$5.03 Billion is the total value of SCOUT INVESTMENTS, INC.'s 274 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $149,431,000 | +5.9% | 1,571,307 | -7.1% | 2.97% | +9.1% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $110,704,000 | -27.4% | 6,880,298 | -24.1% | 2.20% | -25.2% |
| DG | New | DOLLAR GENERAL CORPORATION | $95,716,000 | – | 602,213 | +100.0% | 1.90% | – |
| CASY | Buy | CASEYS GEN STORES | $85,300,000 | +121.6% | 529,288 | +114.5% | 1.70% | +128.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $78,873,000 | +7.3% | 606,670 | -2.8% | 1.57% | +10.6% |
| CMS | Sell | CMS ENERGY CORPORATION | $76,635,000 | -12.3% | 1,198,363 | -20.5% | 1.52% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $75,018,000 | -19.5% | 749,809 | -19.7% | 1.49% | -17.0% |
| BRO | Buy | BROWN & BROWN INC | $69,607,000 | +727.8% | 1,930,315 | +669.0% | 1.38% | +754.3% |
| COLD | New | AMERICOLD REALTY Treit | $69,565,000 | – | 1,876,582 | +100.0% | 1.38% | – |
| ATO | Sell | ATMOS ENERGY CORPORATION | $69,336,000 | -2.9% | 608,795 | -10.0% | 1.38% | +0.1% |
| DOCU | New | DOCUSIGN INC | $67,705,000 | – | 1,093,426 | +100.0% | 1.35% | – |
| KL | Sell | KIRKLAND LAKE GO | $58,287,000 | -9.0% | 1,301,051 | -12.8% | 1.16% | -6.3% |
| EPR | Sell | EPR PROPERTIESreit | $56,052,000 | +1.7% | 729,276 | -1.3% | 1.12% | +4.8% |
| LHX | Sell | L3Harris Technologies Inc | $51,848,000 | -1.1% | 248,503 | -10.4% | 1.03% | +1.9% |
| AWK | Buy | AMERICAN WATER WOR | $50,928,000 | +23.4% | 409,950 | +15.2% | 1.01% | +27.1% |
| OGS | Sell | ONE GAS, INC. | $48,313,000 | -5.3% | 502,683 | -11.0% | 0.96% | -2.4% |
| FLT | New | FLEETCOR TECHNOLO | $44,665,000 | – | 155,745 | +100.0% | 0.89% | – |
| OKE | New | ONEOK INC. | $44,621,000 | – | 605,523 | +100.0% | 0.89% | – |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $44,404,000 | -7.7% | 206,212 | -12.9% | 0.88% | -4.8% |
| SPLK | Sell | SPLUNK INC | $43,964,000 | -41.8% | 373,019 | -37.9% | 0.87% | -40.0% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $42,805,000 | +120.5% | 709,640 | +135.6% | 0.85% | +126.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $41,858,000 | +12.6% | 1,001,621 | -0.9% | 0.83% | +16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $41,744,000 | -25.1% | 1,439,929 | -21.5% | 0.83% | -22.8% |
| TREE | Buy | LENDINGTREE INC | $41,637,000 | +49.8% | 134,126 | +102.7% | 0.83% | +54.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $41,587,000 | +27.6% | 201,518 | +29.5% | 0.83% | +31.5% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $41,470,000 | +4.9% | 1,103,221 | +0.9% | 0.82% | +8.1% |
| KSU | New | KANSAS CITY SOUTHERN | $41,500,000 | – | 312,008 | +100.0% | 0.82% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $40,923,000 | – | 516,383 | +100.0% | 0.81% | – |
| ZNGA | New | ZYNGA INC | $40,665,000 | – | 6,987,079 | +100.0% | 0.81% | – |
| FCN | New | FTI CONSULTING, INC. | $40,564,000 | – | 382,718 | +100.0% | 0.81% | – |
| GNRC | New | GENERAC HLDGS | $40,399,000 | – | 515,693 | +100.0% | 0.80% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $39,912,000 | – | 770,952 | +100.0% | 0.79% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $39,191,000 | +349.3% | 1,095,944 | +339.8% | 0.78% | +363.7% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $38,189,000 | -12.0% | 528,712 | -19.7% | 0.76% | -9.4% |
| RE | Sell | EVEREST RE GROUP | $37,908,000 | -21.7% | 142,464 | -27.3% | 0.75% | -19.3% |
