SCOUT INVESTMENTS, INC. - Q2 2020 holdings

$4.18 Billion is the total value of SCOUT INVESTMENTS, INC.'s 305 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.7% .

 Value Shares↓ Weighting
CRWD BuyCrowdstrike Holdings Inc$75,438,000
+141.6%
752,197
+34.1%
1.80%
+94.5%
HZNP BuyHORIZON THERAPEUTICS PLC$65,738,000
+285.0%
1,182,759
+105.2%
1.57%
+210.3%
LEA SellLEAR CORPORATION$57,169,000
+20.8%
524,394
-10.0%
1.37%
-2.7%
FND BuyFLOOR AND DECOR HOLDING INCORPORATION$55,832,000
+111.3%
968,468
+17.6%
1.34%
+70.2%
MAA SellMID-AMER APT CMNTYS INCreit$54,981,000
+1.2%
479,472
-9.1%
1.32%
-18.6%
RCL BuyROYAL CARIBBEAN CRUISES LTD.$53,629,000
+161.5%
1,066,192
+67.2%
1.28%
+110.3%
THO BuyTHOR INDUSTRIES$50,657,000
+174.2%
475,517
+8.6%
1.21%
+120.8%
DHI BuyD.R. HORTON, INC.$50,338,000
+67.2%
907,812
+2.5%
1.20%
+34.5%
SWKS SellSKYWORKS SOLUTIONS, INC.$48,005,000
+14.8%
375,448
-19.7%
1.15%
-7.6%
GWW SellGRAINGER W W INC$46,551,000
+26.0%
148,176
-0.3%
1.11%
+1.5%
ZNGA SellZYNGA INC$42,037,000
+28.7%
4,406,351
-7.6%
1.01%
+3.6%
PSTG BuyPURE STORAGE INC$41,009,000
+58.6%
2,366,335
+12.6%
0.98%
+27.7%
ALLY BuyALLY FINANCIAL INC.$39,863,000
+76.5%
2,010,215
+28.4%
0.95%
+42.2%
SIVB BuySVB FINANCIAL GROUP$39,850,000
+50.6%
184,891
+5.6%
0.95%
+21.2%
MPC NewMARATHON PETROLEUM COMPANY$39,258,0001,050,241
+100.0%
0.94%
OC SellOWENS CORNING$38,346,000
+27.7%
687,699
-11.1%
0.92%
+2.7%
EVR BuyEVERCORE INC$36,756,000
+40.4%
623,828
+9.8%
0.88%
+13.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$34,017,000
+35.3%
275,796
-7.3%
0.81%
+9.0%
SPLK BuySPLUNK INC$33,898,000
+64.0%
170,599
+4.2%
0.81%
+32.1%
KSU SellKANSAS CITY SOUTHERN$33,808,000
+8.8%
226,457
-7.3%
0.81%
-12.4%
EXP SellEAGLE MATERIALS INC.$33,782,000
+10.0%
481,091
-8.4%
0.81%
-11.4%
LITE BuyLUMENTUM HOLDINGS INCORPORATION$33,782,000
+21.8%
414,859
+10.3%
0.81%
-1.9%
JBLU BuyJETBLUE AIRWAYS CORPORATION$32,101,000
+62.9%
2,945,075
+33.8%
0.77%
+31.1%
RHI SellROBERT HALF INTL$31,347,000
+25.8%
593,365
-10.1%
0.75%
+1.4%
OGS SellONE GAS, INC.$31,315,000
-24.7%
406,428
-18.3%
0.75%
-39.4%
BC BuyBRUNSWICK CORPORATION$31,026,000
+106.1%
484,712
+13.9%
0.74%
+66.0%
BKR SellBAKER HUGHES COMPANY$30,743,000
-1.5%
1,997,607
-32.8%
0.74%
-20.7%
ATO SellATMOS ENERGY CORPORATION$30,192,000
-11.1%
303,197
-11.5%
0.72%
-28.5%
URI BuyUNITED RENTALS, INC.$29,986,000
+59.2%
201,193
+9.9%
0.72%
+28.0%
CFG SellRBS CITIZENS FINANCIAL GROUP INC$29,934,000
+23.0%
1,185,968
-8.3%
0.72%
-1.0%
DOCU SellDOCUSIGN INC$29,654,000
+15.5%
172,197
-38.1%
0.71%
-7.1%
ABMD NewABIOMED INC$29,304,000121,312
+100.0%
0.70%
BRO SellBROWN & BROWN INC$28,919,000
-0.4%
709,501
-11.5%
0.69%
-19.8%
KNX SellKNIGHT SWIFT TRANSN HOLDINGS INC$28,624,000
+13.0%
686,263
-11.1%
0.68%
-8.9%
KLAC SellKLA CORPORATION$28,155,000
-3.3%
144,773
-28.5%
0.67%
-22.1%
ZM NewZOOM VIDEO COMMUNICATIONS INC$28,119,000110,904
+100.0%
0.67%
BKNG SellBOOKING HOLDINGS INC$28,014,000
-8.1%
17,593
