$4.84 Billion is the total value of SCOUT INVESTMENTS, INC.'s 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY COMPANY | $105,581,000 | +13.0% | 1,128,963 | -2.6% | 2.18% | +2.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $79,646,000 | +6.8% | 1,603,497 | +1.0% | 1.64% | -3.1% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $73,688,000 | -9.8% | 2,555,951 | -5.4% | 1.52% | -18.1% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $72,711,000 | -0.8% | 774,264 | -4.8% | 1.50% | -9.9% |
| CMS | Buy | CMS ENERGY CORPORATION | $71,150,000 | +10.6% | 1,452,038 | +6.7% | 1.47% | +0.5% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $69,338,000 | +3.7% | 3,286,146 | +3.5% | 1.43% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $57,415,000 | +122.6% | 386,112 | +46.6% | 1.19% | +102.0% |
| ABMD | Sell | ABIOMED INC | $55,816,000 | -60.0% | 124,105 | -63.6% | 1.15% | -63.6% |
| EPR | Buy | EPR PROPERTIESreit | $52,907,000 | +14.6% | 773,374 | +8.5% | 1.09% | +4.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $47,029,000 | +0.7% | 2,724,718 | +4.1% | 0.97% | -8.7% |
| XEL | Sell | XCEL ENERGY INC | $46,693,000 | -14.9% | 989,049 | -17.6% | 0.96% | -22.6% |
| TXT | Buy | TEXTRON INC. | $43,090,000 | +8.7% | 602,915 | +0.3% | 0.89% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $42,753,000 | +104.9% | 245,564 | +71.3% | 0.88% | +85.9% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $41,072,000 | -2.4% | 4,620,034 | +6.3% | 0.85% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $40,595,000 | -1.3% | 365,098 | -5.0% | 0.84% | -10.4% |
| S | Buy | SPRINT CORPORATION | $40,342,000 | +22.0% | 6,168,531 | +1.5% | 0.83% | +10.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC.reit | $40,059,000 | +14.3% | 1,222,431 | +8.1% | 0.83% | +3.9% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $39,749,000 | +18.5% | 510,914 | +4.1% | 0.82% | +7.6% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $39,762,000 | +69.7% | 497,458 | +53.7% | 0.82% | +54.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $39,760,000 | -8.1% | 599,873 | -18.1% | 0.82% | -16.6% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $38,525,000 | +116.5% | 569,398 | +99.1% | 0.80% | +96.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $38,430,000 | +51.5% | 123,638 | +40.7% | 0.79% | +37.6% |
| RE | Sell | EVEREST RE GROUP | $38,347,000 | -15.8% | 167,844 | -15.1% | 0.79% | -23.6% |
| THG | Buy | THE HANOVER INSURANCE GROUP, INC. | $37,953,000 | +3.3% | 307,634 | +0.1% | 0.78% | -6.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CO | $37,865,000 | +5.4% | 1,820,413 | +14.5% | 0.78% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,770,000 | +30.2% | 167,671 | +18.8% | 0.78% | +18.2% |
| NOW | Buy | SERVICENOW INC | $37,265,000 | +85.2% | 190,487 | +63.3% | 0.77% | +68.1% |
| SAVE | Sell | SPIRIT AIRLINES | $36,955,000 | +5.4% | 786,772 | -18.4% | 0.76% | -4.3% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $36,934,000 | +33.8% | 1,851,351 | +30.4% | 0.76% | +21.5% |
| OGS | Buy | ONE GAS, INC. | $35,395,000 | +14.4% | 430,172 | +3.9% | 0.73% | +3.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $35,130,000 | +105.2% | 132,023 | +106.9% | 0.73% | +86.6% |
| ANET | Sell | ARISTA NETWORKS INC | $34,999,000 | -45.7% | 131,643 | -47.4% | 0.72% | -50.7% |
| AWK | Sell | AMERICAN WATER WOR | $34,918,000 | -14.1% | 396,928 | -16.6% | 0.72% | -22.0% |
| SQ | New | SQUARE INC | $34,577,000 | – | 349,229 | +100.0% | 0.71% | – |