| XYL | Sell | XYLEM, INC. | $37,311,000 | -6.3% | 468,613 | -1.5% | 0.74% | -3.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $36,981,000 | +11.8% | 880,929 | -1.2% | 0.74% | +15.2% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $36,326,000 | +11.9% | 240,186 | +1.6% | 0.72% | +15.3% |
| ANET | Sell | ARISTA NETWORKS INC | $35,615,000 | -33.6% | 149,065 | -27.9% | 0.71% | -31.6% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $35,253,000 | +7.3% | 298,198 | +10.5% | 0.70% | +10.6% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $35,201,000 | -49.9% | 2,035,919 | -47.2% | 0.70% | -48.4% |
| ROST | Sell | ROSS STORES INC | $35,001,000 | -15.5% | 318,624 | -23.7% | 0.70% | -12.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $34,999,000 | -1.7% | 620,886 | -5.6% | 0.70% | +1.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $34,922,000 | +7.4% | 610,415 | -2.2% | 0.69% | +10.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $34,289,000 | +101.8% | 2,113,980 | +110.3% | 0.68% | +107.9% |
| URI | Sell | UNITED RENTALS, INC. | $33,556,000 | -48.2% | 269,221 | -44.8% | 0.67% | -46.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $33,206,000 | -51.9% | 609,962 | -51.1% | 0.66% | -50.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $32,339,000 | +4.8% | 117,981 | -12.0% | 0.64% | +7.9% |
| HXL | Sell | HEXCEL CORPORATION | $32,032,000 | +0.8% | 390,011 | -0.7% | 0.64% | +3.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $31,634,000 | +35.5% | 93,110 | +32.0% | 0.63% | +39.5% |
| MASI | Sell | MASIMO CORPORATION | $30,980,000 | -10.6% | 208,216 | -10.6% | 0.62% | -7.9% |
| CPRT | Buy | COPART INC | $30,835,000 | +106.9% | 383,854 | +92.5% | 0.61% | +112.8% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $30,553,000 | -42.9% | 863,812 | -42.9% | 0.61% | -41.1% |
| ALLY | New | ALLY FINANCIAL INC. | $30,280,000 | – | 913,149 | +100.0% | 0.60% | – |
| EVR | Sell | EVERCORE INC | $29,543,000 | -32.5% | 368,832 | -25.4% | 0.59% | -30.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,470,000 | – | 172,937 | +100.0% | 0.59% | – |
| ABMD | Sell | ABIOMED INC | $29,438,000 | -50.3% | 165,487 | -27.2% | 0.58% | -48.8% |
| EBAY | Sell | EBAY INC. | $29,288,000 | -32.9% | 751,368 | -32.0% | 0.58% | -31.0% |
| LULU | Buy | LULULEMON ATHLETIC | $28,890,000 | +7.3% | 150,052 | +0.4% | 0.58% | +10.6% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $28,538,000 | -37.0% | 557,928 | -48.4% | 0.57% | -35.0% |
| EXP | Sell | EAGLE MATERIALS INC. | $28,151,000 | -32.9% | 312,754 | -30.9% | 0.56% | -30.8% |
| MPC | New | MARATHON PETROLEUM COMPANY | $27,743,000 | – | 456,672 | +100.0% | 0.55% | – |
| SAVE | Sell | SPIRIT AIRLINES | $27,028,000 | -37.2% | 744,570 | -17.4% | 0.54% | -35.3% |
| TSN | Buy | TYSON FOODS, INC. | $26,368,000 | +29.0% | 306,103 | +20.9% | 0.52% | +33.0% |
| PTEN | Buy | PATTERSON UTI ENEG | $25,988,000 | +30.0% | 3,039,548 | +75.0% | 0.52% | +33.9% |
| HUN | Buy | HUNTSMAN CORPORATION | $25,997,000 | +16.1% | 1,117,680 | +2.0% | 0.52% | +19.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $25,899,000 | +2.9% | 773,104 | -3.8% | 0.52% | +6.0% |
| CMG | New | CHIPOTLE MEXICAN G | $24,662,000 | – | 29,343 | +100.0% | 0.49% | – |
| TKR | Sell | THE TIMKEN COMPANY | $24,331,000 | -22.5% | 559,215 | -8.5% | 0.48% | -20.1% |
| NOW | Sell | SERVICENOW INC | $24,222,000 | -56.8% | 95,417 | -53.3% | 0.48% | -55.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $24,166,000 | -1.5% | 223,076 | +10.2% | 0.48% | +1.5% |