-22.3%
0.67%
-26.0%
KL BuyKIRKLAND LAKE GO$27,063,000
+51.2%
656,229
+8.5%
0.65%
+21.6%
FCN SellFTI CONSULTING, INC.$26,898,000
-23.5%
234,817
-20.0%
0.64%
-38.4%
ROKU BuyROKU INC$26,775,000
+42.3%
229,770
+6.8%
0.64%
+14.7%
PHM BuyPULTE GROUP INC$26,192,000
+270.4%
769,667
+143.0%
0.63%
+198.6%
HUN SellHUNTSMAN CORPORATION$26,193,000
+15.4%
1,457,618
-7.3%
0.63%
-7.1%
SPOT NewSPOTIFY TECHNOLOGY S.A.$26,099,000101,085
+100.0%
0.62%
HST SellHOST HOTELS & RESORTS INCreit$25,970,000
-6.5%
2,406,883
-4.3%
0.62%
-24.7%
GNRC SellGENERAC HLDGS$25,611,000
+18.0%
210,044
-9.8%
0.61%
-5.0%
EBAY SellEBAY INC.$24,805,000
+64.7%
472,923
-5.6%
0.59%
+32.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$24,661,000
+1.0%
96,349
-27.6%
0.59%
-18.7%
PLD SellPROLOGIS INC.reit$24,245,000
-10.3%
259,777
-22.8%
0.58%
-27.8%
TFX SellTELEFLEX INCORPORATED$23,661,000
+14.9%
65,006
-7.6%
0.57%
-7.5%
VMC SellVULCAN MATERIALS COMPANY$23,348,000
-17.1%
201,534
-22.7%
0.56%
-33.2%
CNP NewCENTERPOINT ENERGY INC$23,273,0001,246,544
+100.0%
0.56%
CCL NewCARNIVAL CORP.$23,163,0001,410,676
+100.0%
0.55%
XYL SellXYLEM, INC.$22,833,000
-6.0%
351,490
-5.8%
0.55%
-24.4%
COLD SellAMERICOLD REALTY Treit$22,691,000
+0.3%
625,095
-6.0%
0.54%
-19.3%
MLM SellMARTIN MARIETTA MATERIALS INC$22,248,000
-15.5%
107,702
-22.6%
0.53%
-32.0%
AEM SellAGNICO EAGLE MINES LTD$22,172,000
+47.2%
346,109
-8.6%
0.53%
+18.3%
ALK BuyALASKA AIR GROUP, INC.$22,000,000
+43.3%
606,718
+12.5%
0.53%
+15.4%
PODD SellINSULET CORPORATION$21,915,000
+10.9%
112,812
-5.4%
0.52%
-10.7%
EVRG NewEVERGY INC$21,858,000368,654
+100.0%
0.52%
MMC SellMARSH & MCLENNAN COMPANIES, INC.$21,606,000
-0.3%
201,233
-19.7%
0.52%
-19.7%
CLX SellTHE CLOROX COMPANY$21,383,000
-16.5%
97,475
-34.1%
0.51%
-32.7%
DRI SellDARDEN RESTAURANTS, INC.$21,268,000
-11.5%
280,690
-36.4%
0.51%
-28.7%
MTCH SellMATCH GROUP, INC.$21,263,000
+29.2%
198,624
-20.3%
0.51%
+4.1%
DG SellDOLLAR GENERAL CORPORATION$21,238,000
-47.4%
111,478
-58.3%
0.51%
-57.7%
NBIX NewNEUROCRINE BIOSCIENCES INC$21,194,000173,721
+100.0%
0.51%
CASY BuyCASEYS GEN STORES$21,199,000
+210.6%
141,777
+175.2%
0.51%
+149.8%
HXL NewHEXCEL CORPORATION$20,932,000462,889
+100.0%
0.50%
POR SellPORTLAND GENERAL ELECTRIC COMPANY$20,834,000
-28.9%
498,306
-18.5%
0.50%
-42.8%
EW BuyEDWARDS LIFESCIENCES CORPORATION$20,572,000
+7.0%
297,675
+192.1%
0.49%
-13.8%
AGNC SellAGNC INVESTMENT CORPreit$20,466,000
-40.3%
1,586,526
-51.1%
0.49%
-51.9%
TDOC NewTELADOC HEALTH INC$20,269,000106,211
+100.0%
0.48%
CSGP SellCOSTAR GROUP INC$20,127,000
-3.6%
28,321
-20.4%
0.48%
-22.4%
PAYX BuyPAYCHEX INC$19,974,000
+163.6%
263,681
+119.0%
0.48%
+112.4%
LHX SellL3HARRIS TECHNOLOGIES INC$19,807,000
-8.3%
116,738
-2.7%
0.47%
-26.2%
CMS SellCMS ENERGY CORPORATION$19,432,000
-40.9%
332,625
-40.5%
0.46%
-52.4%
VOYA SellVOYA FINANCIAL INC$19,367,000
+11.8%
415,162
-2.8%
0.46%
-10.1%
PUK BuyPRUDENTIAL PLCadr$19,153,000
+23.8%
630,446
+1.0%
0.46%
-0.4%
