$5.17 Billion is the total value of SCOUT INVESTMENTS, INC.'s 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $96,318,000 | +298.6% | 721,428 | +223.4% | 1.86% | +287.5% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $91,770,000 | -17.1% | 5,190,614 | -24.6% | 1.78% | -19.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $90,826,000 | +121.9% | 751,372 | +45.5% | 1.76% | +116.0% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $85,044,000 | +98.7% | 1,441,180 | +103.1% | 1.65% | +93.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $83,680,000 | -12.6% | 536,476 | -10.9% | 1.62% | -14.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $72,460,000 | -8.1% | 549,524 | -9.4% | 1.40% | -10.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $71,841,000 | +127.1% | 190,843 | +105.0% | 1.39% | +121.0% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $71,827,000 | -51.9% | 778,784 | -50.4% | 1.39% | -53.2% |
| CASY | Sell | CASEYS GEN STORES | $70,408,000 | -17.5% | 442,845 | -16.3% | 1.36% | -19.6% |
| INFO | New | IHS MARKIT LTD | $67,099,000 | – | 890,502 | +100.0% | 1.30% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $64,178,000 | +60.8% | 1,098,744 | +42.5% | 1.24% | +56.4% |
| ALLY | Buy | ALLY FINANCIAL INC. | $61,616,000 | +103.5% | 2,016,231 | +120.8% | 1.19% | +98.2% |
| ZNGA | Buy | ZYNGA INC | $53,386,000 | +31.3% | 8,723,198 | +24.8% | 1.03% | +27.7% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $51,005,000 | +66.9% | 1,255,983 | +45.4% | 0.99% | +62.3% |
| BKR | New | BAKER HUGHES COMPANY | $50,661,000 | – | 1,976,625 | +100.0% | 0.98% | – |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $50,605,000 | -32.5% | 454,219 | -39.4% | 0.98% | -34.4% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $49,444,000 | +264.2% | 813,621 | +263.2% | 0.96% | +254.4% |
| ROKU | New | ROKU INC | $48,738,000 | – | 363,985 | +100.0% | 0.94% | – |
| LEA | Buy | LEAR CORPORATION | $48,734,000 | +136.4% | 355,203 | +103.1% | 0.94% | +130.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $45,627,000 | +30.4% | 817,841 | +31.7% | 0.88% | +26.9% |
| URI | Sell | UNITED RENTALS, INC. | $44,574,000 | +32.8% | 267,278 | -0.7% | 0.86% | +29.4% |
| CMS | Sell | CMS ENERGY CORPORATION | $43,312,000 | -43.5% | 689,248 | -42.5% | 0.84% | -45.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $42,779,000 | +2.9% | 167,472 | -16.9% | 0.83% | +0.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $42,604,000 | +2.7% | 278,168 | -10.8% | 0.82% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $42,421,000 | +2.3% | 1,029,636 | -6.7% | 0.82% | -0.5% |
| SPLK | Sell | SPLUNK INC | $42,266,000 | -3.9% | 282,204 | -24.3% | 0.82% | -6.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $41,609,000 | +6.2% | 1,061,447 | -3.1% | 0.80% | +3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $41,525,000 | +398.3% | 383,990 | +519.3% | 0.80% | +384.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $40,891,000 | -2.3% | 965,546 | -3.6% | 0.79% | -4.9% |
| DOCU | Sell | DOCUSIGN INC | $40,814,000 | -39.7% | 550,723 | -49.6% | 0.79% | -41.3% |
| OC | Buy | OWENS CORNING | $39,834,000 | +70.2% | 611,699 | +65.2% | 0.77% | +65.8% |
| OGS | Sell | ONE GAS, INC. | $39,738,000 | -17.7% | 424,683 | -15.5% | 0.77% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $39,622,000 | -5.1% | 863,983 | -40.0% | 0.77% | -7.6% |
| EPR | Sell | EPR PROPERTIESreit | $39,467,000 | -29.6% | 558,707 | -23.4% | 0.76% | -31.5% |