| ALGN | Sell | ALIGN TECHNOLOGY I | $34,002,000 | -19.9% | 86,912 | -30.0% | 0.70% | -27.3% |
| MASI | New | MASIMO CORPORATION | $33,793,000 | – | 271,343 | +100.0% | 0.70% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $33,565,000 | +8.7% | 258,315 | -13.3% | 0.69% | -1.3% |
| WPX | Sell | WPX ENERGY INC | $33,198,000 | -6.2% | 1,649,984 | -16.0% | 0.69% | -14.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $32,663,000 | +9.3% | 599,982 | -10.8% | 0.68% | -0.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $32,283,000 | +157.4% | 126,068 | +117.9% | 0.67% | +134.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $31,910,000 | +22.3% | 510,965 | -0.3% | 0.66% | +11.1% |
| STLD | Buy | STEEL DYNAMICS, INC. | $31,775,000 | +0.9% | 703,137 | +2.6% | 0.66% | -8.4% |
| CASY | Sell | CASEYS GEN STORES | $31,714,000 | +20.8% | 245,638 | -1.7% | 0.66% | +9.7% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $31,660,000 | +17.7% | 459,772 | +3.2% | 0.65% | +6.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $31,253,000 | -1.1% | 499,736 | -1.4% | 0.65% | -10.2% |
| CXO | New | CONCHO RESOURCES INC. | $30,947,000 | – | 202,600 | +100.0% | 0.64% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $30,065,000 | +6.7% | 217,880 | -8.5% | 0.62% | -3.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $29,286,000 | +154.7% | 84,319 | +100.6% | 0.60% | +130.9% |
| ROST | Sell | ROSS STORES INC | $29,089,000 | +1.1% | 293,527 | -13.6% | 0.60% | -8.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $28,903,000 | +27.6% | 474,135 | +2.2% | 0.60% | +15.9% |
| HRS | Buy | HARRIS CORPORATION | $28,699,000 | +39.9% | 169,608 | +19.5% | 0.59% | +27.0% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $28,560,000 | +32.4% | 571,663 | +35.5% | 0.59% | +20.2% |
| URI | Sell | UNITED RENTALS, INC. | $28,124,000 | +2.1% | 171,909 | -7.8% | 0.58% | -7.2% |
| GWW | Buy | GRAINGER W W INC | $27,981,000 | +43.3% | 78,289 | +23.6% | 0.58% | +30.2% |
| IPGP | New | IPG PHOTONICS CORP | $27,928,000 | – | 178,945 | +100.0% | 0.58% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $27,506,000 | +1.6% | 393,950 | +2.0% | 0.57% | -7.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $27,500,000 | +14.0% | 528,749 | -11.3% | 0.57% | +3.5% |
| HXL | Sell | HEXCEL CORPORATION | $27,231,000 | -14.4% | 406,129 | -15.3% | 0.56% | -22.2% |
| DY | Buy | DYCOM INDUSTRIES INC. | $27,247,000 | +39.6% | 322,072 | +56.0% | 0.56% | +26.8% |
| PAYX | Sell | PAYCHEX INC | $26,902,000 | +1.6% | 365,265 | -5.7% | 0.56% | -7.6% |
| IAC | Sell | IAC INTERACTIVECORP | $26,626,000 | +31.9% | 122,861 | -7.2% | 0.55% | +19.8% |
| STI | Buy | SUNTRUST BANKS, INC. | $26,522,000 | +147.9% | 397,102 | +145.0% | 0.55% | +125.5% |
| CLX | Buy | THE CLOROX COMPANY | $26,276,000 | +14.6% | 174,697 | +3.1% | 0.54% | +4.2% |
| JKHY | Buy | JACK HENRY & ASSOC | $26,289,000 | +28.3% | 164,223 | +4.5% | 0.54% | +16.5% |
| XYL | Buy | XYLEM, INC. | $26,078,000 | +24.2% | 326,509 | +4.8% | 0.54% | +13.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $25,787,000 | -27.6% | 512,147 | -13.9% | 0.53% | -34.2% |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $25,623,000 | – | 1,323,501 | +100.0% | 0.53% | – |
| THO | Buy | THOR INDUSTRIES | $25,103,000 | +19.3% | 299,922 | +38.8% | 0.52% | +8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $24,790,000 | +50.1% | 802,522 | -27.2% | 0.51% | +36.2% |
| TSCO | New | TRACTOR SUPPLY CO | $24,732,000 | – | 272,139 | +100.0% | 0.51% | – |
