$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Buy | LEAR CORPORATION | $47,326,000 | -2.9% | 582,469 | +64.0% | 1.41% | +49.1% |
| OGS | Buy | ONE GAS, INC. | $41,575,000 | +4.6% | 497,192 | +17.1% | 1.24% | +60.6% |
| GWW | Buy | GRAINGER W W INC | $36,932,000 | +412.9% | 148,620 | +598.8% | 1.10% | +689.2% |
| CNC | Buy | CENTENE CORPORATION | $34,386,000 | +67.4% | 578,787 | +77.2% | 1.02% | +157.4% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $33,980,000 | -8.8% | 342,433 | +2.9% | 1.01% | +40.1% |
| 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% | – |
| 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% |
| HUM | Buy | HUMANA INC. | $29,155,000 | -5.1% | 92,843 | +10.8% | 0.87% | +45.8% |
| 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% |
| CLX | New | THE CLOROX COMPANY | $25,608,000 | – | 147,810 | +100.0% | 0.76% | – |
| 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% |
| RHI | Buy | ROBERT HALF INTL | $24,915,000 | +12.8% | 660,000 | +88.7% | 0.74% | +73.3% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $24,331,000 | -52.3% | 1,293,521 | +3.0% | 0.72% | -26.7% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $24,038,000 | -11.4% | 441,379 | +77.3% | 0.71% | +36.0% |
| 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% |
| THO | Buy | THOR INDUSTRIES | $18,473,000 | +13.4% | 437,953 | +99.7% | 0.55% | +74.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $17,076,000 | – | 576,488 | +100.0% | 0.51% | – |
| MTCH | Buy | MATCH GROUP, INC. | $16,457,000 | +67.8% | 249,191 | +108.6% | 0.49% | +157.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DEO | Buy | DIAGEO PLCadr | $11,856,000 | -21.3% | 93,270 | +4.2% | 0.35% | +20.5% |
| OLED | Buy | UNIVERSAL DISPLAY | $11,069,000 | +16.3% | 83,998 | +81.9% | 0.33% | +78.8% |
| DAR | Buy | DARLING INGREDIENTS, INC | $10,052,000 | +17.2% | 524,386 | +71.7% | 0.30% | +80.1% |
| ALB | New | ALBEMARLE CORP | $9,513,000 | – | 168,763 | +100.0% | 0.28% | – |
| CIB | Buy | BANCOLOMBIA S.A.adr | $8,848,000 | -52.8% | 354,483 | +3.6% | 0.26% | -27.5% |
| VLO | New | VALERO ENERGY CORPORATION | $8,321,000 | – | 183,437 | +100.0% | 0.25% | – |
| VRSK | New | VERISK ANALYTICS, INC. | $7,928,000 | – | 56,878 | +100.0% | 0.24% | – |
| MKTX | Buy | MARKETAXESS HLDGS | $7,116,000 | -4.9% | 21,398 | +8.4% | 0.21% | +45.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,906,000 | – | 107,314 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,504,000 | – | 78,428 | +100.0% | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $6,237,000 | – | 32,315 | +100.0% | 0.18% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,846,000 | -9.3% | 422,383 | +18.0% | 0.17% | +39.2% |
| XEL | New | XCEL ENERGY INC | $5,368,000 | – | 89,026 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC | $5,318,000 | – | 186,401 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABORATORIES | $4,920,000 | – | 20,311 | +100.0% | 0.15% | – |
| 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% | – |
| RP | New | REALPAGE INC | $4,708,000 | – | 88,957 | +100.0% | 0.14% | – |
| AIT | Buy | APPLIED INDL TECHS | $4,434,000 | -17.2% | 96,991 | +20.9% | 0.13% | +26.9% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,206,000 | -47.0% | 145,124 | +23.4% | 0.12% | -18.8% |
| 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% |
| RBGLY | Buy | RECKITT BENCK GRPadr | $3,367,000 | +3.4% | 218,569 | +11.2% | 0.10% | +58.7% |
| 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% |
| 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% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $2,466,000 | -34.9% | 805,939 | +18.7% | 0.07% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,449,000 | -32.4% | 266,451 | +2.7% | 0.07% | +4.3% |
| ABB | Buy | ABB LIMITEDadr | $2,387,000 | -5.9% | 138,315 | +31.4% | 0.07% | +44.9% |
| 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% |
| INSM | New | INSMED INC | $2,099,000 | – | 130,925 | +100.0% | 0.06% | – |
| CCHGY | Buy | COCA-COLA HBC AGadr | $1,950,000 | -36.1% | 92,740 | +4.3% | 0.06% | -1.7% |
| WPP | Buy | WPP PLCadr | $1,852,000 | -47.4% | 54,835 | +9.4% | 0.06% | -19.1% |
| 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% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $1,406,000 | -49.2% | 127,550 | +10.8% | 0.04% | -22.2% |
| MTNOY | Buy | MTN GROUP LTDadr | $1,269,000 | -14.0% | 473,512 | +89.9% | 0.04% | +31.0% |
| UPLD | New | UPLAND SOFTWARE INC | $902,000 | – | 33,637 | +100.0% | 0.03% | – |
| 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% | – |
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.