$4.51 Billion is the total value of SCOUT INVESTMENTS, INC.'s 315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC | $54,088,000 | +102.0% | 286,483 | +24.7% | 1.20% | +87.1% |
| ALLY | Buy | ALLY FINANCIAL INC. | $51,440,000 | +29.0% | 2,051,837 | +2.1% | 1.14% | +19.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $48,197,000 | +20.9% | 200,305 | +8.3% | 1.07% | +12.2% |
| EVR | Buy | EVERCORE INC | $48,102,000 | +30.9% | 734,829 | +17.8% | 1.07% | +21.4% |
| PHM | Buy | PULTE GROUP INC | $39,230,000 | +49.8% | 847,478 | +10.1% | 0.87% | +38.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $38,458,000 | +65.2% | 1,987,471 | +59.4% | 0.85% | +53.1% |
| HUN | Buy | HUNTSMAN CORPORATION | $37,100,000 | +41.6% | 1,670,407 | +14.6% | 0.82% | +31.3% |
| BC | Buy | BRUNSWICK CORPORATION | $31,506,000 | +1.5% | 534,818 | +10.3% | 0.70% | -5.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $31,428,000 | +48.0% | 149,930 | +34.5% | 0.70% | +37.2% |
| LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $31,307,000 | -7.3% | 416,709 | +0.4% | 0.69% | -14.1% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $30,300,000 | +1.2% | 1,198,562 | +1.1% | 0.67% | -6.1% |
| BBY | Buy | BEST BUY INC | $29,938,000 | +57.5% | 269,010 | +23.5% | 0.66% | +45.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $29,953,000 | -2.6% | 2,253,834 | +12.8% | 0.66% | -9.8% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $29,835,000 | +14.9% | 2,765,046 | +14.9% | 0.66% | +6.6% |
| CASY | Buy | CASEYS GEN STORES | $28,899,000 | +36.3% | 162,674 | +14.7% | 0.64% | +26.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $28,630,000 | +0.0% | 703,440 | +2.5% | 0.64% | -7.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $27,878,000 | +19.4% | 205,684 | +2.1% | 0.62% | +10.6% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATION | $27,510,000 | +46.9% | 283,903 | +32.9% | 0.61% | +36.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $27,528,000 | -19.1% | 361,828 | +31.2% | 0.61% | -25.1% |
| CMS | Buy | CMS ENERGY CORPORATION | $27,395,000 | +41.0% | 446,093 | +34.1% | 0.61% | +30.5% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $27,258,000 | +46.7% | 870,044 | +72.3% | 0.60% | +36.0% |
| PODD | Buy | INSULET CORPORATION | $27,173,000 | +24.0% | 114,854 | +1.8% | 0.60% | +15.1% |
| PLD | Buy | PROLOGIS INC.reit | $26,433,000 | +9.0% | 262,703 | +1.1% | 0.59% | +1.0% |
| CCL | Buy | CARNIVAL CORP. | $25,982,000 | +12.2% | 1,711,565 | +21.3% | 0.58% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $25,419,000 | +14.3% | 108,001 | +0.3% | 0.56% | +6.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $25,298,000 | +104.8% | 634,190 | +103.5% | 0.56% | +90.2% |
| EBAY | Buy | EBAY INC. | $25,096,000 | +1.2% | 481,688 | +1.9% | 0.56% | -6.2% |
| FCN | Buy | FTI CONSULTING, INC. | $24,991,000 | -7.1% | 235,831 | +0.4% | 0.55% | -14.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,826,000 | +63.7% | 440,888 | +64.7% | 0.55% | +51.5% |
| CPRT | Buy | COPART INC | $23,617,000 | +27.5% | 224,580 | +1.0% | 0.52% | +18.3% |
| DAR | Buy | DARLING INGREDIENTS, INC | $23,376,000 | +84.6% | 648,789 | +26.1% | 0.52% | +71.0% |
| COLD | Buy | AMERICOLD REALTY Treit | $22,660,000 | -0.1% | 633,837 | +1.4% | 0.50% | -7.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,576,000 | +6.5% | 234,780 | +35.1% | 0.50% | -1.2% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $22,508,000 | +10.0% | 1,618,131 | +2.0% | 0.50% | +1.8% |