| COLD | Sell | AMERICOLD REALTY Treit | $38,541,000 | -44.6% | 1,099,285 | -41.4% | 0.75% | -46.1% |
| KLAC | New | KLA CORPORATION | $38,455,000 | – | 215,835 | +100.0% | 0.74% | – |
| HUN | Buy | HUNTSMAN CORPORATION | $38,385,000 | +47.7% | 1,588,794 | +42.2% | 0.74% | +43.7% |
| GNRC | Sell | GENERAC HLDGS | $37,878,000 | -6.2% | 376,561 | -27.0% | 0.73% | -8.7% |
| FCN | Sell | FTI CONSULTING, INC. | $37,687,000 | -7.1% | 340,568 | -11.0% | 0.73% | -9.7% |
| FLT | Sell | FLEETCOR TECHNOLO | $37,505,000 | -16.0% | 130,353 | -16.3% | 0.73% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $37,309,000 | -46.4% | 945,000 | -51.0% | 0.72% | -47.8% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $37,241,000 | -46.3% | 332,922 | -45.3% | 0.72% | -47.7% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $36,628,000 | +4.1% | 1,974,535 | -3.0% | 0.71% | +1.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $36,108,000 | -2.4% | 841,870 | -4.4% | 0.70% | -4.9% |
| XYL | Sell | XYLEM, INC. | $33,872,000 | -9.2% | 429,896 | -8.3% | 0.66% | -11.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $33,917,000 | +334.0% | 401,147 | +246.0% | 0.66% | +323.2% |
| MASI | Buy | MASIMO CORPORATION | $33,770,000 | +9.0% | 213,651 | +2.6% | 0.65% | +6.2% |
| ZS | New | ZSCALER INC | $33,617,000 | – | 722,943 | +100.0% | 0.65% | – |
| EVR | Buy | EVERCORE INC | $33,182,000 | +12.3% | 443,844 | +20.3% | 0.64% | +9.2% |
| KL | Sell | KIRKLAND LAKE GO | $32,878,000 | -43.6% | 746,049 | -42.7% | 0.64% | -45.1% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $32,695,000 | +76.9% | 366,291 | +62.4% | 0.63% | +72.5% |
| OKE | Sell | ONEOK INC. | $32,611,000 | -26.9% | 430,962 | -28.8% | 0.63% | -28.9% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $32,364,000 | -10.9% | 224,767 | -6.4% | 0.63% | -13.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $31,512,000 | -2.6% | 112,687 | -4.5% | 0.61% | -5.1% |
| ADI | Buy | ANALOG DEVICES INC. | $30,935,000 | +45.1% | 260,307 | +36.4% | 0.60% | +41.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $30,804,000 | -7.2% | 505,143 | -17.2% | 0.60% | -9.7% |
| HUM | Buy | HUMANA INC. | $30,714,000 | +244.5% | 83,799 | +140.3% | 0.59% | +235.6% |
| LRCX | New | LAM RESEARCH CORPORATION | $30,599,000 | – | 104,647 | +100.0% | 0.59% | – |
| EEFT | New | EURONET WORLDWIDE, INC. | $30,540,000 | – | 193,832 | +100.0% | 0.59% | – |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $30,514,000 | +10.0% | 506,463 | +10.9% | 0.59% | +7.1% |
| TSN | Buy | TYSON FOODS, INC. | $30,507,000 | +15.7% | 335,094 | +9.5% | 0.59% | +12.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $29,502,000 | -14.0% | 2,006,924 | -5.1% | 0.57% | -16.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $29,055,000 | -44.0% | 146,840 | -40.9% | 0.56% | -45.5% |
| CSGP | New | COSTAR GROUP INC | $28,998,000 | – | 48,468 | +100.0% | 0.56% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $28,732,000 | +38.1% | 123,162 | +30.2% | 0.56% | +34.3% |
| EXP | Sell | EAGLE MATERIALS INC. | $27,923,000 | -0.8% | 307,995 | -1.5% | 0.54% | -3.6% |
| UHAL | Buy | AMERCO | $27,646,000 | +26.5% | 73,561 | +31.3% | 0.54% | +23.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $27,602,000 | +44.8% | 110,021 | +22.2% | 0.53% | +40.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,216,000 | -7.6% | 168,897 | -2.3% | 0.53% | -10.1% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $27,133,000 | -23.0% | 248,906 | -16.5% | 0.52% | -25.1% |