| BBY | Sell | BEST BUY INC | $24,511,000 | +2.9% | 308,860 | -3.3% | 0.51% | -6.6% |
| BAP | Buy | CREDICORP | $24,418,000 | +1.0% | 109,458 | +1.9% | 0.50% | -8.4% |
| SPLK | Sell | SPLUNK INC | $24,267,000 | +7.4% | 200,704 | -12.0% | 0.50% | -2.5% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $23,965,000 | +0.8% | 1,074,625 | -6.6% | 0.50% | -8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $23,508,000 | +19.4% | 130,237 | -0.2% | 0.49% | +8.5% |
| MTN | Buy | VAIL RESORTS, INC. | $23,217,000 | +6.8% | 84,604 | +6.7% | 0.48% | -2.8% |
| ALB | Buy | ALBEMARLE CORP | $23,116,000 | +84.2% | 231,666 | +74.2% | 0.48% | +67.7% |
| ULTA | Buy | ULTA BEAUTY INC | $23,093,000 | +196.9% | 81,854 | +145.7% | 0.48% | +169.5% |
| EVR | Buy | EVERCORE INC | $23,049,000 | -4.1% | 229,229 | +0.6% | 0.48% | -13.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $22,992,000 | +16.1% | 126,362 | +42.5% | 0.48% | +5.6% |
| HRB | Sell | BLOCK(H&R)INC | $22,902,000 | -28.9% | 889,402 | -37.1% | 0.47% | -35.5% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $22,782,000 | +347.1% | 121,490 | +296.3% | 0.47% | +306.0% |
| OLED | New | UNIVERSAL DISPLAY | $22,394,000 | – | 189,944 | +100.0% | 0.46% | – |
| WTM | Sell | WHITE MOUNTNS INSU | $22,423,000 | -13.7% | 23,960 | -16.4% | 0.46% | -21.7% |
| NEM | Sell | NEWMONT MINING CORPORATION | $22,102,000 | -33.6% | 731,864 | -17.1% | 0.46% | -39.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $21,867,000 | +5.3% | 476,515 | +4.9% | 0.45% | -4.2% |
| AFL | Sell | AFLAC INCORPORATED | $21,850,000 | -3.3% | 464,201 | -11.7% | 0.45% | -12.3% |
| ANDV | Sell | ANDEAVOR | $21,793,000 | -53.3% | 141,975 | -60.1% | 0.45% | -57.6% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $21,520,000 | -5.4% | 708,837 | -16.9% | 0.44% | -14.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $21,154,000 | -8.1% | 220,266 | +9.3% | 0.44% | -16.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $21,061,000 | -4.2% | 261,299 | -3.8% | 0.44% | -13.0% |
| WDAY | New | WORKDAY INC | $21,033,000 | – | 144,079 | +100.0% | 0.43% | – |
| AYI | New | ACUITY BRANDS, INC. | $20,603,000 | – | 131,062 | +100.0% | 0.43% | – |
| CIB | Buy | BANCOLOMBIA S.A.adr | $20,572,000 | -8.6% | 493,086 | +4.6% | 0.42% | -17.0% |
| HUN | Buy | HUNTSMAN CORPORATION | $20,554,000 | +10.8% | 754,838 | +18.8% | 0.42% | +0.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $20,597,000 | -1.1% | 33,822 | -6.1% | 0.42% | -10.3% |
| CBRL | Sell | CRACKER BARREL OLD | $20,427,000 | -11.7% | 138,836 | -6.3% | 0.42% | -19.8% |
| NSRGY | Sell | NESTLE SA/AGadr | $20,395,000 | -4.4% | 243,487 | -11.6% | 0.42% | -13.2% |
| SPGI | Buy | S&P GLOBAL INC | $20,274,000 | -4.0% | 103,764 | +0.1% | 0.42% | -12.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $20,152,000 | +5.7% | 284,117 | +8.2% | 0.42% | -4.1% |
| TSN | Buy | TYSON FOODS, INC. | $20,096,000 | +35.6% | 337,570 | +56.9% | 0.42% | +23.1% |
| TXRH | Buy | TEXAS ROADHOUSE | $19,958,000 | +8.6% | 288,031 | +2.6% | 0.41% | -1.4% |
| GRMN | Buy | GARMIN LTD | $19,811,000 | +120.4% | 282,806 | +92.0% | 0.41% | +100.5% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $19,753,000 | -12.7% | 173,410 | -29.0% | 0.41% | -20.8% |
| NVO | Sell | NOVO-NORDISK ASadr | $19,512,000 | -8.1% | 413,906 | -10.1% | 0.40% | -16.6% |
| CE | Sell | CELANESE CORPORATION | $19,307,000 | +2.2% | 169,361 | -0.4% | 0.40% | -7.2% |
| DEO | Sell | DIAGEO PLCadr | $19,184,000 | -5.9% | 135,414 | -4.4% | 0.40% | -14.7% |
