$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 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEA | Sell | LEAR CORPORATION | $57,169,000 | +20.8% | 524,394 | -10.0% | 1.37% | -2.7% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $54,981,000 | +1.2% | 479,472 | -9.1% | 1.32% | -18.6% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $48,005,000 | +14.8% | 375,448 | -19.7% | 1.15% | -7.6% |
GWW | Sell | GRAINGER W W INC | $46,551,000 | +26.0% | 148,176 | -0.3% | 1.11% | +1.5% |
ZNGA | Sell | ZYNGA INC | $42,037,000 | +28.7% | 4,406,351 | -7.6% | 1.01% | +3.6% |
OC | Sell | OWENS CORNING | $38,346,000 | +27.7% | 687,699 | -11.1% | 0.92% | +2.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $34,017,000 | +35.3% | 275,796 | -7.3% | 0.81% | +9.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $33,808,000 | +8.8% | 226,457 | -7.3% | 0.81% | -12.4% |
EXP | Sell | EAGLE MATERIALS INC. | $33,782,000 | +10.0% | 481,091 | -8.4% | 0.81% | -11.4% |
RHI | Sell | ROBERT HALF INTL | $31,347,000 | +25.8% | 593,365 | -10.1% | 0.75% | +1.4% |
OGS | Sell | ONE GAS, INC. | $31,315,000 | -24.7% | 406,428 | -18.3% | 0.75% | -39.4% |
BKR | Sell | BAKER HUGHES COMPANY | $30,743,000 | -1.5% | 1,997,607 | -32.8% | 0.74% | -20.7% |
ATO | Sell | ATMOS ENERGY CORPORATION | $30,192,000 | -11.1% | 303,197 | -11.5% | 0.72% | -28.5% |
CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $29,934,000 | +23.0% | 1,185,968 | -8.3% | 0.72% | -1.0% |
DOCU | Sell | DOCUSIGN INC | $29,654,000 | +15.5% | 172,197 | -38.1% | 0.71% | -7.1% |
BRO | Sell | BROWN & BROWN INC | $28,919,000 | -0.4% | 709,501 | -11.5% | 0.69% | -19.8% |
KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $28,624,000 | +13.0% | 686,263 | -11.1% | 0.68% | -8.9% |
KLAC | Sell | KLA CORPORATION | $28,155,000 | -3.3% | 144,773 | -28.5% | 0.67% | -22.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $28,014,000 | -8.1% | 17,593 | -22.3% | 0.67% | -26.0% |
FCN | Sell | FTI CONSULTING, INC. | $26,898,000 | -23.5% | 234,817 | -20.0% | 0.64% | -38.4% |
HUN | Sell | HUNTSMAN CORPORATION | $26,193,000 | +15.4% | 1,457,618 | -7.3% | 0.63% | -7.1% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $25,970,000 | -6.5% | 2,406,883 | -4.3% | 0.62% | -24.7% |
GNRC | Sell | GENERAC HLDGS | $25,611,000 | +18.0% | 210,044 | -9.8% | 0.61% | -5.0% |
EBAY | Sell | EBAY INC. | $24,805,000 | +64.7% | 472,923 | -5.6% | 0.59% | +32.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $24,661,000 | +1.0% | 96,349 | -27.6% | 0.59% | -18.7% |
PLD | Sell | PROLOGIS INC.reit | $24,245,000 | -10.3% | 259,777 | -22.8% | 0.58% | -27.8% |
TFX | Sell | TELEFLEX INCORPORATED | $23,661,000 | +14.9% | 65,006 | -7.6% | 0.57% | -7.5% |
VMC | Sell | VULCAN MATERIALS COMPANY | $23,348,000 | -17.1% | 201,534 | -22.7% | 0.56% | -33.2% |