| SAVE | Sell | SPIRIT AIRLINES | $25,838,000 | -4.4% | 640,991 | -13.9% | 0.50% | -6.9% |
| PSTG | New | PURE STORAGE INC | $25,785,000 | – | 1,506,991 | +100.0% | 0.50% | – |
| TKR | Sell | THE TIMKEN COMPANY | $25,460,000 | +4.6% | 452,143 | -19.1% | 0.49% | +1.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $24,623,000 | +28.7% | 281,056 | -2.5% | 0.48% | +25.5% |
| CPRT | Sell | COPART INC | $24,506,000 | -20.5% | 269,478 | -29.8% | 0.47% | -22.7% |
| WTM | Sell | WHITE MOUNTNS INSU | $24,193,000 | +0.4% | 21,688 | -2.8% | 0.47% | -2.3% |
| NOW | Sell | SERVICENOW INC | $23,787,000 | -1.8% | 84,256 | -11.7% | 0.46% | -4.6% |
| BBY | Sell | BEST BUY INC | $23,209,000 | +25.3% | 264,335 | -1.6% | 0.45% | +22.0% |
| EBAY | Sell | EBAY INC. | $22,725,000 | -22.4% | 629,330 | -16.2% | 0.44% | -24.4% |
| MRVL | New | MARVELL TECH GROUP | $22,360,000 | – | 841,866 | +100.0% | 0.43% | – |
| RHI | Buy | ROBERT HALF INTL | $22,084,000 | +94.2% | 349,712 | +71.2% | 0.43% | +88.9% |
| DXC | New | DXC TECHNOLOGY COMPANY | $21,838,000 | – | 580,947 | +100.0% | 0.42% | – |
| MTN | Sell | VAIL RESORTS, INC. | $21,403,000 | +3.9% | 89,242 | -1.5% | 0.41% | +1.0% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $21,338,000 | -44.1% | 308,801 | -41.6% | 0.41% | -45.6% |
| ANET | Sell | ARISTA NETWORKS INC | $21,272,000 | -40.3% | 104,581 | -29.8% | 0.41% | -41.8% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $21,049,000 | -52.6% | 100,377 | -51.3% | 0.41% | -53.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,874,000 | -40.2% | 336,251 | -44.9% | 0.40% | -41.8% |
| XLNX | Sell | XILINX INC. | $20,873,000 | -8.7% | 213,490 | -10.5% | 0.40% | -11.2% |
| CNC | Sell | CENTENE CORPORATION | $20,537,000 | +11.7% | 326,655 | -23.1% | 0.40% | +8.5% |
| HXL | Sell | HEXCEL CORPORATION | $20,415,000 | -36.3% | 278,481 | -28.6% | 0.40% | -38.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $20,283,000 | -21.7% | 607,823 | -21.4% | 0.39% | -23.7% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $20,147,000 | +1.7% | 297,377 | -2.6% | 0.39% | -1.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $19,961,000 | +2.1% | 524,053 | -2.5% | 0.39% | -0.8% |
| PTEN | Sell | PATTERSON UTI ENEG | $19,896,000 | -23.4% | 1,894,855 | -37.7% | 0.38% | -25.5% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $19,737,000 | -3.8% | 1,191,869 | -5.9% | 0.38% | -6.4% |
| CMG | Sell | CHIPOTLE MEXICAN G | $19,376,000 | -21.4% | 23,146 | -21.1% | 0.38% | -23.5% |
| LULU | Sell | LULULEMON ATHLETIC | $19,331,000 | -33.1% | 83,440 | -44.4% | 0.37% | -35.0% |
| BURL | Sell | BURLINGTON STORES INC. | $19,118,000 | -18.4% | 83,841 | -28.5% | 0.37% | -20.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $18,855,000 | -7.7% | 394,949 | -4.9% | 0.36% | -10.1% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $18,752,000 | +8.1% | 342,258 | -2.5% | 0.36% | +5.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $18,599,000 | -7.6% | 181,224 | -12.4% | 0.36% | -10.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $18,448,000 | -10.8% | 404,036 | -1.3% | 0.36% | -13.1% |
| PHM | Sell | PULTE GROUP INC | $18,370,000 | +1.0% | 473,446 | -4.9% | 0.36% | -1.7% |
| BHP | Sell | BHP GROUP LTDadr | $18,273,000 | +8.1% | 333,992 | -2.4% | 0.35% | +5.4% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $18,212,000 | +1.3% | 752,248 | -2.5% | 0.35% | -1.7% |
| AFL | Sell | AFLAC INCORPORATED | $18,039,000 | -1.4% | 341,000 | -2.5% | 0.35% | -4.1% |