| PH | New | PARKER-HANNIFIN CORPORATION | $19,175,000 | – | 104,249 | +100.0% | 0.40% | – |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $19,084,000 | +24.0% | 369,985 | +0.2% | 0.39% | +12.6% |
| LEA | Buy | LEAR CORPORATION | $18,960,000 | -21.6% | 130,759 | +0.5% | 0.39% | -28.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,882,000 | +3.2% | 323,987 | +1.5% | 0.39% | -6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,864,000 | +17.0% | 144,575 | +7.8% | 0.39% | +6.3% |
| BIG | Buy | BIG LOTS INC | $18,813,000 | +356.7% | 450,169 | +356.6% | 0.39% | +313.8% |
| FL | New | FOOT LOCKER INC | $18,835,000 | – | 369,458 | +100.0% | 0.39% | – |
| PBF | New | PBF ENERGY INC | $18,569,000 | – | 372,048 | +100.0% | 0.38% | – |
| MSGS | New | MADISON SQUARE GARDEN CO | $18,377,000 | – | 58,281 | +100.0% | 0.38% | – |
| SAP | Sell | SAP SEadr | $18,309,000 | +0.4% | 148,851 | -5.6% | 0.38% | -8.9% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $18,263,000 | -15.8% | 155,606 | -8.3% | 0.38% | -23.7% |
| TREE | Sell | LENDINGTREE INC | $18,110,000 | -37.2% | 78,704 | -41.7% | 0.37% | -43.0% |
| TPR | New | TAPESTRY INC | $17,990,000 | – | 357,866 | +100.0% | 0.37% | – |
| ESV | New | ENSCO PLC | $17,860,000 | – | 2,116,095 | +100.0% | 0.37% | – |
| TKR | Sell | THE TIMKEN COMPANY | $17,814,000 | +13.3% | 357,359 | -1.0% | 0.37% | +2.8% |
| NVS | Sell | NOVARTIS AGadr | $17,681,000 | +1.6% | 205,214 | -10.9% | 0.36% | -7.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $17,514,000 | +25.7% | 515,281 | +9.1% | 0.36% | +14.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $17,458,000 | -1.3% | 527,422 | +3.5% | 0.36% | -10.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $17,381,000 | +11.2% | 81,746 | +0.6% | 0.36% | +1.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $17,262,000 | -22.1% | 695,212 | -27.0% | 0.36% | -29.2% |
| OC | Sell | OWENS CORNING | $17,303,000 | -15.8% | 318,836 | -1.7% | 0.36% | -23.7% |
| RHT | Buy | RED HAT INC | $17,196,000 | +3.9% | 126,178 | +2.5% | 0.36% | -5.6% |
| KEY | Buy | KEYCORP | $17,068,000 | +99.8% | 858,133 | +96.2% | 0.35% | +82.0% |
| RL | Sell | RALPH LAUREN CORPORATION | $17,042,000 | +4.6% | 123,899 | -4.4% | 0.35% | -5.1% |
| AGCO | Buy | AGCO CORPORATION | $17,030,000 | +4.7% | 280,144 | +4.6% | 0.35% | -4.9% |
| FISV | Buy | FISERV INC. | $16,869,000 | +52.0% | 204,772 | +36.7% | 0.35% | +37.5% |
| ENB | Sell | ENBRIDGE INC | $16,697,000 | -31.2% | 517,092 | -24.0% | 0.34% | -37.5% |
| ELLI | Buy | ELLIE MAE INC | $16,566,000 | +208.8% | 174,803 | +238.4% | 0.34% | +180.3% |
| BHP | Buy | BHP BILLITON LIMITEDadr | $16,180,000 | +20.6% | 324,645 | +21.0% | 0.33% | +9.5% |
| ILMN | Sell | ILLUMINA INC | $16,177,000 | -29.7% | 44,073 | -46.5% | 0.33% | -36.1% |
| INCY | Buy | INCYTE CORPORATION. | $16,105,000 | +9.0% | 233,139 | +5.7% | 0.33% | -0.9% |
| UHAL | Buy | AMERCO | $15,972,000 | +1.3% | 44,782 | +1.2% | 0.33% | -8.1% |
| TEN | Buy | TENNECO INC. | $15,700,000 | +33.3% | 372,556 | +39.1% | 0.32% | +20.9% |
| EVRG | New | EVERGY INC | $15,252,000 | – | 277,712 | +100.0% | 0.32% | – |
| BC | New | BRUNSWICK CORPORATION | $15,197,000 | – | 226,755 | +100.0% | 0.31% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $15,176,000 | -11.0% | 136,476 | +3.3% | 0.31% | -19.3% |
| HRL | Sell | HORMEL FOODS CORP | $15,092,000 | -38.5% | 383,043 | -41.9% | 0.31% | -44.1% |