| WDAY | Buy | WORKDAY INC | $22,455,000 | +58.1% | 104,379 | +37.7% | 0.50% | +46.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $22,348,000 | +18.5% | 741,954 | +15.2% | 0.50% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $22,238,000 | +1.1% | 607,094 | +0.1% | 0.49% | -6.3% |
| ADC | Buy | AGREE REALTY CORPreit | $22,020,000 | +43.6% | 346,006 | +48.2% | 0.49% | +33.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $21,992,000 | +21.4% | 78,652 | +2.9% | 0.49% | +12.7% |
| PNR | New | PENTAIR PLC | $21,897,000 | – | 478,408 | +100.0% | 0.49% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $21,786,000 | – | 91,402 | +100.0% | 0.48% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $20,075,000 | +17.2% | 330,227 | +1.4% | 0.44% | +8.5% |
| AGCO | Buy | AGCO CORPORATION | $19,919,000 | +67.4% | 268,191 | +25.0% | 0.44% | +55.1% |
| MTCH | New | MATCH GROUP INC NEW | $19,852,000 | – | 179,408 | +100.0% | 0.44% | – |
| EVRG | Buy | EVERGY INC | $19,636,000 | -10.2% | 386,374 | +4.8% | 0.44% | -16.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,411,000 | +111.3% | 211,704 | +89.4% | 0.43% | +95.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,563,000 | +25.5% | 503,598 | +31.3% | 0.41% | +16.4% |
| ALB | Buy | ALBEMARLE CORP | $18,086,000 | +43.0% | 202,580 | +23.7% | 0.40% | +32.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $17,950,000 | +43.7% | 181,717 | +46.6% | 0.40% | +33.1% |
| CHWY | New | Chewy Inc | $17,281,000 | – | 315,172 | +100.0% | 0.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $17,230,000 | – | 104,286 | +100.0% | 0.38% | – |
| EXEL | New | EXELIXIS, INC. | $16,890,000 | – | 690,796 | +100.0% | 0.38% | – |
| AFL | Buy | AFLAC INCORPORATED | $16,784,000 | +5.5% | 461,735 | +4.6% | 0.37% | -2.4% |
| HL | New | HECLA MINING COMPANY | $15,454,000 | – | 3,042,158 | +100.0% | 0.34% | – |
| ZS | Buy | ZSCALER INC | $15,117,000 | +45.5% | 107,447 | +13.2% | 0.34% | +34.5% |
| OLED | Buy | UNIVERSAL DISPLAY | $14,926,000 | +22.7% | 82,582 | +1.6% | 0.33% | +13.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $14,796,000 | – | 123,529 | +100.0% | 0.33% | – |
| ON | Buy | ON SEMICONDUCTOR CORP. | $14,598,000 | +33.0% | 673,011 | +21.5% | 0.32% | +23.2% |
| SAM | New | BOSTON BEER CO INC | $14,540,000 | – | 16,460 | +100.0% | 0.32% | – |
| TXT | Buy | TEXTRON INC. | $14,537,000 | +48.0% | 402,789 | +35.0% | 0.32% | +37.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,446,000 | +47.8% | 100,784 | +35.9% | 0.32% | +36.8% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $14,329,000 | +27.0% | 216,554 | +28.1% | 0.32% | +17.8% |
| DAL | Buy | DELTA AIR LINES INC | $14,304,000 | +41.9% | 467,764 | +30.2% | 0.32% | +31.5% |
| EOG | Buy | EOG RESOURCES, INC. | $13,725,000 | -27.1% | 381,899 | +2.8% | 0.30% | -32.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $13,700,000 | +4.9% | 565,654 | +31.8% | 0.30% | -2.9% |
| ULTA | New | ULTA BEAUTY INC | $13,340,000 | – | 59,561 | +100.0% | 0.30% | – |
| DEO | Buy | DIAGEO PLCadr | $13,158,000 | +12.8% | 95,584 | +10.1% | 0.29% | +4.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $12,714,000 | +99.7% | 235,967 | +64.3% | 0.28% | +85.5% |
| WMMVY | Buy | WAL-MART DE MEXICOadr | $12,567,000 | +4.6% | 524,949 | +5.1% | 0.28% | -2.8% |
| RE | Buy | EVEREST RE GROUP | $12,575,000 | -1.6% | 63,657 | +2.8% | 0.28% | -8.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $12,573,000 | +409.9% | 27,269 | +366.3% | 0.28% | +372.9% |