| BAP | Sell | CREDICORP | $17,599,000 | -0.3% | 82,575 | -2.5% | 0.34% | -2.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $17,519,000 | +9.2% | 302,670 | -2.4% | 0.34% | +6.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $17,395,000 | +9.8% | 21,928 | -2.5% | 0.34% | +7.0% |
| MAS | Sell | MASCO CORPORATION | $16,844,000 | +6.8% | 350,992 | -7.2% | 0.33% | +3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $16,785,000 | -2.3% | 279,886 | -2.4% | 0.32% | -4.7% |
| WDAY | Buy | WORKDAY INC | $16,487,000 | +95.9% | 100,254 | +102.4% | 0.32% | +91.0% |
| THO | Sell | THOR INDUSTRIES | $16,296,000 | +28.4% | 219,353 | -2.1% | 0.32% | +25.0% |
| TXT | Sell | TEXTRON INC. | $16,202,000 | -10.0% | 363,264 | -1.2% | 0.31% | -12.3% |
| AGCO | Sell | AGCO CORPORATION | $15,941,000 | -24.6% | 206,352 | -26.1% | 0.31% | -26.4% |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $15,635,000 | – | 258,813 | +100.0% | 0.30% | – |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $15,322,000 | +7.2% | 112,916 | -13.3% | 0.30% | +4.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,217,000 | +51.7% | 246,994 | +32.0% | 0.30% | +47.5% |
| DEO | Sell | DIAGEO PLCadr | $15,074,000 | +0.4% | 89,503 | -2.5% | 0.29% | -2.0% |
| OMCL | Sell | OMNICELL INC | $14,568,000 | +11.1% | 178,266 | -1.7% | 0.28% | +8.0% |
| ON | New | ON SEMICONDUCTOR CORP. | $14,476,000 | – | 593,752 | +100.0% | 0.28% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $14,428,000 | – | 167,709 | +100.0% | 0.28% | – |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $14,434,000 | +1.5% | 560,640 | -2.5% | 0.28% | -1.4% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $14,234,000 | -5.9% | 497,849 | -2.5% | 0.28% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $14,085,000 | -7.7% | 165,594 | -10.2% | 0.27% | -9.9% |
| SAP | Sell | SAP SEadr | $14,056,000 | +10.9% | 104,906 | -2.4% | 0.27% | +7.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $13,833,000 | -6.4% | 197,185 | -12.6% | 0.27% | -8.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $13,635,000 | +3.1% | 728,373 | -7.8% | 0.26% | +0.4% |
| ENB | Sell | ENBRIDGE INC | $13,575,000 | +10.7% | 341,350 | -2.4% | 0.26% | +7.8% |
| S | Sell | SPRINT CORPORATION | $13,540,000 | -16.9% | 2,598,885 | -1.6% | 0.26% | -19.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $13,425,000 | -26.5% | 374,588 | -25.6% | 0.26% | -28.4% |
| NSRGY | Sell | NESTLE SA/AGadr | $13,417,000 | -2.8% | 123,934 | -2.5% | 0.26% | -5.1% |
| TREE | Sell | LENDINGTREE INC | $13,350,000 | -67.9% | 43,997 | -67.2% | 0.26% | -68.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $13,344,000 | -5.6% | 307,116 | -17.6% | 0.26% | -8.2% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $13,225,000 | -53.7% | 260,284 | -53.3% | 0.26% | -54.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,174,000 | -32.5% | 140,990 | -34.7% | 0.26% | -34.3% |
| NVS | Sell | NOVARTIS AGadr | $13,074,000 | +6.3% | 138,069 | -2.4% | 0.25% | +3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $12,765,000 | +0.6% | 29,127 | -8.5% | 0.25% | -2.0% |
| LHCG | Sell | LHC GROUP INC | $12,499,000 | +19.1% | 90,733 | -1.8% | 0.24% | +15.8% |
| BRKR | Sell | BRUKER CORPORATION | $12,364,000 | +7.3% | 242,576 | -7.6% | 0.24% | +4.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $11,866,000 | +10.0% | 230,488 | -1.7% | 0.23% | +7.0% |
| MNRO | Sell | MONRO INC | $11,711,000 | -7.0% | 149,762 | -6.0% | 0.23% | -9.2% |