| MTCH | Sell | MATCH GROUP, INC. | $14,789,000 | +9.2% | 255,379 | -26.9% | 0.30% | -1.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $14,597,000 | -27.6% | 150,533 | -29.7% | 0.30% | -34.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $13,922,000 | -15.8% | 255,590 | -24.9% | 0.29% | -23.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $13,698,000 | +16.5% | 459,508 | +3.5% | 0.28% | +6.0% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $13,631,000 | +18.9% | 195,004 | +16.4% | 0.28% | +8.0% |
| HUM | Sell | HUMANA INC. | $13,610,000 | +8.0% | 40,204 | -5.0% | 0.28% | -2.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $13,363,000 | -26.7% | 334,570 | -19.4% | 0.28% | -33.5% |
| PSTG | Sell | PURE STORAGE INC | $13,180,000 | -24.0% | 507,902 | -30.0% | 0.27% | -31.0% |
| MPC | Sell | MARATHON PETROLEUM COMPANY | $13,003,000 | -48.7% | 162,599 | -55.0% | 0.27% | -53.3% |
| ODFL | Sell | OLD DOMINION FGHT | $12,918,000 | -19.3% | 80,108 | -25.5% | 0.27% | -26.6% |
| PFPT | Sell | PROOFPOINT, INC. | $11,693,000 | -29.6% | 109,965 | -23.7% | 0.24% | -36.0% |
| OMCL | Sell | OMNICELL INC | $10,977,000 | +27.0% | 152,672 | -7.3% | 0.23% | +15.2% |
| XLNX | Buy | XILINX INC. | $10,758,000 | +32.1% | 134,188 | +7.5% | 0.22% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $10,562,000 | +38.9% | 65,301 | +2.2% | 0.22% | +26.0% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $10,506,000 | +1.4% | 71,152 | -4.0% | 0.22% | -8.1% |
| ICUI | Buy | ICU MEDICAL INC | $10,336,000 | -3.5% | 36,554 | +0.2% | 0.21% | -12.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,274,000 | +24.4% | 41,651 | +0.4% | 0.21% | +12.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $9,948,000 | -44.9% | 91,378 | -61.1% | 0.20% | -50.1% |
| FTI | Sell | TECHNIPFMC PLC | $9,858,000 | -44.1% | 315,456 | -43.2% | 0.20% | -49.1% |
| NSP | Buy | INSPERITY INC | $9,732,000 | +26.5% | 82,513 | +2.2% | 0.20% | +14.9% |
| USPH | Sell | US PHYSICAL THERAP | $9,655,000 | +16.4% | 81,404 | -5.8% | 0.20% | +5.3% |
| CC | Sell | THE CHEMOURS COMPANY LLC | $9,589,000 | -33.0% | 243,127 | -24.6% | 0.20% | -39.3% |
| BEAT | Sell | BIOTELEMETRY INC | $9,459,000 | +33.1% | 146,768 | -7.1% | 0.20% | +20.4% |
| PII | Sell | POLARIS INDUSTRIES | $9,051,000 | -44.0% | 89,660 | -32.2% | 0.19% | -49.0% |
| SMTC | Sell | SEMTECH CORPORATION | $8,895,000 | +17.1% | 159,983 | -0.9% | 0.18% | +6.4% |
| NVR | Sell | NVR INC | $8,878,000 | -49.2% | 3,593 | -39.0% | 0.18% | -54.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,445,000 | +16.4% | 76,642 | -1.4% | 0.17% | +5.5% |
| TTD | Sell | THE TRADE DESK INC | $8,285,000 | +51.2% | 54,899 | -6.0% | 0.17% | +36.8% |
| IIVI | Sell | II-VI INCORPORATED | $7,766,000 | -0.6% | 164,196 | -8.7% | 0.16% | -10.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $7,737,000 | -39.1% | 85,293 | -35.2% | 0.16% | -44.6% |
| MNRO | Buy | MONRO INC | $7,636,000 | +22.4% | 109,714 | +2.1% | 0.16% | +11.3% |
| HQY | Sell | HEALTHEQUITY INC | $7,477,000 | +12.0% | 79,202 | -10.9% | 0.15% | +1.3% |
| RHI | Sell | ROBERT HALF INTL | $7,293,000 | -61.5% | 103,625 | -64.4% | 0.15% | -65.0% |
| JCOM | Buy | J2 GLOBAL, INC. | $6,936,000 | -2.3% | 83,722 | +2.2% | 0.14% | -11.2% |
| CARB | Buy | CARBONITE INC | $6,859,000 | +2.6% | 192,389 | +0.4% | 0.14% | -6.6% |
| BCPC | Buy | BALCHEM CORP | $6,711,000 | +16.7% | 59,871 | +2.1% | 0.14% | +6.1% |
| LHCG | Buy | LHC GROUP INC | $6,433,000 | +23.0% | 62,464 | +2.2% | 0.13% | +11.8% |
| BRKR | Buy | BRUKER CORPORATION | $6,451,000 | +17.7% | 192,856 | +2.1% | 0.13% | +6.4% |
| PLUS | Sell | EPLUS INC | $6,424,000 | -19.5% | 69,301 | -18.3% | 0.13% | -26.9% |