| WTM | Sell | WHITE MOUNTNS INSU | $24,101,000 | -2.3% | 22,316 | -7.6% | 0.48% | +0.6% |
| PLNT | New | PLANET FITNESS INCORPORATION | $23,796,000 | – | 411,205 | +100.0% | 0.47% | – |
| BURL | New | BURLINGTON STORES INC. | $23,433,000 | – | 117,273 | +100.0% | 0.47% | – |
| OC | Buy | OWENS CORNING | $23,401,000 | +37.6% | 370,271 | +26.7% | 0.46% | +41.8% |
| XLNX | Buy | XILINX INC. | $22,872,000 | +34.6% | 238,494 | +65.5% | 0.46% | +38.7% |
| DHI | Sell | D.R. HORTON, INC. | $22,279,000 | -29.3% | 422,678 | -42.1% | 0.44% | -27.1% |
| PFPT | Sell | PROOFPOINT, INC. | $22,261,000 | -30.7% | 172,497 | -35.4% | 0.44% | -28.5% |
| UHAL | New | AMERCO | $21,852,000 | – | 56,026 | +100.0% | 0.44% | – |
| VLO | Sell | VALERO ENERGY CORPORATION | $21,667,000 | -58.5% | 254,186 | -58.3% | 0.43% | -57.2% |
| RP | Buy | REALPAGE INC | $21,506,000 | +12.1% | 342,123 | +5.0% | 0.43% | +15.7% |
| ADI | Buy | ANALOG DEVICES INC. | $21,316,000 | -0.3% | 190,777 | +0.8% | 0.42% | +2.9% |
| AGCO | Buy | AGCO CORPORATION | $21,144,000 | +54.5% | 279,319 | +58.3% | 0.42% | +59.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $20,802,000 | +15.7% | 94,592 | -2.8% | 0.41% | +19.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $20,677,000 | -19.6% | 409,361 | -28.7% | 0.41% | -17.1% |
| MTN | Buy | VAIL RESORTS, INC. | $20,607,000 | +25.6% | 90,557 | +23.2% | 0.41% | +29.3% |
| LEA | Buy | LEAR CORPORATION | $20,616,000 | -15.2% | 174,859 | +0.2% | 0.41% | -12.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $20,513,000 | -33.2% | 1,266,222 | -38.4% | 0.41% | -31.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $20,433,000 | -25.7% | 415,301 | -29.4% | 0.41% | -23.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $20,123,000 | +11.2% | 206,919 | +2.7% | 0.40% | +14.6% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $19,818,000 | -40.3% | 305,310 | -41.2% | 0.39% | -38.5% |
| TWTR | Sell | TWITTER INC | $19,668,000 | +6.7% | 477,383 | -9.7% | 0.39% | +9.8% |
| COG | New | CABOT OIL & GAS CO | $19,611,000 | – | 1,116,153 | +100.0% | 0.39% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $19,555,000 | +11.9% | 537,384 | +34.7% | 0.39% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,531,000 | -16.9% | 215,956 | -0.1% | 0.39% | -14.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $19,129,000 | +0.6% | 288,178 | -2.8% | 0.38% | +3.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,065,000 | -2.5% | 90,020 | +3.5% | 0.38% | +0.5% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $18,734,000 | -3.1% | 138,220 | -8.3% | 0.37% | 0.0% |
| BBY | New | BEST BUY INC | $18,530,000 | – | 268,591 | +100.0% | 0.37% | – |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $18,479,000 | +0.2% | 225,552 | -1.3% | 0.37% | +3.1% |
| CNC | Sell | CENTENE CORPORATION | $18,385,000 | -74.8% | 424,986 | -69.4% | 0.37% | -74.0% |
| AFL | Buy | AFLAC INCORPORATED | $18,296,000 | -3.4% | 349,700 | +1.2% | 0.36% | -0.3% |
| KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INC | $18,266,000 | – | 503,188 | +100.0% | 0.36% | – |
| PHM | Sell | PULTE GROUP INC | $18,194,000 | -35.5% | 497,776 | -44.2% | 0.36% | -33.6% |
| TXT | Sell | TEXTRON INC. | $17,996,000 | -10.5% | 367,564 | -3.1% | 0.36% | -7.7% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $17,979,000 | -8.0% | 771,186 | -4.8% | 0.36% | -5.0% |
| BAP | Sell | CREDICORP | $17,648,000 | -9.0% | 84,666 | -0.1% | 0.35% | -6.1% |