| RE | Sell | EVEREST RE GROUP | $11,518,000 | -69.6% | 41,607 | -70.8% | 0.22% | -70.4% |
| SMTC | Sell | SEMTECH CORPORATION | $11,312,000 | +4.4% | 213,834 | -4.1% | 0.22% | +1.9% |
| NSP | Buy | INSPERITY INC | $11,308,000 | -0.7% | 131,426 | +13.8% | 0.22% | -3.1% |
| CNS | Sell | COHEN & STEERS INC | $11,209,000 | +12.1% | 178,602 | -1.9% | 0.22% | +9.0% |
| PEGA | Sell | PEGASYSTEMS INC | $11,190,000 | +15.0% | 140,484 | -1.7% | 0.22% | +12.4% |
| USPH | Sell | US PHYSICAL THERAP | $10,973,000 | -13.8% | 95,963 | -1.5% | 0.21% | -16.2% |
| JCOM | Sell | J2 GLOBAL, INC. | $10,892,000 | -0.9% | 116,227 | -4.0% | 0.21% | -3.7% |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $10,824,000 | – | 66,883 | +100.0% | 0.21% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,225,000 | +9.9% | 91,995 | -1.9% | 0.20% | +7.0% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $10,119,000 | -46.0% | 74,040 | -46.4% | 0.20% | -47.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $10,008,000 | -9.2% | 207,124 | -11.6% | 0.19% | -11.4% |
| MCO | Sell | MOODYS CORP | $9,937,000 | -1.2% | 41,857 | -14.8% | 0.19% | -4.0% |
| MTCH | Sell | MATCH GROUP, INC. | $9,809,000 | -19.4% | 119,458 | -29.9% | 0.19% | -21.5% |
| AMN | Sell | AMN HEALTHCARE SVS | $9,632,000 | +6.2% | 154,584 | -1.9% | 0.19% | +3.3% |
| OLED | Sell | UNIVERSAL DISPLAY | $9,515,000 | +7.0% | 46,176 | -12.8% | 0.18% | +4.0% |
| SAFM | New | SANDERSON FARM INC | $9,463,000 | – | 53,698 | +100.0% | 0.18% | – |
| PRLB | Sell | PROTO LABS INC | $9,455,000 | -2.0% | 93,107 | -1.5% | 0.18% | -4.7% |
| SIVB | New | SVB FINANCIAL GROUP | $9,248,000 | – | 36,840 | +100.0% | 0.18% | – |
| ICUI | Sell | ICU MEDICAL INC | $9,273,000 | +15.4% | 49,559 | -1.6% | 0.18% | +11.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $9,250,000 | +5.7% | 522,620 | -1.7% | 0.18% | +2.9% |
| ALGN | New | ALIGN TECHNOLOGY I | $9,175,000 | – | 32,881 | +100.0% | 0.18% | – |
| TWTR | Sell | TWITTER INC | $9,150,000 | -53.5% | 285,504 | -40.2% | 0.18% | -54.7% |
| ENV | Sell | ENVESTNET INC | $9,094,000 | +20.6% | 130,607 | -1.8% | 0.18% | +17.3% |
| IAA | Sell | IAA Inc | $8,997,000 | -3.3% | 191,179 | -14.3% | 0.17% | -5.9% |
| FN | Sell | FABRINET | $8,938,000 | +21.7% | 137,854 | -1.9% | 0.17% | +18.5% |
| BEAT | Sell | BIOTELEMETRY INC | $8,832,000 | +12.1% | 190,754 | -1.4% | 0.17% | +8.9% |
| HQY | Sell | HEALTHEQUITY INC | $8,672,000 | +27.2% | 117,085 | -1.8% | 0.17% | +23.5% |
| BCPC | Sell | BALCHEM CORP | $8,696,000 | +0.7% | 85,568 | -1.7% | 0.17% | -2.3% |
| DAR | New | DARLING INGREDIENTS, INC | $8,575,000 | – | 305,378 | +100.0% | 0.17% | – |
| GRMN | New | GARMIN LTD | $8,554,000 | – | 87,676 | +100.0% | 0.17% | – |
| POWI | Sell | POWER INTEGRATIONS | $8,536,000 | +7.3% | 86,299 | -1.9% | 0.16% | +4.4% |
| ENTG | Sell | ENTEGRIS INC | $8,529,000 | +4.4% | 170,282 | -2.0% | 0.16% | +1.2% |
| PFPT | Sell | PROOFPOINT, INC. | $8,325,000 | -62.6% | 72,527 | -58.0% | 0.16% | -63.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $8,249,000 | +17.9% | 119,770 | -1.9% | 0.16% | +15.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $8,103,000 | -1.8% | 96,399 | -1.8% | 0.16% | -4.3% |
| IIVI | Sell | II-VI INCORPORATED | $8,047,000 | -6.0% | 238,996 | -1.7% | 0.16% | -8.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $8,058,000 | -17.3% | 106,139 | -1.8% | 0.16% | -19.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,935,000 | +6.5% | 117,578 | -1.6% | 0.15% | +4.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,821,000 | +3.9% | 183,078 | -1.9% | 0.15% | +0.7% |
