SCOUT INVESTMENTS, INC. - Q2 2021 holdings

$6.72 Billion is the total value of SCOUT INVESTMENTS, INC.'s 258 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .

 Value Shares↓ Weighting
EOG BuyEOG RES INC$150,943,000
+19.0%
1,808,996
+3.4%
2.24%
+17.8%
TDC BuyTERADATA CORP DEL$149,335,000
+201.7%
2,988,500
+132.7%
2.22%
+198.5%
HZNP BuyHORIZON THERAPEUTICS PUB L$126,914,000
+29.9%
1,355,340
+27.7%
1.89%
+28.5%
FCX BuyFREEPORT-MCMORAN INCcl b$119,928,000
+37.2%
3,231,688
+21.7%
1.78%
+35.7%
STAG BuySTAG INDL INC$118,379,000
+63.8%
3,162,682
+47.1%
1.76%
+62.1%
DAR BuyDARLING INGREDIENTS INC$116,663,000
+26.7%
1,728,345
+38.1%
1.74%
+25.5%
GNRC BuyGENERAC HLDGS INC$94,768,000
+52.3%
228,273
+20.1%
1.41%
+50.7%
ROKU BuyROKU INC$91,196,000
+1603.6%
198,575
+1108.5%
1.36%
+1595.0%
KLAC BuyKLA CORP$88,825,000
+147.2%
273,975
+151.9%
1.32%
+144.6%
CNP BuyCENTERPOINT ENERGY INC$80,820,000
+266.9%
3,296,067
+238.9%
1.20%
+263.1%
WEC BuyWEC ENERGY GROUP INC$80,056,000
+4.4%
900,014
+9.8%
1.19%
+3.3%
PWR BuyQUANTA SVCS INC$72,429,000
+38.7%
799,700
+34.7%
1.08%
+37.4%
ALLY SellALLY FINL INC$70,680,000
-2.2%
1,418,132
-11.2%
1.05%
-3.1%
MAA SellMID-AMER APT CMNTYS INC$69,662,000
+2.4%
413,621
-12.2%
1.04%
+1.4%
TWLO BuyTWILIO INCcl a$66,671,000
+1177.7%
169,148
+1004.6%
0.99%
+1170.5%
WTM BuyWHITE MTNS INS GROUP LTD$64,737,000
+193.8%
56,390
+185.3%
0.96%
+190.9%
LNC BuyLINCOLN NATL CORP IND$64,620,000
+1.6%
1,028,330
+0.7%
0.96%
+0.6%
HAIN BuyHAIN CELESTIAL GROUP INC$63,788,000
+91.6%
1,589,934
+108.2%
0.95%
+89.8%
COLD SellAMERICOLD RLTY TR$63,491,000
-4.3%
1,677,431
-2.8%
0.94%
-5.3%
EVR SellEVERCORE INCclass a$63,191,000
-46.9%
448,896
-50.3%
0.94%
-47.5%
GTLS SellCHART INDS INC$61,470,000
-0.7%
420,104
-3.4%
0.91%
-1.7%
EVRG BuyEVERGY INC$61,448,000
+2.7%
1,016,846
+1.2%
0.91%
+1.7%
PXD NewPIONEER NAT RES CO$60,543,000372,525
+100.0%
0.90%
TER BuyTERADYNE INC$59,821,000
+43.4%
446,560
+30.2%
0.89%
+41.9%
DXC BuyDXC TECHNOLOGY CO$59,244,000
+63.3%
1,521,429
+31.1%
0.88%
+61.7%
ABC BuyAMERISOURCEBERGEN CORP$58,975,000
+48.3%
515,107
+53.0%
0.88%
+46.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$57,327,000
+36.1%
108,269
+24.7%
0.85%
+34.6%
URI BuyUNITED RENTALS INC$55,311,000
-2.1%
173,384
+1.1%
0.82%
-3.1%
ACGL SellARCH CAP GROUP LTDord$53,560,000
-11.2%
1,375,440
-12.5%
0.80%
-12.1%
SWKS SellSKYWORKS SOLUTIONS INC$51,964,000
-15.8%
270,998
-19.4%
0.77%
-16.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$51,593,000
+42.2%
618,322
+28.7%
0.77%
+40.7%
HR BuyHEALTHCARE RLTY TR$49,476,000
+13.3%
1,638,284
+13.7%
0.74%
+12.2%
SIVB SellSVB FINANCIAL GROUP$48,376,000
-26.2%
86,940
-34.6%
0.72%
-27.0%
CARR BuyCARRIER GLOBAL CORPORATION$48,136,000
+15.4%
990,459
+0.2%
0.72%
+14.2%
SNV BuySYNOVUS FINL CORP$48,035,000
+30.7%
1,094,679
+36.2%
0.71%
+29.3%
SBNY SellSIGNATURE BK NEW YORK N Y$47,593,000
-18.1%
193,743
-24.7%
0.71%
-18.9%