| CIB | Buy | BANCOLOMBIA S.A.adr | $17,352,000 | -2.4% | 350,901 | +0.8% | 0.34% | +0.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $17,172,000 | +5.6% | 286,680 | +15.9% | 0.34% | +8.6% |
| BHP | Buy | BHP GROUP LTDadr | $16,902,000 | -10.1% | 342,286 | +5.7% | 0.34% | -7.4% |
| S | Sell | SPRINT CORPORATION | $16,293,000 | -6.3% | 2,640,614 | -0.2% | 0.32% | -3.3% |
| NVO | Sell | NOVO NORDISK A/Sadr | $16,037,000 | -7.6% | 310,195 | -8.7% | 0.32% | -4.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $15,949,000 | +8.6% | 126,810 | +32.8% | 0.32% | +12.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $15,840,000 | -14.9% | 22,487 | +1.5% | 0.32% | -12.3% |
| MAS | Sell | MASCO CORPORATION | $15,773,000 | -21.3% | 378,425 | -25.9% | 0.31% | -18.9% |
| IDXX | New | IDEXX LABORATORIES | $15,434,000 | – | 56,759 | +100.0% | 0.31% | – |
| PAYX | Sell | PAYCHEX INC | $15,261,000 | -4.0% | 184,378 | -4.5% | 0.30% | -1.3% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $15,126,000 | +0.1% | 510,587 | -7.9% | 0.30% | +3.1% |
| DEO | Sell | DIAGEO PLCadr | $15,007,000 | -6.3% | 91,774 | -1.2% | 0.30% | -3.6% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $14,776,000 | -50.4% | 225,517 | -47.4% | 0.29% | -48.9% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $14,295,000 | -54.5% | 130,282 | -40.7% | 0.28% | -53.2% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $14,226,000 | -15.0% | 574,830 | -15.9% | 0.28% | -12.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $14,136,000 | -45.7% | 372,772 | -44.9% | 0.28% | -44.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $14,090,000 | -35.4% | 512,735 | -22.2% | 0.28% | -33.5% |
| NSRGY | Sell | NESTLE SA/AGadr | $13,799,000 | -12.9% | 127,071 | -16.8% | 0.27% | -10.5% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $13,576,000 | +8.7% | 223,990 | -0.0% | 0.27% | +12.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $13,227,000 | -59.5% | 789,701 | -55.3% | 0.26% | -58.3% |
| OMCL | Sell | OMNICELL INC | $13,107,000 | -22.4% | 181,366 | -7.6% | 0.26% | -19.9% |
| XEL | Sell | XCEL ENERGY INC | $12,939,000 | -88.9% | 199,398 | -89.9% | 0.26% | -88.6% |
| USPH | Sell | US PHYSICAL THERAP | $12,724,000 | -1.5% | 97,463 | -7.5% | 0.25% | +1.6% |
| THO | Sell | THOR INDUSTRIES | $12,695,000 | -55.1% | 224,143 | -53.6% | 0.25% | -53.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $12,691,000 | -0.5% | 31,845 | -7.8% | 0.25% | +2.4% |
| SAP | Buy | SAP SEadr | $12,674,000 | -7.6% | 107,527 | +7.2% | 0.25% | -4.9% |
| MNRO | Sell | MONRO INC | $12,591,000 | -14.4% | 159,363 | -7.6% | 0.25% | -12.0% |
| NVS | Sell | NOVARTIS AGadr | $12,297,000 | -22.0% | 141,513 | -18.0% | 0.24% | -19.4% |
| ENB | Buy | ENBRIDGE INC | $12,267,000 | +2.6% | 349,691 | +5.5% | 0.24% | +5.6% |
| MTCH | Sell | MATCH GROUP, INC. | $12,173,000 | -32.5% | 170,391 | -36.4% | 0.24% | -30.5% |
| JKHY | Sell | JACK HENRY & ASSOC | $11,754,000 | +2.9% | 80,520 | -5.6% | 0.23% | +6.4% |
| BRKR | Sell | BRUKER CORPORATION | $11,527,000 | -18.7% | 262,400 | -7.6% | 0.23% | -16.4% |
| NSP | Sell | INSPERITY INC | $11,387,000 | -25.3% | 115,465 | -7.4% | 0.23% | -23.1% |
| RHI | Buy | ROBERT HALF INTL | $11,369,000 | +2.7% | 204,262 | +5.2% | 0.23% | +5.6% |
| JCOM | Sell | J2 GLOBAL, INC. | $10,995,000 | -5.5% | 121,064 | -7.6% | 0.22% | -2.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $11,022,000 | +68.6% | 234,265 | +66.1% | 0.22% | +73.8% |
