$5.18 Billion is the total value of SCOUT INVESTMENTS, INC.'s 266 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Buy | AGNC INVESTMENT CORPreit | $152,513,000 | +47.2% | 9,067,334 | +57.5% | 2.94% | +38.7% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATION | $141,084,000 | +94.9% | 1,692,263 | +84.9% | 2.72% | +83.7% |
| XEL | Buy | XCEL ENERGY INC | $117,067,000 | +213.3% | 1,967,843 | +196.1% | 2.26% | +195.3% |
| MMC | New | MARSH & MCLENNAN COMPANIES, INC. | $93,139,000 | – | 933,724 | +100.0% | 1.80% | – |
| CMS | Buy | CMS ENERGY CORPORATION | $87,346,000 | +79.8% | 1,508,302 | +72.4% | 1.69% | +69.4% |
| SPLK | Buy | SPLUNK INC | $75,499,000 | +56.2% | 600,392 | +54.8% | 1.46% | +47.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $73,509,000 | +6.2% | 624,230 | -1.4% | 1.42% | +0.1% |
| CNC | Buy | CENTENE CORPORATION | $72,925,000 | +464.0% | 1,390,635 | +471.1% | 1.41% | +430.9% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $71,415,000 | +29.5% | 676,538 | +26.3% | 1.38% | +22.1% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $70,248,000 | +13.6% | 3,855,543 | +17.9% | 1.36% | +7.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $68,987,000 | -40.9% | 1,247,501 | -46.6% | 1.33% | -44.3% |
| URI | Sell | UNITED RENTALS, INC. | $64,728,000 | -7.6% | 488,035 | -20.4% | 1.25% | -13.0% |
| KL | Buy | KIRKLAND LAKE GO | $64,072,000 | +155.3% | 1,492,823 | +80.9% | 1.24% | +140.7% |
| ABMD | Buy | ABIOMED INC | $59,196,000 | +77.4% | 227,247 | +94.5% | 1.14% | +67.2% |
| NOW | Sell | SERVICENOW INC | $56,045,000 | -39.3% | 204,120 | -45.5% | 1.08% | -42.8% |
| AMD | New | ADVANCED MICRO DEVICES, INC. | $55,709,000 | – | 1,834,351 | +100.0% | 1.08% | – |
| EPR | Sell | EPR PROPERTIESreit | $55,138,000 | -4.7% | 739,215 | -1.8% | 1.06% | -10.3% |
| ANET | Sell | ARISTA NETWORKS INC | $53,648,000 | -65.1% | 206,641 | -57.8% | 1.04% | -67.2% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $53,520,000 | -9.8% | 1,513,582 | -17.1% | 1.03% | -15.0% |
| LHX | New | HARRIS CORPORATION | $52,427,000 | – | 277,200 | +100.0% | 1.01% | – |
| VLO | Sell | VALERO ENERGY CORPORATION | $52,201,000 | -14.1% | 609,759 | -14.9% | 1.01% | -19.1% |
| OGS | Buy | ONE GAS, INC. | $51,025,000 | +9.1% | 565,066 | +7.6% | 0.98% | +2.8% |
| RE | New | EVEREST RE GROUP | $48,411,000 | – | 195,855 | +100.0% | 0.93% | – |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $48,088,000 | -0.4% | 236,676 | -1.6% | 0.93% | -6.2% |
| FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $45,286,000 | +50.3% | 1,080,811 | +47.8% | 0.87% | +41.7% |
| EVR | Buy | EVERCORE INC | $43,796,000 | +58.7% | 494,478 | +63.1% | 0.84% | +49.6% |
| EBAY | Buy | EBAY INC. | $43,674,000 | +32.0% | 1,105,671 | +24.1% | 0.84% | +24.3% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $43,418,000 | +14.0% | 658,549 | +46.5% | 0.84% | +7.4% |
| SAVE | Buy | SPIRIT AIRLINES | $43,012,000 | +371.1% | 901,161 | +421.7% | 0.83% | +343.9% |
| EXP | Buy | EAGLE MATERIALS INC. | $41,927,000 | +401.8% | 452,290 | +356.4% | 0.81% | +373.1% |
| ROST | Buy | ROSS STORES INC | $41,416,000 | +374.4% | 417,840 | +345.6% | 0.80% | +346.4% |
| AWK | Buy | AMERICAN WATER WOR | $41,283,000 | +104.4% | 355,885 | +83.7% | 0.80% | +92.5% |
| XYL | Sell | XYLEM, INC. | $39,803,000 | -15.5% | 475,883 | -20.2% | 0.77% | -20.4% |
| CUZ | New | COUSINS PROPERTIES INCORPORATEDreit | $39,547,000 | – | 1,093,367 | +100.0% | 0.76% | – |