XYL | Sell | XYLEM, INC. | $22,833,000 | -6.0% | 351,490 | -5.8% | 0.55% | -24.4% |
COLD | Sell | AMERICOLD REALTY Treit | $22,691,000 | +0.3% | 625,095 | -6.0% | 0.54% | -19.3% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $22,248,000 | -15.5% | 107,702 | -22.6% | 0.53% | -32.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $22,172,000 | +47.2% | 346,109 | -8.6% | 0.53% | +18.3% |
PODD | Sell | INSULET CORPORATION | $21,915,000 | +10.9% | 112,812 | -5.4% | 0.52% | -10.7% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $21,606,000 | -0.3% | 201,233 | -19.7% | 0.52% | -19.7% |
CLX | Sell | THE CLOROX COMPANY | $21,383,000 | -16.5% | 97,475 | -34.1% | 0.51% | -32.7% |
DRI | Sell | DARDEN RESTAURANTS, INC. | $21,268,000 | -11.5% | 280,690 | -36.4% | 0.51% | -28.7% |
MTCH | Sell | MATCH GROUP, INC. | $21,263,000 | +29.2% | 198,624 | -20.3% | 0.51% | +4.1% |
DG | Sell | DOLLAR GENERAL CORPORATION | $21,238,000 | -47.4% | 111,478 | -58.3% | 0.51% | -57.7% |
POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $20,834,000 | -28.9% | 498,306 | -18.5% | 0.50% | -42.8% |
AGNC | Sell | AGNC INVESTMENT CORPreit | $20,466,000 | -40.3% | 1,586,526 | -51.1% | 0.49% | -51.9% |
CSGP | Sell | COSTAR GROUP INC | $20,127,000 | -3.6% | 28,321 | -20.4% | 0.48% | -22.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,807,000 | -8.3% | 116,738 | -2.7% | 0.47% | -26.2% |
CMS | Sell | CMS ENERGY CORPORATION | $19,432,000 | -40.9% | 332,625 | -40.5% | 0.46% | -52.4% |
VOYA | Sell | VOYA FINANCIAL INC | $19,367,000 | +11.8% | 415,162 | -2.8% | 0.46% | -10.1% |
MTN | Sell | VAIL RESORTS, INC. | $19,154,000 | +18.8% | 105,156 | -3.6% | 0.46% | -4.4% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $19,094,000 | +7.3% | 362,932 | -7.2% | 0.46% | -13.6% |
BBY | Sell | BEST BUY INC | $19,013,000 | +48.8% | 217,862 | -2.8% | 0.46% | +19.7% |
WEC | Sell | WEC ENERGY GROUP INCORPORATION | $18,726,000 | -68.3% | 213,649 | -68.1% | 0.45% | -74.5% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $18,578,000 | -7.0% | 504,987 | -33.5% | 0.44% | -25.3% |
CPRT | Sell | COPART INC | $18,524,000 | +18.6% | 222,455 | -2.4% | 0.44% | -4.5% |
MPWR | Sell | MONOLITHIC PWR SYS | $18,119,000 | +26.1% | 76,451 | -10.9% | 0.43% | +1.4% |
GRMN | Sell | GARMIN LTD | $17,926,000 | +26.7% | 183,852 | -2.6% | 0.43% | +2.1% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $17,866,000 | +22.9% | 1,082,805 | -2.8% | 0.43% | -1.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $17,696,000 | +34.6% | 1,623,512 | -1.9% | 0.42% | +8.2% |
TXRH | Sell | TEXAS ROADHOUSE | $17,122,000 | +18.1% | 325,692 | -7.2% | 0.41% | -4.9% |
MRVL | Sell | MARVELL TECH GROUP | $17,044,000 | +11.5% | 486,151 | -28.0% | 0.41% | -10.1% |
BHP | Sell | BHP GROUP LTDadr | $16,867,000 | +29.3% | 339,179 | -4.6% | 0.40% | +4.1% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $16,866,000 | +13.3% | 821,541 | -3.1% | 0.40% | -8.6% |