MOH NewMOLINA HEALTHCARE INC$47,376,000187,214
+100.0%
0.70%
ENPH BuyENPHASE ENERGY INC$46,310,000
+107.6%
252,192
+83.3%
0.69%
+105.7%
DOCU BuyDOCUSIGN INC$45,746,000
+667.0%
163,631
+455.4%
0.68%
+655.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$45,101,000
+171.2%
29,091
+148.6%
0.67%
+168.4%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$44,406,000
+413.4%
176,700
+272.8%
0.66%
+407.7%
HSIC SellHENRY SCHEIN INC$43,752,000
+6.8%
589,727
-0.4%
0.65%
+5.7%
HL BuyHECLA MNG CO$42,963,000
+34.1%
5,774,642
+2.6%
0.64%
+32.8%
ANET BuyARISTA NETWORKS INC$42,742,000
+21.9%
117,970
+1.6%
0.64%
+20.7%
CASY SellCASEYS GEN STORES INC$41,782,000
-10.5%
214,665
-0.6%
0.62%
-11.4%
TWTR BuyTWITTER INC$41,156,000
+620.1%
598,114
+565.9%
0.61%
+611.6%
ZNGA SellZYNGA INCcl a$40,892,000
-26.9%
3,846,851
-29.8%
0.61%
-27.7%
SPLK BuySPLUNK INC$40,439,000
+75.1%
279,699
+64.1%
0.60%
+73.2%
EXP SellEAGLE MATLS INC$40,266,000
-32.8%
283,346
-36.5%
0.60%
-33.5%
HUN SellHUNTSMAN CORP$39,581,000
-8.6%
1,492,491
-0.7%
0.59%
-9.5%
MLM BuyMARTIN MARIETTA MATLS INC$39,365,000
+6.4%
111,892
+1.5%
0.58%
+5.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$38,948,000
+181.1%
265,986
+156.0%
0.58%
+178.4%
BBY BuyBEST BUY INC$38,700,000
+8.4%
336,584
+8.2%
0.58%
+7.3%
RHI SellROBERT HALF INTL INC$37,640,000
+13.4%
423,060
-0.5%
0.56%
+12.2%
NUVA SellNUVASIVE INC$37,573,000
+2.5%
554,343
-0.8%
0.56%
+1.5%
TXT BuyTEXTRON INC$37,545,000
+50.5%
545,944
+22.7%
0.56%
+48.8%
TXRH BuyTEXAS ROADHOUSE INC$37,063,000
+0.6%
385,272
+0.3%
0.55%
-0.4%
OMCL SellOMNICELL COM$37,050,000
+8.0%
244,635
-7.4%
0.55%
+7.0%
PNR BuyPENTAIR PLC$36,531,000
+10.7%
541,274
+2.2%
0.54%
+9.5%
RE SellEVEREST RE GROUP LTD$36,422,000
-36.6%
144,526
-37.7%
0.54%
-37.2%
HES NewHESS CORP$36,060,000412,959
+100.0%
0.54%
KL BuyKIRKLAND LAKE GOLD LTD$35,761,000
+37.3%
928,130
+20.5%
0.53%
+36.1%
VMC SellVULCAN MATLS CO$35,731,000
+2.0%
205,266
-1.1%
0.53%
+1.0%
LEA SellLEAR CORP$35,523,000
-34.6%
202,662
-32.4%
0.53%
-35.3%
GWW BuyGRAINGER W W INC$35,035,000
+11.9%
79,988
+2.4%
0.52%
+10.6%
PII BuyPOLARIS INC$34,519,000
+27.1%
252,036
+23.9%
0.51%
+25.7%
PODD SellINSULET CORP$34,191,000
+4.2%
124,553
-0.9%
0.51%
+3.0%
ON BuyON SEMICONDUCTOR CORP$33,431,000
+18.9%
873,325
+29.3%
0.50%
+17.8%
CFG SellCITIZENS FINL GROUP INC$33,253,000
-38.1%
724,934
-40.4%
0.49%
-38.8%
ZS BuyZSCALER INC$33,001,000
+53.7%
152,742
+22.1%
0.49%
+52.0%
VRTX NewVERTEX PHARMACEUTICALS INC$33,038,000163,854
+100.0%
0.49%
XYL BuyXYLEM INC$32,816,000
+16.9%
273,557
+2.5%
0.49%
+15.6%
OC SellOWENS CORNING NEW$32,812,000
+5.8%
335,160
-0.4%
0.49%
+4.7%
MOS BuyMOSAIC CO NEW$32,648,000
+47.1%
1,023,113
+45.7%
0.49%
+45.9%
BRO SellBROWN & BROWN INC$31,603,000
+14.0%
594,704
-2.0%
0.47%
+12.7%
DG SellDOLLAR GEN CORP NEW$30,659,000
-32.1%
141,683
-36.4%
0.46%
-32.7%
DHI SellD R HORTON INC$30,621,000
-25.2%
338,842
-26.2%
0.46%
-26.0%