| CASY | Buy | CASEYS GEN STORES | $38,499,000 | +117.9% | 246,804 | +79.9% | 0.74% | +105.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $37,159,000 | -14.6% | 1,011,131 | -11.3% | 0.72% | -19.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $35,612,000 | +21.5% | 657,412 | +16.3% | 0.69% | +14.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $35,253,000 | -15.8% | 125,931 | -11.9% | 0.68% | -20.7% |
| MASI | Sell | MASIMO CORPORATION | $34,653,000 | -25.3% | 232,854 | -30.6% | 0.67% | -29.7% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $33,206,000 | +138.2% | 519,568 | +109.1% | 0.64% | +124.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $33,069,000 | +94.5% | 891,841 | +69.6% | 0.64% | +83.3% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $32,849,000 | +22.7% | 269,852 | +22.4% | 0.63% | +15.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $32,652,000 | +7.8% | 1,765,927 | -4.6% | 0.63% | +1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $32,594,000 | -54.2% | 155,589 | -54.2% | 0.63% | -56.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $32,505,000 | +3.4% | 623,902 | -1.6% | 0.63% | -2.6% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $32,451,000 | +79.0% | 236,336 | +54.3% | 0.63% | +68.7% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $32,153,000 | -31.8% | 583,014 | -20.5% | 0.62% | -35.7% |
| PFPT | Buy | PROOFPOINT, INC. | $32,102,000 | +37.2% | 266,959 | +38.5% | 0.62% | +29.4% |
| HXL | Buy | HEXCEL CORPORATION | $31,772,000 | +57.6% | 392,827 | +34.7% | 0.61% | +48.4% |
| DHI | Buy | D.R. HORTON, INC. | $31,494,000 | +44.7% | 730,208 | +38.8% | 0.61% | +36.3% |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $31,450,000 | +25.7% | 219,718 | +24.7% | 0.61% | +18.6% |
| TKR | Sell | THE TIMKEN COMPANY | $31,383,000 | +15.9% | 611,287 | -1.5% | 0.61% | +9.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $30,858,000 | +206.5% | 134,103 | +168.0% | 0.60% | +189.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $30,711,000 | +1.9% | 2,056,988 | -4.6% | 0.59% | -3.9% |
| ULTA | Buy | ULTA BEAUTY INC | $30,587,000 | +32.5% | 88,174 | +33.2% | 0.59% | +24.7% |
| WDAY | Sell | WORKDAY INC | $30,453,000 | -39.3% | 148,131 | -43.1% | 0.59% | -42.8% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $29,802,000 | +119.8% | 429,052 | +114.7% | 0.58% | +106.8% |
| PHM | Buy | PULTE GROUP INC | $28,221,000 | +42.6% | 892,505 | +26.1% | 0.54% | +34.6% |
| THO | Sell | THOR INDUSTRIES | $28,254,000 | -32.9% | 483,386 | -28.4% | 0.54% | -36.8% |
| TREE | Buy | LENDINGTREE INC | $27,793,000 | +22.6% | 66,169 | +2.6% | 0.54% | +15.5% |
| IAC | Sell | IAC INTERACTIVECORP | $27,722,000 | +1.9% | 127,439 | -1.5% | 0.54% | -3.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $27,488,000 | +398.4% | 588,487 | +336.3% | 0.53% | +369.0% |
| LULU | Buy | LULULEMON ATHLETIC | $26,936,000 | +68.6% | 149,471 | +53.3% | 0.52% | +59.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $26,016,000 | +22.2% | 676,256 | +13.6% | 0.50% | +15.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $25,710,000 | +17.3% | 574,258 | -6.9% | 0.50% | +10.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $25,163,000 | -19.4% | 803,425 | -17.4% | 0.49% | -23.9% |
| WTM | Sell | WHITE MOUNTNS INSU | $24,673,000 | +8.0% | 24,155 | -2.2% | 0.48% | +1.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $24,538,000 | +103.1% | 202,439 | +92.0% | 0.47% | +91.9% |