MASI | Sell | MASIMO CORPORATION | $16,637,000 | -34.4% | 72,973 | -49.1% | 0.40% | -47.2% |
LULU | Sell | LULULEMON ATHLETIC | $16,501,000 | +26.9% | 52,886 | -22.9% | 0.40% | +2.3% |
INFO | Sell | IHS MARKIT LTD | $16,347,000 | -34.7% | 216,521 | -48.1% | 0.39% | -47.4% |
ANET | Sell | ARISTA NETWORKS INC | $16,117,000 | -36.1% | 76,739 | -38.4% | 0.39% | -48.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $15,166,000 | +7.2% | 267,760 | -7.8% | 0.36% | -13.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,789,000 | -21.7% | 383,632 | -28.4% | 0.35% | -36.9% |
UHAL | Sell | AMERCO | $14,723,000 | +0.6% | 48,721 | -3.3% | 0.35% | -19.1% |
HENOY | Sell | HENKEL AG & CO. KGAAadr | $14,208,000 | +16.6% | 608,216 | -0.6% | 0.34% | -6.1% |
QDEL | Sell | QUIDEL CORPORATION | $14,222,000 | +64.9% | 63,566 | -27.9% | 0.34% | +32.8% |
LHCG | Sell | LHC GROUP INC | $14,003,000 | +16.7% | 80,329 | -6.2% | 0.34% | -6.2% |
NSRGY | Sell | NESTLE SA/AGadr | $13,592,000 | -3.3% | 123,072 | -9.9% | 0.32% | -22.2% |
PEGA | Sell | PEGASYSTEMS INC | $13,432,000 | +41.6% | 132,764 | -0.3% | 0.32% | +13.8% |
CNC | Sell | CENTENE CORPORATION | $13,315,000 | -61.3% | 209,513 | -63.8% | 0.32% | -68.8% |
LRCX | Sell | LAM RESEARCH CORPORATION | $13,166,000 | -19.6% | 40,705 | -40.4% | 0.32% | -35.3% |
XLNX | Sell | XILINX INC. | $12,782,000 | +17.1% | 129,909 | -7.3% | 0.31% | -5.6% |
SAP | Sell | SAP SEadr | $12,792,000 | +14.2% | 91,373 | -9.9% | 0.31% | -8.1% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $12,769,000 | -7.6% | 15,851 | -20.8% | 0.30% | -25.8% |
DAR | Sell | DARLING INGREDIENTS, INC | $12,663,000 | +26.0% | 514,353 | -1.9% | 0.30% | +1.3% |
ALB | Sell | ALBEMARLE CORP | $12,644,000 | +32.9% | 163,760 | -3.0% | 0.30% | +6.7% |
NVO | Sell | NOVO NORDISK A/Sadr | $12,495,000 | -23.4% | 190,828 | -29.5% | 0.30% | -38.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $12,488,000 | +16.9% | 123,914 | -2.9% | 0.30% | -5.7% |
ADI | Sell | ANALOG DEVICES INC. | $12,392,000 | +34.2% | 101,047 | -1.9% | 0.30% | +8.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $12,351,000 | -8.8% | 311,569 | -3.8% | 0.30% | -26.6% |
OLED | Sell | UNIVERSAL DISPLAY | $12,164,000 | +9.9% | 81,299 | -3.2% | 0.29% | -11.6% |
WMMVY | Sell | WAL-MART DE MEXICOadr | $12,009,000 | -11.2% | 499,526 | -14.1% | 0.29% | -28.6% |
AGCO | Sell | AGCO CORPORATION | $11,898,000 | -2.2% | 214,528 | -16.6% | 0.28% | -21.1% |
DEO | Sell | DIAGEO PLCadr | $11,662,000 | -1.6% | 86,778 | -7.0% | 0.28% | -20.7% |
WTM | Sell | WHITE MOUNTNS INSU | $11,524,000 | -19.2% | 12,978 | -17.2% | 0.28% | -34.9% |
LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $11,286,000 | -15.1% | 169,053 | -34.8% | 0.27% | -31.6% |
