$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY COMPANY | $105,581,000 | +13.0% | 1,128,963 | -2.6% | 2.18% | +2.6% |
| 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% |
| ABMD | Sell | ABIOMED INC | $55,816,000 | -60.0% | 124,105 | -63.6% | 1.15% | -63.6% |
| XEL | Sell | XCEL ENERGY INC | $46,693,000 | -14.9% | 989,049 | -17.6% | 0.96% | -22.6% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $40,595,000 | -1.3% | 365,098 | -5.0% | 0.84% | -10.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $39,760,000 | -8.1% | 599,873 | -18.1% | 0.82% | -16.6% |
| RE | Sell | EVEREST RE GROUP | $38,347,000 | -15.8% | 167,844 | -15.1% | 0.79% | -23.6% |
| SAVE | Sell | SPIRIT AIRLINES | $36,955,000 | +5.4% | 786,772 | -18.4% | 0.76% | -4.3% |
| 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% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $34,002,000 | -19.9% | 86,912 | -30.0% | 0.70% | -27.3% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $31,910,000 | +22.3% | 510,965 | -0.3% | 0.66% | +11.1% |
| CASY | Sell | CASEYS GEN STORES | $31,714,000 | +20.8% | 245,638 | -1.7% | 0.66% | +9.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $31,253,000 | -1.1% | 499,736 | -1.4% | 0.65% | -10.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $30,065,000 | +6.7% | 217,880 | -8.5% | 0.62% | -3.1% |
| ROST | Sell | ROSS STORES INC | $29,089,000 | +1.1% | 293,527 | -13.6% | 0.60% | -8.2% |
| URI | Sell | UNITED RENTALS, INC. | $28,124,000 | +2.1% | 171,909 | -7.8% | 0.58% | -7.2% |
| 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% |
| 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% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $25,787,000 | -27.6% | 512,147 | -13.9% | 0.53% | -34.2% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $24,790,000 | +50.1% | 802,522 | -27.2% | 0.51% | +36.2% |
| BBY | Sell | BEST BUY INC | $24,511,000 | +2.9% | 308,860 | -3.3% | 0.51% | -6.6% |
| 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% |
| HRB | Sell | BLOCK(H&R)INC | $22,902,000 | -28.9% | 889,402 | -37.1% | 0.47% | -35.5% |
| 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% |
| 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% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $21,061,000 | -4.2% | 261,299 | -3.8% | 0.44% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RL | Sell | RALPH LAUREN CORPORATION | $17,042,000 | +4.6% | 123,899 | -4.4% | 0.35% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $16,697,000 | -31.2% | 517,092 | -24.0% | 0.34% | -37.5% |
| ILMN | Sell | ILLUMINA INC | $16,177,000 | -29.7% | 44,073 | -46.5% | 0.33% | -36.1% |
| 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% |
| 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% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $10,506,000 | +1.4% | 71,152 | -4.0% | 0.22% | -8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC. | $5,123,000 | -9.7% | 55,404 | -6.3% | 0.11% | -17.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,380,000 | -44.5% | 113,562 | -44.0% | 0.09% | -49.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,284,000 | +1.2% | 126,377 | -3.0% | 0.09% | -8.3% |
| 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% |
| RBGLY | Sell | RECKITT BENCK GRP | $3,814,000 | +1.3% | 208,401 | -8.8% | 0.08% | -8.1% |
| AXAHY | Sell | AXAadr | $3,695,000 | +3.0% | 137,429 | -6.1% | 0.08% | -7.3% |
| DNHBY | Sell | DNB ASAadr | $3,518,000 | -9.1% | 167,276 | -15.5% | 0.07% | -17.0% |
| 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% |
| 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% |
| 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% |
| WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $3,022,000 | -1.0% | 108,245 | -7.1% | 0.06% | -10.1% |
| SIEGY | Sell | SIEMENS AGadr | $2,893,000 | -12.4% | 45,147 | -9.7% | 0.06% | -20.0% |
| CSLLY | Sell | CSLadr | $2,823,000 | -10.5% | 38,799 | -12.4% | 0.06% | -19.4% |
| CCHGY | Sell | COCA-COLA HBC AGadr | $2,551,000 | +0.4% | 74,471 | -2.3% | 0.05% | -8.6% |
| DASTY | Sell | DASSAULT SYSTEMESadr | $1,673,000 | -4.3% | 11,185 | -10.4% | 0.04% | -12.5% |
| UL | Sell | UNILEVER PLCadr | $390,000 | -2.5% | 7,089 | -1.9% | 0.01% | -11.1% |
| 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.