PH NewPARKER-HANNIFIN CORP$30,206,00098,354
+100.0%
0.45%
DFS SellDISCOVER FINL SVCS$29,992,000
+5.8%
253,548
-15.0%
0.45%
+4.7%
DRI BuyDARDEN RESTAURANTS INC$29,401,000
+7.2%
201,392
+4.3%
0.44%
+6.1%
PINS SellPINTEREST INCcl a$28,724,000
+2.2%
363,823
-4.2%
0.43%
+1.2%
BWXT SellBWX TECHNOLOGIES INC$28,326,000
-12.9%
487,371
-1.2%
0.42%
-13.9%
ADC BuyAGREE RLTY CORP$28,325,000
+10.0%
401,830
+5.0%
0.42%
+8.8%
OLED SellUNIVERSAL DISPLAY CORP$28,282,000
-7.0%
127,206
-1.0%
0.42%
-7.9%
LITE BuyLUMENTUM HLDGS INC$28,280,000
+5.5%
344,748
+17.5%
0.42%
+4.5%
APTV SellAPTIV PLC$28,265,000
-22.4%
179,652
-31.9%
0.42%
-23.2%
GRMN SellGARMIN LTD$28,006,000
+9.3%
193,623
-0.3%
0.42%
+8.1%
LHX SellL3HARRIS TECHNOLOGIES INC$27,602,000
+6.2%
127,698
-0.4%
0.41%
+5.1%
VOYA SellVOYA FINANCIAL INC$27,487,000
-3.7%
446,951
-0.4%
0.41%
-4.7%
THO SellTHOR INDS INC$26,983,000
-50.2%
238,788
-40.6%
0.40%
-50.7%
ABMD SellABIOMED INC$26,729,000
-22.1%
85,639
-20.4%
0.40%
-22.9%
BIIB NewBIOGEN INC$25,973,00075,007
+100.0%
0.39%
AEO SellAMERICAN EAGLE OUTFITTERS IN$25,534,000
-20.1%
680,362
-37.8%
0.38%
-20.8%
TKR SellTIMKEN CO$25,490,000
-1.1%
316,298
-0.4%
0.38%
-2.1%
AGCO SellAGCO CORP$25,516,000
-63.2%
195,703
-59.5%
0.38%
-63.6%
HII BuyHUNTINGTON INGALLS INDS INC$25,460,000
+7.1%
120,807
+4.6%
0.38%
+6.2%
NBIX BuyNEUROCRINE BIOSCIENCES INC$25,169,000
+27.9%
258,618
+27.8%
0.37%
+26.4%
DXCM BuyDEXCOM INC$24,956,000
+22.2%
58,445
+2.8%
0.37%
+20.8%
ULTA SellULTA BEAUTY INC$23,977,000
-12.6%
69,345
-21.9%
0.36%
-13.3%
UHAL SellAMERCO$23,905,000
-15.5%
40,558
-12.2%
0.36%
-16.5%
LKQ NewLKQ CORP$23,767,000482,863
+100.0%
0.35%
EXEL BuyEXELIXIS INC$23,693,000
+140.4%
1,300,375
+198.0%
0.35%
+137.8%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$23,569,000
-23.9%
518,466
-19.5%
0.35%
-24.7%
LW SellLAMB WESTON HLDGS INC$23,201,000
+2.6%
287,639
-1.4%
0.34%
+1.5%
HIG SellHARTFORD FINL SVCS GROUP INC$23,073,000
-49.7%
372,330
-45.8%
0.34%
-50.3%
OGS NewONE GAS INC$22,740,000306,793
+100.0%
0.34%
EXPI SellEXP WORLD HLDGS INC$22,658,000
-50.0%
584,431
-41.3%
0.34%
-50.5%
LYV SellLIVE NATION ENTERTAINMENT IN$22,123,000
-18.1%
252,572
-20.9%
0.33%
-19.0%
AI NewC3 AI INCcl a$21,260,000339,990
+100.0%
0.32%
ETN BuyEATON CORP PLC$20,967,000
+12.2%
141,496
+4.7%
0.31%
+11.0%
AA BuyALCOA CORP$20,871,000
+93.6%
566,520
+70.8%
0.31%
+91.4%
WLK SellWESTLAKE CHEM CORP$20,077,000
+0.9%
222,858
-0.5%
0.30%0.0%
FND SellFLOOR & DECOR HLDGS INCcl a$20,058,000
-48.9%
189,759
-53.8%
0.30%
-49.4%
MPWR SellMONOLITHIC PWR SYS INC$19,865,000
-35.1%
53,194
-38.6%
0.30%
-35.9%
TTD BuyTHE TRADE DESK INC$19,666,000
+20.8%
254,216
+917.6%
0.29%
+19.2%
VCEL SellVERICEL CORP$19,598,000
-17.0%
373,296
-12.1%
0.29%
-18.0%
MTCH SellMATCH GROUP INC NEW$19,243,000
-15.1%
119,335
-27.7%
0.29%
-16.1%
MEDP SellMEDPACE HLDGS INC$18,757,000
-0.7%
106,194
-7.7%
0.28%
-1.8%
BC SellBRUNSWICK CORP$18,596,000