| PFPT | Buy | PROOFPOINT, INC. | $12,547,000 | +235.6% | 118,876 | +253.3% | 0.28% | +212.4% |
| EBS | New | EMERGENT BIOSOLUTI | $12,534,000 | – | 121,299 | +100.0% | 0.28% | – |
| NLOK | Buy | NORTON LIFELOCK INC | $12,350,000 | +84.3% | 592,626 | +75.4% | 0.27% | +71.2% |
| BKI | Buy | BLACK KNIGHT INC | $12,133,000 | +20.2% | 139,380 | +0.2% | 0.27% | +11.6% |
| ENB | Buy | ENBRIDGE INC | $11,750,000 | +30.1% | 402,390 | +35.5% | 0.26% | +20.8% |
| NVCR | New | NOVOCURE LTD | $11,451,000 | – | 102,879 | +100.0% | 0.25% | – |
| NUVA | Buy | NUVASIVE INC. | $11,342,000 | +14.9% | 233,523 | +31.7% | 0.25% | +6.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $11,287,000 | +72.5% | 367,525 | +58.0% | 0.25% | +59.2% |
| NOW | Buy | SERVICENOW INC | $11,240,000 | +19.9% | 23,175 | +0.1% | 0.25% | +11.2% |
| MEDP | Buy | MEDPACE HOLDINGS INC. | $11,162,000 | +23.8% | 99,888 | +3.1% | 0.25% | +14.8% |
| IAA | Buy | IAA Inc | $10,095,000 | +272.0% | 193,881 | +175.6% | 0.22% | +244.6% |
| POOL | New | POOL CORPORATION | $9,935,000 | – | 29,696 | +100.0% | 0.22% | – |
| WRB | Buy | W.R. BERKLEY CORPORATION | $9,511,000 | +6.9% | 155,528 | +0.2% | 0.21% | -0.9% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $9,200,000 | +15.8% | 100,991 | +21.8% | 0.20% | +7.4% |
| INSM | Buy | INSMED INC | $9,136,000 | +41.1% | 284,255 | +20.9% | 0.20% | +31.0% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $8,388,000 | +25.9% | 25,622 | +5.6% | 0.19% | +17.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $7,929,000 | +106.4% | 125,423 | +75.2% | 0.18% | +91.3% |
| AHCO | New | ADAPTHEALTH CORP | $7,945,000 | – | 364,305 | +100.0% | 0.18% | – |
| NEO | Buy | NEOGENOMICS INC | $7,785,000 | +43.6% | 211,023 | +20.6% | 0.17% | +33.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,742,000 | +61.1% | 205,370 | +48.6% | 0.17% | +49.6% |
| HALO | Buy | HALOZYME THERAPEUT | $7,724,000 | +20.4% | 293,903 | +22.9% | 0.17% | +11.8% |
| BURL | New | BURLINGTON STORES INC. | $7,652,000 | – | 37,131 | +100.0% | 0.17% | – |
| COG | Buy | CABOT OIL & GAS CO | $7,358,000 | +1.5% | 423,841 | +0.5% | 0.16% | -5.8% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $7,222,000 | -3.9% | 252,600 | +0.3% | 0.16% | -11.1% |
| VCEL | New | VERICEL CORPORATION | $6,842,000 | – | 369,264 | +100.0% | 0.15% | – |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $6,733,000 | +47.9% | 36,785 | +43.9% | 0.15% | +36.7% |
| POWI | Buy | POWER INTEGRATIONS | $6,522,000 | -8.3% | 117,719 | +95.5% | 0.14% | -14.7% |
| QTS | Buy | QTS REALTY TRUST INCreit | $6,500,000 | +3.8% | 103,135 | +5.6% | 0.14% | -4.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $6,336,000 | +3.1% | 107,379 | +27.6% | 0.14% | -4.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $5,751,000 | +27.0% | 119,367 | +19.1% | 0.13% | +18.5% |
| BOX | New | BOX INC. | $5,766,000 | – | 332,118 | +100.0% | 0.13% | – |
| IIIV | New | I3 VERTICALS INC | $5,616,000 | – | 222,409 | +100.0% | 0.12% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $5,555,000 | +2.1% | 266,540 | +16.3% | 0.12% | -5.4% |
| LNT | New | ALLIANT ENERGY CORPORATION | $5,505,000 | – | 106,574 | +100.0% | 0.12% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,457,000 | +34.8% | 128,469 | +52.3% | 0.12% | +24.7% |
| CBRL | Buy | CRACKER BARREL OLD | $4,700,000 | +15.1% | 40,992 | +11.3% | 0.10% | +6.1% |
