENRY & ASSOC | $20,496,000 | -9.4% | 157,223 | -15.9% | 0.47% | -14.2% |
DEO | Sell | DIAGEO PLCadr | $20,397,000 | -3.6% | 141,633 | -9.4% | 0.46% | -8.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $20,168,000 | +162.1% | 214,099 | +125.6% | 0.46% | +148.1% |
IAC | Buy | IAC INTERACTIVECORP | $20,183,000 | +19.0% | 132,356 | +22.0% | 0.46% | +12.8% |
NOW | Sell | SERVICENOW INC | $20,123,000 | +3.2% | 116,677 | -1.0% | 0.46% | -2.1% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $19,804,000 | +6.3% | 88,675 | -1.4% | 0.45% | +0.7% |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $19,694,000 | -2.6% | 130,536 | -12.3% | 0.45% | -7.6% |
GWW | Sell | GRAINGER W W INC | $19,531,000 | +7.8% | 63,330 | -1.3% | 0.44% | +2.1% |
DY | Sell | DYCOM INDUSTRIES INC. | $19,511,000 | -34.5% | 206,448 | -25.4% | 0.44% | -37.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $19,073,000 | -8.2% | 262,526 | -17.2% | 0.43% | -13.0% |
RHI | Buy | ROBERT HALF INTL | $18,936,000 | +18.5% | 290,872 | +5.4% | 0.43% | +12.5% |
CE | Sell | CELANESE CORPORATION | $18,883,000 | -6.9% | 170,025 | -16.0% | 0.43% | -11.7% |
CMG | Buy | CHIPOTLE MEXICAN G | $18,578,000 | +182.9% | 43,067 | +111.9% | 0.42% | +167.7% |
HUN | Buy | HUNTSMAN CORPORATION | $18,556,000 | +19.5% | 635,492 | +19.7% | 0.42% | +13.1% |
TXRH | Buy | TEXAS ROADHOUSE | $18,383,000 | +41.8% | 280,606 | +25.0% | 0.42% | +34.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,291,000 | +3.4% | 319,208 | +3.2% | 0.42% | -2.1% |
SAP | Sell | SAP SEadr | $18,237,000 | -8.0% | 157,676 | -16.3% | 0.42% | -12.8% |
DVN | Sell | DEVON ENERGY CORPORATION | $18,242,000 | +8.5% | 414,979 | -21.5% | 0.42% | +3.0% |
VEEV | Buy | VEEVA SYSTEMS INC | $18,057,000 | +27.9% | 234,934 | +21.5% | 0.41% | +21.2% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $17,798,000 | +20.9% | 285,917 | +41.9% | 0.40% | +14.7% |
HGV | Sell | HILTON GRAND VACATIONS INC | $17,688,000 | -27.8% | 509,745 | -10.4% | 0.40% | -31.6% |
FTI | Buy | TECHNIPFMC PLC | $17,641,000 | +48.9% | 555,795 | +38.2% | 0.40% | +41.2% |
PE | Sell | PARSLEY ENERGY INC | $17,517,000 | +1.1% | 578,490 | -3.3% | 0.40% | -4.3% |
NVR | New | NVR INC | $17,489,000 | – | 5,888 | +100.0% | 0.40% | – |
NVS | Buy | NOVARTIS AGadr | $17,405,000 | +9.2% | 230,405 | +16.9% | 0.40% | +3.7% |
PSTG | New | PURE STORAGE INC | $17,333,000 | – | 725,817 | +100.0% | 0.39% | – |
TFX | Sell | TELEFLEX INCORPORATED | $17,119,000 | -22.2% | 63,825 | -26.1% | 0.39% | -26.3% |
VMC | Sell | VULCAN MATERIALS COMPANY | $17,054,000 | +9.9% | 132,137 | -2.8% | 0.39% | +4.3% |
PFPT | Sell | PROOFPOINT, INC. | $16,616,000 | -0.2% | 144,095 | -1.6% | 0.38% | -5.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $16,526,000 | +10.0% | 340,247 | -4.6% | 0.38% | +4.2% |
AMD | New | ADVANCED MICRO DEVICES, INC. | $16,515,000 | – | 1,101,714 | +100.0% | 0.38% | – |