MTN SellVAIL RESORTS, INC.$19,154,000
+18.8%
105,156
-3.6%
0.46%
-4.4%
AMD SellADVANCED MICRO DEVICES, INC.$19,094,000
+7.3%
362,932
-7.2%
0.46%
-13.6%
BBY SellBEST BUY INC$19,013,000
+48.8%
217,862
-2.8%
0.46%
+19.7%
HR BuyHEALTHCARE REALTY TRUST INCORPORATEDreit$18,857,000
+33.0%
643,797
+26.8%
0.45%
+7.1%
EOG NewEOG RESOURCES, INC.$18,828,000371,663
+100.0%
0.45%
WEC SellWEC ENERGY GROUP INCORPORATION$18,726,000
-68.3%
213,649
-68.1%
0.45%
-74.5%
LNC SellLINCOLN NATIONAL CORPORATION$18,578,000
-7.0%
504,987
-33.5%
0.44%
-25.3%
CPRT SellCOPART INC$18,524,000
+18.6%
222,455
-2.4%
0.44%
-4.5%
MPWR SellMONOLITHIC PWR SYS$18,119,000
+26.1%
76,451
-10.9%
0.43%
+1.4%
GRMN SellGARMIN LTD$17,926,000
+26.7%
183,852
-2.6%
0.43%
+2.1%
DXC SellDXC TECHNOLOGY COMPANY$17,866,000
+22.9%
1,082,805
-2.8%
0.43%
-1.2%
AEO SellAMERICAN EAGLE OUTFITTER$17,696,000
+34.6%
1,623,512
-1.9%
0.42%
+8.2%
OMCL BuyOMNICELL INC$17,461,000
+58.0%
247,251
+46.7%
0.42%
+27.4%
CMG BuyCHIPOTLE MEXICAN G$17,183,000
+139.1%
16,328
+48.7%
0.41%
+92.1%
TXRH SellTEXAS ROADHOUSE$17,122,000
+18.1%
325,692
-7.2%
0.41%
-4.9%
LW BuyLAMB WESTON HOLDINGS INC$17,140,000
+97.5%
268,099
+76.4%
0.41%
+58.9%
MRVL SellMARVELL TECH GROUP$17,044,000
+11.5%
486,151
-28.0%
0.41%
-10.1%
BHP SellBHP GROUP LTDadr$16,867,000
+29.3%
339,179
-4.6%
0.40%
+4.1%
SNV SellSYNOVUS FINANCIAL CORP.$16,866,000
+13.3%
821,541
-3.1%
0.40%
-8.6%
ALIZY BuyALLIANZ SOCIETAS EUROPAEA-SEadr$16,825,000
+28.8%
819,925
+6.4%
0.40%
+3.9%
MASI SellMASIMO CORPORATION$16,637,000
-34.4%
72,973
-49.1%
0.40%
-47.2%
LULU SellLULULEMON ATHLETIC$16,501,000
+26.9%
52,886
-22.9%
0.40%
+2.3%
TKR BuyTHE TIMKEN COMPANY$16,397,000
+76.0%
360,451
+25.1%
0.39%
+41.5%
INFO SellIHS MARKIT LTD$16,347,000
-34.7%
216,521
-48.1%
0.39%
-47.4%
CIB BuyBANCOLOMBIA S.A.adr$16,152,000
+82.5%
613,916
+73.2%
0.39%
+46.8%
ANET SellARISTA NETWORKS INC$16,117,000
-36.1%
76,739
-38.4%
0.39%
-48.5%
AFL BuyAFLAC INCORPORATED$15,910,000
+24.4%
441,578
+18.2%
0.38%
+0.3%
ADC BuyAGREE REALTY CORPreit$15,337,000
+224.0%
233,406
+205.2%
0.37%
+160.3%
BWXT SellBWX TECHNOLOGIES INC$15,166,000
+7.2%
267,760
-7.8%
0.36%
-13.6%
HIG SellHARTFORD FINL SVCS GROUP INC$14,789,000
-21.7%
383,632
-28.4%
0.35%
-36.9%
UHAL SellAMERCO$14,723,000
+0.6%
48,721
-3.3%
0.35%
-19.1%
TREE BuyLENDINGTREE INC$14,559,000
+91.4%
50,285
+21.3%
0.35%
+54.0%
HENOY SellHENKEL AG & CO. KGAAadr$14,208,000
+16.6%
608,216
-0.6%
0.34%
-6.1%
WDAY BuyWORKDAY INC$14,199,000
+89.2%
75,782
+31.5%
0.34%
+52.5%
QDEL SellQUIDEL CORPORATION$14,222,000
+64.9%
63,566
-27.9%
0.34%
+32.8%
BAP BuyCREDICORP$14,152,000
+10.3%
105,870
+18.1%
0.34%
-11.0%
LHCG SellLHC GROUP INC$14,003,000
+16.7%
80,329
-6.2%
0.34%
-6.2%
NSRGY SellNESTLE SA/AGadr$13,592,000
-3.3%
123,072
-9.9%
0.32%
-22.2%
PEGA SellPEGASYSTEMS INC$13,432,000
+41.6%
132,764
-0.3%
0.32%
+13.8%
CNC SellCENTENE CORPORATION$13,315,000
-61.3%
209,513
-63.8%
0.32%
-68.8%
LRCX SellLAM RESEARCH CORPORATION$13,166,000