| PEGA | Sell | PEGASYSTEMS INC | $6,438,000 | +10.3% | 102,842 | -3.4% | 0.13% | 0.0% |
| CBM | Buy | CAMBREX CORP | $6,293,000 | +33.6% | 91,997 | +2.1% | 0.13% | +21.5% |
| AMN | Buy | AMN HEALTHCARE SVS | $6,177,000 | -4.5% | 112,924 | +2.3% | 0.13% | -12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $6,145,000 | -0.1% | 139,164 | -17.3% | 0.13% | -9.3% |
| IRBT | Sell | IROBOT CORP | $6,001,000 | +37.7% | 54,590 | -5.1% | 0.12% | +25.3% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $5,850,000 | -4.7% | 246,713 | -9.2% | 0.12% | -13.6% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $5,797,000 | +35.0% | 72,915 | +2.1% | 0.12% | +22.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,645,000 | +42.3% | 80,397 | +2.2% | 0.12% | +30.0% |
| ENV | Sell | ENVESTNET INC | $5,667,000 | +6.8% | 92,976 | -3.7% | 0.12% | -3.3% |
| EBAY | Sell | EBAY INC. | $5,565,000 | -15.2% | 168,529 | -6.9% | 0.12% | -22.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,286,000 | -7.3% | 158,733 | +2.2% | 0.11% | -16.2% |
| HMSY | Buy | HMS HOLDINGS CORP | $5,194,000 | +55.0% | 158,319 | +2.2% | 0.11% | +40.8% |
| ADI | Sell | ANALOG DEVICES INC. | $5,123,000 | -9.7% | 55,404 | -6.3% | 0.11% | -17.8% |
| ATRO | Buy | ASTRONICS CORP | $5,018,000 | +23.5% | 115,353 | +2.1% | 0.10% | +13.0% |
| CNS | Buy | COHEN & STEERS INC | $5,022,000 | -0.6% | 123,656 | +2.1% | 0.10% | -9.6% |
| GDOT | Buy | GREEN DOT CORP | $4,997,000 | +23.8% | 56,256 | +2.3% | 0.10% | +12.0% |
| AX | New | AXOS FINANCIAL INC | $4,558,000 | – | 132,541 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,380,000 | -44.5% | 113,562 | -44.0% | 0.09% | -49.7% |
| VWAGY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,368,000 | – | 250,536 | +100.0% | 0.09% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,284,000 | +1.2% | 126,377 | -3.0% | 0.09% | -8.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,220,000 | +29.8% | 53,873 | +2.2% | 0.09% | +17.6% |
| INWK | Buy | INNERWORKINGS INC | $4,115,000 | +15.1% | 519,560 | +26.3% | 0.08% | +4.9% |
| GIII | Buy | G-III APPAREL GP | $4,117,000 | +11.1% | 85,437 | +2.4% | 0.08% | +1.2% |
| GBOOY | Sell | GPO FIN BANORTEadr | $4,073,000 | -5.9% | 112,514 | -22.8% | 0.08% | -14.3% |
| PVH | Sell | PVH CORPORATION | $4,016,000 | -69.1% | 27,815 | -67.9% | 0.08% | -71.9% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $4,037,000 | – | 60,968 | +100.0% | 0.08% | – |
| CTTAY | Buy | CONTINENTAL AGadr | $3,966,000 | +23.5% | 113,861 | +61.9% | 0.08% | +12.3% |
| SDVKY | Buy | SANDVIK A/Badr | $3,846,000 | +2.0% | 216,832 | +2.2% | 0.08% | -8.1% |
| RBGLY | Sell | RECKITT BENCK GRP | $3,814,000 | +1.3% | 208,401 | -8.8% | 0.08% | -8.1% |
| VRTU | Buy | VIRTUSA CORP | $3,805,000 | +12.7% | 70,835 | +2.2% | 0.08% | +2.6% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $3,831,000 | +13.8% | 180,526 | +2.1% | 0.08% | +2.6% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,822,000 | -0.7% | 71,390 | +2.2% | 0.08% | -10.2% |
| WAGE | Buy | WAGEWORKS INC | $3,812,000 | -12.6% | 89,158 | +2.2% | 0.08% | -20.2% |
| HCSG | Buy | HEALTHCARE SERVICE | $3,764,000 | -3.9% | 92,660 | +2.2% | 0.08% | -12.4% |
| SRI | New | STONERIDGE INC. | $3,787,000 | – | 127,425 | +100.0% | 0.08% | – |
| POWI | Buy | POWER INTEGRATIONS | $3,757,000 | -11.4% | 59,440 | +2.4% | 0.08% | -18.8% |
| FN | Buy | FABRINET | $3,794,000 | +28.2% | 82,007 | +2.2% | 0.08% | +16.4% |
| AXAHY | Sell | AXAadr | $3,695,000 | +3.0% | 137,429 | -6.1% | 0.08% | -7.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,644,000 | -1.4% | 578,415 | +9.6% | 0.08% | -10.7% |