| LEA | Buy | LEAR CORPORATION | $24,301,000 | +485.7% | 174,487 | +470.8% | 0.47% | +451.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,508,000 | -15.3% | 216,070 | -23.9% | 0.45% | -20.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $23,353,000 | +8.1% | 70,522 | -1.3% | 0.45% | +2.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,695,000 | +15.5% | 208,270 | +7.6% | 0.44% | +8.7% |
| HUN | Sell | HUNTSMAN CORPORATION | $22,388,000 | -37.4% | 1,095,299 | -31.2% | 0.43% | -41.1% |
| PBF | Buy | PBF ENERGY INC | $22,222,000 | +64.9% | 709,976 | +64.0% | 0.43% | +55.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $21,816,000 | -18.9% | 659,281 | -14.1% | 0.42% | -23.6% |
| ADI | Buy | ANALOG DEVICES INC. | $21,372,000 | +109.0% | 189,347 | +94.9% | 0.41% | +97.1% |
| HUM | Buy | HUMANA INC. | $21,016,000 | +438.9% | 79,217 | +440.3% | 0.41% | +407.5% |
| MCO | Sell | MOODYS CORP | $20,846,000 | -36.9% | 106,732 | -41.5% | 0.40% | -40.6% |
| TSN | Buy | TYSON FOODS, INC. | $20,437,000 | +176.9% | 253,127 | +138.1% | 0.39% | +160.9% |
| TXT | Sell | TEXTRON INC. | $20,116,000 | +3.6% | 379,265 | -1.0% | 0.39% | -2.5% |
| MAS | Sell | MASCO CORPORATION | $20,030,000 | -2.7% | 510,446 | -2.5% | 0.39% | -8.1% |
| PTEN | Sell | PATTERSON UTI ENEG | $19,988,000 | -31.9% | 1,736,564 | -17.1% | 0.39% | -35.8% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $19,553,000 | +2.4% | 809,888 | -5.6% | 0.38% | -3.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,551,000 | +0.3% | 86,993 | -7.5% | 0.38% | -5.5% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $19,413,000 | -39.3% | 301,209 | -44.8% | 0.38% | -42.8% |
| BAP | Buy | CREDICORP | $19,391,000 | +19.8% | 84,709 | +25.5% | 0.37% | +12.7% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $19,335,000 | +9.3% | 150,705 | -2.8% | 0.37% | +3.0% |
| RP | Sell | REALPAGE INC | $19,182,000 | -34.5% | 325,946 | -32.4% | 0.37% | -38.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $19,014,000 | -6.6% | 296,449 | +9.1% | 0.37% | -12.0% |
| AFL | Sell | AFLAC INCORPORATED | $18,938,000 | +2.5% | 345,524 | -6.5% | 0.36% | -3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,871,000 | +6.5% | 141,853 | -4.7% | 0.36% | +0.3% |
| BHP | Buy | BHP GROUP LTDadr | $18,811,000 | +16.2% | 323,711 | +9.4% | 0.36% | +9.7% |
| ECA | Sell | ENCANA CORP | $18,658,000 | -50.1% | 3,636,991 | -29.5% | 0.36% | -52.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $18,619,000 | -0.8% | 22,165 | -14.6% | 0.36% | -6.5% |
| TWTR | New | TWITTER INC | $18,441,000 | – | 528,405 | +100.0% | 0.36% | – |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $18,446,000 | -0.8% | 228,549 | -2.6% | 0.36% | -6.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $18,089,000 | -77.8% | 201,418 | -78.4% | 0.35% | -79.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $18,086,000 | +9.4% | 208,940 | -2.8% | 0.35% | +2.9% |
| MTCH | Sell | MATCH GROUP, INC. | $18,032,000 | +15.3% | 268,061 | -3.0% | 0.35% | +8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $17,985,000 | -24.0% | 97,351 | -21.3% | 0.35% | -28.5% |
| CIB | Buy | BANCOLOMBIA S.A.adr | $17,772,000 | +10.4% | 348,205 | +10.5% | 0.34% | +3.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $17,479,000 | +5.2% | 398,882 | -3.5% | 0.34% | -0.9% |
| S | Sell | SPRINT CORPORATION | $17,383,000 | -47.0% | 2,645,784 | -54.4% | 0.34% | -50.1% |
| NVO | Sell | NOVO NORDISK A/Sadr | $17,348,000 | -2.9% | 339,890 | -0.5% | 0.34% | -8.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $17,344,000 | -21.7% | 545,051 | -24.1% | 0.34% | -26.2% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $17,304,000 | +36.4% | 139,234 | +14.4% | 0.33% | +28.5% |