| SMTC | Sell | SEMTECH CORPORATION | $10,836,000 | -9.2% | 222,920 | -10.2% | 0.22% | -6.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,789,000 | +6.2% | 234,488 | -7.6% | 0.22% | +9.7% |
| GWW | Sell | GRAINGER W W INC | $10,712,000 | -12.3% | 36,049 | -20.8% | 0.21% | -9.7% |
| LHCG | Sell | LHC GROUP INC | $10,497,000 | -11.8% | 92,433 | -7.2% | 0.21% | -9.1% |
| MCO | Sell | MOODYS CORP | $10,062,000 | -51.7% | 49,122 | -54.0% | 0.20% | -50.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,032,000 | -24.9% | 187,129 | -28.2% | 0.20% | -22.5% |
| CNS | Sell | COHEN & STEERS INC | $9,997,000 | -1.4% | 182,002 | -7.6% | 0.20% | +1.5% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $9,741,000 | +1.2% | 108,039 | -6.9% | 0.19% | +4.3% |
| PEGA | Sell | PEGASYSTEMS INC | $9,730,000 | -13.7% | 142,984 | -9.6% | 0.19% | -11.1% |
| PRLB | Sell | PROTO LABS INC | $9,649,000 | -18.6% | 94,507 | -7.5% | 0.19% | -16.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,307,000 | -7.5% | 93,795 | -7.6% | 0.18% | -4.6% |
| IAA | New | IAA Inc | $9,306,000 | – | 223,006 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS | $9,174,000 | – | 58,950 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT | $9,100,000 | – | 53,540 | +100.0% | 0.18% | – |
| AMN | Sell | AMN HEALTHCARE SVS | $9,071,000 | -1.5% | 157,584 | -7.2% | 0.18% | +1.1% |
| HUM | Sell | HUMANA INC. | $8,915,000 | -57.6% | 34,869 | -56.0% | 0.18% | -56.4% |
| OLED | Sell | UNIVERSAL DISPLAY | $8,894,000 | -37.1% | 52,970 | -29.5% | 0.18% | -35.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $8,751,000 | -43.4% | 531,638 | -43.0% | 0.17% | -41.8% |
| BCPC | Sell | BALCHEM CORP | $8,636,000 | -8.2% | 87,068 | -7.5% | 0.17% | -5.5% |
| IIVI | Sell | II-VI INCORPORATED | $8,563,000 | -10.9% | 243,196 | -7.5% | 0.17% | -8.6% |
| WDAY | Sell | WORKDAY INC | $8,417,000 | -72.4% | 49,522 | -66.6% | 0.17% | -71.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,334,000 | -55.8% | 62,006 | -56.3% | 0.17% | -54.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $8,253,000 | +18.8% | 98,199 | -7.5% | 0.16% | +22.4% |
| ENTG | Sell | ENTEGRIS INC | $8,173,000 | +16.5% | 173,682 | -7.6% | 0.16% | +20.7% |
| LGIH | Sell | LGI HOMES INC | $8,134,000 | +7.9% | 97,621 | -7.5% | 0.16% | +11.0% |
| ICUI | Sell | ICU MEDICAL INC | $8,037,000 | -41.0% | 50,359 | -6.8% | 0.16% | -39.2% |
| POWI | Sell | POWER INTEGRATIONS | $7,958,000 | +5.8% | 87,999 | -6.2% | 0.16% | +9.0% |
| BEAT | Sell | BIOTELEMETRY INC | $7,879,000 | -21.6% | 193,454 | -7.3% | 0.16% | -19.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $7,815,000 | -21.7% | 115,944 | -0.4% | 0.16% | -19.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,525,000 | +2.0% | 186,678 | -6.5% | 0.15% | +5.6% |
| ENV | Sell | ENVESTNET INC | $7,542,000 | -22.9% | 133,007 | -7.0% | 0.15% | -20.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $7,451,000 | -13.6% | 119,478 | +6.6% | 0.15% | -10.8% |
| FN | Sell | FABRINET | $7,346,000 | -2.1% | 140,454 | -7.0% | 0.15% | +0.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $7,176,000 | -1.5% | 208,210 | -7.5% | 0.14% | +1.4% |
| PE | Sell | PARSLEY ENERGY INC | $7,160,000 | -54.4% | 426,182 | -48.4% | 0.14% | -53.1% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $7,152,000 | -58.7% | 58,105 | -58.3% | 0.14% | -57.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $6,999,000 | -10.0% | 122,070 | -7.0% | 0.14% | -7.3% |
| AMBA | Sell | AMBARELLA INC | $6,914,000 | +31.7% | 110,040 | -7.5% | 0.14% | +35.6% |