| BASFY | Buy | BASF SEadr | $3,639,000 | +2.2% | 163,730 | +10.0% | 0.08% | -7.4% |
| IX | Buy | ORIX CORPORATIONadr | $3,640,000 | +4.2% | 44,918 | +1.6% | 0.08% | -5.1% |
| DNHBY | Sell | DNB ASAadr | $3,518,000 | -9.1% | 167,276 | -15.5% | 0.07% | -17.0% |
| TTE | Buy | TOTAL S.A.adr | $3,558,000 | +6.5% | 55,262 | +0.1% | 0.07% | -3.9% |
| BNPQY | Buy | BNP PARIBASadr | $3,509,000 | -0.7% | 114,631 | +0.7% | 0.07% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $3,417,000 | -15.0% | 118,041 | -0.5% | 0.07% | -22.0% |
| RHHBY | Sell | ROCHE HOLDINGS AGadr | $3,413,000 | -7.5% | 112,192 | -15.6% | 0.07% | -15.5% |
| FUJHY | Sell | SUBARU CO LTDadr | $3,415,000 | -6.2% | 222,910 | -10.9% | 0.07% | -14.5% |
| KMTUY | Buy | KOMATSU LTDadr | $3,423,000 | +25.5% | 112,497 | +18.0% | 0.07% | +14.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $3,318,000 | +6.9% | 97,358 | +2.2% | 0.07% | -2.8% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $3,302,000 | +15.1% | 317,796 | +56.1% | 0.07% | +4.6% |
| CMPGY | COMPASS GROUP PLCadr | $3,269,000 | +4.1% | 146,944 | 0.0% | 0.07% | -4.2% | |
| PRAA | Buy | PRA GROUP INC | $3,312,000 | -4.6% | 92,004 | +2.1% | 0.07% | -13.9% |
| ABB | Buy | ABB LIMITEDadr | $3,220,000 | +13.4% | 136,267 | +4.5% | 0.07% | +3.1% |
| ALPMY | Sell | ASTELLAS PHARMA INC.adr | $3,252,000 | -11.5% | 186,380 | -22.6% | 0.07% | -20.2% |
| MQBKY | Sell | MACQUARIE GROUP LIMITEDadr | $3,219,000 | -13.9% | 35,292 | -13.8% | 0.07% | -22.4% |
| ESSYY | Sell | ESSITY AKTIEBOLAG PUBLadr | $3,207,000 | -10.3% | 127,650 | -11.7% | 0.07% | -18.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $3,214,000 | -29.5% | 82,410 | +2.2% | 0.07% | -36.5% |
| KUBTY | Buy | KUBOTA CORPadr | $3,181,000 | +8.7% | 37,419 | +0.6% | 0.07% | -1.5% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,210,000 | +4.2% | 85,631 | +5.2% | 0.07% | -5.7% |
| MURGY | Sell | MUNICH REINSURANCEadr | $3,126,000 | +0.1% | 141,090 | -4.5% | 0.06% | -8.5% |
| GVDNY | Sell | GIVAUDAN SAadr | $3,136,000 | -1.4% | 63,479 | -9.4% | 0.06% | -9.7% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $3,164,000 | +7.4% | 120,214 | +2.6% | 0.06% | -3.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,121,000 | – | 45,022 | +100.0% | 0.06% | – |
| TOELY | Buy | TOKYO ELECTRON LTDadr | $3,086,000 | -3.8% | 89,825 | +20.2% | 0.06% | -12.3% |
| WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $3,022,000 | -1.0% | 108,245 | -7.1% | 0.06% | -10.1% |
| IMO | Buy | IMPERIAL OIL LTD | $2,979,000 | +5.4% | 92,015 | +8.3% | 0.06% | -3.1% |
| JGCCY | JGC CORPadr | $2,929,000 | +13.8% | 63,833 | 0.0% | 0.06% | +3.4% | |
| CUTR | Buy | CUTERA INC | $2,975,000 | -17.5% | 91,403 | +2.2% | 0.06% | -25.6% |
| SIEGY | Sell | SIEMENS AGadr | $2,893,000 | -12.4% | 45,147 | -9.7% | 0.06% | -20.0% |
| AMBA | Buy | AMBARELLA INC | $2,881,000 | +2.4% | 74,489 | +2.2% | 0.06% | -6.2% |
| LGIH | Buy | LGI HOMES INC | $2,908,000 | -16.1% | 61,298 | +2.1% | 0.06% | -24.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,864,000 | -6.6% | 141,973 | +2.1% | 0.06% | -15.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,825,000 | +14.7% | 189,963 | +2.2% | 0.06% | +3.6% |
| CSLLY | Sell | CSLadr | $2,823,000 | -10.5% | 38,799 | -12.4% | 0.06% | -19.4% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,798,000 | +1.2% | 152,350 | +10.6% | 0.06% | -7.9% |
| IPHI | Buy | INPHI CORP | $2,759,000 | +18.9% | 72,646 | +2.1% | 0.06% | +7.5% |