| CMD | Buy | CANTEL MEDCORP | $4,433,000 | +23.6% | 100,879 | +24.4% | 0.10% | +14.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $4,081,000 | +14.7% | 229,355 | +10.6% | 0.09% | +5.9% |
| PETS | Buy | PETMED EXPRESS INC | $4,013,000 | -1.0% | 126,908 | +11.6% | 0.09% | -8.2% |
| BTI | Buy | BRIT AMER TOBACCOadr | $4,035,000 | +45.9% | 111,617 | +56.7% | 0.09% | +34.8% |
| SRI | Buy | STONERIDGE INC. | $4,036,000 | +2.8% | 219,700 | +15.6% | 0.09% | -5.3% |
| UOVEY | Buy | UNITED OVERSEAS BANK LIMITEDadr | $3,870,000 | +17.2% | 137,383 | +21.8% | 0.09% | +8.9% |
| IX | Buy | ORIX CORPORATIONadr | $3,766,000 | +20.3% | 60,187 | +18.5% | 0.08% | +12.0% |
| ETSY | New | ETSY INC | $3,769,000 | – | 30,985 | +100.0% | 0.08% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $3,725,000 | +28.0% | 237,887 | +44.3% | 0.08% | +18.6% |
| PTON | New | PELOTON INTERACTIVE INC | $3,723,000 | – | 37,511 | +100.0% | 0.08% | – |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,692,000 | +21.5% | 323,833 | +32.4% | 0.08% | +12.3% |
| APTV | New | APTIV PLC | $3,667,000 | – | 39,999 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $3,668,000 | – | 63,487 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,595,000 | +9.7% | 1,312,121 | +36.2% | 0.08% | +2.6% |
| BNPQY | Buy | BNP PARIBASadr | $3,545,000 | -3.4% | 194,061 | +5.3% | 0.08% | -10.2% |
| MTNOY | Buy | MTN GROUP LTDadr | $3,522,000 | +14.8% | 1,029,968 | +4.1% | 0.08% | +6.8% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,504,000 | +39.3% | 126,330 | +15.2% | 0.08% | +30.0% |
| DNHBY | Buy | DNB ASAadr | $3,466,000 | +4.3% | 252,054 | +0.2% | 0.08% | -3.8% |
| ALPMY | Buy | ASTELLAS PHARMA INC.adr | $3,363,000 | +19.1% | 225,581 | +33.1% | 0.08% | +10.3% |
| RBGLY | Buy | RECKITT BENCK GRPadr | $3,332,000 | +15.5% | 169,589 | +8.7% | 0.07% | +7.2% |
| CCHGY | Buy | COCA-COLA HBC AGadr | $3,291,000 | +10.9% | 133,402 | +13.7% | 0.07% | +2.8% |
| GIII | Buy | G-III APPAREL GP | $3,144,000 | +64.8% | 239,848 | +67.0% | 0.07% | +52.2% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,061,000 | +32.6% | 93,903 | +15.2% | 0.07% | +23.6% |
| DQJCY | Buy | PAN PACIFIC INTL HLDGS CORPadr/gdr | $3,022,000 | +42.9% | 128,863 | +34.5% | 0.07% | +31.4% |
| RHHBY | Buy | ROCHE HOLDINGS AGadr | $2,996,000 | +2.5% | 69,983 | +3.9% | 0.07% | -5.7% |
| JGCCY | Buy | JGC HOLDINGS CORPORATIONadr | $2,978,000 | +18.1% | 141,457 | +18.2% | 0.07% | +10.0% |
| ABB | Buy | ABB LIMITEDadr | $2,857,000 | +15.5% | 112,252 | +2.4% | 0.06% | +6.8% |
| TTE | Buy | TOTAL SEadr | $2,862,000 | -3.2% | 83,437 | +8.5% | 0.06% | -11.3% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,372,000 | -7.9% | 184,710 | +6.4% | 0.05% | -14.5% |
| IMO | Buy | IMPERIAL OIL LTD | $2,365,000 | -16.8% | 197,744 | +11.6% | 0.05% | -23.5% |
| FANUY | Buy | FANUC CORPORATIONadr | $1,716,000 | +32.6% | 89,585 | +23.4% | 0.04% | +22.6% |
| New | NORTHERN STAR RESOURCES LTD | $252,000 | – | 25,342 | +100.0% | 0.01% | – | |
| KSRYY | New | KOSE CORPORATIONadr | $207,000 | – | 8,406 | +100.0% | 0.01% | – |
| CLPBY | New | COLOPLAST ASadr | $231,000 | – | 14,663 | +100.0% | 0.01% | – |
| KAOOY | New | KAO CORPadr | $244,000 | – | 16,273 | +100.0% | 0.01% | – |
| KDDIY | New | KDDI CORPadr | $234,000 | – | 18,654 | +100.0% | 0.01% | – |
| UNICY | Buy | UNICHARM CORPadr | $199,000 | +49.6% | 22,109 | +34.8% | 0.00% | +33.3% |
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 2020-10-13
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.