-50.4%
186,665
-52.5%
0.28%
-50.9%
TFX SellTELEFLEX INCORPORATED$18,300,000
-3.8%
45,546
-0.5%
0.27%
-4.9%
HST SellHOST HOTELS & RESORTS INC$18,069,000
-48.1%
1,057,270
-48.8%
0.27%
-48.6%
LUV SellSOUTHWEST AIRLS CO$18,009,000
-66.7%
339,221
-61.7%
0.27%
-67.0%
AFL SellAFLAC INC$17,940,000
-12.8%
334,328
-16.8%
0.27%
-13.6%
SAM SellBOSTON BEER INCcl a$17,633,000
-16.2%
17,274
-1.0%
0.26%
-17.1%
CF SellCF INDS HLDGS INC$17,512,000
-15.5%
340,377
-25.5%
0.26%
-16.4%
MASI SellMASIMO CORP$17,415,000
+5.1%
71,831
-0.4%
0.26%
+4.0%
EW SellEDWARDS LIFESCIENCES CORP$17,291,000
-27.5%
166,953
-41.4%
0.26%
-28.2%
EXPE SellEXPEDIA GROUP INC$17,199,000
-40.4%
105,057
-37.3%
0.26%
-40.9%
ORLY SellOREILLY AUTOMOTIVE INC$17,050,000
+11.2%
30,113
-0.4%
0.25%
+10.4%
HXL SellHEXCEL CORP NEW$16,922,000
-36.9%
271,179
-43.4%
0.25%
-37.5%
VMEO NewVIMEO INC$16,543,000337,617
+100.0%
0.25%
AMN SellAMN HEALTHCARE SVCS INC$16,243,000
+21.4%
167,486
-7.7%
0.24%
+20.4%
BHP BuyBHP GROUP LTDsponsored ads$16,102,000
+28.0%
221,089
+21.9%
0.24%
+26.5%
SPOT BuySPOTIFY TECHNOLOGY S A$15,999,000
+207.7%
58,055
+199.2%
0.24%
+205.1%
ETSY SellETSY INC$16,038,000
-12.6%
77,914
-14.4%
0.24%
-13.8%
SEDG SellSOLAREDGE TECHNOLOGIES INC$15,955,000
-29.5%
57,729
-26.7%
0.24%
-30.3%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$15,733,000
-38.1%
184,706
-41.5%
0.23%
-38.7%
NVS BuyNOVARTIS AGsponsored adr$15,723,000
+46.8%
172,321
+37.5%
0.23%
+45.3%
TSCO SellTRACTOR SUPPLY CO$15,756,000
-38.0%
84,680
-41.0%
0.23%
-38.7%
LGIH SellLGI HOMES INC$15,366,000
+0.1%
94,887
-7.7%
0.23%
-0.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$15,330,000
-15.3%
394,786
-19.7%
0.23%
-16.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$15,125,000
+17.0%
10,918
-2.4%
0.22%
+16.0%
JCOM SellJ2 GLOBAL INC$15,000,000
+5.9%
109,051
-7.7%
0.22%
+4.7%
LHCG SellLHC GROUP INC$14,853,000
-3.4%
74,169
-7.7%
0.22%
-4.3%
SAP BuySAP SEspon adr$14,727,000
+52.2%
104,848
+33.1%
0.22%
+51.0%
IIVI SellII-VI INC$14,361,000
-2.0%
197,837
-7.7%
0.21%
-2.7%
NVO BuyNOVO-NORDISK A Sadr$14,318,000
+31.6%
170,923
+5.9%
0.21%
+30.7%
IBP SellINSTALLED BLDG PRODS INC$14,259,000
+1.8%
116,531
-7.7%
0.21%
+1.0%
ENB SellENBRIDGE INC$14,155,000
+10.0%
353,524
-0.0%
0.21%
+8.8%
HALO SellHALOZYME THERAPEUTICS INC$14,109,000
+0.5%
310,692
-7.7%
0.21%
-0.5%
TPIC SellTPI COMPOSITES INC$14,031,000
-20.8%
289,777
-7.7%
0.21%
-21.4%
SMG SellSCOTTS MIRACLE-GRO COcl a$13,979,000
-55.3%
72,838
-43.0%
0.21%
-55.7%
BURL BuyBURLINGTON STORES INC$14,000,000
+13.1%
43,481
+5.0%
0.21%
+11.8%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$13,953,000
-32.6%
165,849
-30.3%
0.21%
-33.4%
CNS SellCOHEN & STEERS INC$13,751,000
+15.9%
167,511
-7.7%
0.20%
+14.6%
CPRT SellCOPART INC$13,679,000
+20.9%
103,761
-0.4%
0.20%
+19.4%
IDXX SellIDEXX LABS INC$13,684,000
+28.3%
21,668
-0.6%
0.20%
+26.9%
DEO SellDIAGEO PLCspon adr new$13,407,000