RHT | Sell | RED HAT INC | $16,547,000 | -11.7% | 123,144 | -1.7% | 0.38% | -16.4% |
RL | New | RALPH LAUREN CORPORATION | $16,291,000 | – | 129,581 | +100.0% | 0.37% | – |
AGCO | Sell | AGCO CORPORATION | $16,263,000 | -7.4% | 267,829 | -1.1% | 0.37% | -12.3% |
EXPE | Sell | EXPEDIA GROUP INC | $16,122,000 | +6.3% | 134,139 | -2.4% | 0.37% | +0.8% |
PII | Sell | POLARIS INDUSTRIES | $16,155,000 | +4.3% | 132,222 | -2.2% | 0.37% | -1.3% |
ODFL | Buy | OLD DOMINION FGHT | $16,011,000 | +5.2% | 107,486 | +3.8% | 0.36% | -0.3% |
UHAL | Buy | AMERCO | $15,767,000 | +41.5% | 44,270 | +37.1% | 0.36% | +34.5% |
TKR | Sell | THE TIMKEN COMPANY | $15,726,000 | -5.8% | 361,098 | -1.4% | 0.36% | -10.7% |
LLL | Buy | L3 TECHNOLOGIES INC | $15,624,000 | +58.2% | 81,239 | +71.0% | 0.36% | +49.8% |
IONS | Buy | IONIS PHARMACEUTICALS, INC. | $15,389,000 | +5.9% | 369,318 | +12.0% | 0.35% | +0.3% |
TSN | Sell | TYSON FOODS, INC. | $14,818,000 | -7.3% | 215,218 | -1.5% | 0.34% | -12.2% |
INCY | New | INCYTE CORPORATION. | $14,774,000 | – | 220,507 | +100.0% | 0.34% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP, INC. | $14,406,000 | +16.7% | 96,899 | +48.8% | 0.33% | +10.8% |
CC | Sell | THE CHEMOURS COMPANY LLC | $14,312,000 | -43.2% | 322,628 | -37.7% | 0.33% | -46.1% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,931,000 | -32.6% | 472,399 | -36.1% | 0.32% | -36.1% |
MTCH | Sell | MATCH GROUP, INC. | $13,537,000 | -16.3% | 349,434 | -4.0% | 0.31% | -20.6% |
BHP | Sell | BHP BILLITON LIMITEDadr | $13,413,000 | -26.4% | 268,207 | -34.6% | 0.30% | -30.2% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $13,410,000 | -12.9% | 128,860 | -4.5% | 0.30% | -17.6% |
PVH | Sell | PVH CORPORATION | $12,991,000 | -1.3% | 86,769 | -0.2% | 0.30% | -6.6% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $12,712,000 | -40.4% | 131,527 | -38.2% | 0.29% | -43.6% |
HUM | Sell | HUMANA INC. | $12,601,000 | -15.9% | 42,337 | -24.1% | 0.29% | -20.3% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $12,544,000 | -17.6% | 57,863 | -2.0% | 0.28% | -21.9% |
ALB | Buy | ALBEMARLE CORP | $12,547,000 | +90.2% | 133,009 | +87.0% | 0.28% | +80.4% |
TROW | Sell | PRICE T ROWE GROUP | $12,175,000 | -15.2% | 104,877 | -21.2% | 0.28% | -19.7% |
TEN | Buy | TENNECO INC. | $11,774,000 | +116.4% | 267,832 | +170.0% | 0.27% | +104.6% |
ACGL | Buy | ARCH CAPITAL GROUP LTD. | $11,753,000 | -12.8% | 444,183 | +182.1% | 0.27% | -17.3% |
ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $11,500,000 | -31.6% | 42,037 | -38.1% | 0.26% | -35.0% |
HFC | New | HOLLYFRONTIER CORPORATION | $11,461,000 | – | 167,482 | +100.0% | 0.26% | – |
FISV | Sell | FISERV INC. | $11,101,000 | -23.9% | 149,827 | -26.8% | 0.25% | -27.7% |
ICUI | Sell | ICU MEDICAL INC | $10,710,000 | +8.9% | 36,473 | -6.4% | 0.24% | +3.4% |