-19.6%
40,705
-40.4%
0.32%
-35.3%
RDSB BuyROYAL DUTCH SHELL PLCadr$13,064,000
+49.0%
429,030
+59.8%
0.31%
+19.9%
RE NewEVEREST RE GROUP$12,773,00061,944
+100.0%
0.31%
XLNX SellXILINX INC.$12,782,000
+17.1%
129,909
-7.3%
0.31%
-5.6%
SAP SellSAP SEadr$12,792,000
+14.2%
91,373
-9.9%
0.31%
-8.1%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC$12,769,000
-7.6%
15,851
-20.8%
0.30%
-25.8%
DAR SellDARLING INGREDIENTS, INC$12,663,000
+26.0%
514,353
-1.9%
0.30%
+1.3%
NVS BuyNOVARTIS AGadr$12,613,000
+10.9%
144,409
+4.7%
0.30%
-10.7%
ALB SellALBEMARLE CORP$12,644,000
+32.9%
163,760
-3.0%
0.30%
+6.7%
NVO SellNOVO NORDISK A/Sadr$12,495,000
-23.4%
190,828
-29.5%
0.30%
-38.2%
KEYS SellKEYSIGHT TECHNOLOGIES, INC.$12,488,000
+16.9%
123,914
-2.9%
0.30%
-5.7%
ADI SellANALOG DEVICES INC.$12,392,000
+34.2%
101,047
-1.9%
0.30%
+8.0%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$12,351,000
-8.8%
311,569
-3.8%
0.30%
-26.6%
OLED SellUNIVERSAL DISPLAY$12,164,000
+9.9%
81,299
-3.2%
0.29%
-11.6%
WMMVY SellWAL-MART DE MEXICOadr$12,009,000
-11.2%
499,526
-14.1%
0.29%
-28.6%
AGCO SellAGCO CORPORATION$11,898,000
-2.2%
214,528
-16.6%
0.28%
-21.1%
DEO SellDIAGEO PLCadr$11,662,000
-1.6%
86,778
-7.0%
0.28%
-20.7%
WTM SellWHITE MOUNTNS INSU$11,524,000
-19.2%
12,978
-17.2%
0.28%
-34.9%
UHS NewUNIVERSAL HEALTH SERVICES, INC.$11,302,000121,675
+100.0%
0.27%
LAMR SellLAMAR ADVERTISING COMPANYreit$11,286,000
-15.1%
169,053
-34.8%
0.27%
-31.6%
CNS SellCOHEN & STEERS INC$11,160,000
+48.6%
164,002
-0.8%
0.27%
+19.7%
RYAAY SellRYANAIR HOLDINGS PLCadr$11,170,000
+11.1%
168,377
-11.1%
0.27%
-10.7%
ON BuyON SEMICONDUCTOR CORP.$10,980,000
+338.1%
554,003
+175.0%
0.26%
+255.4%
HUM SellHUMANA INC.$10,869,000
-62.7%
28,031
-69.8%
0.26%
-70.0%
ACGL SellARCH CAPITAL GROUP LTD.$10,559,000
-36.0%
368,558
-36.4%
0.25%
-48.4%
MKTX SellMARKETAXESS HLDGS$10,400,000
+46.1%
20,762
-3.0%
0.25%
+18.0%
ZS SellZSCALER INC$10,390,000
-7.2%
94,887
-48.4%
0.25%
-25.2%
TSN SellTYSON FOODS, INC.$10,364,000
-46.7%
173,578
-48.3%
0.25%
-57.0%
MCO SellMOODYS CORP$10,230,000
-25.3%
37,237
-42.5%
0.24%
-39.8%
TNDM SellTANDEM DIABETES CARE INC$10,250,000
+48.4%
103,618
-3.4%
0.24%
+19.5%
BKI SellBLACK KNIGHT INC$10,091,000
-36.2%
139,069
-48.9%
0.24%
-48.7%
DAL BuyDELTA AIR LINES INC$10,080,000
+89.5%
359,351
+92.8%
0.24%
+52.5%
PRLB SellPROTO LABS INC$9,913,000
+47.6%
88,141
-0.1%
0.24%
+18.5%
NUVA NewNUVASIVE INC.$9,871,000177,340
+100.0%
0.24%
TXT SellTEXTRON INC.$9,820,000
+22.5%
298,403
-0.7%
0.24%
-1.3%
TSCO SellTRACTOR SUPPLY CO$9,776,000
-22.0%
74,175
-50.0%
0.23%
-37.3%
NEM SellNEWMONT CORPORATION$9,717,000
-25.0%
157,378
-45.0%
0.23%
-39.7%
HSIC NewHENRY SCHEIN, INC.$9,505,000162,781
+100.0%
0.23%
HII SellHUNTINGTON INGALLS INDUSTRIES, INC.$9,464,000
-27.9%
54,236
-24.7%
0.23%
-42.1%
NOW SellSERVICENOW INC$9,377,000
-61.0%
23,149
-72.4%
0.22%
-68.7%
BRKR SellBRUKER CORPORATION$9,265,000
+12.6%
227,758
-0.7%
0.22%
-9.0%
