$3.37 Billion is the total value of SCOUT INVESTMENTS, INC.'s 290 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $59,081,000 | -17.7% | 670,387 | -13.9% | 1.76% | +26.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $54,339,000 | -25.0% | 527,405 | -4.0% | 1.62% | +15.2% |
| LEA | Buy | LEAR CORPORATION | $47,326,000 | -2.9% | 582,469 | +64.0% | 1.41% | +49.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $41,804,000 | -54.0% | 467,713 | -37.8% | 1.24% | -29.4% |
| OGS | Buy | ONE GAS, INC. | $41,575,000 | +4.6% | 497,192 | +17.1% | 1.24% | +60.6% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $40,410,000 | -51.7% | 267,599 | -50.1% | 1.20% | -25.9% |
| GWW | Buy | GRAINGER W W INC | $36,932,000 | +412.9% | 148,620 | +598.8% | 1.10% | +689.2% |
| FCN | Sell | FTI CONSULTING, INC. | $35,159,000 | -6.7% | 293,555 | -13.8% | 1.04% | +43.3% |
| CNC | Buy | CENTENE CORPORATION | $34,386,000 | +67.4% | 578,787 | +77.2% | 1.02% | +157.4% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $34,291,000 | -62.6% | 3,241,155 | -37.6% | 1.02% | -42.6% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $33,980,000 | -8.8% | 342,433 | +2.9% | 1.01% | +40.1% |
| CMS | Sell | CMS ENERGY CORPORATION | $32,862,000 | -24.1% | 559,355 | -18.8% | 0.98% | +16.5% |
| ZNGA | Sell | ZYNGA INC | $32,669,000 | -38.8% | 4,769,198 | -45.3% | 0.97% | -6.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $31,221,000 | -38.4% | 2,973,383 | +50.4% | 0.93% | -5.4% |
| CRWD | New | Crowdstrike Holdings Inc | $31,224,000 | – | 560,768 | +100.0% | 0.93% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,060,000 | -27.1% | 244,222 | -12.2% | 0.92% | +11.9% |
| EXP | Buy | EAGLE MATERIALS INC. | $30,697,000 | +9.9% | 525,449 | +70.6% | 0.91% | +68.9% |
| BKNG | New | BOOKING HOLDINGS INC | $30,470,000 | – | 22,649 | +100.0% | 0.90% | – |
| DHI | New | D.R. HORTON, INC. | $30,105,000 | – | 885,443 | +100.0% | 0.90% | – |
| OC | Buy | OWENS CORNING | $30,037,000 | -24.6% | 773,947 | +26.5% | 0.89% | +15.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $29,296,000 | -35.8% | 611,103 | -25.3% | 0.87% | -1.4% |
| HUM | Buy | HUMANA INC. | $29,155,000 | -5.1% | 92,843 | +10.8% | 0.87% | +45.8% |
| KLAC | Sell | KLA CORPORATION | $29,124,000 | -24.3% | 202,613 | -6.1% | 0.86% | +16.3% |
| BRO | Sell | BROWN & BROWN INC | $29,047,000 | -22.1% | 801,948 | -15.1% | 0.86% | +19.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $28,162,000 | -13.0% | 260,590 | +15.9% | 0.84% | +33.7% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $27,765,000 | -24.2% | 2,514,981 | +27.4% | 0.82% | +16.4% |
| LITE | New | LUMENTUM HOLDINGS INCORPORATION | $27,725,000 | – | 376,188 | +100.0% | 0.82% | – |
| PLD | New | PROLOGIS INC.reit | $27,035,000 | – | 336,380 | +100.0% | 0.80% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,460,000 | +186.1% | 175,137 | +375.4% | 0.79% | +339.1% |
| FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $26,419,000 | +99.8% | 823,272 | +216.3% | 0.78% | +206.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $26,333,000 | -16.4% | 139,157 | +23.5% | 0.78% | +28.2% |
| EVR | Buy | EVERCORE INC | $26,179,000 | -21.1% | 568,378 | +28.1% | 0.78% | +21.2% |
| PSTG | Buy | PURE STORAGE INC | $25,850,000 | +0.3% | 2,101,598 | +39.5% | 0.77% | +53.9% |
| DOCU | Sell | DOCUSIGN INC | $25,685,000 | -37.1% | 277,977 | -49.5% | 0.76% | -3.4% |
| CLX | New | THE CLOROX COMPANY | $25,608,000 | – | 147,810 | +100.0% | 0.76% | – |
| MASI | Sell | MASIMO CORPORATION | $25,376,000 | -24.9% | 143,270 | -32.9% | 0.75% | +15.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $25,323,000 | +88.6% | 772,049 | +106.1% | 0.75% | +189.2% |