-1.4%
69,940
-15.6%
0.20%
-2.5%
NXPI SellNXP SEMICONDUCTORS N V$13,223,000
+1.5%
64,279
-0.7%
0.20%
+0.5%
MAX NewMEDIAALPHA INCcl a$13,184,000313,154
+100.0%
0.20%
BKNG SellBOOKING HOLDINGS INC$12,989,000
-32.5%
5,936
-28.2%
0.19%
-33.2%
CIB BuyBANCOLOMBIA S Aspon adr pref$12,902,000
-5.9%
447,997
+4.6%
0.19%
-6.8%
NEO BuyNEOGENOMICS INC$12,774,000
+10.0%
282,806
+17.4%
0.19%
+9.2%
MGNI SellMAGNITE INC$12,753,000
-25.0%
376,851
-7.7%
0.19%
-25.5%
YETI SellYETI HLDGS INC$12,726,000
+1.0%
138,600
-20.6%
0.19%0.0%
LMAT BuyLEMAITRE VASCULAR INC$12,575,000
+38.8%
206,081
+10.9%
0.19%
+37.5%
CSL SellCARLISLE COS INC$12,443,000
+15.9%
65,017
-0.4%
0.18%
+14.9%
IAA SellIAA INC$12,279,000
-1.6%
225,140
-0.6%
0.18%
-2.7%
MODV BuyMODIVCARE INC$12,283,000
+53.2%
72,225
+33.4%
0.18%
+52.5%
HQY SellHEALTHEQUITY INC$12,271,000
+9.2%
152,469
-7.7%
0.18%
+7.7%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$12,199,000
-3.6%
428,189
-7.7%
0.18%
-4.7%
DSGX SellDESCARTES SYS GROUP INC$11,955,000
+4.7%
172,866
-7.7%
0.18%
+4.1%
SMTC SellSEMTECH CORP$11,895,000
-8.0%
172,891
-7.7%
0.18%
-8.8%
SUPN SellSUPERNUS PHARMACEUTICALS INC$11,683,000
+17.4%
379,436
-0.1%
0.17%
+16.8%
NVCR SellNOVOCURE LTD$11,676,000
+14.4%
52,638
-31.8%
0.17%
+13.7%
EQT NewEQT CORP$11,553,000519,016
+100.0%
0.17%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$11,573,000
-9.6%
106,950
-3.9%
0.17%
-10.4%
BOX BuyBOX INCcl a$11,547,000
+32.3%
451,929
+18.9%
0.17%
+31.3%
NSP SellINSPERITY INC$11,526,000
-0.4%
127,546
-7.7%
0.17%
-1.7%
AHCO BuyADAPTHEALTH CORP$11,506,000
-24.6%
419,759
+1.1%
0.17%
-25.3%
CSGP BuyCOSTAR GROUP INC$11,323,000
-50.7%
136,717
+388.8%
0.17%
-51.3%
ITGR SellINTEGER HLDGS CORP$11,279,000
-5.6%
119,736
-7.7%
0.17%
-6.7%
AMBA SellAMBARELLA INC$11,199,000
-2.0%
105,026
-7.7%
0.17%
-2.9%
MPC SellMARATHON PETE CORP$11,077,000
-62.3%
183,325
-66.6%
0.16%
-62.7%
AEIS BuyADVANCED ENERGY INDS$10,928,000
+12.7%
96,961
+9.2%
0.16%
+11.6%
BCPC SellBALCHEM CORP$10,968,000
-3.4%
83,562
-7.7%
0.16%
-4.7%
USPH SellU S PHYSICAL THERAPY$10,993,000
+2.7%
94,871
-7.7%
0.16%
+1.2%
PFGC SellPERFORMANCE FOOD GROUP CO$10,809,000
-22.3%
222,916
-7.7%
0.16%
-23.0%
EMN NewEASTMAN CHEM CO$10,551,00090,372
+100.0%
0.16%
FN SellFABRINET$10,323,000
-2.2%
107,673
-7.7%
0.15%
-2.5%
BAP BuyCREDICORP LTD$10,286,000
+5.5%
84,929
+19.0%
0.15%
+4.8%
POWI SellPOWER INTEGRATIONS INC$10,126,000
-7.1%
123,395
-7.8%
0.15%
-7.9%
ICUI SellICU MED INC$10,040,000
-7.6%
48,785
-7.7%
0.15%
-8.6%
CTRE BuyCARETRUST REIT INC$9,982,000
+63.9%
429,713
+64.3%
0.15%
+60.9%
EBAY SellEBAY INC.$9,531,000
-68.9%
135,746
-72.9%
0.14%
-69.2%
INSM BuyINSMED INC$9,575,000
-13.5%
336,425
+3.6%
0.14%
-14.5%
PLXS SellPLEXUS CORP$9,494,000
-8.2%
103,864
-7.7%
0.14%
-9.0%
BKR SellBAKER HUGHES COMPANYcl a$9,352,000
-80.4%
408,899
-81.5%
0.14%
-80.6%
ALGN SellALIGN TECHNOLOGY INC$9,355,000
-33.8%
15,311
-41.3%
0.14%
-34.4%
