$6.66 Billion is the total value of SCOUT INVESTMENTS, INC.'s 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSRYY | Exit | KOSE CORPORATIONadr | $0 | – | -8,406 | -100.0% | -0.01% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK LIMITEDadr | $0 | – | -112,596 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -130,508 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -59,782 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -193,873 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -184,178 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS, INC. | $0 | – | -38,621 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MEDCORP | $0 | – | -103,779 | -100.0% | -0.15% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -252,115 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -24,555 | -100.0% | -0.16% | – |
| WRB | Exit | W.R. BERKLEY CORPORATION | $0 | – | -147,397 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,410 | -100.0% | -0.19% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -136,575 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTON LIFELOCK INC | $0 | – | -587,166 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22,845 | -100.0% | -0.23% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -179,521 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -121,142 | -100.0% | -0.26% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -129,551 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT, INC. | $0 | – | -117,862 | -100.0% | -0.30% | – |
| OGS | Exit | ONE GAS, INC. | $0 | – | -211,901 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -171,515 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -407,788 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -118,756 | -100.0% | -0.31% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -484,017 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -224,296 | -100.0% | -0.38% | – |
| AI | Exit | C3 AI INC | $0 | – | -150,755 | -100.0% | -0.38% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -487,799 | -100.0% | -0.39% | – |
| PLD | Exit | PROLOGIS INC.reit | $0 | – | -221,076 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -584,401 | -100.0% | -0.57% | – |
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 2021-04-09
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.