STI | Sell | SUNTRUST BANKS, INC. | $10,699,000 | -78.0% | 162,056 | -77.4% | 0.24% | -79.2% |
AMP | Sell | AMERIPRISE FINANCIAL, INC. | $10,365,000 | -31.1% | 74,102 | -27.1% | 0.24% | -34.6% |
MKTX | Sell | MARKETAXESS HLDGS | $9,846,000 | -33.4% | 49,760 | -26.8% | 0.22% | -36.9% |
GRMN | Sell | GARMIN LTD | $8,987,000 | -44.1% | 147,333 | -46.0% | 0.20% | -47.2% |
OMCL | Sell | OMNICELL INC | $8,642,000 | +16.7% | 164,774 | -3.4% | 0.20% | +10.7% |
KEY | Sell | KEYCORP | $8,544,000 | -70.5% | 437,278 | -70.4% | 0.19% | -72.0% |
USPH | Sell | US PHYSICAL THERAP | $8,292,000 | +17.0% | 86,378 | -0.9% | 0.19% | +11.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,259,000 | +3.6% | 41,489 | -2.6% | 0.19% | -1.6% |
SKX | Sell | SKECHERS USA, INC. | $8,214,000 | -28.3% | 273,707 | -7.1% | 0.19% | -32.0% |
PTEN | Sell | PATTERSON UTI ENEG | $8,225,000 | -26.4% | 456,939 | -28.4% | 0.19% | -30.2% |
XLNX | Sell | XILINX INC. | $8,143,000 | -42.5% | 124,783 | -36.4% | 0.18% | -45.6% |
PLUS | Sell | EPLUS INC | $7,980,000 | +15.0% | 84,799 | -5.0% | 0.18% | +9.6% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,885,000 | -66.7% | 202,704 | -64.1% | 0.18% | -68.5% |
IIVI | Sell | II-VI INCORPORATED | $7,815,000 | +5.1% | 179,854 | -1.1% | 0.18% | -0.6% |
ULTA | Sell | ULTA BEAUTY INC | $7,779,000 | +11.2% | 33,321 | -2.7% | 0.18% | +5.4% |
NSP | Sell | INSPERITY INC | $7,691,000 | +35.1% | 80,750 | -1.3% | 0.18% | +27.7% |
SMTC | Buy | SEMTECH CORPORATION | $7,597,000 | +21.4% | 161,472 | +0.7% | 0.17% | +15.3% |
PRLB | Sell | PROTO LABS INC | $7,604,000 | -0.1% | 63,924 | -1.2% | 0.17% | -5.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $7,254,000 | +11.1% | 77,695 | -1.3% | 0.16% | +5.1% |
KLAC | Sell | KLA-TENCOR CORP | $7,125,000 | -62.7% | 69,489 | -60.4% | 0.16% | -64.7% |
BEAT | Sell | BIOTELEMETRY INC | $7,109,000 | +43.0% | 157,970 | -1.3% | 0.16% | +36.1% |
JCOM | Sell | J2 GLOBAL, INC. | $7,098,000 | +8.3% | 81,952 | -1.3% | 0.16% | +2.5% |
HQY | Sell | HEALTHEQUITY INC | $6,677,000 | +18.6% | 88,906 | -4.4% | 0.15% | +12.6% |
CARB | Sell | CARBONITE INC | $6,685,000 | +19.4% | 191,546 | -1.5% | 0.15% | +13.4% |
EBAY | Sell | EBAY INC. | $6,563,000 | -13.4% | 181,001 | -3.9% | 0.15% | -18.1% |
AMN | Sell | AMN HEALTHCARE SVS | $6,466,000 | +1.9% | 110,345 | -1.3% | 0.15% | -3.3% |
MNRO | Sell | MONRO INC | $6,241,000 | +7.2% | 107,416 | -1.1% | 0.14% | +1.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $6,152,000 | -5.6% | 168,275 | +13.0% | 0.14% | -10.3% |
SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $6,140,000 | -9.7% | 271,824 | +2.7% | 0.14% | -14.1% |
PEGA | Sell | PEGASYSTEMS INC | $5,837,000 | -10.3% | 106,515 | -0.7% | 0.13% | -14.7% |
BCPC | Buy | BALCHEM CORP | $5,753,000 | +21.0% | 58,624 | +0.8% | 0.13% | +14.9% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,703,000 | +21.8% | 155,389 | -0.9% | 0.13% | +16.1% |