| ANET | Buy | ARISTA NETWORKS INC | $25,228,000 | +18.6% | 124,551 | +19.1% | 0.75% | +82.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $25,137,000 | -25.9% | 297,482 | -25.8% | 0.75% | +13.9% |
| INFO | Sell | IHS MARKIT LTD | $25,027,000 | -62.7% | 417,117 | -53.2% | 0.74% | -42.7% |
| RHI | Buy | ROBERT HALF INTL | $24,915,000 | +12.8% | 660,000 | +88.7% | 0.74% | +73.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $24,416,000 | -42.9% | 132,987 | -20.6% | 0.73% | -12.3% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $24,331,000 | -52.3% | 1,293,521 | +3.0% | 0.72% | -26.7% |
| XYL | Sell | XYLEM, INC. | $24,301,000 | -28.3% | 373,117 | -13.2% | 0.72% | +10.1% |
| NOW | Sell | SERVICENOW INC | $24,074,000 | +1.2% | 84,006 | -0.3% | 0.72% | +55.4% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $24,038,000 | -11.4% | 441,379 | +77.3% | 0.71% | +36.0% |
| HUN | Sell | HUNTSMAN CORPORATION | $22,700,000 | -40.9% | 1,573,082 | -1.0% | 0.68% | -9.2% |
| COLD | Sell | AMERICOLD REALTY Treit | $22,634,000 | -41.3% | 664,932 | -39.5% | 0.67% | -9.8% |
| ALLY | Sell | ALLY FINANCIAL INC. | $22,583,000 | -63.3% | 1,565,016 | -22.4% | 0.67% | -43.8% |
| GNRC | Sell | GENERAC HLDGS | $21,696,000 | -42.7% | 232,864 | -38.2% | 0.64% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $21,663,000 | -57.2% | 250,551 | -44.8% | 0.64% | -34.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,611,000 | -25.6% | 119,980 | -18.3% | 0.64% | +14.2% |
| CSGP | Sell | COSTAR GROUP INC | $20,884,000 | -28.0% | 35,564 | -26.6% | 0.62% | +10.7% |
| SPLK | Sell | SPLUNK INC | $20,675,000 | -51.1% | 163,787 | -42.0% | 0.61% | -24.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $20,594,000 | -71.3% | 70,320 | -63.2% | 0.61% | -56.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $20,512,000 | -78.7% | 637,626 | -11.6% | 0.61% | -67.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $19,975,000 | -76.5% | 758,935 | -47.3% | 0.59% | -63.9% |
| PODD | New | INSULET CORPORATION | $19,765,000 | – | 119,298 | +100.0% | 0.59% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $19,705,000 | +44.5% | 2,201,708 | +202.3% | 0.59% | +122.0% |
| TSN | Buy | TYSON FOODS, INC. | $19,430,000 | -36.3% | 335,747 | +0.2% | 0.58% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $19,221,000 | -33.1% | 101,905 | -17.3% | 0.57% | +2.7% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $18,877,000 | -61.8% | 535,678 | -34.2% | 0.56% | -41.4% |
| URI | Sell | UNITED RENTALS, INC. | $18,838,000 | -57.7% | 183,072 | -31.5% | 0.56% | -35.1% |
| ROKU | Sell | ROKU INC | $18,819,000 | -61.4% | 215,125 | -40.9% | 0.56% | -40.7% |
| THO | Buy | THOR INDUSTRIES | $18,473,000 | +13.4% | 437,953 | +99.7% | 0.55% | +74.3% |
| KL | Sell | KIRKLAND LAKE GO | $17,901,000 | -45.6% | 604,751 | -18.9% | 0.53% | -16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $17,788,000 | -55.1% | 391,117 | -54.7% | 0.53% | -31.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $17,326,000 | -43.8% | 427,269 | -15.4% | 0.52% | -13.6% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $17,076,000 | – | 576,488 | +100.0% | 0.51% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $16,501,000 | -54.3% | 579,785 | -31.1% | 0.49% | -29.9% |
| MTCH | Buy | MATCH GROUP, INC. | $16,457,000 | +67.8% | 249,191 | +108.6% | 0.49% | +157.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $16,384,000 | -46.5% | 68,267 | -34.8% | 0.49% | -17.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $16,303,000 | -6.9% | 270,806 | -10.5% | 0.48% | +42.8% |
| MTN | Buy | VAIL RESORTS, INC. | $16,117,000 | -24.7% | 109,110 | +22.3% | 0.48% | +15.7% |