| COG | Sell | CABOT OIL & GAS CO | $7,697,000 | -60.8% | 442,111 | -60.4% | 0.15% | -61.8% |
| ADC | New | AGREE REALTY CORPreit | $7,557,000 | – | 107,697 | +100.0% | 0.15% | – |
| MKTX | New | MARKETAXESS HLDGS | $7,486,000 | – | 19,746 | +100.0% | 0.14% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $7,337,000 | +25.0% | 126,275 | 0.0% | 0.14% | +21.4% | |
| PLXS | Sell | PLEXUS CORP | $7,341,000 | +21.1% | 95,413 | -1.6% | 0.14% | +17.4% |
| GWW | Sell | GRAINGER W W INC | $7,200,000 | -32.8% | 21,268 | -41.0% | 0.14% | -34.7% |
| QDEL | Buy | QUIDEL CORPORATION | $7,007,000 | +22.4% | 93,388 | +0.1% | 0.14% | +19.3% |
| LGIH | Sell | LGI HOMES INC | $6,798,000 | -16.4% | 96,221 | -1.4% | 0.13% | -18.5% |
| PLUS | Sell | EPLUS INC | $6,595,000 | +8.8% | 78,246 | -1.8% | 0.13% | +5.8% |
| FWRD | Sell | FORWARD AIR CORPN | $6,540,000 | +9.2% | 93,500 | -0.5% | 0.13% | +6.7% |
| AMBA | Sell | AMBARELLA INC | $6,543,000 | -5.4% | 108,040 | -1.8% | 0.13% | -7.3% |
| ITGR | INTEGER HOLDINGS CORPORATION | $6,563,000 | +6.4% | 81,600 | 0.0% | 0.13% | +3.3% | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,446,000 | +5.6% | 357,927 | +9.0% | 0.12% | +3.3% |
| VRTU | Sell | VIRTUSA CORP | $6,479,000 | +24.0% | 142,919 | -1.5% | 0.12% | +20.2% |
| IPHI | Sell | INPHI CORP | $6,404,000 | -2.3% | 86,519 | -19.4% | 0.12% | -4.6% |
| SYX | Buy | SYSTEMAX INC | $6,380,000 | +17.2% | 253,565 | +2.5% | 0.12% | +13.9% |
| QLYS | Sell | QUALYS INC | $6,181,000 | +8.4% | 74,135 | -1.7% | 0.12% | +6.2% |
| ATRO | Buy | ASTRONICS CORP | $6,102,000 | +1.7% | 218,314 | +6.9% | 0.12% | -0.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $6,092,000 | -15.1% | 205,810 | -1.2% | 0.12% | -17.5% |
| CBRL | Sell | CRACKER BARREL OLD | $5,983,000 | -6.7% | 38,917 | -1.3% | 0.12% | -8.7% |
| SRI | Sell | STONERIDGE INC. | $5,945,000 | -7.1% | 202,757 | -1.9% | 0.12% | -9.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,853,000 | +27.7% | 105,721 | -1.3% | 0.11% | +24.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $5,775,000 | -59.0% | 243,455 | -52.5% | 0.11% | -60.0% |
| AX | Sell | AXOS FINANCIAL INC | $5,812,000 | +7.4% | 191,950 | -1.9% | 0.11% | +3.7% |
| AACAY | AAC TECHNOLOGIES Hadr | $5,614,000 | +63.8% | 647,562 | 0.0% | 0.11% | +60.3% | |
| TPIC | Sell | TPI COMPOSITES INC | $5,607,000 | -1.7% | 302,937 | -0.4% | 0.11% | -3.5% |
| QTS | Sell | QTS REALTY TRUST INCreit | $5,592,000 | +3.9% | 103,043 | -1.5% | 0.11% | +0.9% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $5,470,000 | -9.3% | 116,005 | -1.8% | 0.11% | -11.7% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $5,405,000 | +1.2% | 134,541 | -1.9% | 0.10% | -0.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,398,000 | +4.5% | 89,850 | -1.6% | 0.10% | +1.0% |
| AIT | New | APPLIED INDL TECHS | $5,352,000 | – | 80,245 | +100.0% | 0.10% | – |
| BCOR | Sell | BLUCORA, INC. | $5,313,000 | +18.9% | 203,253 | -1.6% | 0.10% | +15.7% |
| MPWR | Sell | MONOLITHIC PWR SYS | $5,257,000 | -42.7% | 29,528 | -49.9% | 0.10% | -44.0% |
| VWAGY | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $5,213,000 | +12.2% | 270,257 | 0.0% | 0.10% | +9.8% | |
| ODFL | Sell | OLD DOMINION FGHT | $5,176,000 | -43.1% | 27,272 | -49.1% | 0.10% | -44.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,169,000 | +2.4% | 207,337 | -1.9% | 0.10% | 0.0% |
| GIII | Sell | G-III APPAREL GP | $5,114,000 | +27.9% | 152,660 | -1.6% | 0.10% | +23.8% |