| OC | New | OWENS CORNING | $17,004,000 | – | 292,169 | +100.0% | 0.33% | – |
| XLNX | Sell | XILINX INC. | $16,993,000 | -75.2% | 144,108 | -73.4% | 0.33% | -76.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $16,990,000 | -24.0% | 1,005,306 | -0.3% | 0.33% | -28.4% |
| OMCL | Buy | OMNICELL INC | $16,891,000 | +69.1% | 196,336 | +58.9% | 0.33% | +59.0% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $16,735,000 | -5.2% | 683,342 | -1.1% | 0.32% | -10.5% |
| ON | Buy | ON SEMICONDUCTOR CORP. | $16,648,000 | +4.6% | 823,740 | +6.4% | 0.32% | -1.5% |
| DY | Buy | DYCOM INDUSTRIES, INC. | $16,538,000 | +54.7% | 280,916 | +20.7% | 0.32% | +45.7% |
| MTN | Sell | VAIL RESORTS, INC. | $16,402,000 | +1.6% | 73,491 | -1.1% | 0.32% | -4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $16,259,000 | -2.8% | 247,330 | -5.5% | 0.31% | -8.5% |
| DEO | Sell | DIAGEO PLCadr | $16,013,000 | -6.4% | 92,926 | -11.1% | 0.31% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $15,890,000 | -14.7% | 193,097 | -16.8% | 0.31% | -19.4% |
| NSRGY | Sell | NESTLE SA/AGadr | $15,836,000 | -1.1% | 152,783 | -9.1% | 0.31% | -6.7% |
| NVS | Buy | NOVARTIS AGadr | $15,759,000 | +18.7% | 172,587 | +24.9% | 0.30% | +11.8% |
| PE | Buy | PARSLEY ENERGY INC | $15,712,000 | +31.2% | 826,532 | +33.2% | 0.30% | +23.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $15,472,000 | -34.2% | 932,591 | -34.5% | 0.30% | -37.8% |
| NSP | Buy | INSPERITY INC | $15,234,000 | +62.9% | 124,727 | +64.9% | 0.29% | +53.1% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $15,115,000 | -4.8% | 554,288 | -6.6% | 0.29% | -10.2% |
| CPRT | New | COPART INC | $14,902,000 | – | 199,380 | +100.0% | 0.29% | – |
| MNRO | Buy | MONRO INC | $14,716,000 | +63.6% | 172,516 | +65.9% | 0.28% | +54.3% |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $14,689,000 | – | 95,472 | +100.0% | 0.28% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $14,407,000 | +3.8% | 217,458 | -0.4% | 0.28% | -2.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,421,000 | +66.8% | 52,655 | +44.4% | 0.28% | +57.1% |
| BRKR | Buy | BRUKER CORPORATION | $14,186,000 | +109.9% | 284,003 | +61.6% | 0.27% | +98.6% |
| OLED | Sell | UNIVERSAL DISPLAY | $14,135,000 | -49.0% | 75,160 | -58.6% | 0.27% | -51.9% |
| SAP | Sell | SAP SEadr | $13,718,000 | +4.2% | 100,276 | -12.0% | 0.26% | -1.9% |
| AGCO | New | AGCO CORPORATION | $13,686,000 | – | 176,438 | +100.0% | 0.26% | – |
| CMA | New | COMERICA INCORPORATED | $13,688,000 | – | 188,440 | +100.0% | 0.26% | – |
| ICUI | Buy | ICU MEDICAL INC | $13,613,000 | +73.4% | 54,038 | +64.8% | 0.26% | +63.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $13,352,000 | – | 260,572 | +100.0% | 0.26% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,990,000 | -59.1% | 91,123 | -59.0% | 0.25% | -61.4% |
| ALB | Sell | ALBEMARLE CORP | $12,966,000 | -35.3% | 184,152 | -24.6% | 0.25% | -39.0% |
| USPH | Buy | US PHYSICAL THERAP | $12,917,000 | +88.7% | 105,386 | +61.7% | 0.25% | +77.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,840,000 | -63.2% | 63,013 | -56.1% | 0.25% | -65.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $12,758,000 | -68.3% | 34,545 | -66.7% | 0.25% | -70.1% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $12,484,000 | +1.1% | 224,050 | -9.8% | 0.24% | -4.7% |
| GWW | Sell | GRAINGER W W INC | $12,215,000 | -49.3% | 45,541 | -43.1% | 0.24% | -52.1% |
| ENB | Sell | ENBRIDGE INC | $11,957,000 | -11.1% | 331,402 | -10.7% | 0.23% | -16.3% |
| LHCG | Buy | LHC GROUP INC | $11,908,000 | +78.1% | 99,580 | +65.1% | 0.23% | +67.9% |