| HQY | Buy | HEALTHEQUITY INC | $6,817,000 | -9.5% | 119,285 | +3.5% | 0.14% | -6.2% |
| RL | Sell | RALPH LAUREN CORPORATION | $6,520,000 | -16.2% | 68,296 | -0.2% | 0.13% | -13.3% |
| IPHI | Sell | INPHI CORP | $6,554,000 | +12.7% | 107,358 | -7.5% | 0.13% | +16.1% |
| SRI | Sell | STONERIDGE INC. | $6,400,000 | -7.9% | 206,657 | -6.1% | 0.13% | -5.2% |
| CBRL | Sell | CRACKER BARREL OLD | $6,411,000 | -11.9% | 39,417 | -7.6% | 0.13% | -9.3% |
| ITGR | New | INTEGER HOLDINGS CORPORATION | $6,166,000 | – | 81,600 | +100.0% | 0.12% | – |
| AYI | Sell | ACUITY BRANDS, INC. | $6,126,000 | -40.8% | 45,446 | -39.4% | 0.12% | -39.0% |
| KEX | Buy | KIRBY CORP | $6,117,000 | +4.0% | 74,448 | +0.0% | 0.12% | +8.0% |
| PLXS | Sell | PLEXUS CORP | $6,064,000 | -1.0% | 97,013 | -7.5% | 0.12% | +2.5% |
| PLUS | Sell | EPLUS INC | $6,060,000 | +3.5% | 79,646 | -6.3% | 0.12% | +7.1% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,107,000 | – | 328,405 | +100.0% | 0.12% | – |
| DY | Sell | DYCOM INDUSTRIES, INC. | $6,029,000 | -63.5% | 118,105 | -58.0% | 0.12% | -62.4% |
| ATRO | Sell | ASTRONICS CORP | $6,001,000 | -31.7% | 204,242 | -6.5% | 0.12% | -30.0% |
| FWRD | New | FORWARD AIR CORPN | $5,990,000 | – | 94,000 | +100.0% | 0.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,869,000 | +14.8% | 126,275 | -3.3% | 0.12% | +18.2% |
| QDEL | New | QUIDEL CORPORATION | $5,723,000 | – | 93,288 | +100.0% | 0.11% | – |
| QLYS | Sell | QUALYS INC | $5,701,000 | -19.2% | 75,435 | -6.9% | 0.11% | -16.9% |
| TPIC | Buy | TPI COMPOSITES INC | $5,703,000 | -4.1% | 304,137 | +26.4% | 0.11% | -1.7% |
| SYX | Sell | SYSTEMAX INC | $5,443,000 | -8.1% | 247,274 | -7.5% | 0.11% | -5.3% |
| AX | Sell | AXOS FINANCIAL INC | $5,410,000 | -5.2% | 195,650 | -6.6% | 0.11% | -1.8% |
| QTS | Buy | QTS REALTY TRUST INCreit | $5,380,000 | +19.4% | 104,643 | +7.2% | 0.11% | +23.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $5,342,000 | -11.0% | 137,141 | -7.6% | 0.11% | -8.6% |
| CTRE | Sell | CARETRUST REIT INCreit | $5,269,000 | -8.7% | 224,176 | -7.6% | 0.10% | -5.4% |
| CARB | Sell | CARBONITE INC | $5,213,000 | -45.0% | 336,522 | -7.5% | 0.10% | -43.2% |
| VRTU | Buy | VIRTUSA CORP | $5,227,000 | -15.1% | 145,119 | +4.7% | 0.10% | -12.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,168,000 | -6.1% | 91,350 | -7.5% | 0.10% | -2.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,049,000 | +5.2% | 211,337 | -6.4% | 0.10% | +7.5% |
| CAKE | Sell | CHEESECAKE FACTORY | $4,910,000 | -11.8% | 117,811 | -7.5% | 0.10% | -8.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,953,000 | -13.7% | 295,533 | -7.5% | 0.10% | -11.7% |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,647,000 | +2.1% | 270,257 | +2.2% | 0.09% | +4.5% |
| APY | New | APERGY CORP | $4,628,000 | – | 171,103 | +100.0% | 0.09% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $4,583,000 | -18.0% | 107,121 | +3.1% | 0.09% | -15.7% |
| PRAA | Sell | PRA GROUP INC | $4,567,000 | +11.0% | 135,169 | -7.5% | 0.09% | +15.2% |
| BCOR | Sell | BLUCORA, INC. | $4,470,000 | -29.4% | 206,553 | -1.0% | 0.09% | -27.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $4,387,000 | -6.0% | 153,697 | +0.9% | 0.09% | -3.3% |
| GBOOY | Buy | GPO FIN BANORTEadr | $4,273,000 | -5.3% | 158,626 | +2.0% | 0.08% | -2.3% |
| HCSG | Sell | HEALTHCARE SERVICE | $4,176,000 | -26.0% | 171,918 | -7.6% | 0.08% | -23.9% |