ADI | Sell | ANALOG DEVICES INC. | $5,671,000 | -63.1% | 59,121 | -64.9% | 0.13% | -64.9% |
BRKR | Sell | BRUKER CORPORATION | $5,483,000 | -4.0% | 188,816 | -1.0% | 0.12% | -8.8% |
TTD | Buy | THE TRADE DESK INC | $5,481,000 | +89.4% | 58,430 | +0.2% | 0.12% | +81.2% |
ELLI | Sell | ELLIE MAE INC | $5,364,000 | -38.7% | 51,656 | -45.7% | 0.12% | -41.9% |
ENV | Sell | ENVESTNET INC | $5,308,000 | -5.0% | 96,598 | -1.0% | 0.12% | -9.7% |
BOFI | Sell | BOFI HLDG INC | $5,309,000 | -0.4% | 129,776 | -1.3% | 0.12% | -5.5% |
LHCG | New | LHC GROUP INC | $5,232,000 | – | 61,128 | +100.0% | 0.12% | – |
ROK | Sell | ROCKWELL AUTOMATION, INC. | $5,095,000 | -63.7% | 30,653 | -61.9% | 0.12% | -65.6% |
CNS | Buy | COHEN & STEERS INC | $5,050,000 | +6.7% | 121,064 | +4.0% | 0.12% | +0.9% |
CBM | Sell | CAMBREX CORP | $4,710,000 | -1.1% | 90,064 | -1.1% | 0.11% | -6.1% |
IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $4,561,000 | -5.8% | 80,649 | +0.1% | 0.10% | -10.3% |
IRBT | Buy | IROBOT CORP | $4,358,000 | +19.5% | 57,513 | +1.2% | 0.10% | +12.5% |
WAGE | Buy | WAGEWORKS INC | $4,363,000 | +30.8% | 87,265 | +18.2% | 0.10% | +23.8% |
GBOOY | Buy | GPO FIN BANORTEadr | $4,330,000 | +12.5% | 145,760 | +15.2% | 0.10% | +6.5% |
AIN | Buy | ALBANY INTERNATIONAL CORP. | $4,294,000 | +2.5% | 71,394 | +6.9% | 0.10% | -3.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $4,234,000 | +21.9% | 130,276 | +7.1% | 0.10% | +15.7% |
POWI | Sell | POWER INTEGRATIONS | $4,242,000 | +5.7% | 58,068 | -1.1% | 0.10% | 0.0% |
BIG | Sell | BIG LOTS INC | $4,119,000 | -48.2% | 98,597 | -46.0% | 0.09% | -50.8% |
ATRO | Buy | ASTRONICS CORP | $4,062,000 | +3.3% | 112,941 | +7.1% | 0.09% | -2.1% |
GDOT | New | GREEN DOT CORP | $4,036,000 | – | 54,997 | +100.0% | 0.09% | – |
ENTG | Sell | ENTEGRIS INC | $4,020,000 | -3.6% | 118,584 | -1.0% | 0.09% | -9.0% |
GHDX | Sell | GENOMIC HEALTH INC | $3,966,000 | +59.4% | 78,697 | -1.0% | 0.09% | +50.0% |
VLKAY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,978,000 | -20.2% | 120,395 | -3.5% | 0.09% | -25.0% |
HCSG | Buy | HEALTHCARE SERVICE | $3,917,000 | +15.5% | 90,692 | +16.3% | 0.09% | +9.9% |
DNHBY | Buy | DNB ASAadr | $3,870,000 | +9.2% | 197,981 | +8.3% | 0.09% | +3.5% |
CAKE | Sell | CHEESECAKE FACTORY | $3,848,000 | +13.1% | 69,883 | -1.0% | 0.09% | +7.3% |
RBGLY | Buy | RECKITT BENCK GRP | $3,766,000 | +4.1% | 228,601 | +7.0% | 0.09% | -1.1% |
SDVKY | Buy | SANDVIK A/Badr | $3,772,000 | +7.4% | 212,227 | +10.0% | 0.09% | +2.4% |
MQBKY | Buy | MACQUARIE GROUP LIMITEDadr | $3,739,000 | +18.8% | 40,931 | +2.7% | 0.08% | +13.3% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,694,000 | +0.1% | 527,648 | +12.9% | 0.08% | -5.6% |
RHHBY | Buy | ROCHE HOLDINGS AGadr | $3,690,000 | +8.5% | 132,912 | +11.8% | 0.08% | +2.4% |
ALPMY | Buy | ASTELLAS PHARMA INC.adr | $3,674,000 | +4.5% | 240,903 | +4.1% | 0.08% | 0.0% |