| SMTC | Buy | SEMTECH CORPORATION | $11,928,000 | +55.8% | 248,237 | +65.1% | 0.23% | +46.5% |
| PRLB | Buy | PROTO LABS INC | $11,858,000 | +82.2% | 102,207 | +65.1% | 0.23% | +72.2% |
| JCOM | Buy | J2 GLOBAL, INC. | $11,641,000 | +70.3% | 130,965 | +65.9% | 0.22% | +60.7% |
| JKHY | Sell | JACK HENRY & ASSOC | $11,423,000 | -44.2% | 85,294 | -42.2% | 0.22% | -47.6% |
| PEGA | Buy | PEGASYSTEMS INC | $11,269,000 | +80.7% | 158,247 | +64.9% | 0.22% | +69.5% |
| RHI | New | ROBERT HALF INTL | $11,072,000 | – | 194,208 | +100.0% | 0.21% | – |
| AYI | Sell | ACUITY BRANDS, INC. | $10,348,000 | -40.5% | 75,037 | -48.2% | 0.20% | -43.8% |
| CNS | Buy | COHEN & STEERS INC | $10,136,000 | +101.4% | 197,039 | +65.4% | 0.20% | +90.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $10,160,000 | +67.6% | 253,808 | +66.0% | 0.20% | +58.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,061,000 | +49.2% | 101,477 | +65.9% | 0.19% | +40.6% |
| BEAT | Buy | BIOTELEMETRY INC | $10,052,000 | +26.9% | 208,760 | +65.1% | 0.19% | +19.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $9,975,000 | -43.4% | 116,463 | -41.3% | 0.19% | -46.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $9,968,000 | -11.5% | 196,301 | -9.5% | 0.19% | -16.9% |
| ENV | Buy | ENVESTNET INC | $9,783,000 | +72.5% | 143,083 | +65.0% | 0.19% | +62.9% |
| IIVI | Buy | II-VI INCORPORATED | $9,614,000 | +62.9% | 262,966 | +65.9% | 0.19% | +53.7% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $9,623,000 | +91.2% | 116,063 | +65.1% | 0.19% | +80.6% |
| CARB | Buy | CARBONITE INC | $9,475,000 | +106.1% | 363,868 | +96.3% | 0.18% | +94.7% |
| BCPC | Buy | BALCHEM CORP | $9,407,000 | +78.0% | 94,096 | +65.2% | 0.18% | +68.5% |
| AMN | Buy | AMN HEALTHCARE SVS | $9,209,000 | +90.1% | 169,747 | +65.0% | 0.18% | +79.8% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI A.S.adr | $9,060,000 | +56.6% | 5,759,726 | +46.9% | 0.18% | +47.1% |
| ATRO | Buy | ASTRONICS CORP | $8,787,000 | +101.5% | 218,472 | +64.0% | 0.17% | +91.0% |
| SNV | New | SYNOVUS FINANCIAL CORP. | $8,723,000 | – | 249,215 | +100.0% | 0.17% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $8,620,000 | +83.4% | 112,119 | +115.9% | 0.17% | +72.9% |
| BRO | New | BROWN & BROWN INC | $8,409,000 | – | 251,000 | +100.0% | 0.16% | – |
| RL | Sell | RALPH LAUREN CORPORATION | $7,776,000 | -65.5% | 68,456 | -60.7% | 0.15% | -67.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $7,775,000 | +101.7% | 131,298 | +65.2% | 0.15% | +89.9% |
| LGIH | Buy | LGI HOMES INC | $7,540,000 | +95.7% | 105,558 | +65.1% | 0.15% | +84.8% |
| FN | Buy | FABRINET | $7,500,000 | +81.4% | 150,990 | +91.2% | 0.14% | +70.6% |
| HQY | Buy | HEALTHEQUITY INC | $7,535,000 | +46.7% | 115,210 | +65.9% | 0.14% | +38.1% |
| POWI | Buy | POWER INTEGRATIONS | $7,523,000 | +87.7% | 93,822 | +63.7% | 0.14% | +76.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,374,000 | +66.5% | 199,556 | +64.0% | 0.14% | +56.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $7,288,000 | +79.5% | 225,021 | +64.1% | 0.14% | +69.9% |
| CBRL | Buy | CRACKER BARREL OLD | $7,280,000 | +75.0% | 42,643 | +65.7% | 0.14% | +64.7% |
| QLYS | New | QUALYS INC | $7,055,000 | – | 81,014 | +100.0% | 0.14% | – |
| ENTG | Buy | ENTEGRIS INC | $7,017,000 | +73.4% | 188,027 | +65.8% | 0.14% | +62.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC. | $6,949,000 | +94.4% | 106,217 | +75.2% | 0.13% | +83.6% |
| SRI | Buy | STONERIDGE INC. | $6,946,000 | +78.6% | 220,148 | +63.3% | 0.13% | +67.5% |
