SCOUT INVESTMENTS, INC. - Q1 2019 holdings

$4.88 Billion is the total value of SCOUT INVESTMENTS, INC.'s 279 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.1% .

 Value Shares↓ Weighting
AGNC SellAGNC INVESTMENT CORPreit$103,624,000
+0.3%
5,756,902
-2.2%
2.12%
-18.3%
WEC SellWEC ENERGY GROUP INCORPORATION$72,372,000
+7.4%
915,177
-5.9%
1.48%
-12.5%
MAA SellMID-AMERICA APARTMENT COMMUNITIES, INC.reit$69,222,000
-26.5%
633,148
-35.6%
1.42%
-40.1%
EPR SellEPR PROPERTIESreit$57,885,000
+19.0%
752,733
-0.9%
1.19%
-3.0%
ATO SellATMOS ENERGY CORPORATION$55,145,000
-24.5%
535,749
-32.0%
1.13%
-38.5%
CMS SellCMS ENERGY CORPORATION$48,584,000
-39.1%
874,753
-45.5%
1.00%
-50.4%
AVB SellAVALONBAY COMMUNITIES, INC.reit$48,288,000
-4.3%
240,564
-17.0%
0.99%
-22.0%
DXC SellDXC TECHNOLOGY COMPANY$47,154,000
+20.7%
733,233
-0.2%
0.97%
-1.6%
OGS SellONE GAS, INC.$46,769,000
+1.1%
525,322
-9.6%
0.96%
-17.6%
MASI SellMASIMO CORPORATION$46,412,000
-20.8%
335,636
-38.5%
0.95%
-35.4%
OHI SellOMEGA HEALTHCARE INVESTORS, INC.reit$43,502,000
-25.4%
1,140,288
-31.3%
0.89%
-39.2%
WRB SellW.R. BERKLEY CORPORATION$38,088,000
-16.2%
449,580
-26.9%
0.78%
-31.7%
XEL SellXCEL ENERGY INC$37,362,000
-55.1%
664,687
-60.6%
0.76%
-63.4%
PANW SellPALO ALTO NETWORKS INC$34,855,000
+11.4%
143,506
-13.6%
0.71%
-9.2%
JAZZ SellJAZZ PHARMACEUTICALS PLC$31,774,000
-41.9%
222,273
-49.6%
0.65%
-52.6%
HR SellHEALTHCARE REALTY TRUST INCORPORATEDreit$31,214,000
-8.4%
972,095
-18.9%
0.64%
-25.4%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$26,893,000
-3.6%
767,504
-8.6%
0.55%
-21.4%
MOH SellMOLINA HEALTHCARE, INC.$25,014,000
-34.1%
176,208
-46.1%
0.51%
-46.3%
IONS SellIONIS PHARMACEUTICALS, INC.$24,174,000
+20.2%
297,815
-19.9%
0.50%
-2.0%
GWW SellGRAINGER W W INC$24,092,000
-18.2%
80,060
-23.2%
0.49%
-33.4%
ALGN SellALIGN TECHNOLOGY I$22,547,000
-25.4%
79,298
-45.0%
0.46%
-39.1%
AWK SellAMERICAN WATER WOR$20,197,000
-61.0%
193,720
-66.0%
0.41%
-68.2%
FL SellFOOT LOCKER INC$20,011,000
+0.2%
330,213
-12.1%
0.41%
-18.3%
FANG SellDIAMONDBACK ENERGY INC$19,653,000
-66.9%
193,567
-69.8%
0.40%
-73.0%
AZSEY SellALLIANZ SOCIETAS EUROPAEA-SEadr$19,095,000
+4.4%
857,650
-6.1%
0.39%
-15.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC$18,773,000
+22.6%
25,966
-4.1%
0.38%
-0.3%
PAYX SellPAYCHEX INC$18,624,000
-50.2%
232,218
-59.6%
0.38%
-59.5%
AFL SellAFLAC INCORPORATED$18,472,000
+0.3%
369,448
-8.6%
0.38%
-18.4%
NVO SellNOVO-NORDISK ASadr$17,868,000
+9.0%
341,577
-4.0%
0.37%