GIII | Buy | G-III APPAREL GP | $3,705,000 | +18.6% | 83,455 | +0.7% | 0.08% | +12.0% |
FUJHY | Buy | SUBARU CO LTDadr | $3,642,000 | -7.0% | 250,202 | +4.8% | 0.08% | -11.7% |
AXAHY | Buy | AXAadr | $3,589,000 | -5.1% | 146,279 | +2.7% | 0.08% | -9.9% |
CUTR | Buy | CUTERA INC | $3,606,000 | +4.5% | 89,473 | +30.3% | 0.08% | -1.2% |
ESSYY | Buy | ESSITY AKTIEBOLAG PUBLadr | $3,576,000 | +0.1% | 144,641 | +11.4% | 0.08% | -5.8% |
PETS | New | PETMED EXPRESS INC | $3,563,000 | – | 80,876 | +100.0% | 0.08% | – |
INWK | Buy | INNERWORKINGS INC | $3,576,000 | +42.0% | 411,492 | +47.8% | 0.08% | +35.0% |
BASFY | Sell | BASF SEadr | $3,560,000 | -9.0% | 148,898 | -3.5% | 0.08% | -13.8% |
BNPQY | Buy | BNP PARIBASadr | $3,535,000 | -1.6% | 113,854 | +17.2% | 0.08% | -7.0% |
PRAA | Buy | PRA GROUP INC | $3,472,000 | +3.1% | 90,071 | +1.6% | 0.08% | -2.5% |
IX | Sell | ORIX CORPORATIONadr | $3,494,000 | -14.3% | 44,220 | -2.6% | 0.08% | -19.4% |
LGIH | Sell | LGI HOMES INC | $3,465,000 | -18.9% | 60,018 | -0.9% | 0.08% | -23.3% |
VRTU | Sell | VIRTUSA CORP | $3,375,000 | -0.6% | 69,332 | -1.1% | 0.08% | -6.1% |
CNO | Sell | CNO FINANCIAL GROUP, INC. | $3,365,000 | -30.9% | 176,749 | -21.4% | 0.08% | -34.2% |
TTE | Sell | TOTAL S.A.adr | $3,342,000 | -0.7% | 55,182 | -5.4% | 0.08% | -6.2% |
HMSY | Sell | HMS HOLDINGS CORP | $3,351,000 | +20.4% | 154,976 | -6.2% | 0.08% | +13.4% |
SIEGY | Sell | SIEMENS AGadr | $3,303,000 | -1.9% | 49,980 | -5.5% | 0.08% | -7.4% |
VREX | Buy | VAREX IMAGING CORPORATION | $3,259,000 | +3.7% | 87,861 | +0.0% | 0.07% | -1.3% |
GTLS | Sell | CHART INDUSTRIES INC | $3,251,000 | +3.4% | 52,707 | -1.0% | 0.07% | -1.3% |
CTTAY | Buy | CONTINENTAL AGadr | $3,212,000 | -17.2% | 70,340 | +0.1% | 0.07% | -21.5% |
TOELY | Buy | TOKYO ELECTRON LTDadr | $3,209,000 | -3.8% | 74,758 | +1.2% | 0.07% | -8.8% |
CSLLY | Sell | CSLadr | $3,153,000 | +0.7% | 44,312 | -15.6% | 0.07% | -4.0% |
GVDNY | Buy | GIVAUDAN SAadr | $3,179,000 | +2.4% | 70,087 | +2.6% | 0.07% | -2.7% |
MURGY | Buy | MUNICH REINSURANCEadr | $3,122,000 | -2.9% | 147,668 | +6.7% | 0.07% | -7.8% |
CMPGY | Sell | COMPASS GROUP PLCadr | $3,140,000 | -0.3% | 146,944 | -4.7% | 0.07% | -6.6% |
EFII | Buy | ELECTRONICS FOR IMAGING | $3,103,000 | +24.6% | 95,297 | +4.5% | 0.07% | +18.3% |
HTH | Buy | HILLTOP HOLDINGS INC | $3,068,000 | +0.5% | 139,014 | +6.8% | 0.07% | -4.1% |
NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $3,080,000 | -19.8% | 81,402 | -21.2% | 0.07% | -23.9% |
WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $3,054,000 | +2.8% | 116,579 | -12.0% | 0.07% | -2.8% |
FN | Sell | FABRINET | $2,960,000 | +16.4% | 80,249 | -0.9% | 0.07% | +9.8% |
AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,947,000 | -7.0% | 117,182 | -9.5% | 0.07% | -11.8% |
KUBTY | Buy | KUBOTA CORPadr | $2,926,000 | -3.2% | 37,192 | +6.7% | 0.07% | -8.2% |