| CBM | Buy | CAMBREX CORP | $6,644,000 | +97.5% | 141,929 | +63.9% | 0.13% | +85.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,537,000 | -37.8% | 141,031 | -39.7% | 0.13% | -41.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,356,000 | +37.7% | 109,268 | +65.8% | 0.12% | +29.5% |
| BCOR | Buy | BLUCORA, INC. | $6,335,000 | +48.8% | 208,607 | +63.5% | 0.12% | +40.2% |
| IRBT | Buy | IROBOT CORP | $6,279,000 | +28.6% | 68,517 | +65.2% | 0.12% | +21.0% |
| VRTU | Buy | VIRTUSA CORP | $6,156,000 | +68.5% | 138,554 | +102.7% | 0.12% | +58.7% |
| PLXS | Buy | PLEXUS CORP | $6,124,000 | +198.9% | 104,910 | +212.1% | 0.12% | +181.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $6,005,000 | +34.7% | 148,380 | +65.9% | 0.12% | +27.5% |
| TPIC | New | TPI COMPOSITES INC | $5,949,000 | – | 240,636 | +100.0% | 0.12% | – |
| SYX | Buy | SYSTEMAX INC | $5,925,000 | +91.9% | 267,369 | +96.0% | 0.11% | +81.0% |
| PLUS | Buy | EPLUS INC | $5,857,000 | +27.2% | 84,956 | +63.3% | 0.11% | +20.2% |
| KEX | Sell | KIRBY CORP | $5,880,000 | -57.9% | 74,432 | -60.0% | 0.11% | -60.5% |
| IPHI | Buy | INPHI CORP | $5,817,000 | +89.9% | 116,105 | +65.8% | 0.11% | +77.8% |
| CTRE | Buy | CARETRUST REIT INCreit | $5,768,000 | +67.4% | 242,567 | +65.1% | 0.11% | +56.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $5,736,000 | +92.7% | 319,537 | +63.7% | 0.11% | +82.0% |
| AX | Buy | AXOS FINANCIAL INC | $5,706,000 | +54.1% | 209,382 | +63.8% | 0.11% | +44.7% |
| HCSG | Buy | HEALTHCARE SERVICE | $5,640,000 | +75.4% | 186,024 | +90.8% | 0.11% | +65.2% |
| VRNT | New | VERINT SYSTEMS INC | $5,589,000 | – | 103,916 | +100.0% | 0.11% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $5,568,000 | +48.2% | 127,353 | +65.8% | 0.11% | +39.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,502,000 | +98.1% | 98,810 | +79.7% | 0.11% | +86.0% |
| GDOT | Buy | GREEN DOT CORP | $5,248,000 | +56.4% | 107,325 | +94.0% | 0.10% | +46.4% |
| IONS | Sell | IONIS PHARMACEUTICALS, INC. | $5,212,000 | -78.4% | 81,088 | -72.8% | 0.10% | -79.6% |
| AMBA | Buy | AMBARELLA INC | $5,251,000 | +69.4% | 118,992 | +65.9% | 0.10% | +60.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,114,000 | -12.7% | 130,550 | -8.7% | 0.10% | -17.5% |
| GIII | Buy | G-III APPAREL GP | $4,939,000 | +22.1% | 167,886 | +65.9% | 0.10% | +14.5% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $4,869,000 | +12.1% | 188,201 | -3.4% | 0.09% | +5.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,801,000 | +92.3% | 225,699 | +65.0% | 0.09% | +82.4% |
| VREX | Buy | VAREX IMAGING CORPORATION | $4,667,000 | +58.4% | 152,280 | +75.1% | 0.09% | +50.0% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $4,593,000 | +70.0% | 275,330 | +64.9% | 0.09% | +61.8% |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,552,000 | +7.5% | 264,425 | +1.7% | 0.09% | +1.1% |
| GBOOY | Buy | GPO FIN BANORTEadr | $4,512,000 | +21.7% | 155,496 | +14.0% | 0.09% | +14.5% |
| QTS | Buy | QTS REALTY TRUST INCreit | $4,507,000 | +69.5% | 97,602 | +65.2% | 0.09% | +61.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC.adr | $4,385,000 | +38.9% | 307,783 | +46.1% | 0.08% | +30.8% |
| WPX | New | WPX ENERGY INC | $4,377,000 | – | 380,300 | +100.0% | 0.08% | – |
| CLB | Buy | CORE LABORATORIES | $4,231,000 | +25.8% | 80,926 | +65.8% | 0.08% | +18.8% |
| IX | Buy | ORIX CORPORATIONadr | $4,180,000 | +36.9% | 55,821 | +31.4% | 0.08% | +28.6% |
| PI | Buy | IMPINJ INC | $4,189,000 | +182.3% | 146,365 | +65.3% | 0.08% | +170.0% |