| AYI | Sell | ACUITY BRANDS, INC. | $5,089,000 | -16.9% | 36,875 | -18.9% | 0.10% | -19.7% |
| PRAA | Sell | PRA GROUP INC | $4,823,000 | +5.6% | 132,869 | -1.7% | 0.09% | +2.2% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,791,000 | -3.3% | 293,033 | -0.8% | 0.09% | -5.1% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $4,544,000 | +12.7% | 250,634 | -1.6% | 0.09% | +10.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $4,553,000 | -13.6% | 220,676 | -1.6% | 0.09% | -16.2% |
| CAKE | Sell | CHEESECAKE FACTORY | $4,508,000 | -8.2% | 116,011 | -1.5% | 0.09% | -11.2% |
| VREX | Sell | VAREX IMAGING CORPORATION | $4,510,000 | +2.8% | 151,297 | -1.6% | 0.09% | 0.0% |
| ALPMY | ASTELLAS PHARMA INC.adr | $4,431,000 | +19.6% | 260,199 | 0.0% | 0.09% | +16.2% | |
| GBOOY | Sell | GPO FIN BANORTEadr | $4,413,000 | +3.3% | 158,295 | -0.2% | 0.08% | 0.0% |
| SDVKY | SANDVIK A/Badr | $4,326,000 | +24.6% | 222,569 | 0.0% | 0.08% | +21.7% | |
| TOELY | TOKYO ELECTRON LTDadr | $4,306,000 | +14.8% | 78,830 | 0.0% | 0.08% | +10.7% | |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $4,215,000 | +11.7% | 168,179 | -0.1% | 0.08% | +9.3% |
| AHEXY | ADECCO GROUP AGadr | $4,221,000 | +14.3% | 133,415 | 0.0% | 0.08% | +12.3% | |
| BNPQY | BNP PARIBASadr | $4,200,000 | +21.9% | 141,463 | 0.0% | 0.08% | +17.4% | |
| HCSG | Sell | HEALTHCARE SERVICE | $4,111,000 | -1.6% | 169,018 | -1.7% | 0.08% | -3.6% |
| DNHBY | DNB ASAadr | $4,105,000 | +5.7% | 220,246 | 0.0% | 0.08% | +2.6% | |
| IX | ORIX CORPORATIONadr | $4,068,000 | +11.0% | 48,772 | 0.0% | 0.08% | +8.2% | |
| RHHBY | ROCHE HOLDINGS AGadr | $3,932,000 | +11.7% | 96,713 | 0.0% | 0.08% | +8.6% | |
| PPRUY | KERING S.A.adr | $3,891,000 | +28.2% | 59,538 | 0.0% | 0.08% | +25.0% | |
| AXAHY | AXAadr | $3,872,000 | +10.2% | 137,557 | 0.0% | 0.08% | +7.1% | |
| BTI | BRIT AMER TOBACCOadr | $3,823,000 | +15.1% | 90,028 | 0.0% | 0.07% | +12.1% | |
| KMTUY | KOMATSU LTDadr | $3,810,000 | +5.0% | 158,483 | 0.0% | 0.07% | +2.8% | |
| UOVEY | UNITED OVERSEAS BANK LIMITEDadr | $3,825,000 | +6.0% | 97,283 | 0.0% | 0.07% | +2.8% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,789,000 | +7.3% | 678,993 | 0.0% | 0.07% | +4.3% | |
| ESSYY | ESSITY AKTIEBOLAG (PUBL)adr | $3,781,000 | +10.4% | 117,219 | 0.0% | 0.07% | +7.4% | |
| IMO | Sell | IMPERIAL OIL LTD | $3,770,000 | +1.5% | 142,434 | -0.2% | 0.07% | -1.4% |
| JGCCY | JGC HOLDINGS CORPORATIONadr | $3,737,000 | +21.8% | 117,325 | 0.0% | 0.07% | +18.0% | |
| CSLLY | CSLadr | $3,718,000 | +23.4% | 38,235 | 0.0% | 0.07% | +20.0% | |
| FSNUY | FRESENIUS SE & CO. KGAAadr | $3,621,000 | +19.4% | 259,350 | 0.0% | 0.07% | +16.7% | |
| TTE | TOTAL S.A.adr | $3,587,000 | +6.3% | 64,869 | 0.0% | 0.07% | +3.0% | |
| WPP | WPP PLCadr | $3,523,000 | +12.3% | 50,119 | 0.0% | 0.07% | +9.7% | |
| NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $3,510,000 | +16.7% | 124,704 | -0.2% | 0.07% | +13.3% |
| PI | Sell | IMPINJ INC | $3,443,000 | -17.5% | 133,153 | -1.6% | 0.07% | -19.3% |
| MURGY | MUNICH REINSURANCEadr | $3,478,000 | +13.7% | 118,158 | 0.0% | 0.07% | +9.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $3,389,000 | -13.5% | 47,413 | -19.7% | 0.07% | -15.4% |
| CMD | New | CANTEL MEDCORP | $3,316,000 | – | 46,766 | +100.0% | 0.06% | – |
| CMPGY | COMPASS GROUP PLCadr | $3,244,000 | -2.1% | 128,468 | 0.0% | 0.06% | -4.5% | |
| RBGLY | RECKITT BENCK GRPadr | $3,255,000 | +5.9% | 196,550 | 0.0% | 0.06% | +3.3% | |