ABB | Buy | ABB LIMITEDadr | $2,839,000 | -6.8% | 130,424 | +1.6% | 0.06% | -11.0% |
AACAY | Buy | AAC TECHNOLOGIES Hadr | $2,868,000 | -9.8% | 203,639 | +15.5% | 0.06% | -14.5% |
AMBA | Sell | AMBARELLA INC | $2,814,000 | -22.6% | 72,889 | -1.7% | 0.06% | -26.4% |
IMO | Sell | IMPERIAL OIL LTD | $2,826,000 | +1.1% | 84,988 | -19.4% | 0.06% | -4.5% |
AHEXY | Sell | ADECCO GROUP AGadr | $2,794,000 | -19.8% | 94,411 | -3.7% | 0.06% | -23.8% |
FSNUY | Sell | FRESENIUS SE & CO. KGAAadr | $2,766,000 | -9.5% | 137,735 | -14.0% | 0.06% | -13.7% |
KMTUY | Buy | KOMATSU LTDadr | $2,728,000 | -1.3% | 95,376 | +13.7% | 0.06% | -6.1% |
BTI | Buy | BRIT AMER TOBACCOadr | $2,698,000 | -8.5% | 53,482 | +4.6% | 0.06% | -14.1% |
JGCCY | Sell | JGC CORPadr | $2,574,000 | -6.1% | 63,833 | -0.1% | 0.06% | -10.6% |
CCHGY | Buy | COCA-COLA HBC AGadr | $2,542,000 | -8.2% | 76,197 | +1.2% | 0.06% | -12.1% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,463,000 | +36.9% | 185,887 | +6.1% | 0.06% | +30.2% |
LRLCY | Sell | L'OREAL S.A.adr | $2,471,000 | -10.6% | 50,035 | -18.4% | 0.06% | -15.2% |
IPHI | Sell | INPHI CORP | $2,320,000 | +7.2% | 71,135 | -1.1% | 0.05% | +1.9% |
FANUY | Buy | FANUC CORPORATIONadr | $2,338,000 | +0.7% | 117,695 | +26.6% | 0.05% | -5.4% |
CTRE | Buy | CARETRUST REIT INCreit | $2,306,000 | +24.6% | 138,164 | +0.0% | 0.05% | +18.2% |
SSMXY | Sell | SYSMEX CORPadr | $2,230,000 | -24.8% | 47,782 | -27.8% | 0.05% | -28.2% |
WPP | Buy | WPP PLCadr | $2,202,000 | +4.9% | 28,020 | +6.1% | 0.05% | 0.0% |
CWH | Buy | CAMPING WORLD HOLDINGS INC | $2,066,000 | -22.4% | 82,690 | +0.2% | 0.05% | -26.6% |
PANDY | Sell | PANDORA A/Sadr | $2,074,000 | -39.8% | 118,728 | -7.6% | 0.05% | -43.4% |
PLXS | Buy | PLEXUS CORP | $2,033,000 | -0.2% | 34,151 | +0.1% | 0.05% | -6.1% |
VECO | Sell | VEECO INSTRUMENTS INC. | $2,014,000 | -16.5% | 141,318 | -0.3% | 0.05% | -20.7% |
CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $1,979,000 | +17.8% | 37,654 | -1.1% | 0.04% | +12.5% |
PI | Buy | IMPINJ INC | $1,987,000 | +70.0% | 89,890 | +0.1% | 0.04% | +60.7% |
QTS | Buy | QTS REALTY TRUST INCreit | $1,855,000 | +9.4% | 46,973 | +0.3% | 0.04% | +2.4% |
MTNOY | Buy | MTN GROUP LTDadr | $1,864,000 | -10.3% | 236,824 | +14.4% | 0.04% | -16.0% |
DASTY | Sell | DASSAULT SYSTEMESadr | $1,748,000 | -2.5% | 12,477 | -5.4% | 0.04% | -7.0% |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,752,000 | – | 106,764 | +100.0% | 0.04% | – |
ACXM | Sell | ACXIOM CORPORATION | $1,502,000 | +27.8% | 50,153 | -3.1% | 0.03% | +21.4% |
GPORQ | Sell | GULFPORT ENERGY CORPORATION | $1,400,000 | +28.4% | 111,398 | -1.4% | 0.03% | +23.1% |
RLGT | Buy | RADIANT LOGISTICS | $1,299,000 | +7.0% | 332,273 | +5.9% | 0.03% | +3.4% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,031,000 | +40.8% | 73,299 | -1.2% | 0.02% | +27.8% |