CNS | Sell | COHEN & STEERS INC | $11,160,000 | +48.6% | 164,002 | -0.8% | 0.27% | +19.7% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $11,170,000 | +11.1% | 168,377 | -11.1% | 0.27% | -10.7% |
HUM | Sell | HUMANA INC. | $10,869,000 | -62.7% | 28,031 | -69.8% | 0.26% | -70.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $10,559,000 | -36.0% | 368,558 | -36.4% | 0.25% | -48.4% |
MKTX | Sell | MARKETAXESS HLDGS | $10,400,000 | +46.1% | 20,762 | -3.0% | 0.25% | +18.0% |
ZS | Sell | ZSCALER INC | $10,390,000 | -7.2% | 94,887 | -48.4% | 0.25% | -25.2% |
TSN | Sell | TYSON FOODS, INC. | $10,364,000 | -46.7% | 173,578 | -48.3% | 0.25% | -57.0% |
MCO | Sell | MOODYS CORP | $10,230,000 | -25.3% | 37,237 | -42.5% | 0.24% | -39.8% |
TNDM | Sell | TANDEM DIABETES CARE INC | $10,250,000 | +48.4% | 103,618 | -3.4% | 0.24% | +19.5% |
BKI | Sell | BLACK KNIGHT INC | $10,091,000 | -36.2% | 139,069 | -48.9% | 0.24% | -48.7% |
PRLB | Sell | PROTO LABS INC | $9,913,000 | +47.6% | 88,141 | -0.1% | 0.24% | +18.5% |
TXT | Sell | TEXTRON INC. | $9,820,000 | +22.5% | 298,403 | -0.7% | 0.24% | -1.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $9,776,000 | -22.0% | 74,175 | -50.0% | 0.23% | -37.3% |
NEM | Sell | NEWMONT CORPORATION | $9,717,000 | -25.0% | 157,378 | -45.0% | 0.23% | -39.7% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $9,464,000 | -27.9% | 54,236 | -24.7% | 0.23% | -42.1% |
NOW | Sell | SERVICENOW INC | $9,377,000 | -61.0% | 23,149 | -72.4% | 0.22% | -68.7% |
BRKR | Sell | BRUKER CORPORATION | $9,265,000 | +12.6% | 227,758 | -0.7% | 0.22% | -9.0% |
IIVI | Sell | II-VI INCORPORATED | $9,222,000 | +64.4% | 195,303 | -0.8% | 0.22% | +32.3% |
EXPE | Sell | EXPEDIA GROUP INC | $9,187,000 | -37.6% | 111,770 | -57.3% | 0.22% | -49.7% |
VRSK | Sell | VERISK ANALYTICS, INC. | $9,148,000 | +15.4% | 53,749 | -5.5% | 0.22% | -7.2% |
DSGX | Sell | DESCARTES SYS GROUP INC | $9,067,000 | +52.6% | 171,406 | -0.8% | 0.22% | +22.6% |
ENB | Sell | ENBRIDGE INC | $9,033,000 | -6.0% | 296,957 | -10.1% | 0.22% | -24.5% |
WRB | Sell | W.R. BERKLEY CORPORATION | $8,894,000 | -11.3% | 155,239 | -19.2% | 0.21% | -28.5% |
SMTC | Sell | SEMTECH CORPORATION | $8,910,000 | +30.2% | 170,625 | -6.5% | 0.21% | +4.9% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $8,776,000 | +34.9% | 76,955 | -1.9% | 0.21% | +8.8% |
TTD | Sell | THE TRADE DESK INC | $8,691,000 | +39.3% | 21,379 | -33.8% | 0.21% | +12.4% |
ICUI | Sell | ICU MEDICAL INC | $8,642,000 | -9.2% | 46,890 | -0.6% | 0.21% | -26.9% |
IPHI | Sell | INPHI CORP | $8,367,000 | +47.3% | 71,212 | -0.7% | 0.20% | +18.3% |
ENTG | Sell | ENTEGRIS INC | $8,333,000 | +22.2% | 141,110 | -7.3% | 0.20% | -2.0% |
ENV | Sell | ENVESTNET INC | $8,208,000 | +36.7% | 111,606 | -0.0% | 0.20% | +10.1% |
BEAT | Sell | BIOTELEMETRY INC | $8,058,000 | +16.2% | 178,304 | -1.0% | 0.19% | -6.3% |