| PI | Sell | IMPINJ INC | $4,173,000 | -0.4% | 135,353 | -7.5% | 0.08% | +2.5% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $4,031,000 | -12.2% | 254,634 | -7.5% | 0.08% | -10.1% |
| GIII | Sell | G-III APPAREL GP | $3,998,000 | -19.1% | 155,160 | -7.6% | 0.08% | -15.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $3,917,000 | -72.8% | 59,043 | -72.8% | 0.08% | -71.9% |
| IRBT | Sell | IROBOT CORP | $3,907,000 | -37.8% | 63,351 | -7.5% | 0.08% | -35.5% |
| DNHBY | Buy | DNB ASAadr | $3,884,000 | +1.6% | 220,246 | +7.3% | 0.08% | +4.1% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $3,750,000 | +5.1% | 78,830 | -22.5% | 0.08% | +8.7% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $3,775,000 | -22.5% | 168,387 | -10.5% | 0.08% | -20.2% |
| IMO | Buy | IMPERIAL OIL LTD | $3,716,000 | +41.1% | 142,757 | +49.9% | 0.07% | +45.1% |
| ALPMY | Sell | ASTELLAS PHARMA INC.adr | $3,704,000 | -15.5% | 260,199 | -15.5% | 0.07% | -12.9% |
| AHEXY | Sell | ADECCO GROUP AGadr | $3,694,000 | -12.0% | 133,415 | -4.4% | 0.07% | -9.9% |
| IX | Sell | ORIX CORPORATIONadr | $3,665,000 | -12.3% | 48,772 | -12.6% | 0.07% | -9.9% |
| UOVEY | Buy | UNITED OVERSEAS BANK LIMITEDadr | $3,610,000 | +53.2% | 97,283 | +59.5% | 0.07% | +60.0% |
| KMTUY | Buy | KOMATSU LTDadr | $3,629,000 | +0.4% | 158,483 | +5.9% | 0.07% | +2.9% |
| AXAHY | Buy | AXAadr | $3,514,000 | -0.3% | 137,557 | +2.6% | 0.07% | +2.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,531,000 | +6.7% | 678,993 | +14.1% | 0.07% | +9.4% |
| RHHBY | Sell | ROCHE HOLDINGS AGadr | $3,521,000 | -3.6% | 96,713 | -6.7% | 0.07% | 0.0% |
| BNPQY | Buy | BNP PARIBASadr | $3,445,000 | +10.8% | 141,463 | +8.2% | 0.07% | +15.0% |
| SDVKY | Buy | SANDVIK A/Badr | $3,471,000 | -11.0% | 222,569 | +4.9% | 0.07% | -8.0% |
| CLB | Sell | CORE LABORATORIES | $3,487,000 | -17.6% | 74,805 | -7.6% | 0.07% | -15.9% |
| AACAY | Sell | AAC TECHNOLOGIES Hadr | $3,428,000 | -7.0% | 647,562 | -0.2% | 0.07% | -4.2% |
| ESSYY | Buy | ESSITY AKTIEBOLAG (PUBL)adr | $3,425,000 | +3.4% | 117,219 | +8.8% | 0.07% | +6.2% |
| TTE | Sell | TOTAL S.A.adr | $3,373,000 | -11.3% | 64,869 | -4.8% | 0.07% | -8.2% |
| BTI | Buy | BRIT AMER TOBACCOadr | $3,322,000 | +12.7% | 90,028 | +6.5% | 0.07% | +15.8% |
| CMPGY | Sell | COMPASS GROUP PLCadr | $3,313,000 | -2.6% | 128,468 | -9.3% | 0.07% | 0.0% |
| CTTAY | Sell | CONTINENTAL AGadr | $3,206,000 | -17.1% | 249,812 | -5.6% | 0.06% | -14.7% |
| WPP | Sell | WPP PLCadr | $3,137,000 | -14.2% | 50,119 | -13.8% | 0.06% | -12.7% |
| RBGLY | Sell | RECKITT BENCK GRPadr | $3,073,000 | -2.2% | 196,550 | -1.0% | 0.06% | 0.0% |
| JGCCY | Buy | JGC CORPadr | $3,068,000 | -2.1% | 117,325 | +2.7% | 0.06% | +1.7% |
| MURGY | Sell | MUNICH REINSURANCEadr | $3,058,000 | +1.1% | 118,158 | -1.8% | 0.06% | +5.2% |
| FSNUY | Sell | FRESENIUS SE & CO. KGAAadr | $3,032,000 | -22.4% | 259,350 | -9.9% | 0.06% | -20.0% |
| PPRUY | New | KERING S.A.adr | $3,035,000 | – | 59,538 | +100.0% | 0.06% | – |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,008,000 | +14.2% | 124,957 | +17.1% | 0.06% | +17.6% |
| CSLLY | Sell | CSLadr | $3,013,000 | -10.0% | 38,235 | -13.9% | 0.06% | -7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $2,948,000 | -0.5% | 57,073 | -7.6% | 0.06% | +3.5% |
| KUBTY | Buy | KUBOTA CORPadr | $2,968,000 | +1.6% | 39,247 | +11.8% | 0.06% | +5.4% |
| CCHGY | Buy | COCA-COLA HBC AGadr | $2,895,000 | -0.4% | 88,917 | +20.9% | 0.06% | +3.6% |