-11.2%
THG SellTHE HANOVER INSURANCE GROUP, INC.$17,694,000
-50.9%
154,983
-49.8%
0.36%
-60.0%
DEO SellDIAGEO PLCadr$17,103,000
+11.7%
104,538
-3.2%
0.35%
-9.1%
RDSB SellROYAL DUTCH SHELL PLCadr$16,732,000
+1.2%
261,640
-5.2%
0.34%
-17.5%
PUK SellPRUDENTIAL PLCadr$16,617,000
-10.8%
413,161
-21.5%
0.34%
-27.4%
BAP SellCREDICORP$16,191,000
-5.8%
67,478
-12.9%
0.33%
-23.1%
BHP SellBHP GROUP LTDadr$16,183,000
-12.0%
296,011
-22.3%
0.33%
-28.4%
CIB SellBANCOLOMBIA S.A.adr$16,091,000
+15.1%
315,146
-14.1%
0.33%
-6.0%
NSRGY SellNESTLE SA/AGadr$16,009,000
+11.5%
167,997
-5.3%
0.33%
-9.1%
WMMVY SellWAL-MART DE MEXICOadr$15,882,000
+2.5%
593,693
-2.8%
0.32%
-16.7%
ALK SellALASKA AIR GROUP, INC.$13,943,000
-34.8%
248,458
-29.3%
0.29%
-46.8%
ENB SellENBRIDGE INC$13,455,000
-3.7%
371,071
-17.4%
0.28%
-21.4%
SAP SellSAP SEadr$13,160,000
-10.1%
113,983
-22.5%
0.27%
-26.6%
CNC SellCENTENE CORPORATION$12,929,000
-64.7%
243,483
-23.4%
0.26%
-71.2%
HIG SellTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$12,349,000
-13.6%
248,365
-22.7%
0.25%
-29.5%
PE SellPARSLEY ENERGY INC$11,976,000
-35.1%
620,526
-46.3%
0.24%
-47.2%
LUV SellSOUTHWEST AIRLINES CO.$11,261,000
-13.2%
216,929
-22.2%
0.23%
-29.1%
DY SellDYCOM INDUSTRIES INC.$10,690,000
-38.0%
232,704
-27.1%
0.22%
-49.4%
ADI SellANALOG DEVICES INC.$10,226,000
-58.3%
97,145
-66.0%
0.21%
-66.1%
OMCL SellOMNICELL INC$9,990,000
+18.1%
123,574
-10.5%
0.20%
-3.8%
TTD SellTHE TRADE DESK INC$9,835,000
+57.8%
49,686
-7.5%
0.20%
+28.0%
NSP SellINSPERITY INC$9,352,000
+23.0%
75,624
-7.1%
0.19%
+0.5%
SAVE SellSPIRIT AIRLINES$9,131,000
-44.2%
172,730
-38.8%
0.19%
-54.5%
MNRO SellMONRO INC$8,994,000
+22.0%
103,957
-3.0%
0.18%
-0.5%
ROST SellROSS STORES INC$8,730,000
-70.1%
93,771
-73.2%
0.18%
-75.6%
TDY SellTELEDYNE TECHNOLOGIES INC$8,644,000
+9.0%
36,472
-4.8%
0.18%
-11.1%
BEAT SellBIOTELEMETRY INC$7,920,000
+0.4%
126,479
-4.2%
0.16%
-18.2%
ICUI SellICU MEDICAL INC$7,849,000
+0.9%
32,796
-3.2%
0.16%
-17.4%
SMTC SellSEMTECH CORPORATION$7,656,000
+7.6%
150,390
-3.1%
0.16%
-12.3%
JCOM SellJ2 GLOBAL, INC.$6,837,000
+18.3%
78,947
-5.3%
0.14%
-3.4%
USPH SellUS PHYSICAL THERAP$6,846,000
-1.4%
65,179
-3.9%
0.14%
-19.5%
PRAH SellPRA HEALTH SCIENCES INC$6,745,000
+16.2%
61,159
-3.1%
0.14%
-5.5%
BRKR SellBRUKER CORPORATION$6,757,000
+22.1%
175,788
-5.4%
0.14%
-0.7%
LHCG SellLHC GROUP INC$6,687,000
+14.5%
60,320
-3.0%
0.14%
-6.8%
PRLB SellPROTO LABS INC$6,509,000
-9.6%
61,907
-3.0%
0.13%
-26.5%
PEGA SellPEGASYSTEMS INC$6,238,000