NSP | Sell | INSPERITY INC | $8,010,000 | +72.9% | 123,748 | -0.4% | 0.19% | +39.1% |
LGIH | Sell | LGI HOMES INC | $7,998,000 | +94.8% | 90,857 | -0.1% | 0.19% | +56.6% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $7,771,000 | +72.2% | 112,978 | -0.2% | 0.19% | +38.8% |
BCPC | Sell | BALCHEM CORP | $7,623,000 | -4.3% | 80,365 | -0.4% | 0.18% | -23.2% |
CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $7,516,000 | -37.7% | 251,945 | -38.8% | 0.18% | -49.7% |
MAS | Sell | MASCO CORPORATION | $7,392,000 | +42.5% | 147,226 | -1.9% | 0.18% | +14.9% |
USPH | Sell | US PHYSICAL THERAP | $7,340,000 | +17.3% | 90,590 | -0.1% | 0.18% | -5.4% |
QLYS | Sell | QUALYS INC | $7,250,000 | +18.7% | 69,695 | -0.8% | 0.17% | -4.9% |
DXCM | Sell | DEXCOM INC | $7,222,000 | +47.6% | 17,815 | -2.0% | 0.17% | +19.3% |
POWI | Sell | POWER INTEGRATIONS | $7,112,000 | +33.6% | 60,206 | -0.1% | 0.17% | +7.6% |
GTLS | Sell | CHART INDUSTRIES INC | $7,032,000 | +67.2% | 145,029 | -0.1% | 0.17% | +34.4% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,887,000 | +10.5% | 187,243 | -2.0% | 0.16% | -10.8% |
ALGN | Sell | ALIGN TECHNOLOGY I | $6,660,000 | +39.6% | 24,269 | -11.5% | 0.16% | +12.0% |
TPIC | Sell | TPI COMPOSITES INC | $6,644,000 | +56.9% | 284,314 | -0.7% | 0.16% | +26.2% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $6,544,000 | -30.2% | 232,556 | -32.6% | 0.16% | -43.7% |
IDXX | Sell | IDEXX LABORATORIES | $6,574,000 | +33.6% | 19,912 | -2.0% | 0.16% | +7.5% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $6,540,000 | +11.9% | 418,439 | -0.9% | 0.16% | -10.3% |
FN | Sell | FABRINET | $6,508,000 | +14.4% | 104,257 | -0.0% | 0.16% | -7.7% |
PLXS | Sell | PLEXUS CORP | $6,353,000 | +29.2% | 90,037 | -0.1% | 0.15% | +4.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $6,357,000 | +17.4% | 218,158 | -0.4% | 0.15% | -5.6% |
HMSY | Sell | HMS HOLDINGS CORP | $6,248,000 | +26.8% | 192,908 | -1.1% | 0.15% | +2.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,957,000 | +15.1% | 104,938 | -3.1% | 0.14% | -7.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $5,707,000 | -56.2% | 125,309 | -59.2% | 0.14% | -64.6% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $5,442,000 | +31.1% | 229,116 | -0.7% | 0.13% | +5.7% |
PLUS | Sell | EPLUS INC | $5,210,000 | +12.2% | 73,713 | -0.6% | 0.12% | -9.4% |
HCSG | Sell | HEALTHCARE SERVICE | $4,982,000 | +1.8% | 203,688 | -0.5% | 0.12% | -17.9% |
IRBT | Sell | IROBOT CORP | $4,948,000 | +104.5% | 58,976 | -0.3% | 0.12% | +63.9% |
SYX | Sell | SYSTEMAX INC | $4,897,000 | +15.1% | 238,429 | -0.6% | 0.12% | -7.1% |
PRAA | Sell | PRA GROUP INC | $4,834,000 | +38.9% | 125,036 | -0.4% | 0.12% | +12.6% |
TWTR | Sell | TWITTER INC | $4,867,000 | -62.1% | 163,376 | -68.7% | 0.12% | -69.6% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $4,551,000 | -67.9% | 25,569 | -74.8% | 0.11% | -74.1% |