IIVI SellII-VI INCORPORATED$9,222,000
+64.4%
195,303
-0.8%
0.22%
+32.3%
EXPE SellEXPEDIA GROUP INC$9,187,000
-37.6%
111,770
-57.3%
0.22%
-49.7%
VRSK SellVERISK ANALYTICS, INC.$9,148,000
+15.4%
53,749
-5.5%
0.22%
-7.2%
DSGX SellDESCARTES SYS GROUP INC$9,067,000
+52.6%
171,406
-0.8%
0.22%
+22.6%
MEDP BuyMEDPACE HOLDINGS INC.$9,016,000
+34.9%
96,925
+6.4%
0.22%
+8.5%
ENB SellENBRIDGE INC$9,033,000
-6.0%
296,957
-10.1%
0.22%
-24.5%
WRB SellW.R. BERKLEY CORPORATION$8,894,000
-11.3%
155,239
-19.2%
0.21%
-28.5%
SMTC SellSEMTECH CORPORATION$8,910,000
+30.2%
170,625
-6.5%
0.21%
+4.9%
NXPI SellNXP SEMICONDUCTORS NV$8,776,000
+34.9%
76,955
-1.9%
0.21%
+8.8%
TTD SellTHE TRADE DESK INC$8,691,000
+39.3%
21,379
-33.8%
0.21%
+12.4%
ICUI SellICU MEDICAL INC$8,642,000
-9.2%
46,890
-0.6%
0.21%
-26.9%
HQY BuyHEALTHEQUITY INC$8,656,000
+54.5%
147,538
+33.2%
0.21%
+24.0%
CSL BuyCARLISLE COMPANIES INCORPORATED$8,487,000
+70.7%
70,920
+78.7%
0.20%
+37.2%
PRAH BuyPRA HEALTH SCIENCES INC$8,458,000
+17.2%
86,935
+0.1%
0.20%
-5.6%
IPHI SellINPHI CORP$8,367,000
+47.3%
71,212
-0.7%
0.20%
+18.3%
ENTG SellENTEGRIS INC$8,333,000
+22.2%
141,110
-7.3%
0.20%
-2.0%
ENV SellENVESTNET INC$8,208,000
+36.7%
111,606
-0.0%
0.20%
+10.1%
BEAT SellBIOTELEMETRY INC$8,058,000
+16.2%
178,304
-1.0%
0.19%
-6.3%
NSP SellINSPERITY INC$8,010,000
+72.9%
123,748
-0.4%
0.19%
+39.1%
LGIH SellLGI HOMES INC$7,998,000
+94.8%
90,857
-0.1%
0.19%
+56.6%
VEEV NewVEEVA SYSTEMS INC$8,004,00034,143
+100.0%
0.19%
EEFT BuyEURONET WORLDWIDE, INC.$7,948,000
+103.5%
82,944
+82.1%
0.19%
+63.8%
MNRO BuyMONRO INC$7,808,000
+25.8%
142,122
+0.3%
0.19%
+1.6%
IBP SellINSTALLED BUILDING PRODUCTS INC$7,771,000
+72.2%
112,978
-0.2%
0.19%
+38.8%
BCPC SellBALCHEM CORP$7,623,000
-4.3%
80,365
-0.4%
0.18%
-23.2%
CUZ SellCOUSINS PROPERTIES INCORPORATEDreit$7,516,000
-37.7%
251,945
-38.8%
0.18%
-49.7%
MAS SellMASCO CORPORATION$7,392,000
+42.5%
147,226
-1.9%
0.18%
+14.9%
AMN BuyAMN HEALTHCARE SVS$7,351,000
-13.1%
162,496
+11.1%
0.18%
-29.9%
USPH SellUS PHYSICAL THERAP$7,340,000
+17.3%
90,590
-0.1%
0.18%
-5.4%
COG NewCABOT OIL & GAS CO$7,249,000421,919
+100.0%
0.17%
QLYS SellQUALYS INC$7,250,000
+18.7%
69,695
-0.8%
0.17%
-4.9%
DXCM SellDEXCOM INC$7,222,000
+47.6%
17,815
-2.0%
0.17%
+19.3%
POWI SellPOWER INTEGRATIONS$7,112,000
+33.6%
60,206
-0.1%
0.17%
+7.6%
GTLS SellCHART INDUSTRIES INC$7,032,000
+67.2%
145,029
-0.1%
0.17%
+34.4%
THG BuyTHE HANOVER INSURANCE GROUP, INC.$6,948,000
+34.8%
68,569
+20.5%
0.17%
+8.5%
ALSN SellALLISON TRANSMISSION HOLDINGS INC$6,887,000
+10.5%
187,243
-2.0%
0.16%
-10.8%
NLOK NewNORTON LIFELOCK INC$6,701,000337,937
+100.0%
0.16%
JCOM BuyJ2 GLOBAL, INC.$6,653,000
-15.4%
105,252
+0.1%
0.16%
-32.1%
ALGN SellALIGN TECHNOLOGY I$6,660,000
+39.6%
24,269
-11.5%
0.16%
+12.0%
TPIC SellTPI COMPOSITES INC$6,644,000
+56.9%
284,314
-0.7%
0.16%
+26.2%
CF SellCF INDUSTRIES HOLDINGS, INC.$6,544,000
-30.2%
232,556
-32.6%
0.16%
-43.7%
IDXX SellIDEXX LABORATORIES$6,574,000