+31.5%
95,963
-3.2%
0.13%
+7.6%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$6,061,000
+19.1%
152,891
-3.1%
0.12%
-3.1%
IIVI SellII-VI INCORPORATED$5,903,000
+11.3%
158,500
-3.0%
0.12%
-9.0%
TXRH SellTEXAS ROADHOUSE$5,799,000
-57.5%
93,248
-59.2%
0.12%
-65.3%
TKGBY SellTURKIYE GARANTI BANKASI A.S.adr$5,787,000
-8.0%
3,920,666
-6.7%
0.12%
-24.7%
ENV SellENVESTNET INC$5,671,000
+28.9%
86,725
-3.1%
0.12%
+4.5%
BCPC SellBALCHEM CORP$5,286,000
+14.8%
56,963
-3.1%
0.11%
-6.9%
HQY SellHEALTHEQUITY INC$5,137,000
+20.2%
69,441
-3.0%
0.10%
-1.9%
CNS SellCOHEN & STEERS INC$5,034,000
+19.4%
119,096
-3.1%
0.10%
-2.8%
AIN SellALBANY INTERNATIONAL CORP.$5,034,000
+11.2%
70,319
-3.0%
0.10%
-9.6%
IRBT SellIROBOT CORP$4,882,000
+7.4%
41,483
-23.6%
0.10%
-12.3%
AMN SellAMN HEALTHCARE SVS$4,844,000
-21.1%
102,865
-5.0%
0.10%
-35.7%
GTLS SellCHART INDUSTRIES INC$4,701,000
+34.8%
51,937
-3.2%
0.10%
+9.1%
GHDX SellGENOMIC HEALTH INC$4,616,000
+5.4%
65,893
-3.1%
0.10%
-13.6%
CARB SellCARBONITE INC$4,598,000
-4.8%
185,338
-3.1%
0.09%
-22.3%
PLUS SellEPLUS INC$4,605,000
+17.6%
52,009
-5.5%
0.09%
-4.1%
DSGX SellDESCARTES SYS GROUP INC$4,428,000
+33.3%
121,716
-3.1%
0.09%
+8.3%
INCY SellINCYTE CORPORATION.$4,448,000
-71.8%
51,718
-79.2%
0.09%
-77.0%
PLAY SellDAVE & BUSTER'S ENTERTAINMENT INC$4,459,000
+9.5%
89,418
-2.2%
0.09%
-10.8%
ATRO SellASTRONICS CORP$4,360,000
+4.1%
133,254
-3.1%
0.09%
-15.2%
BURL SellBURLINGTON STORES INC.$4,187,000
-86.4%
26,725
-85.9%
0.09%
-88.9%
LEA SellLEAR CORPORATION$4,149,000
-36.2%
30,570
-42.2%
0.08%
-47.9%
CBRL SellCRACKER BARREL OLD$4,159,000
-75.3%
25,736
-75.6%
0.08%
-80.0%
FN SellFABRINET$4,134,000
-1.3%
78,957
-3.2%
0.08%
-19.0%
GIII SellG-III APPAREL GP$4,044,000
+38.9%
101,195
-3.1%
0.08%
+13.7%
HMSY SellHMS HOLDINGS CORP$4,061,000
+2.0%
137,157
-3.1%
0.08%
-17.0%
ENTG SellENTEGRIS INC$4,047,000
+23.8%
113,406
-3.3%
0.08%
+1.2%
POWI SellPOWER INTEGRATIONS$4,007,000
+11.1%
57,299
-3.1%
0.08%
-9.9%
HUM SellHUMANA INC.$3,900,000
-65.8%
14,662
-63.1%
0.08%
-72.0%
IBP SellINSTALLED BUILDING PRODUCTS INC$3,855,000
+39.5%
79,485
-3.1%
0.08%
+14.5%
AX SellAXOS FINANCIAL INC$3,703,000
+11.4%
127,852
-3.1%
0.08%
-9.5%
GBOOY SellGPO FIN BANORTEadr$3,706,000
-2.3%
136,347
-12.5%
0.08%
-20.0%
VRTU SellVIRTUSA CORP$3,653,000
+21.8%
68,339
-3.0%
0.08%0.0%
CTTAY SellCONTINENTAL AGadr$3,622,000
+4.5%
240,378
-4.3%
0.07%
-14.9%
TOELY SellTOKYO ELECTRON LTDadr$3,605,000
+10.4%
99,743
-12.9%
0.07%
-9.8%
MEDP SellMEDPACE HOLDINGS INC.$3,575,000