| BKI | New | BLACK KNIGHT INC | $15,816,000 | – | 272,407 | +100.0% | 0.47% | – |
| CPRT | Sell | COPART INC | $15,623,000 | -36.2% | 228,011 | -15.4% | 0.46% | -2.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $15,469,000 | -22.5% | 624,239 | +19.1% | 0.46% | +19.2% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $15,353,000 | -23.8% | 539,264 | +81.3% | 0.46% | +16.9% |
| MRVL | Sell | MARVELL TECH GROUP | $15,290,000 | -31.6% | 675,634 | -19.7% | 0.45% | +4.8% |
| EBAY | Sell | EBAY INC. | $15,065,000 | -33.7% | 501,179 | -20.4% | 0.45% | +1.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,065,000 | -1.0% | 378,622 | +53.3% | 0.45% | +51.9% |
| BC | New | BRUNSWICK CORPORATION | $15,051,000 | – | 425,537 | +100.0% | 0.45% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $14,888,000 | -64.2% | 847,855 | -20.1% | 0.44% | -45.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,715,000 | -64.6% | 261,505 | -31.9% | 0.44% | -45.6% |
| UHAL | Sell | AMERCO | $14,635,000 | -47.1% | 50,369 | -31.5% | 0.44% | -18.7% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $14,537,000 | -33.4% | 1,113,969 | +91.8% | 0.43% | +2.1% |
| TXRH | New | TEXAS ROADHOUSE | $14,496,000 | – | 351,004 | +100.0% | 0.43% | – |
| MPWR | Buy | MONOLITHIC PWR SYS | $14,369,000 | +173.3% | 85,803 | +190.6% | 0.43% | +318.6% |
| WTM | Sell | WHITE MOUNTNS INSU | $14,262,000 | -41.0% | 15,673 | -27.7% | 0.42% | -9.4% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $14,181,000 | -30.1% | 507,740 | -16.5% | 0.42% | +7.1% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $14,156,000 | -7.6% | 101,322 | -10.3% | 0.42% | +41.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,142,000 | -32.3% | 290,324 | -13.7% | 0.42% | +4.0% |
| GRMN | Buy | GARMIN LTD | $14,147,000 | +65.4% | 188,732 | +115.3% | 0.42% | +153.0% |
| NSRGY | Buy | NESTLE SA/AGadr | $14,061,000 | +4.8% | 136,531 | +10.2% | 0.42% | +60.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $13,816,000 | -20.6% | 20,008 | -8.8% | 0.41% | +22.0% |
| MCO | Buy | MOODYS CORP | $13,687,000 | +37.7% | 64,715 | +54.6% | 0.41% | +112.0% |
| WMMVY | Buy | WAL-MART DE MEXICOadr | $13,522,000 | -5.0% | 581,587 | +16.8% | 0.40% | +45.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,545,000 | -26.6% | 323,805 | -19.9% | 0.40% | +12.6% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $13,298,000 | -59.3% | 259,326 | -29.2% | 0.40% | -37.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $13,151,000 | -55.4% | 1,654,202 | -17.6% | 0.39% | -31.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,126,000 | -52.4% | 72,035 | -34.5% | 0.39% | -27.0% |
| BHP | Buy | BHP GROUP LTDadr | $13,045,000 | -28.6% | 355,537 | +6.5% | 0.39% | +9.6% |
| ALIZY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $13,062,000 | – | 770,645 | +100.0% | 0.39% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,040,000 | – | 307,045 | +100.0% | 0.39% | – |
| LULU | Sell | LULULEMON ATHLETIC | $12,999,000 | -32.8% | 68,578 | -17.8% | 0.39% | +3.2% |
| NEM | Sell | NEWMONT CORPORATION | $12,955,000 | -2.9% | 286,098 | -6.8% | 0.38% | +49.2% |
| TWTR | Buy | TWITTER INC | $12,840,000 | +40.3% | 522,794 | +83.1% | 0.38% | +115.8% |
| BAP | Buy | CREDICORP | $12,829,000 | -27.1% | 89,667 | +8.6% | 0.38% | +11.7% |
| AFL | Buy | AFLAC INCORPORATED | $12,794,000 | -29.1% | 373,661 | +9.6% | 0.38% | +8.9% |
| BBY | Sell | BEST BUY INC | $12,780,000 | -44.9% | 224,216 | -15.2% | 0.38% | -15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,536,000 | -4.8% | 148,271 | +5.2% | 0.37% | +46.3% |
| HENOY | Buy | HENKEL AG & CO. KGAAadr | $12,183,000 | -15.6% | 611,897 | +9.1% | 0.36% | +29.7% |