W SellWAYFAIR INCcl a$9,312,000
-78.5%
29,496
-78.6%
0.14%
-78.8%
GIII SellG III APPAREL GROUP LTD$9,296,000
+0.6%
282,893
-7.7%
0.14%
-0.7%
AIN SellALBANY INTL CORPcl a$9,224,000
-1.3%
103,337
-7.7%
0.14%
-2.1%
AIT SellAPPLIED INDL TECHNOLOGIES IN$9,238,000
-7.8%
101,452
-7.7%
0.14%
-9.3%
QLYS BuyQUALYS INC$9,192,000
+12.8%
91,288
+17.3%
0.14%
+12.3%
PATK BuyPATRICK INDS INC$9,009,000
-13.4%
123,405
+0.9%
0.13%
-14.1%
UPLD SellUPLAND SOFTWARE INC$8,953,000
-19.0%
217,454
-7.2%
0.13%
-19.9%
GIC NewGLOBAL INDUSTRIAL COMPANY$8,977,000244,527
+100.0%
0.13%
NPTN BuyNEOPHOTONICS CORP$8,831,000
+9.8%
864,943
+28.5%
0.13%
+8.3%
ENV SellENVESTNET INC$8,792,000
-3.1%
115,892
-7.7%
0.13%
-3.7%
CHRS BuyCOHERUS BIOSCIENCES INC$8,652,000
+7.5%
625,569
+13.5%
0.13%
+6.6%
MNRO SellMONRO INC$8,547,000
-11.0%
134,578
-7.7%
0.13%
-11.8%
SRI SellSTONERIDGE INC$8,463,000
-14.4%
286,872
-7.7%
0.13%
-15.4%
AX SellAXOS FINANCIAL INC$8,469,000
-9.0%
182,570
-7.7%
0.13%
-10.0%
DY SellDYCOM INDS INC$8,383,000
-25.9%
112,473
-7.7%
0.12%
-26.5%
MIME NewMIMECAST LTD$8,306,000156,566
+100.0%
0.12%
VRNT BuyVERINT SYS INC$8,364,000
+8.0%
185,572
+9.0%
0.12%
+6.9%
EEFT SellEURONET WORLDWIDE INC$8,286,000
-40.9%
61,220
-39.6%
0.12%
-41.7%
IIIV SellI3 VERTICALS INC$8,268,000
-10.4%
273,603
-7.7%
0.12%
-11.5%
FWRD SellFORWARD AIR CORP$8,189,000
-6.8%
91,243
-7.7%
0.12%
-7.6%
PI BuyIMPINJ INC$8,127,000
-2.8%
157,532
+7.2%
0.12%
-4.0%
TCMD NewTACTILE SYS TECHNOLOGY INC$8,135,000156,434
+100.0%
0.12%
CAKE BuyCHEESECAKE FACTORY INC$7,994,000
-4.7%
147,554
+2.9%
0.12%
-5.6%
PCRX BuyPACIRA BIOSCIENCES INC$7,963,000
-1.0%
131,222
+14.4%
0.12%
-2.5%
IAC NewIAC INTERACTIVECORP NEW$7,858,00050,969
+100.0%
0.12%
CBRL BuyCRACKER BARREL OLD CTRY STOR$7,900,000
-2.3%
53,211
+13.7%
0.12%
-4.1%
PLUS SellEPLUS INC$7,798,000
-19.7%
89,947
-7.7%
0.12%
-20.5%
OSW BuyONESPAWORLD HOLDINGS LIMITED$7,671,000
+0.2%
791,607
+10.1%
0.11%
-0.9%
EGRX BuyEAGLE PHARMACEUTICALS INC$7,572,000
+24.0%
176,913
+21.0%
0.11%
+22.8%
LPRO BuyOPEN LENDING CORP$7,603,000
+255.6%
176,439
+192.3%
0.11%
+253.1%
HTH SellHILLTOP HOLDINGS INC$7,125,000
-1.6%
195,750
-7.7%
0.11%
-2.8%
GDOT BuyGREEN DOT CORPcl a$6,756,000
+42.6%
144,214
+39.4%
0.10%
+40.8%
HCSG SellHEALTHCARE SVCS GROUP INC$6,536,000
+3.9%
207,040
-7.7%
0.10%
+3.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,450,000
-9.7%
53,680
-11.1%
0.10%
-10.3%
PRLB SellPROTO LABS INC$6,382,000
-30.4%
69,519
-7.7%
0.10%
-31.2%
TREE SellLENDINGTREE INC NEW$6,223,000
-8.2%
29,370
-7.7%
0.09%
-8.8%
CHWY SellCHEWY INCcl a$6,034,000
-83.5%
75,701
-82.5%
0.09%
-83.6%
MKTX SellMARKETAXESS HLDGS INC$5,921,000
-14.9%
12,771
-8.6%
0.09%
-16.2%
MSCI SellMSCI INC$5,873,000
-52.4%
11,018
-62.5%
0.09%
-53.0%
VREX SellVAREX IMAGING CORP$5,805,000
+20.8%
216,438
-7.7%
0.09%
+19.4%
DISCA SellDISCOVERY INC$5,672,000
-75.6%
184,888
-65.5%
0.08%
-76.0%
CDNA SellCAREDX INC$5,662,000