+9.4%
60,625
-1.8%
0.07%
-11.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,524,000
+6.7%
615,028
-1.5%
0.07%
-13.3%
CTRE SellCARETRUST REIT INCreit$3,446,000
+23.3%
146,889
-3.0%
0.07%
+1.4%
AHEXY SellADECCO GROUP AGadr$3,428,000
+6.6%
128,529
-6.9%
0.07%
-13.6%
GDOT SellGREEN DOT CORP$3,355,000
-24.7%
55,316
-1.3%
0.07%
-38.4%
CBM SellCAMBREX CORP$3,364,000
-2.4%
86,596
-5.1%
0.07%
-20.7%
SDVKY SellSANDVIK A/Badr$3,333,000
+11.6%
204,723
-2.3%
0.07%
-9.3%
WAGE SellWAGEWORKS INC$3,250,000
+35.0%
86,083
-2.9%
0.07%
+9.8%
DNHBY SellDNB ASAadr$3,247,000
+13.8%
176,108
-1.5%
0.07%
-6.9%
AXAHY SellAXAadr$3,236,000
+9.0%
128,498
-6.7%
0.07%
-12.0%
HCSG SellHEALTHCARE SERVICE$3,216,000
-20.5%
97,494
-3.2%
0.07%
-35.3%
KMTUY SellKOMATSU LTDadr$3,141,000
+6.3%
135,241
-1.4%
0.06%
-13.5%
RHHBY SellROCHE HOLDINGS AGadr$3,082,000
+9.8%
89,495
-1.6%
0.06%
-11.3%
ESSYY SellESSITY AKTIEBOLAG (PUBL)adr$3,084,000
+16.1%
106,706
-1.4%
0.06%
-6.0%
AMBA SellAMBARELLA INC$3,099,000
+19.6%
71,743
-3.2%
0.06%
-3.1%
IPHI SellINPHI CORP$3,063,000
+31.9%
70,025
-3.1%
0.06%
+8.6%
BASFY SellBASF SEadr$3,029,000
-5.4%
164,685
-11.2%
0.06%
-22.5%
MURGY SellMUNICH REINSURANCEadr$2,954,000
+6.9%
124,677
-1.7%
0.06%
-11.6%
BTI SellBRIT AMER TOBACCOadr$2,920,000
+29.3%
69,991
-1.3%
0.06%
+5.3%
VREX SellVAREX IMAGING CORPORATION$2,946,000
+38.6%
86,948
-3.1%
0.06%
+13.2%
RBGLY SellRECKITT BENCK GRP$2,916,000
+7.6%
175,315
-1.0%
0.06%
-11.8%
CSLLY SellCSLadr$2,791,000
+4.2%
40,308
-1.9%
0.06%
-14.9%
EGRX SellEAGLE PHARMACEUTICALS INC$2,777,000
+22.4%
54,995
-2.3%
0.06%0.0%
CNO SellCNO FINANCIAL GROUP, INC.$2,702,000
+1.2%
166,976
-6.9%
0.06%
-17.9%
QTS SellQTS REALTY TRUST INCreit$2,659,000
+17.8%
59,094
-3.0%
0.05%
-5.3%
EFII SellELECTRONICS FOR IMAGING$2,538,000
+5.9%
94,356
-2.4%
0.05%
-13.3%
GVDNY SellGIVAUDAN SAadr$2,498,000
+3.5%
48,891
-6.5%
0.05%
-16.4%
HTH SellHILLTOP HOLDINGS INC$2,496,000
-0.8%
136,757
-3.1%
0.05%
-19.0%
NDEKY SellNITTO ELECTRIC INDUSTRIAL COadr$2,452,000
-5.5%
93,355
-9.1%
0.05%
-23.1%
WOPEY SellWOODSIDE PETROLEUM LTD.adr$2,379,000
-0.4%
96,752
-10.7%
0.05%
-18.3%
PRAA SellPRA GROUP INC$2,373,000
+6.7%
88,503
-3.1%
0.05%
-12.5%
LRLCY SellL'OREAL S.A.adr$2,251,000
+14.7%
41,803
-2.1%
0.05%
-6.1%
SSMXY SellSYSMEX CORPadr$2,201,000
+12.9%
72,814
-10.2%
0.04%
-8.2%
RLGT SellRADIANT LOGISTICS$2,108,000
+46.1%
334,583
-1.4%
0.04%
+19.4%
CCHGY SellCOCA-COLA HBC AGadr$2,118,000
+2.2%
61,916
-7.4%
0.04%
-17.3%
PLXS SellPLEXUS CORP$2,049,000