| AGCO | Buy | AGCO CORPORATION | $12,160,000 | -23.7% | 257,356 | +24.7% | 0.36% | +16.8% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $12,055,000 | -71.6% | 411,840 | -60.0% | 0.36% | -56.4% |
| LHCG | Sell | LHC GROUP INC | $12,004,000 | -4.0% | 85,624 | -5.6% | 0.36% | +47.5% |
| DEO | Buy | DIAGEO PLCadr | $11,856,000 | -21.3% | 93,270 | +4.2% | 0.35% | +20.5% |
| NVS | Sell | NOVARTIS AGadr | $11,371,000 | -13.0% | 137,912 | -0.1% | 0.34% | +33.6% |
| ZS | Sell | ZSCALER INC | $11,199,000 | -66.7% | 184,013 | -74.5% | 0.33% | -48.8% |
| SAP | Sell | SAP SEadr | $11,202,000 | -20.3% | 101,379 | -3.4% | 0.33% | +22.4% |
| OLED | Buy | UNIVERSAL DISPLAY | $11,069,000 | +16.3% | 83,998 | +81.9% | 0.33% | +78.8% |
| OMCL | Sell | OMNICELL INC | $11,053,000 | -24.1% | 168,549 | -5.5% | 0.33% | +16.3% |
| XLNX | Sell | XILINX INC. | $10,918,000 | -47.7% | 140,078 | -34.4% | 0.32% | -19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $10,679,000 | -42.6% | 127,623 | -29.6% | 0.32% | -11.9% |
| DAR | Buy | DARLING INGREDIENTS, INC | $10,052,000 | +17.2% | 524,386 | +71.7% | 0.30% | +80.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $10,052,000 | -59.2% | 189,330 | -32.6% | 0.30% | -37.3% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $10,027,000 | -53.0% | 192,194 | -37.8% | 0.30% | -27.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,735,000 | -64.2% | 73,243 | -56.6% | 0.29% | -45.2% |
| ENB | Sell | ENBRIDGE INC | $9,608,000 | -29.2% | 330,278 | -3.2% | 0.29% | +8.7% |
| ALB | New | ALBEMARLE CORP | $9,513,000 | – | 168,763 | +100.0% | 0.28% | – |
| ICUI | Sell | ICU MEDICAL INC | $9,515,000 | +2.6% | 47,157 | -4.8% | 0.28% | +58.1% |
| PEGA | Sell | PEGASYSTEMS INC | $9,486,000 | -15.2% | 133,170 | -5.2% | 0.28% | +30.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $9,380,000 | -50.3% | 344,853 | -12.7% | 0.28% | -23.6% |
| TKR | Sell | THE TIMKEN COMPANY | $9,319,000 | -63.4% | 288,159 | -36.3% | 0.28% | -43.8% |
| ADI | Sell | ANALOG DEVICES INC. | $9,234,000 | -70.2% | 103,005 | -60.4% | 0.27% | -54.3% |
| CIB | Buy | BANCOLOMBIA S.A.adr | $8,848,000 | -52.8% | 354,483 | +3.6% | 0.26% | -27.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $8,770,000 | -47.8% | 268,516 | -4.1% | 0.26% | -19.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $8,680,000 | -39.8% | 152,014 | -9.4% | 0.26% | -7.5% |
| QDEL | Sell | QUIDEL CORPORATION | $8,626,000 | +23.1% | 88,188 | -5.6% | 0.26% | +88.2% |
| AMN | Sell | AMN HEALTHCARE SVS | $8,456,000 | -12.2% | 146,269 | -5.4% | 0.25% | +34.9% |
| VLO | New | VALERO ENERGY CORPORATION | $8,321,000 | – | 183,437 | +100.0% | 0.25% | – |
| BRKR | Sell | BRUKER CORPORATION | $8,227,000 | -33.5% | 229,411 | -5.4% | 0.24% | +2.1% |
| TXT | Sell | TEXTRON INC. | $8,018,000 | -50.5% | 300,630 | -17.2% | 0.24% | -24.2% |
| BCPC | Sell | BALCHEM CORP | $7,963,000 | -8.4% | 80,660 | -5.7% | 0.24% | +41.1% |
| VRSK | New | VERISK ANALYTICS, INC. | $7,928,000 | – | 56,878 | +100.0% | 0.24% | – |
| JCOM | Sell | J2 GLOBAL, INC. | $7,868,000 | -27.8% | 105,121 | -9.6% | 0.23% | +10.9% |
| TREE | Sell | LENDINGTREE INC | $7,605,000 | -43.0% | 41,471 | -5.7% | 0.23% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $7,576,000 | -46.2% | 120,405 | -27.3% | 0.22% | -17.6% |
| FLT | Sell | FLEETCOR TECHNOLO | $7,522,000 | -79.9% | 40,325 | -69.1% | 0.22% | -69.1% |
| WDAY | Sell | WORKDAY INC | $7,504,000 | -54.5% | 57,627 | -42.5% | 0.22% | -30.1% |
| CNS | Sell | COHEN & STEERS INC | $7,512,000 | -33.0% | 165,289 | -7.5% | 0.22% | +2.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,215,000 | -29.4% | 86,886 | -5.6% | 0.21% | +8.1% |