| CTTAY | CONTINENTAL AGadr | $3,204,000 | -0.1% | 249,812 | 0.0% | 0.06% | -3.1% | |
| SIEGY | SIEMENS AGadr | $3,205,000 | +21.3% | 49,325 | 0.0% | 0.06% | +17.0% | |
| IRBT | Sell | IROBOT CORP | $3,162,000 | -19.1% | 62,451 | -1.4% | 0.06% | -21.8% |
| GVDNY | GIVAUDAN SAadr | $3,122,000 | +12.1% | 49,893 | 0.0% | 0.06% | +9.1% | |
| KUBTY | KUBOTA CORPadr | $3,101,000 | +4.5% | 39,247 | 0.0% | 0.06% | +1.7% | |
| CCHGY | COCA-COLA HBC AGadr | $3,050,000 | +5.4% | 88,917 | 0.0% | 0.06% | +1.7% | |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $2,937,000 | +8.3% | 104,710 | +10.0% | 0.06% | +5.6% |
| PETS | Sell | PETMED EXPRESS INC | $2,835,000 | +28.3% | 120,536 | -1.7% | 0.06% | +25.0% |
| CLB | Sell | CORE LABORATORIES | $2,776,000 | -20.4% | 73,705 | -1.5% | 0.05% | -21.7% |
| RLGT | Sell | RADIANT LOGISTICS | $2,807,000 | +6.1% | 503,961 | -1.5% | 0.05% | +1.9% |
| WOPEY | WOODSIDE PETROLEUM LTD.adr | $2,766,000 | +10.1% | 115,083 | 0.0% | 0.05% | +8.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $2,801,000 | -5.0% | 56,273 | -1.4% | 0.05% | -8.5% |
| LRLCY | L'OREAL S.A.adr | $2,747,000 | +5.1% | 46,662 | 0.0% | 0.05% | +1.9% | |
| SSMXY | SYSMEX CORPadr | $2,631,000 | +1.6% | 77,371 | 0.0% | 0.05% | 0.0% | |
| ABB | ABB LIMITEDadr | $2,536,000 | +22.5% | 105,256 | 0.0% | 0.05% | +19.5% | |
| BASFY | BASF SEadr | $2,398,000 | +7.1% | 128,129 | 0.0% | 0.05% | +2.2% | |
| KEX | Sell | KIRBY CORP | $2,326,000 | -62.0% | 25,975 | -65.1% | 0.04% | -63.1% |
| DASTY | DASSAULT SYSTEMESadr | $2,301,000 | +15.4% | 13,990 | 0.0% | 0.04% | +12.5% | |
| GDOT | Sell | GREEN DOT CORP | $2,272,000 | -9.3% | 97,503 | -1.7% | 0.04% | -12.0% |
| FANUY | FANUC CORPORATIONadr | $1,895,000 | -2.2% | 102,900 | 0.0% | 0.04% | -5.1% | |
| MTNOY | Sell | MTN GROUP LTDadr | $1,475,000 | -7.1% | 249,385 | -0.2% | 0.03% | -9.4% |
| PSMMY | PERSIMMONadr | $455,000 | +35.8% | 6,269 | 0.0% | 0.01% | +28.6% | |
| AEXAY | ATOS SEadr | $290,000 | +18.9% | 17,320 | 0.0% | 0.01% | +20.0% | |
| CNQ | CANADIAN NAT RES LTD | $288,000 | +21.5% | 8,916 | 0.0% | 0.01% | +20.0% | |
| UNICY | UNICHARM CORPadr | $179,000 | +7.8% | 26,242 | 0.0% | 0.00% | 0.0% | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,815 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -171,103 | -100.0% | -0.09% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -336,522 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -68,296 | -100.0% | -0.13% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -58,105 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -426,182 | -100.0% | -0.14% | – |
| JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -80,520 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -199,398 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -56,759 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -126,810 | -100.0% | -0.32% | – |
| RP | Exit | REALPAGE INC | $0 | – | -342,123 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -254,186 | -100.0% | -0.43% | – |
| DHI | Exit | D.R. HORTON, INC. | $0 | – | -422,678 | -100.0% | -0.44% | – |
| PLNT | Exit | PLANET FITNESS INCORPORATION | $0 | – | -411,205 | -100.0% | -0.47% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -165,487 | -100.0% | -0.58% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -318,624 | -100.0% | -0.70% | – |
| AWK | Exit | AMERICAN WATER WOR | $0 | – | -409,950 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
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.