GDOT | Sell | GREEN DOT CORP | $4,518,000 | +93.2% | 92,046 | -0.1% | 0.11% | +54.3% |
DY | Sell | DYCOM INDUSTRIES, INC. | $4,489,000 | +59.0% | 109,775 | -0.3% | 0.11% | +27.4% |
FWRD | Sell | FORWARD AIR CORPN | $4,390,000 | -1.8% | 88,119 | -0.2% | 0.10% | -21.1% |
VRTU | Sell | VIRTUSA CORP | $4,390,000 | +14.1% | 135,208 | -0.1% | 0.10% | -7.9% |
CBRL | Sell | CRACKER BARREL OLD | $4,083,000 | +32.9% | 36,816 | -0.3% | 0.10% | +7.7% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,047,000 | +3.8% | 84,355 | -0.5% | 0.10% | -16.4% |
PETS | Sell | PETMED EXPRESS INC | $4,054,000 | +23.6% | 113,751 | -0.2% | 0.10% | 0.0% |
AX | Sell | AXOS FINANCIAL INC | $3,963,000 | +20.5% | 179,504 | -1.1% | 0.10% | -3.1% |
SRI | Sell | STONERIDGE INC. | $3,926,000 | +22.0% | 190,049 | -1.0% | 0.09% | -2.1% |
TOELY | Sell | TOKYO ELECTRON LTDadr | $3,855,000 | +20.4% | 62,384 | -9.3% | 0.09% | -3.2% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $3,841,000 | -14.8% | 71,593 | -39.4% | 0.09% | -31.3% |
SDVKY | Sell | SANDVIK A/Badr | $3,713,000 | +23.1% | 199,068 | -7.4% | 0.09% | -1.1% |
PFPT | Sell | PROOFPOINT, INC. | $3,739,000 | +6.1% | 33,648 | -2.0% | 0.09% | -15.2% |
CNO | Sell | CNO FINANCIAL GROUP, INC. | $3,670,000 | +25.0% | 235,684 | -0.6% | 0.09% | +1.1% |
VWAGY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,686,000 | +1.8% | 227,858 | -17.6% | 0.09% | -18.5% |
HTH | Sell | HILLTOP HOLDINGS INC | $3,582,000 | +20.7% | 194,153 | -1.1% | 0.09% | -2.3% |
CTRE | Sell | CARETRUST REIT INCreit | $3,558,000 | +15.1% | 207,328 | -0.8% | 0.08% | -7.6% |
PI | Sell | IMPINJ INC | $3,442,000 | +63.6% | 125,305 | -0.5% | 0.08% | +30.2% |
ODFL | Sell | OLD DOMINION FGHT | $3,395,000 | +26.6% | 20,018 | -2.0% | 0.08% | +1.2% |
FSNUY | Sell | FRESENIUS SE & CO. KGAAadr | $3,039,000 | +24.1% | 244,501 | -8.2% | 0.07% | 0.0% |
RHHBY | Sell | ROCHE HOLDINGS AGadr | $2,922,000 | -15.3% | 67,365 | -20.7% | 0.07% | -31.4% |
CSLLY | Sell | CSLadr | $2,929,000 | +1.5% | 29,338 | -7.1% | 0.07% | -18.6% |
RBGLY | Sell | RECKITT BENCK GRPadr | $2,886,000 | -14.3% | 156,052 | -28.6% | 0.07% | -31.0% |
AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $2,862,000 | +3.0% | 18,505 | -2.0% | 0.07% | -18.1% |
KUBTY | Sell | KUBOTA CORPadr | $2,833,000 | +9.2% | 37,838 | -8.2% | 0.07% | -11.7% |
ALPMY | Sell | ASTELLAS PHARMA INC.adr | $2,823,000 | -16.6% | 169,423 | -23.7% | 0.07% | -32.7% |
PPRUY | Sell | KERING S.A.adr | $2,764,000 | -6.2% | 50,388 | -11.3% | 0.07% | -25.0% |
BTI | Sell | BRIT AMER TOBACCOadr | $2,765,000 | -1.0% | 71,229 | -12.8% | 0.07% | -20.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,762,000 | -71.6% | 19,710 | -73.1% | 0.07% | -77.2% |
CTTAY | Sell | CONTINENTAL AGadr | $2,762,000 | +5.3% | 282,695 | -24.5% | 0.07% | -15.4% |