| CMG | Sell | CHIPOTLE MEXICAN G | $7,187,000 | -62.9% | 10,983 | -52.5% | 0.21% | -42.9% |
| MKTX | Buy | MARKETAXESS HLDGS | $7,116,000 | -4.9% | 21,398 | +8.4% | 0.21% | +45.5% |
| PHM | Sell | PULTE GROUP INC | $7,071,000 | -61.5% | 316,799 | -33.1% | 0.21% | -41.0% |
| BEAT | Sell | BIOTELEMETRY INC | $6,937,000 | -21.5% | 180,136 | -5.6% | 0.21% | +20.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,906,000 | – | 107,314 | +100.0% | 0.20% | – |
| ENTG | Sell | ENTEGRIS INC | $6,819,000 | -20.0% | 152,303 | -10.6% | 0.20% | +23.0% |
| CASY | Sell | CASEYS GEN STORES | $6,825,000 | -90.3% | 51,512 | -88.4% | 0.20% | -85.1% |
| SMTC | Sell | SEMTECH CORPORATION | $6,845,000 | -39.5% | 182,543 | -14.6% | 0.20% | -7.3% |
| PRLB | Sell | PROTO LABS INC | $6,715,000 | -29.0% | 88,200 | -5.3% | 0.20% | +9.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $6,684,000 | -17.5% | 91,090 | -5.5% | 0.20% | +26.8% |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,504,000 | – | 78,428 | +100.0% | 0.19% | – |
| USPH | Sell | US PHYSICAL THERAP | $6,255,000 | -43.0% | 90,654 | -5.5% | 0.19% | -12.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,230,000 | -37.7% | 191,039 | -7.8% | 0.18% | -4.6% |
| TTD | New | THE TRADE DESK INC | $6,237,000 | – | 32,315 | +100.0% | 0.18% | – |
| MNRO | Sell | MONRO INC | $6,206,000 | -47.0% | 141,648 | -5.4% | 0.18% | -18.9% |
| QLYS | Sell | QUALYS INC | $6,110,000 | -1.1% | 70,236 | -5.3% | 0.18% | +51.7% |
| ENV | Sell | ENVESTNET INC | $6,003,000 | -34.0% | 111,624 | -14.5% | 0.18% | +1.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,941,000 | -24.0% | 172,761 | -5.6% | 0.18% | +17.2% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,846,000 | -9.3% | 422,383 | +18.0% | 0.17% | +39.2% |
| IPHI | Sell | INPHI CORP | $5,680,000 | -11.3% | 71,744 | -17.1% | 0.17% | +36.3% |
| FN | Sell | FABRINET | $5,689,000 | -36.4% | 104,270 | -24.4% | 0.17% | -2.3% |
| QTS | Sell | QTS REALTY TRUST INCreit | $5,652,000 | +1.1% | 97,433 | -5.4% | 0.17% | +55.6% |
| HQY | Sell | HEALTHEQUITY INC | $5,604,000 | -35.4% | 110,774 | -5.4% | 0.17% | -0.6% |
| IIVI | Sell | II-VI INCORPORATED | $5,611,000 | -30.3% | 196,878 | -17.6% | 0.17% | +7.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $5,415,000 | -54.4% | 219,067 | -5.0% | 0.16% | -30.0% |
| XEL | New | XCEL ENERGY INC | $5,368,000 | – | 89,026 | +100.0% | 0.16% | – |
| BURL | Sell | BURLINGTON STORES INC. | $5,342,000 | -72.1% | 33,714 | -59.8% | 0.16% | -57.0% |
| DAL | New | DELTA AIR LINES INC | $5,318,000 | – | 186,401 | +100.0% | 0.16% | – |
| POWI | Sell | POWER INTEGRATIONS | $5,325,000 | -37.6% | 60,281 | -30.1% | 0.16% | -4.2% |
| MAS | Sell | MASCO CORPORATION | $5,189,000 | -69.2% | 150,110 | -57.2% | 0.15% | -52.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,175,000 | -29.5% | 108,286 | -14.2% | 0.15% | +8.5% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $5,156,000 | -49.0% | 56,920 | -23.1% | 0.15% | -21.9% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $4,971,000 | -54.1% | 39,683 | -40.7% | 0.15% | -29.5% |
| AMBA | Sell | AMBARELLA INC | $4,965,000 | -24.1% | 102,241 | -5.4% | 0.15% | +16.5% |
| PLXS | Sell | PLEXUS CORP | $4,916,000 | -33.0% | 90,104 | -5.6% | 0.15% | +2.8% |
| IDXX | New | IDEXX LABORATORIES | $4,920,000 | – | 20,311 | +100.0% | 0.15% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $4,927,000 | -19.1% | 194,990 | -5.3% | 0.15% | +23.7% |
| HCSG | Buy | HEALTHCARE SERVICE | $4,895,000 | +19.1% | 204,746 | +21.1% | 0.14% | +81.2% |