| AHEXY | Buy | ADECCO GROUP AGadr | $4,197,000 | +22.4% | 139,534 | +8.6% | 0.08% | +15.7% |
| PRAA | Buy | PRA GROUP INC | $4,113,000 | +73.3% | 146,167 | +65.2% | 0.08% | +61.2% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,909,000 | +17.4% | 287,979 | +20.8% | 0.08% | +10.3% |
| SDVKY | Buy | SANDVIK A/Badr | $3,900,000 | +17.0% | 212,125 | +3.6% | 0.08% | +10.3% |
| CTTAY | Buy | CONTINENTAL AGadr | $3,866,000 | +6.7% | 264,739 | +10.1% | 0.08% | +1.4% |
| DNHBY | Buy | DNB ASAadr | $3,822,000 | +17.7% | 205,337 | +16.6% | 0.07% | +10.4% |
| TTE | Buy | TOTAL S.A.adr | $3,801,000 | +16.1% | 68,136 | +15.8% | 0.07% | +9.0% |
| WPP | Buy | WPP PLCadr | $3,658,000 | +25.9% | 58,139 | +5.6% | 0.07% | +18.3% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $3,685,000 | +17.5% | 649,083 | +22.5% | 0.07% | +10.9% |
| KMTUY | Buy | KOMATSU LTDadr | $3,613,000 | +15.0% | 149,700 | +10.7% | 0.07% | +9.4% |
| RHHBY | Buy | ROCHE HOLDINGS AGadr | $3,651,000 | +18.5% | 103,699 | +15.9% | 0.07% | +11.1% |
| TOELY | Buy | TOKYO ELECTRON LTDadr | $3,568,000 | -1.0% | 101,709 | +2.0% | 0.07% | -6.8% |
| AXAHY | Buy | AXAadr | $3,526,000 | +9.0% | 134,041 | +4.3% | 0.07% | +3.0% |
| RLGT | Buy | RADIANT LOGISTICS | $3,397,000 | +61.1% | 553,288 | +65.4% | 0.07% | +53.5% |
| CMPGY | Buy | COMPASS GROUP PLCadr | $3,402,000 | +7.5% | 141,654 | +5.3% | 0.07% | +1.5% |
| CSLLY | Buy | CSLadr | $3,349,000 | +20.0% | 44,392 | +10.1% | 0.06% | +14.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,308,000 | -6.1% | 594,913 | -3.3% | 0.06% | -11.1% |
| ESSYY | Buy | ESSITY AKTIEBOLAG (PUBL)adr | $3,313,000 | +7.4% | 107,695 | +0.9% | 0.06% | +1.6% |
| ABB | Buy | ABB LIMITEDadr | $3,215,000 | +8.8% | 160,532 | +2.5% | 0.06% | +1.6% |
| RBGLY | Buy | RECKITT BENCK GRPadr | $3,141,000 | +7.7% | 198,590 | +13.3% | 0.06% | +1.7% |
| BNPQY | Sell | BNP PARIBASadr | $3,109,000 | -3.2% | 130,743 | -2.6% | 0.06% | -9.1% |
| JGCCY | Buy | JGC CORPadr | $3,133,000 | +29.6% | 114,191 | +25.5% | 0.06% | +20.0% |
| GVDNY | Buy | GIVAUDAN SAadr | $3,039,000 | +21.7% | 53,763 | +10.0% | 0.06% | +15.7% |
| MURGY | Sell | MUNICH REINSURANCEadr | $3,025,000 | +2.4% | 120,373 | -3.5% | 0.06% | -4.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $2,963,000 | +74.0% | 61,745 | +66.2% | 0.06% | +62.9% |
| BTI | Buy | BRIT AMER TOBACCOadr | $2,947,000 | +0.9% | 84,508 | +20.7% | 0.06% | -5.0% |
| CCHGY | Buy | COCA-COLA HBC AGadr | $2,906,000 | +37.2% | 73,548 | +18.8% | 0.06% | +30.2% |
| KUBTY | Buy | KUBOTA CORPadr | $2,922,000 | +29.5% | 35,114 | +12.5% | 0.06% | +21.7% |
| TPR | Sell | TAPESTRY INC | $2,854,000 | -82.5% | 89,935 | -82.1% | 0.06% | -83.5% |
| SIEGY | Buy | SIEMENS AGadr | $2,756,000 | +21.3% | 46,274 | +9.7% | 0.05% | +12.8% |
| BASFY | Sell | BASF SEadr | $2,720,000 | -10.2% | 149,443 | -9.3% | 0.05% | -16.1% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,687,000 | +12.9% | 105,289 | +8.8% | 0.05% | +6.1% |
| GSKY | New | GREENSKY INC | $2,698,000 | – | 219,497 | +100.0% | 0.05% | – |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $2,634,000 | +7.4% | 106,731 | +14.3% | 0.05% | +2.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,634,000 | +7.6% | 95,208 | +6.4% | 0.05% | +2.0% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,472,000 | +9.8% | 43,335 | +3.7% | 0.05% | +4.3% |
| AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,509,000 | -5.4% | 89,534 | -14.1% | 0.05% | -11.1% |
| SSMXY | Buy | SYSMEX CORPadr | $2,397,000 | +8.9% | 73,508 | +1.0% | 0.05% | +2.2% |
| UOVEY | New | UNITED OVERSEAS BANK LIMITEDadr | $2,356,000 | – | 60,988 | +100.0% | 0.04% | – |