| GVDNY | Sell | GIVAUDAN SAadr | $2,786,000 | -8.3% | 49,893 | -7.2% | 0.06% | -6.8% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $2,711,000 | +8.1% | 95,191 | +6.3% | 0.05% | +12.5% |
| SIEGY | Buy | SIEMENS AGadr | $2,642,000 | -4.1% | 49,325 | +6.6% | 0.05% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS | $2,645,000 | -22.1% | 511,561 | -7.5% | 0.05% | -19.7% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,614,000 | +5.7% | 46,662 | +7.7% | 0.05% | +8.3% |
| SSMXY | Buy | SYSMEX CORPadr | $2,589,000 | +8.0% | 77,371 | +5.3% | 0.05% | +10.9% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,513,000 | -6.5% | 115,083 | +9.3% | 0.05% | -3.8% |
| GDOT | Sell | GREEN DOT CORP | $2,505,000 | -52.3% | 99,203 | -7.6% | 0.05% | -50.5% |
| BASFY | Sell | BASF SEadr | $2,239,000 | -17.7% | 128,129 | -14.3% | 0.04% | -13.5% |
| PETS | Sell | PETMED EXPRESS INC | $2,210,000 | +6.3% | 122,636 | -7.6% | 0.04% | +10.0% |
| ABB | Sell | ABB LIMITEDadr | $2,070,000 | -35.6% | 105,256 | -34.4% | 0.04% | -33.9% |
| DASTY | Buy | DASSAULT SYSTEMESadr | $1,994,000 | +9.2% | 13,990 | +22.4% | 0.04% | +14.3% |
| FANUY | Sell | FANUC CORPORATIONadr | $1,937,000 | -10.9% | 102,900 | -12.4% | 0.04% | -7.1% |
| MTNOY | Sell | MTN GROUP LTDadr | $1,587,000 | -18.5% | 249,894 | -2.8% | 0.03% | -15.8% |
| PSMMY | Buy | PERSIMMONadr | $335,000 | +9.5% | 6,269 | +4.2% | 0.01% | +16.7% |
| AEXAY | Buy | ATOS SEadr | $244,000 | +8.0% | 17,320 | +28.5% | 0.01% | +25.0% |
| CNQ | New | CANADIAN NAT RES LTD | $237,000 | – | 8,916 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $206,000 | -8.0% | 5,815 | +0.6% | 0.00% | 0.0% |
| UNICY | Buy | UNICHARM CORPadr | $166,000 | +7.8% | 26,242 | +2.8% | 0.00% | 0.0% |
| KSRYY | Exit | KOSE CORPORATIONadr | $0 | – | -6,339 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -219,497 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -89,935 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -380,300 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -81,088 | -100.0% | -0.10% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -109,268 | -100.0% | -0.12% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -141,929 | -100.0% | -0.13% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI A.S.adr | $0 | – | -5,759,726 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -196,301 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63,013 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -184,152 | -100.0% | -0.25% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -91,123 | -100.0% | -0.25% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -188,440 | -100.0% | -0.26% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -52,655 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -823,740 | -100.0% | -0.32% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -545,051 | -100.0% | -0.34% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -208,940 | -100.0% | -0.35% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,636,991 | -100.0% | -0.36% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -709,976 | -100.0% | -0.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -208,270 | -100.0% | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -127,439 | -100.0% | -0.54% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -88,174 | -100.0% | -0.59% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -583,014 | -100.0% | -0.62% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -125,931 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.