| DXCM | New | DEXCOM INC | $4,893,000 | – | 18,172 | +100.0% | 0.14% | – |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $4,841,000 | -26.2% | 77,007 | -5.6% | 0.14% | +13.4% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $4,772,000 | -48.0% | 27,435 | -16.6% | 0.14% | -20.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $4,753,000 | -41.0% | 100,429 | -5.4% | 0.14% | -9.6% |
| ADC | Sell | AGREE REALTY CORPreit | $4,734,000 | -37.4% | 76,479 | -29.0% | 0.14% | -3.4% |
| RP | New | REALPAGE INC | $4,708,000 | – | 88,957 | +100.0% | 0.14% | – |
| PLUS | Sell | EPLUS INC | $4,643,000 | -29.6% | 74,139 | -5.2% | 0.14% | +7.8% |
| NSP | Sell | INSPERITY INC | $4,633,000 | -59.0% | 124,222 | -5.5% | 0.14% | -37.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,509,000 | -67.4% | 118,117 | -40.1% | 0.13% | -50.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $4,512,000 | -45.3% | 113,158 | -5.5% | 0.13% | -16.2% |
| FWRD | Sell | FORWARD AIR CORPN | $4,472,000 | -31.6% | 88,291 | -5.6% | 0.13% | +4.7% |
| AIT | Buy | APPLIED INDL TECHS | $4,434,000 | -17.2% | 96,991 | +20.9% | 0.13% | +26.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,300,000 | -26.5% | 100,011 | -5.4% | 0.13% | +13.3% |
| SYX | Sell | SYSTEMAX INC | $4,254,000 | -33.3% | 239,942 | -5.4% | 0.13% | +2.4% |
| TPIC | Sell | TPI COMPOSITES INC | $4,234,000 | -24.5% | 286,456 | -5.4% | 0.13% | +15.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,206,000 | -47.0% | 145,124 | +23.4% | 0.12% | -18.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $4,151,000 | -28.1% | 230,765 | -5.2% | 0.12% | +9.8% |
| LGIH | Sell | LGI HOMES INC | $4,105,000 | -39.6% | 90,920 | -5.5% | 0.12% | -7.6% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $3,905,000 | -87.2% | 45,561 | -76.5% | 0.12% | -80.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,898,000 | -27.8% | 84,741 | -5.7% | 0.12% | +11.5% |
| VRTU | Sell | VIRTUSA CORP | $3,846,000 | -40.6% | 135,405 | -5.3% | 0.11% | -8.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $3,806,000 | -58.9% | 349,134 | -33.2% | 0.11% | -36.9% |
| CGNX | New | COGNEX CORP | $3,703,000 | – | 87,702 | +100.0% | 0.11% | – |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,621,000 | -30.5% | 276,388 | +2.3% | 0.11% | +6.9% |
| PFPT | Sell | PROOFPOINT, INC. | $3,523,000 | -57.7% | 34,339 | -52.7% | 0.10% | -34.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $3,541,000 | -72.3% | 11,762 | -59.6% | 0.10% | -57.5% |
| ESSYY | Sell | ESSITY AKTIEBOLAG (PUBL)adr | $3,550,000 | -6.1% | 114,782 | -2.1% | 0.10% | +43.8% |
| PRAA | Sell | PRA GROUP INC | $3,481,000 | -27.8% | 125,574 | -5.5% | 0.10% | +10.8% |
| RHHBY | Sell | ROCHE HOLDINGS AGadr | $3,448,000 | -12.3% | 84,999 | -12.1% | 0.10% | +34.2% |
| ALPMY | Sell | ASTELLAS PHARMA INC.adr | $3,386,000 | -23.6% | 222,187 | -14.6% | 0.10% | +17.4% |
| RBGLY | Buy | RECKITT BENCK GRPadr | $3,367,000 | +3.4% | 218,569 | +11.2% | 0.10% | +58.7% |
| AX | Sell | AXOS FINANCIAL INC | $3,289,000 | -43.4% | 181,432 | -5.5% | 0.10% | -12.5% |
| VREX | Sell | VAREX IMAGING CORPORATION | $3,252,000 | -27.9% | 143,183 | -5.4% | 0.10% | +11.5% |
| PETS | Sell | PETMED EXPRESS INC | $3,279,000 | +15.7% | 113,925 | -5.5% | 0.10% | +76.4% |
| SRI | Sell | STONERIDGE INC. | $3,217,000 | -45.9% | 192,038 | -5.3% | 0.10% | -16.5% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $3,202,000 | -25.6% | 68,776 | -12.8% | 0.10% | +14.5% |
| CTRE | Sell | CARETRUST REIT INCreit | $3,092,000 | -32.1% | 209,056 | -5.3% | 0.09% | +4.5% |
| CBRL | Sell | CRACKER BARREL OLD | $3,072,000 | -48.7% | 36,913 | -5.1% | 0.09% | -21.6% |
| SDVKY | Sell | SANDVIK A/Badr | $3,016,000 | -30.3% | 214,998 | -3.4% | 0.09% | +7.1% |