| FANUY | Sell | FANUC CORPORATIONadr | $2,173,000 | +5.2% | 117,479 | -2.9% | 0.04% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,079,000 | +12.7% | 132,699 | +63.9% | 0.04% | +5.3% |
| MTNOY | Sell | MTN GROUP LTDadr | $1,947,000 | +15.2% | 257,153 | -6.5% | 0.04% | +8.6% |
| DASTY | Sell | DASSAULT SYSTEMESadr | $1,826,000 | +1.1% | 11,427 | -5.7% | 0.04% | -5.4% |
| PSMMY | Buy | PERSIMMONadr | $306,000 | +22.9% | 6,015 | +36.6% | 0.01% | +20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $224,000 | +0.9% | 5,783 | -6.3% | 0.00% | -20.0% |
| AEXAY | Buy | ATOS SEadr | $226,000 | -13.1% | 13,479 | +0.3% | 0.00% | -20.0% |
| KSRYY | Sell | KOSE CORPORATIONadr | $213,000 | -19.9% | 6,339 | -12.4% | 0.00% | -20.0% |
| UNICY | Buy | UNICHARM CORPadr | $154,000 | +13.2% | 25,529 | +24.6% | 0.00% | 0.0% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,839 | -100.0% | -0.00% | – |
| SSDOY | Exit | SHISEIDO COMPANY LIMITEDadr | $0 | – | -3,069 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPSCOM INC | $0 | – | -22,909 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -94,356 | -100.0% | -0.05% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -86,083 | -100.0% | -0.07% | – |
| MQBKY | Exit | MACQUARIE GROUP LIMITEDadr | $0 | – | -42,921 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC. | $0 | – | -26,725 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORPORATION. | $0 | – | -51,718 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -35,241 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -93,248 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -30,240 | -100.0% | -0.13% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -52,602 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -49,686 | -100.0% | -0.20% | – |
| TEN | Exit | TENNECO INC. | $0 | – | -573,724 | -100.0% | -0.26% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -257,870 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -72,025 | -100.0% | -0.28% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -320,433 | -100.0% | -0.29% | – |
| ODFL | Exit | OLD DOMINION FGHT | $0 | – | -112,558 | -100.0% | -0.33% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -73,547 | -100.0% | -0.34% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP. | $0 | – | -366,273 | -100.0% | -0.37% | – |
| STLD | Exit | STEEL DYNAMICS, INC. | $0 | – | -519,970 | -100.0% | -0.38% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -330,213 | -100.0% | -0.41% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC | $0 | – | -540,497 | -100.0% | -0.41% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -129,287 | -100.0% | -0.42% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -141,076 | -100.0% | -0.44% | – |
| ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -79,298 | -100.0% | -0.46% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -315,269 | -100.0% | -0.56% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -158,209 | -100.0% | -0.58% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -186,878 | -100.0% | -0.67% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -196,761 | -100.0% | -0.69% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -426,321 | -100.0% | -0.72% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,255,557 | -100.0% | -0.73% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -530,667 | -100.0% | -0.77% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -4,393,733 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.