+33.6%
19,912
-2.0%
0.16%
+7.5%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS INC$6,540,000
+11.9%
418,439
-0.9%
0.16%
-10.3%
FN SellFABRINET$6,508,000
+14.4%
104,257
-0.0%
0.16%
-7.7%
INSM BuyINSMED INC$6,474,000
+208.4%
235,094
+79.6%
0.16%
+150.0%
HALO NewHALOZYME THERAPEUT$6,413,000239,194
+100.0%
0.15%
PLXS SellPLEXUS CORP$6,353,000
+29.2%
90,037
-0.1%
0.15%
+4.1%
LYV NewLIVE NATION ENTERTAINMENT, INC.$6,367,000143,637
+100.0%
0.15%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$6,357,000
+17.4%
218,158
-0.4%
0.15%
-5.6%
QTS BuyQTS REALTY TRUST INCreit$6,261,000
+10.8%
97,695
+0.3%
0.15%
-10.7%
HMSY SellHMS HOLDINGS CORP$6,248,000
+26.8%
192,908
-1.1%
0.15%
+2.1%
ITGR BuyINTEGER HOLDINGS CORPORATION$6,146,000
+27.0%
84,140
+9.3%
0.15%
+2.1%
AIT BuyAPPLIED INDL TECHS$6,076,000
+37.0%
97,380
+0.4%
0.14%
+9.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDadr$5,957,000
+15.1%
104,938
-3.1%
0.14%
-7.1%
AIN BuyALBANY INTERNATIONAL CORP.$5,901,000
+24.2%
100,514
+0.1%
0.14%0.0%
LVS SellLAS VEGAS SANDS CORP$5,707,000
-56.2%
125,309
-59.2%
0.14%
-64.6%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$5,442,000
+31.1%
229,116
-0.7%
0.13%
+5.7%
NEO NewNEOGENOMICS INC$5,420,000174,953
+100.0%
0.13%
PLUS SellEPLUS INC$5,210,000
+12.2%
73,713
-0.6%
0.12%
-9.4%
HCSG SellHEALTHCARE SERVICE$4,982,000
+1.8%
203,688
-0.5%
0.12%
-17.9%
IRBT SellIROBOT CORP$4,948,000
+104.5%
58,976
-0.3%
0.12%
+63.9%
SYX SellSYSTEMAX INC$4,897,000
+15.1%
238,429
-0.6%
0.12%
-7.1%
PRAA SellPRA GROUP INC$4,834,000
+38.9%
125,036
-0.4%
0.12%
+12.6%
TWTR SellTWITTER INC$4,867,000
-62.1%
163,376
-68.7%
0.12%
-69.6%
UPLD BuyUPLAND SOFTWARE INC$4,805,000
+432.7%
138,237
+311.0%
0.12%
+325.9%
GBOOY BuyGPO FIN BANORTEadr$4,702,000
+106.7%
271,790
+63.4%
0.11%
+64.7%
AMBA BuyAMBARELLA INC$4,691,000
-5.5%
102,420
+0.2%
0.11%
-24.3%
MOH SellMOLINA HEALTHCARE, INC.$4,551,000
-67.9%
25,569
-74.8%
0.11%
-74.1%
VRNT BuyVERINT SYSTEMS INC$4,529,000
+5.3%
100,252
+0.2%
0.11%
-15.6%
AXAHY BuyAXAadr$4,497,000
+80.8%
215,247
+49.6%
0.11%
+45.9%
GDOT SellGREEN DOT CORP$4,518,000
+93.2%
92,046
-0.1%
0.11%
+54.3%
DY SellDYCOM INDUSTRIES, INC.$4,489,000
+59.0%
109,775
-0.3%
0.11%
+27.4%
IAC NewIAC INTERACTIVECORP$4,470,00013,821
+100.0%
0.11%
FWRD SellFORWARD AIR CORPN$4,390,000
-1.8%
88,119
-0.2%
0.10%
-21.1%
VRTU SellVIRTUSA CORP$4,390,000
+14.1%
135,208
-0.1%
0.10%
-7.9%
CBRL SellCRACKER BARREL OLD$4,083,000
+32.9%
36,816
-0.3%
0.10%
+7.7%
EGRX SellEAGLE PHARMACEUTICALS INC$4,047,000
+3.8%
84,355
-0.5%
0.10%
-16.4%
PETS SellPETMED EXPRESS INC$4,054,000
+23.6%
113,751
-0.2%
0.10%0.0%
AX SellAXOS FINANCIAL INC$3,963,000
+20.5%
179,504
-1.1%
0.10%
-3.1%
SRI SellSTONERIDGE INC.$3,926,000
+22.0%
190,049
-1.0%
0.09%
-2.1%
TOELY SellTOKYO ELECTRON LTDadr$3,855,000
+20.4%
62,384
-9.3%
0.09%
-3.2%
WLK SellWESTLAKE CHEMICAL CORPORATION$3,841,000
-14.8%
71,593
-39.4%
0.09%
-31.3%
SDVKY SellSANDVIK A/Badr$3,713,000