| PPRUY | Sell | KERING S.A.adr | $2,947,000 | -24.3% | 56,822 | -4.6% | 0.09% | +17.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,967,000 | -42.6% | 196,217 | -5.4% | 0.09% | -12.0% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,937,000 | -35.4% | 237,011 | -5.4% | 0.09% | -1.1% |
| CSLLY | Sell | CSLadr | $2,885,000 | -22.4% | 31,564 | -17.4% | 0.09% | +19.4% |
| IX | Sell | ORIX CORPORATIONadr | $2,868,000 | -29.5% | 48,520 | -0.5% | 0.08% | +7.6% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $2,823,000 | -48.4% | 110,069 | -5.1% | 0.08% | -20.8% |
| GVDNY | Sell | GIVAUDAN SAadr | $2,799,000 | -10.3% | 45,893 | -8.0% | 0.08% | +38.3% |
| BTI | Sell | BRIT AMER TOBACCOadr | $2,792,000 | -27.0% | 81,675 | -9.3% | 0.08% | +12.2% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $2,778,000 | -86.8% | 18,875 | -81.2% | 0.08% | -79.6% |
| TTE | Buy | TOTAL S.A.adr | $2,794,000 | -22.1% | 75,032 | +15.7% | 0.08% | +20.3% |
| UOVEY | Buy | UNITED OVERSEAS BANK LIMITEDadr | $2,752,000 | -28.1% | 101,083 | +3.9% | 0.08% | +10.8% |
| ODFL | Sell | OLD DOMINION FGHT | $2,681,000 | -48.2% | 20,425 | -25.1% | 0.08% | -20.0% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $2,685,000 | -36.3% | 151,110 | -10.1% | 0.08% | -2.4% |
| KMTUY | Buy | KOMATSU LTDadr | $2,690,000 | -29.4% | 163,925 | +3.4% | 0.08% | +8.1% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,658,000 | -3.2% | 50,632 | +8.5% | 0.08% | +49.1% |
| DNHBY | Buy | DNB ASAadr | $2,670,000 | -35.0% | 240,753 | +9.3% | 0.08% | 0.0% |
| AHEXY | Buy | ADECCO GROUP AGadr | $2,626,000 | -37.8% | 135,492 | +1.6% | 0.08% | -4.9% |
| CTTAY | Buy | CONTINENTAL AGadr | $2,623,000 | -18.1% | 374,206 | +49.8% | 0.08% | +25.8% |
| KUBTY | Buy | KUBOTA CORPadr | $2,595,000 | -16.3% | 41,234 | +5.1% | 0.08% | +28.3% |
| AXAHY | Buy | AXAadr | $2,487,000 | -35.8% | 143,841 | +4.6% | 0.07% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $2,506,000 | -82.7% | 201,466 | -66.1% | 0.07% | -73.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $2,466,000 | -34.9% | 805,939 | +18.7% | 0.07% | 0.0% |
| AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,461,000 | -16.2% | 97,095 | -7.3% | 0.07% | +28.1% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,449,000 | -32.4% | 266,451 | +2.7% | 0.07% | +4.3% |
| SSMXY | Sell | SYSMEX CORPadr | $2,448,000 | -7.0% | 68,636 | -11.3% | 0.07% | +43.1% |
| IRBT | Sell | IROBOT CORP | $2,419,000 | -23.5% | 59,156 | -5.3% | 0.07% | +18.0% |
| ABB | Buy | ABB LIMITEDadr | $2,387,000 | -5.9% | 138,315 | +31.4% | 0.07% | +44.9% |
| GDOT | Sell | GREEN DOT CORP | $2,339,000 | +2.9% | 92,103 | -5.5% | 0.07% | +59.1% |
| BCOR | Sell | BLUCORA, INC. | $2,319,000 | -56.4% | 192,433 | -5.3% | 0.07% | -33.0% |
| MURGY | Sell | MUNICH REINSURANCEadr | $2,303,000 | -33.8% | 116,088 | -1.8% | 0.07% | +1.5% |
| GBOOY | Buy | GPO FIN BANORTEadr | $2,275,000 | -48.4% | 166,306 | +5.1% | 0.07% | -20.0% |
| CMPGY | Buy | COMPASS GROUP PLCadr | $2,272,000 | -30.0% | 146,229 | +13.8% | 0.07% | +7.9% |
| BNPQY | Buy | BNP PARIBASadr | $2,174,000 | -48.2% | 144,365 | +2.1% | 0.06% | -19.8% |
| IAA | Sell | IAA Inc | $2,142,000 | -76.2% | 71,503 | -62.6% | 0.06% | -63.2% |
| PI | Sell | IMPINJ INC | $2,104,000 | -38.9% | 125,940 | -5.4% | 0.06% | -6.0% |
| NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $2,071,000 | -41.0% | 94,329 | -24.4% | 0.06% | -8.8% |
| INSM | New | INSMED INC | $2,099,000 | – | 130,925 | +100.0% | 0.06% | – |
| AACAY | Sell | AAC TECHNOLOGIES Hadr | $2,064,000 | -63.2% | 406,238 | -37.3% | 0.06% | -44.0% |
| CCHGY | Buy | COCA-COLA HBC AGadr | $1,950,000 | -36.1% | 92,740 | +4.3% | 0.06% | -1.7% |