| PETS | Buy | PETMED EXPRESS INC | $2,732,000 | -23.3% | 82,754 | +2.3% | 0.06% | -30.9% |
| AHEXY | Buy | ADECCO GROUP AGadr | $2,688,000 | -3.8% | 101,877 | +7.9% | 0.06% | -12.5% |
| CTRE | Buy | CARETRUST REIT INCreit | $2,700,000 | +17.1% | 152,431 | +10.3% | 0.06% | +7.7% |
| TKGBY | New | TURKIYE GARANTI BANKASI A.S.adr | $2,695,000 | – | 2,100,530 | +100.0% | 0.06% | – |
| BTI | Buy | BRIT AMER TOBACCOadr | $2,639,000 | -2.2% | 56,599 | +5.8% | 0.06% | -9.8% |
| QTS | Buy | QTS REALTY TRUST INCreit | $2,612,000 | +40.8% | 61,212 | +30.3% | 0.05% | +28.6% |
| CCHGY | Sell | COCA-COLA HBC AGadr | $2,551,000 | +0.4% | 74,471 | -2.3% | 0.05% | -8.6% |
| VREX | Buy | VAREX IMAGING CORPORATION | $2,589,000 | -20.6% | 90,350 | +2.8% | 0.05% | -28.4% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,567,000 | +3.9% | 53,204 | +6.3% | 0.05% | -5.4% |
| FANUY | Buy | FANUC CORPORATIONadr | $2,523,000 | +7.9% | 133,798 | +13.7% | 0.05% | -1.9% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,420,000 | +38.1% | 109,059 | +2.1% | 0.05% | +25.0% |
| PI | Buy | IMPINJ INC | $2,279,000 | +14.7% | 91,823 | +2.2% | 0.05% | +4.4% |
| SSMXY | Buy | SYSMEX CORPadr | $2,261,000 | +1.4% | 52,511 | +9.9% | 0.05% | -7.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $2,268,000 | +14.6% | 38,469 | +2.2% | 0.05% | +4.4% |
| WPP | Buy | WPP PLCadr | $2,244,000 | +1.9% | 30,623 | +9.3% | 0.05% | -8.0% |
| PLXS | Buy | PLEXUS CORP | $2,051,000 | +0.9% | 35,049 | +2.6% | 0.04% | -8.7% |
| RLGT | Buy | RADIANT LOGISTICS | $2,006,000 | +54.4% | 339,465 | +2.2% | 0.04% | +36.7% |
| MTNOY | Buy | MTN GROUP LTDadr | $1,908,000 | +2.4% | 308,330 | +30.2% | 0.04% | -7.1% |
| PANDY | PANDORA A/Sadr | $1,854,000 | -10.6% | 118,728 | 0.0% | 0.04% | -19.1% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $1,801,000 | -12.8% | 84,486 | +2.2% | 0.04% | -21.3% |
| DASTY | Sell | DASSAULT SYSTEMESadr | $1,673,000 | -4.3% | 11,185 | -10.4% | 0.04% | -12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $1,184,000 | -15.4% | 113,765 | +2.1% | 0.02% | -25.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,026,000 | -0.5% | 74,896 | +2.2% | 0.02% | -8.7% |
| UL | Sell | UNILEVER PLCadr | $390,000 | -2.5% | 7,089 | -1.9% | 0.01% | -11.1% |
| KAOOY | KAO CORPadr | $327,000 | +5.8% | 20,240 | 0.0% | 0.01% | 0.0% | |
| SKFRY | SKF ABadr | $300,000 | +6.0% | 15,210 | 0.0% | 0.01% | 0.0% | |
| LASR | Buy | NLIGHT INC | $230,000 | -31.1% | 10,361 | +2.5% | 0.01% | -37.5% |
| ACXM | Exit | ACXIOM CORPORATION | $0 | – | -50,153 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -141,318 | -100.0% | -0.05% | – |
| VLKAY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -120,395 | -100.0% | -0.09% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -129,776 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -69,489 | -100.0% | -0.16% | – |
| PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -456,939 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS USA, INC. | $0 | – | -273,707 | -100.0% | -0.19% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -49,760 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -104,877 | -100.0% | -0.28% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -128,860 | -100.0% | -0.30% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP, INC. | $0 | – | -96,899 | -100.0% | -0.33% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -578,490 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -43,067 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.