+15.8%
33,614
-3.0%
0.04%
-4.5%
FANUY SellFANUC CORPORATIONadr$2,065,000
-5.9%
121,036
-16.2%
0.04%
-23.6%
PETS SellPETMED EXPRESS INC$1,845,000
-4.2%
80,979
-2.1%
0.04%
-20.8%
DASTY SellDASSAULT SYSTEMESadr$1,806,000
+23.8%
12,114
-1.6%
0.04%0.0%
CRS SellCARPENTER TECHNOLOGY CORPORATION$1,703,000
+24.9%
37,151
-2.9%
0.04%
+2.9%
MTNOY SellMTN GROUP LTDadr$1,690,000
-10.6%
275,046
-10.0%
0.04%
-27.1%
PI SellIMPINJ INC$1,484,000
+11.9%
88,548
-2.8%
0.03%
-9.1%
KAOOY ExitKAO CORPadr$0-12,848
-100.0%
-0.01%
SKFRY ExitSKF ABadr$0-19,495
-100.0%
-0.01%
UL ExitUNILEVER PLCadr$0-5,514
-100.0%
-0.01%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-74,396
-100.0%
-0.02%
GPORQ ExitGULFPORT ENERGY CORPORATION$0-112,965
-100.0%
-0.02%
PANDY ExitPANDORA A/Sadr$0-130,581
-100.0%
-0.03%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-108,059
-100.0%
-0.04%
CUTR ExitCUTERA INC$0-90,803
-100.0%
-0.04%
OUT ExitOUTFRONT MEDIA INCreit$0-349,919
-100.0%
-0.16%
ELLI ExitELLIE MAE INC$0-110,696
-100.0%
-0.18%
STI ExitSUNTRUST BANKS, INC.$0-142,060
-100.0%
-0.18%
HFC ExitHOLLYFRONTIER CORPORATION$0-190,271
-100.0%
-0.24%
WPX ExitWPX ENERGY INC$0-876,534
-100.0%
-0.25%
SQ ExitSQUARE INC$0-186,986
-100.0%
-0.26%
COG ExitCABOT OIL & GAS CO$0-472,472
-100.0%
-0.26%
HRB ExitBLOCK(H&R)INC$0-663,071
-100.0%
-0.42%
NFX ExitNEWFIELD EXPLORATION COMPANY$0-1,172,058
-100.0%
-0.43%
MKTX ExitMARKETAXESS HLDGS$0-87,571
-100.0%
-0.46%
FE ExitFIRSTENERGY CORP.$0-548,398
-100.0%
-0.52%
RE ExitEVEREST RE GROUP$0-130,584
-100.0%
-0.72%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE INC.$0-277,942
-100.0%
-0.72%
RHT ExitRED HAT INC$0-186,958
-100.0%
-0.82%
EVRG ExitEVERGY INC$0-1,517,831
-100.0%
-2.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS, INC.42Q3 20231.4%
TEXTRON INC.42Q3 20230.9%
CHART INDUSTRIES INC42Q3 20232.1%
ICU MED INC42Q3 20230.3%
ZIFF DAVIS, INC42Q3 20230.2%
COHEN & STEERS INC42Q3 20230.3%
U.S. PHYSICAL THERAPY INC42Q3 20230.3%
Balchem Corporation42Q3 20230.2%
OMNICELL INC41Q3 20230.9%
CRACKER BARREL OLD CTRY STOR41Q2 20230.6%

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Latest significant ownerships (13-D/G)
SCOUT INVESTMENTS, INC. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTFebruary 14, 2007160,0007.1%
STREETTRACKS SERIES TRUSTFebruary 14, 2007160,0007.1%

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Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-13

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