+23.1%
199,068
-7.4%
0.09%
-1.1%
PFPT SellPROOFPOINT, INC.$3,739,000
+6.1%
33,648
-2.0%
0.09%
-15.2%
CNO SellCNO FINANCIAL GROUP, INC.$3,670,000
+25.0%
235,684
-0.6%
0.09%
+1.1%
VWAGY SellVOLKSWAGEN AKTIENGESELLSCHAFTadr$3,686,000
+1.8%
227,858
-17.6%
0.09%
-18.5%
BNPQY BuyBNP PARIBASadr$3,671,000
+68.9%
184,363
+27.7%
0.09%
+35.4%
AHEXY BuyADECCO GROUP AGadr$3,626,000
+38.1%
154,283
+13.9%
0.09%
+11.5%
HTH SellHILLTOP HOLDINGS INC$3,582,000
+20.7%
194,153
-1.1%
0.09%
-2.3%
CMD BuyCANTEL MEDCORP$3,588,000
+122.7%
81,122
+80.8%
0.09%
+79.2%
CTRE SellCARETRUST REIT INCreit$3,558,000
+15.1%
207,328
-0.8%
0.08%
-7.6%
PI SellIMPINJ INC$3,442,000
+63.6%
125,305
-0.5%
0.08%
+30.2%
ODFL SellOLD DOMINION FGHT$3,395,000
+26.6%
20,018
-2.0%
0.08%
+1.2%
DNHBY BuyDNB ASAadr$3,324,000
+24.5%
251,657
+4.5%
0.08%
+1.3%
UOVEY BuyUNITED OVERSEAS BANK LIMITEDadr$3,301,000
+19.9%
112,808
+11.6%
0.08%
-3.7%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,276,000
+32.8%
963,391
+19.5%
0.08%
+6.8%
AACAY BuyAAC TECHNOLOGIES Hadr$3,164,000
+53.3%
521,771
+28.4%
0.08%
+24.6%
MURGY BuyMUNICH REINSURANCEadr$3,164,000
+37.4%
121,050
+4.3%
0.08%
+11.8%
IX BuyORIX CORPORATIONadr$3,130,000
+9.1%
50,806
+4.7%
0.08%
-11.8%
FSNUY SellFRESENIUS SE & CO. KGAAadr$3,039,000
+24.1%
244,501
-8.2%
0.07%0.0%
MTNOY BuyMTN GROUP LTDadr$3,068,000
+141.8%
989,533
+109.0%
0.07%
+92.1%
TTE BuyTOTAL S.A.adr$2,957,000
+5.8%
76,885
+2.5%
0.07%
-14.5%
CCHGY BuyCOCA-COLA HBC AGadr$2,968,000
+52.2%
117,325
+26.5%
0.07%
+22.4%
CMPGY BuyCOMPASS GROUP PLCadr$2,956,000
+30.1%
215,613
+47.4%
0.07%
+4.4%
SGAPY BuySINGAPORE TELECOMMUNICATIONSadr$2,911,000
+8.4%
164,910
+9.1%
0.07%
-12.5%
RHHBY SellROCHE HOLDINGS AGadr$2,922,000
-15.3%
67,365
-20.7%
0.07%
-31.4%
CSLLY SellCSLadr$2,929,000
+1.5%
29,338
-7.1%
0.07%
-18.6%
RBGLY SellRECKITT BENCK GRPadr$2,886,000
-14.3%
156,052
-28.6%
0.07%
-31.0%
AVB SellAVALONBAY COMMUNITIES, INC.reit$2,862,000
+3.0%
18,505
-2.0%
0.07%
-18.1%
KUBTY SellKUBOTA CORPadr$2,833,000
+9.2%
37,838
-8.2%
0.07%
-11.7%
ALPMY SellASTELLAS PHARMA INC.adr$2,823,000
-16.6%
169,423
-23.7%
0.07%
-32.7%
IMO BuyIMPERIAL OIL LTD$2,844,000
+59.2%
177,195
+11.8%
0.07%
+28.3%
AIQUY BuyAIR LIQUIDE S.A.(L')adr$2,806,000
+14.0%
97,273
+0.2%
0.07%
-8.2%
WPP BuyWPP PLCadr$2,769,000
+49.5%
70,769
+29.1%
0.07%
+20.0%
PPRUY SellKERING S.A.adr$2,764,000
-6.2%
50,388
-11.3%
0.07%
-25.0%
BTI SellBRIT AMER TOBACCOadr$2,765,000
-1.0%
71,229
-12.8%
0.07%
-20.5%
MSI SellMOTOROLA SOLUTIONS INC$2,762,000
-71.6%
19,710
-73.1%
0.07%
-77.2%
CTTAY SellCONTINENTAL AGadr$2,762,000
+5.3%
282,695
-24.5%
0.07%
-15.4%
LRLCY SellL'OREAL S.A.adr$2,710,000
+2.0%
41,879
-17.3%
0.06%
-17.7%
IAA SellIAA Inc$2,714,000
+26.7%
70,354
-1.6%
0.06%
+1.6%
KMTUY SellKOMATSU LTDadr$2,682,000
-0.3%
131,210
-20.0%
0.06%
-20.0%
WOPEY BuyWOODSIDE PETROLEUM LTD.adr$2,575,000
+83.1%
173,613
+36.1%
0.06%
+47.6%
VREX BuyVAREX IMAGING CORPORATION$2,548,000
-21.6%
168,192
+17.5%