LRLCY | Sell | L'OREAL S.A.adr | $2,710,000 | +2.0% | 41,879 | -17.3% | 0.06% | -17.7% |
IAA | Sell | IAA Inc | $2,714,000 | +26.7% | 70,354 | -1.6% | 0.06% | +1.6% |
KMTUY | Sell | KOMATSU LTDadr | $2,682,000 | -0.3% | 131,210 | -20.0% | 0.06% | -20.0% |
CAKE | Sell | CHEESECAKE FACTORY | $2,515,000 | +34.0% | 109,708 | -0.2% | 0.06% | +7.1% |
SIEGY | Sell | SIEMENS AGadr | $2,519,000 | +35.7% | 42,709 | -3.4% | 0.06% | +9.1% |
ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $2,466,000 | -30.4% | 5,848 | -50.3% | 0.06% | -43.8% |
ABB | Sell | ABB LIMITEDadr | $2,474,000 | +3.6% | 109,641 | -20.7% | 0.06% | -16.9% |
GVDNY | Sell | GIVAUDAN SAadr | $2,485,000 | -11.2% | 33,144 | -27.8% | 0.06% | -28.9% |
NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $2,308,000 | +11.4% | 81,483 | -13.6% | 0.06% | -11.3% |
ATRO | Sell | ASTRONICS CORP | $2,168,000 | +14.2% | 205,259 | -0.8% | 0.05% | -7.1% |
BCOR | Sell | BLUCORA, INC. | $2,174,000 | -6.3% | 190,340 | -1.1% | 0.05% | -24.6% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $2,129,000 | +83.9% | 275,833 | -0.6% | 0.05% | +50.0% |
GIII | Sell | G-III APPAREL GP | $1,908,000 | +71.7% | 143,583 | -0.5% | 0.05% | +39.4% |
SSMXY | Sell | SYSMEX CORPadr | $1,899,000 | -22.4% | 49,627 | -27.7% | 0.04% | -38.4% |
RLGT | Sell | RADIANT LOGISTICS | $1,864,000 | +0.8% | 474,180 | -0.8% | 0.04% | -18.2% |
DASTY | Sell | DASSAULT SYSTEMESadr | $1,822,000 | +12.9% | 10,531 | -3.4% | 0.04% | -8.3% |
FANUY | Sell | FANUC CORPORATIONadr | $1,294,000 | -2.1% | 72,591 | -27.4% | 0.03% | -20.5% |
ESSYY | Exit | ESSITY AKTIEBOLAG (PUBL)adr | $0 | – | -114,782 | -100.0% | -0.10% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -87,702 | -100.0% | -0.11% | – |
UMPQ | Exit | UMPQUA HOLDINGS CO | $0 | – | -349,134 | -100.0% | -0.11% | – |
RP | Exit | REALPAGE INC | $0 | – | -88,957 | -100.0% | -0.14% | – |
BURL | Exit | BURLINGTON STORES INC. | $0 | – | -33,714 | -100.0% | -0.16% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -89,026 | -100.0% | -0.16% | – |
FLT | Exit | FLEETCOR TECHNOLO | $0 | – | -40,325 | -100.0% | -0.22% | – |
VLO | Exit | VALERO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED RENTALS, INC. | 45 | Q2 2024 | 1.4% |
TEXTRON INC. | 45 | Q2 2024 | 0.9% |
CHART INDUSTRIES INC | 45 | Q2 2024 | 2.1% |
ICU MED INC | 45 | Q2 2024 | 0.3% |
ZIFF DAVIS, INC | 45 | Q2 2024 | 0.2% |
COHEN & STEERS INC | 45 | Q2 2024 | 0.3% |
Balchem Corporation | 45 | Q2 2024 | 0.3% |
U.S. PHYSICAL THERAPY INC | 45 | Q2 2024 | 0.3% |
Ambarella Inc Ord | 44 | Q2 2024 | 0.5% |
THOR INDUSTRIES INC | 42 | Q2 2024 | 1.7% |
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 |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-09 |
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 |
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.