-16.5%
61,864
-37.8%
0.08%
-17.6%
ALK SellALASKA AIR GROUP INC$5,244,000
-86.5%
86,945
-84.5%
0.08%
-86.6%
MTN SellVAIL RESORTS INC$5,087,000
-24.4%
16,073
-30.4%
0.08%
-24.8%
PRAA SellPRA GROUP INC$4,933,000
-4.3%
128,233
-7.7%
0.07%
-5.2%
PSTG SellPURE STORAGE INCcl a$4,899,000
-10.6%
250,849
-1.4%
0.07%
-11.0%
JBLU SellJETBLUE AWYS CORP$4,622,000
-83.8%
275,432
-80.4%
0.07%
-83.9%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$4,551,000
-16.6%
732,876
-29.9%
0.07%
-17.1%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$4,531,000
-21.8%
282,981
-7.7%
0.07%
-23.0%
IX SellORIX CORPsponsored adr$3,932,000
-4.7%
46,443
-4.6%
0.06%
-6.5%
ABB BuyABB LTDsponsored adr$3,776,000
+32.5%
111,090
+18.8%
0.06%
+30.2%
TTE BuyTOTALENERGIES SEsponsored ads$3,270,000
+3.4%
72,249
+6.3%
0.05%
+2.1%
CLB SellCORE LABORATORIES N V$2,803,000
+24.8%
71,974
-7.7%
0.04%
+23.5%
WPP SellWPP PLC NEWadr$2,811,000
-19.9%
41,467
-24.5%
0.04%
-20.8%
IMO SellIMPERIAL OIL LTD$2,329,000
-39.4%
76,596
-51.8%
0.04%
-39.7%
SONY NewSONY GROUP CORPORATIONsponsored adr$426,0004,377
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$325,0005,557
+100.0%
0.01%
CNQ BuyCANADIAN NAT RES LTD$319,000
+18.6%
8,791
+1.0%
0.01%
+25.0%
ASML NewASML HOLDING N V$327,000473
+100.0%
0.01%
UNICY ExitUNICHARM CORPadr$0-25,867
-100.0%
-0.00%
ExitNORTHERN STAR RESOURCES LTD$0-31,736
-100.0%
-0.00%
CLPBY ExitCOLOPLAST ASadr$0-19,167
-100.0%
-0.00%
KAOOY ExitKAO CORPadr$0-19,193
-100.0%
-0.00%
PSMMY ExitPERSIMMONadr$0-5,089
-100.0%
-0.01%
KDDIY ExitKDDI CORPadr$0-25,669
-100.0%
-0.01%
AACAY ExitAAC TECHNOLOGIES Hadr$0-300,223
-100.0%
-0.02%
FANUY ExitFANUC CORPORATIONadr$0-72,038
-100.0%
-0.03%
DASTY ExitDASSAULT SYSTEMESadr$0-8,483
-100.0%
-0.03%
SSMXY ExitSYSMEX CORPadr$0-36,773
-100.0%
-0.03%
GVDNY ExitGIVAUDAN SAadr$0-26,749
-100.0%
-0.03%
DQJCY ExitPAN PACIFIC INTL HLDGS CORPadr$0-103,525
-100.0%
-0.04%
BASFY ExitBASF SEadr$0-114,751
-100.0%
-0.04%
RHHBY ExitROCHE HOLDINGS AGadr$0-58,694
-100.0%
-0.04%
AIQUY ExitAIR LIQUIDE S.A.(L')adr$0-75,844
-100.0%
-0.04%
LRLCY ExitL'OREAL S.A.adr$0-32,302
-100.0%
-0.04%
CTTAY ExitCONTINENTAL AGadr$0-185,261
-100.0%
-0.04%
PPRUY ExitKERING S.A.adr$0-35,777
-100.0%
-0.04%
CSLLY ExitCSLadr$0-24,058
-100.0%
-0.04%
RBGLY ExitRECKITT BENCK GRPadr$0-143,581
-100.0%
-0.04%
MURGY ExitMUNICH REINSURANCEadr$0-86,350
-100.0%
-0.04%
WOPEY ExitWOODSIDE PETROLEUM LTD.adr$0-149,107
-100.0%
-0.04%
SIEGY ExitSIEMENS AGadr$0-34,140
-100.0%
-0.04%
PTON ExitPELOTON INTERACTIVE INC$0-25,986
-100.0%
-0.04%
ALPMY ExitASTELLAS PHARMA INC.adr$0-189,081
-100.0%
-0.04%
JGCCY ExitJGC HOLDINGS CORPORATIONadr$0-119,430
-100.0%
-0.04%
FSNUY ExitFRESENIUS SE & CO. KGAAadr$0-266,950
-100.0%
-0.04%
KUBTY ExitKUBOTA CORPadr$0-26,299
-100.0%
-0.04%
AHEXY ExitADECCO GROUP AGadr$0-90,469
-100.0%
-0.05%
KMTUY ExitKOMATSU LTDadr$0-103,068
-100.0%
-0.05%
NDEKY ExitNITTO ELECTRIC INDUSTRIAL COadr$0-75,328