0.06%
-37.1%
CAKE SellCHEESECAKE FACTORY$2,515,000
+34.0%
109,708
-0.2%
0.06%
+7.1%
SIEGY SellSIEMENS AGadr$2,519,000
+35.7%
42,709
-3.4%
0.06%
+9.1%
JGCCY BuyJGC HOLDINGS CORPORATIONadr$2,522,000
+45.0%
119,685
+8.7%
0.06%
+15.4%
ORLY SellOREILLY AUTOMOTIVE, INC.$2,466,000
-30.4%
5,848
-50.3%
0.06%
-43.8%
ABB SellABB LIMITEDadr$2,474,000
+3.6%
109,641
-20.7%
0.06%
-16.9%
GVDNY SellGIVAUDAN SAadr$2,485,000
-11.2%
33,144
-27.8%
0.06%
-28.9%
BASFY BuyBASF SEadr$2,368,000
+30.5%
169,156
+9.0%
0.06%
+5.6%
NDEKY SellNITTO ELECTRIC INDUSTRIAL COadr$2,308,000
+11.4%
81,483
-13.6%
0.06%
-11.3%
ATRO SellASTRONICS CORP$2,168,000
+14.2%
205,259
-0.8%
0.05%
-7.1%
BCOR SellBLUCORA, INC.$2,174,000
-6.3%
190,340
-1.1%
0.05%
-24.6%
LIND SellLINDBLAD EXPEDITIONS HLDGS INC$2,129,000
+83.9%
275,833
-0.6%
0.05%
+50.0%
DQJCY NewPAN PACIFIC INTL HLDGS CORPadr/gdr$2,115,00095,804
+100.0%
0.05%
GIII SellG-III APPAREL GP$1,908,000
+71.7%
143,583
-0.5%
0.05%
+39.4%
SSMXY SellSYSMEX CORPadr$1,899,000
-22.4%
49,627
-27.7%
0.04%
-38.4%
RLGT SellRADIANT LOGISTICS$1,864,000
+0.8%
474,180
-0.8%
0.04%
-18.2%
DASTY SellDASSAULT SYSTEMESadr$1,822,000
+12.9%
10,531
-3.4%
0.04%
-8.3%
CLB BuyCORE LABORATORIES$1,429,000
+96.8%
70,346
+0.2%
0.03%
+54.5%
CRS BuyCARPENTER TECHNOLOGY CORPORATION$1,300,000
+24.9%
53,533
+0.3%
0.03%0.0%
FANUY SellFANUC CORPORATIONadr$1,294,000
-2.1%
72,591
-27.4%
0.03%
-20.5%
CNQ  CANADIAN NAT RES LTD$442,000
+28.5%
25,3790.0%0.01%
+10.0%
PSMMY  PERSIMMONadr$310,000
+23.0%
5,4510.0%0.01%0.0%
GIL  GILDAN ACTIVEWEAR INC$286,000
+21.7%
18,4490.0%0.01%0.0%
AEXAY  ATOS SEadr$260,000
+29.4%
15,1710.0%0.01%0.0%
UNICY  UNICHARM CORPadr$133,000
+9.9%
16,4020.0%0.00%
-25.0%
ESSYY ExitESSITY AKTIEBOLAG (PUBL)adr$0-114,782
-100.0%
-0.10%
CGNX ExitCOGNEX CORP$0-87,702
-100.0%
-0.11%
UMPQ ExitUMPQUA HOLDINGS CO$0-349,134
-100.0%
-0.11%
RP ExitREALPAGE INC$0-88,957
-100.0%
-0.14%
BURL ExitBURLINGTON STORES INC.$0-33,714
-100.0%
-0.16%
XEL ExitXCEL ENERGY INC$0-89,026
-100.0%
-0.16%
FLT ExitFLEETCOR TECHNOLO$0-40,325
-100.0%
-0.22%
VLO ExitVALERO ENERGY CORPORATION$0-183,437
-100.0%
-0.25%
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 2020-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS, INC.42Q3 20231.4%
TEXTRON INC.42Q3 20230.9%
CHART INDUSTRIES INC42Q3 20232.1%
ICU MED INC42Q3 20230.3%
ZIFF DAVIS, INC42Q3 20230.2%
COHEN & STEERS INC42Q3 20230.3%
U.S. PHYSICAL THERAPY INC42Q3 20230.3%
Balchem Corporation42Q3 20230.2%
OMNICELL INC41Q3 20230.9%
CRACKER BARREL OLD CTRY STOR41Q2 20230.6%

View SCOUT INVESTMENTS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SCOUT INVESTMENTS, INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTFebruary 14, 2007160,0007.1%
STREETTRACKS SERIES TRUSTFebruary 14, 2007160,0007.1%

View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-14

View SCOUT INVESTMENTS, INC.'s complete filings history.

Compare quarters

Export SCOUT INVESTMENTS, INC.'s holdings