| ATRO | Sell | ASTRONICS CORP | $1,899,000 | -68.9% | 206,894 | -5.2% | 0.06% | -52.5% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,877,000 | -58.4% | 109,900 | -5.3% | 0.06% | -35.6% |
| RLGT | Sell | RADIANT LOGISTICS | $1,850,000 | -34.1% | 477,914 | -5.2% | 0.06% | +1.9% |
| WPP | Buy | WPP PLCadr | $1,852,000 | -47.4% | 54,835 | +9.4% | 0.06% | -19.1% |
| SIEGY | Sell | SIEMENS AGadr | $1,856,000 | -42.1% | 44,191 | -10.4% | 0.06% | -11.3% |
| BASFY | Buy | BASF SEadr | $1,815,000 | -24.3% | 155,127 | +21.1% | 0.05% | +17.4% |
| IMO | Buy | IMPERIAL OIL LTD | $1,786,000 | -52.6% | 158,452 | +11.2% | 0.05% | -27.4% |
| JGCCY | Sell | JGC HOLDINGS CORPORATIONadr | $1,739,000 | -53.5% | 110,072 | -6.2% | 0.05% | -27.8% |
| DASTY | Sell | DASSAULT SYSTEMESadr | $1,614,000 | -29.9% | 10,906 | -22.0% | 0.05% | +6.7% |
| CMD | Sell | CANTEL MEDCORP | $1,611,000 | -51.4% | 44,862 | -4.1% | 0.05% | -25.0% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $1,406,000 | -49.2% | 127,550 | +10.8% | 0.04% | -22.2% |
| FANUY | Sell | FANUC CORPORATIONadr | $1,322,000 | -30.2% | 99,977 | -2.8% | 0.04% | +5.4% |
| MTNOY | Buy | MTN GROUP LTDadr | $1,269,000 | -14.0% | 473,512 | +89.9% | 0.04% | +31.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $1,158,000 | -75.8% | 277,606 | -5.3% | 0.03% | -63.4% |
| GIII | Sell | G-III APPAREL GP | $1,111,000 | -78.3% | 144,346 | -5.4% | 0.03% | -66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $1,041,000 | -62.8% | 53,368 | -5.2% | 0.03% | -42.6% |
| UPLD | New | UPLAND SOFTWARE INC | $902,000 | – | 33,637 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES | $726,000 | -73.8% | 70,227 | -4.7% | 0.02% | -59.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $344,000 | +19.4% | 25,379 | +184.6% | 0.01% | +66.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $235,000 | – | 18,449 | +100.0% | 0.01% | – |
| PSMMY | Sell | PERSIMMONadr | $252,000 | -44.6% | 5,451 | -13.0% | 0.01% | -22.2% |
| AEXAY | Sell | ATOS SEadr | $201,000 | -30.7% | 15,171 | -12.4% | 0.01% | 0.0% |
| UNICY | Sell | UNICHARM CORPadr | $121,000 | -32.4% | 16,402 | -37.5% | 0.00% | +33.3% |
| KEX | Exit | KIRBY CORP | $0 | – | -25,975 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -47,413 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -36,875 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -134,541 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -442,111 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -53,698 | -100.0% | -0.18% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -41,607 | -100.0% | -0.22% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,598,885 | -100.0% | -0.26% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -258,813 | -100.0% | -0.30% | – |
| AZSEY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -752,248 | -100.0% | -0.35% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -1,191,869 | -100.0% | -0.38% | – |
| PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -1,894,855 | -100.0% | -0.38% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -278,481 | -100.0% | -0.40% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -640,991 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -506,463 | -100.0% | -0.59% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -430,962 | -100.0% | -0.63% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -558,707 | -100.0% | -0.76% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC.reit | $0 | – | -965,546 | -100.0% | -0.79% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -1,098,744 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CMIA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.