UL | Buy | UNILEVER PLCadr | $400,000 | +53.8% | 7,228 | +54.3% | 0.01% | +50.0% |
LASR | New | NLIGHT INCadr | $334,000 | – | 10,106 | +100.0% | 0.01% | – |
KAOOY | New | KAO CORPadr | $309,000 | – | 20,240 | +100.0% | 0.01% | – |
SKFRY | Sell | SKF ABadr | $283,000 | -97.3% | 15,210 | -97.1% | 0.01% | -97.6% |
OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | $0 | – | -3,787 | -100.0% | -0.01% | – |
KCRPY | Exit | KAO CORP | $0 | – | -4,048 | -100.0% | -0.01% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
JWA | Exit | WILEY(JOHN)& SONS | $0 | – | -4,956 | -100.0% | -0.01% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM, INC. | $0 | – | -12,130 | -100.0% | -0.01% | – |
IPXL | Exit | IMPAX LABORATORIES INC. | $0 | – | -107,875 | -100.0% | -0.05% | – |
FNGN | Exit | FINANCIAL ENGINES | $0 | – | -107,025 | -100.0% | -0.09% | – |
AFAM | Exit | ALMOST FAMILY INC | $0 | – | -67,525 | -100.0% | -0.09% | – |
DHI | Exit | D.R. HORTON, INC. | $0 | – | -175,915 | -100.0% | -0.18% | – |
MAS | Exit | MASCO CORPORATION | $0 | – | -191,443 | -100.0% | -0.19% | – |
NUVA | Exit | NUVASIVE INC. | $0 | – | -164,722 | -100.0% | -0.21% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -253,898 | -100.0% | -0.22% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -92,665 | -100.0% | -0.22% | – |
PCG | Exit | PG&E CORPORATION | $0 | – | -214,800 | -100.0% | -0.23% | – |
OII | Exit | OCEANEERING INTERNATIONAL, INC. | $0 | – | -562,666 | -100.0% | -0.25% | – |
EXEL | Exit | EXELIXIS, INC. | $0 | – | -522,761 | -100.0% | -0.28% | – |
MHK | Exit | MOHAWK INDUSTRIES, INC. | $0 | – | -56,617 | -100.0% | -0.32% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -114,492 | -100.0% | -0.35% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -66,583 | -100.0% | -0.37% | – |
COHR | Exit | COHERENT INC | $0 | – | -85,142 | -100.0% | -0.38% | – |
UNM | Exit | UNUM GROUP | $0 | – | -342,114 | -100.0% | -0.39% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -366,632 | -100.0% | -0.41% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -84,427 | -100.0% | -0.41% | – |
BC | Exit | BRUNSWICK CORPORATION | $0 | – | -298,434 | -100.0% | -0.42% | – |
ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -778,187 | -100.0% | -0.46% | – |
MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -381,374 | -100.0% | -0.48% | – |
RES | Exit | RPC INC | $0 | – | -1,107,611 | -100.0% | -0.48% | – |
PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -136,917 | -100.0% | -0.56% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -210,094 | -100.0% | -0.58% | – |
WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -236,532 | -100.0% | -0.63% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -293,036 | -100.0% | -0.65% | – |
CMA | Exit | COMERICA INCORPORATED | $0 | – | -506,295 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.