-100.0%
-0.05%
CMPGY ExitCOMPASS GROUP PLCadr$0-167,079
-100.0%
-0.05%
CCHGY ExitCOCA-COLA HBC AGadr$0-107,557
-100.0%
-0.05%
BTI ExitBRIT AMER TOBACCOadr$0-89,725
-100.0%
-0.05%
SDVKY ExitSANDVIK A/Badr$0-132,328
-100.0%
-0.05%
LNSTY ExitLONDON STOCK EXCHANGE GROUPadr$0-157,002
-100.0%
-0.06%
SGAPY ExitSINGAPORE TELECOMMUNICATIONSadr$0-215,006
-100.0%
-0.06%
DNHBY ExitDNB ASAadr$0-206,424
-100.0%
-0.07%
AXAHY ExitAXAadr$0-174,282
-100.0%
-0.07%
BNPQY ExitBNP PARIBASadr$0-158,715
-100.0%
-0.07%
TOELY ExitTOKYO ELECTRON LTDadr$0-44,703
-100.0%
-0.07%
ZG ExitZILLOW GROUP INC$0-37,464
-100.0%
-0.07%
MTNOY ExitMTN GROUP LTDadr$0-859,946
-100.0%
-0.08%
VWAGY ExitVOLKSWAGEN AKTIENGESELLSCHAFTadr$0-151,173
-100.0%
-0.08%
GBOOY ExitGPO FIN BANORTEadr$0-196,435
-100.0%
-0.08%
CNO ExitCNO FINANCIAL GROUP, INC.$0-262,567
-100.0%
-0.10%
QTS ExitQTS REALTY TRUST INCreit$0-118,086
-100.0%
-0.11%
IPHI ExitINPHI CORP$0-54,304
-100.0%
-0.15%
ADI ExitANALOG DEVICES INC.$0-68,520
-100.0%
-0.16%
SYX ExitSYSTEMAX INC$0-265,055
-100.0%
-0.16%
NSRGY ExitNESTLE SA/AGadr$0-98,419
-100.0%
-0.16%
IAC ExitIAC INTERACTIVECORP NEW$0-54,892
-100.0%
-0.18%
CCL ExitCARNIVAL CORP.$0-450,751
-100.0%
-0.18%
RCL ExitROYAL CARIBBEAN GROUP$0-143,994
-100.0%
-0.18%
HENOY ExitHENKEL AG & CO. KGAAadr$0-454,763
-100.0%
-0.19%
SFIX ExitSTITCH FIX INC$0-270,355
-100.0%
-0.20%
NUAN ExitNUANCE COMMUNICATIONS, INC.$0-319,531
-100.0%
-0.21%
EBS ExitEMERGENT BIOSOLUTI$0-150,159
-100.0%
-0.21%
MRVL ExitMARVELL TECH GROUP$0-294,287
-100.0%
-0.22%
LRCX ExitLAM RESEARCH CORPORATION$0-24,646
-100.0%
-0.22%
WMMVY ExitWAL-MART DE MEXICOadr$0-475,816
-100.0%
-0.23%
PRAH ExitPRA HEALTH SCIENCES INC$0-98,645
-100.0%
-0.23%
BRKR ExitBRUKER CORPORATION$0-253,289
-100.0%
-0.24%
ALIZY ExitALLIANZ SOCIETAS EUROPAEA-SEadr$0-654,428
-100.0%
-0.25%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE INC.$0-94,567
-100.0%
-0.25%
VEEV ExitVEEVA SYSTEMS INC$0-65,660
-100.0%
-0.26%
TSN ExitTYSON FOODS, INC.$0-232,544
-100.0%
-0.26%
KEYS ExitKEYSIGHT TECHNOLOGIES, INC.$0-121,577
-100.0%
-0.26%
EXAS ExitEXACT SCIENCES CORPORATION$0-148,246
-100.0%
-0.29%
ALB ExitALBEMARLE CORP$0-136,450
-100.0%
-0.30%
PAYC ExitPAYCOM SOFTWARE INC$0-56,912
-100.0%
-0.32%
CDNS ExitCADENCE DESIGN SYSTEMS, INC.$0-167,528
-100.0%
-0.34%
CMS ExitCMS ENERGY CORPORATION$0-404,566
-100.0%
-0.37%
AGNC ExitAGNC INVESTMENT CORPreit$0-1,604,819
-100.0%
-0.40%
KSU ExitKANSAS CITY SOUTHERN$0-111,321
-100.0%
-0.44%
WDAY ExitWORKDAY INC$0-129,267
-100.0%
-0.48%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-23
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 2021 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-HR2024-02-13
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
13F-HR2021-10-13

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

Compare quarters

Export SCOUT INVESTMENTS, INC.'s holdings