$6.89 Billion is the total value of SCOUT INVESTMENTS, INC.'s 303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Buy | STAG INDUSTRIAL, INC.reit | $152,417,000 | +23.2% | 3,177,993 | +0.8% | 2.21% | +19.9% |
| DAR | Buy | DARLING INGREDIENTS, INC | $144,296,000 | +43.7% | 2,082,501 | +49.1% | 2.10% | +40.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $140,804,000 | +66.8% | 5,852,203 | +71.5% | 2.04% | +62.6% |
| HAIN | Buy | HAIN CELESTIAL GRP | $96,196,000 | +39.7% | 2,257,588 | +40.3% | 1.40% | +36.0% |
| IT | Buy | GARTNER INCORPORATION | $91,201,000 | +100.8% | 272,795 | +82.5% | 1.32% | +95.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $91,212,000 | +1408.9% | 2,185,760 | +1076.2% | 1.32% | +1372.2% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $88,026,000 | +26.4% | 383,654 | +2.9% | 1.28% | +23.0% |
| BRO | Buy | BROWN & BROWN INC | $86,342,000 | +123.5% | 1,228,545 | +76.3% | 1.25% | +117.7% |
| CMS | Buy | CMS ENERGY CORPORATION | $73,136,000 | +109.7% | 1,124,310 | +92.5% | 1.06% | +104.2% |
| EGP | Buy | EASTGROUP PROPERTIES, INC.reit | $72,223,000 | +90.1% | 316,974 | +39.0% | 1.05% | +85.0% |
| ABMD | Buy | ABIOMED INC | $70,025,000 | +94.2% | 194,964 | +76.0% | 1.02% | +89.0% |
| ETN | Buy | EATON CORP PLC | $69,437,000 | +572.8% | 401,788 | +481.2% | 1.01% | +554.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $69,015,000 | +36.2% | 2,181,261 | +28.2% | 1.00% | +32.7% |
| URI | Buy | UNITED RENTALS, INC. | $66,653,000 | +17.1% | 200,586 | +23.6% | 0.97% | +14.0% |
| AMN | Buy | AMN HEALTHCARE SVS | $66,387,000 | +264.2% | 542,690 | +241.7% | 0.96% | +254.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,298,000 | +14.9% | 97,750 | +9.5% | 0.96% | +11.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $65,801,000 | +27.1% | 1,480,347 | +9.2% | 0.96% | +23.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $64,285,000 | – | 492,985 | +100.0% | 0.93% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $60,972,000 | +12.1% | 792,879 | +29.7% | 0.89% | +9.2% |
| OMCL | Buy | OMNICELL INC | $59,732,000 | +78.3% | 331,034 | +46.7% | 0.87% | +73.9% |
| ANET | Buy | ARISTA NETWORKS INC | $59,636,000 | +54.1% | 414,857 | +268.4% | 0.87% | +50.1% |
| GNRC | Buy | GENERAC HLDGS | $57,985,000 | -13.4% | 164,768 | +0.6% | 0.84% | -15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,823,000 | +27.1% | 258,758 | +5.0% | 0.82% | +23.9% |
| SPLK | Buy | SPLUNK INC | $56,603,000 | +23.2% | 489,134 | +54.0% | 0.82% | +20.0% |
| HRL | New | HORMEL FOODS CORP | $55,866,000 | – | 1,144,551 | +100.0% | 0.81% | – |
| MOS | Buy | THE MOSAIC COMPANY | $53,319,000 | +48.1% | 1,357,063 | +34.6% | 0.77% | +44.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $51,133,000 | +43.5% | 116,074 | +11.3% | 0.74% | +39.9% |
| ETSY | Buy | ETSY INC | $51,083,000 | +66.8% | 233,319 | +58.4% | 0.74% | +62.4% |
| GRMN | Buy | GARMIN LTD | $49,599,000 | +47.2% | 364,242 | +68.1% | 0.72% | +43.4% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $48,901,000 | +42.9% | 235,577 | +16.4% | 0.71% | +39.2% |
| AGCO | Buy | AGCO CORPORATION | $48,095,000 | +72.7% | 414,544 | +82.4% | 0.70% | +68.4% |
| DOCU | Buy | DOCUSIGN INC | $48,051,000 | +15.8% | 315,484 | +95.7% | 0.70% | +12.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $47,417,000 | +81.4% | 778,092 | +52.2% | 0.69% | +76.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $47,333,000 | +45.7% | 535,749 | +27.5% | 0.69% | +41.9% |
| SPOT | Buy | SPOTIFY TECH SA | $45,640,000 | +34.4% | 195,016 | +29.4% | 0.66% | +31.0% |
| BKI | New | BLACK KNIGHT INC | $43,270,000 | – | 522,015 | +100.0% | 0.63% | – |
| HUN | Buy | HUNTSMAN CORPORATION | $40,451,000 | +70.7% | 1,159,733 | +44.8% | 0.59% | +66.3% |
| PSTG | Buy | PURE STORAGE INC | $40,392,000 | +31.3% | 1,240,921 | +1.5% | 0.59% | +27.9% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $39,813,000 | +47.4% | 125,150 | +29.6% | 0.58% | +43.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $39,181,000 | +70.4% | 209,817 | +76.2% | 0.57% | +65.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $38,632,000 | +34.5% | 1,146,689 | +58.8% | 0.56% | +31.1% |
| TKR | Buy | THE TIMKEN COMPANY | $35,253,000 | +52.1% | 508,773 | +43.6% | 0.51% | +48.0% |
| MKTX | Buy | MARKETAXESS HLDGS | $34,274,000 | +184.7% | 83,336 | +191.2% | 0.50% | +176.7% |
| BURL | Buy | BURLINGTON STORES INC. | $31,222,000 | +472.4% | 107,103 | +456.8% | 0.45% | +459.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $28,822,000 | – | 139,566 | +100.0% | 0.42% | – |
| EXEL | Buy | EXELIXIS, INC. | $27,010,000 | -0.3% | 1,477,597 | +15.4% | 0.39% | -3.0% |
| CHX | New | CHAMPIONX CORP | $26,060,000 | – | 1,289,460 | +100.0% | 0.38% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $25,674,000 | +54.3% | 264,326 | +44.8% | 0.37% | +50.4% |
| BC | Buy | BRUNSWICK CORPORATION | $24,676,000 | +64.4% | 244,969 | +55.4% | 0.36% | +59.8% |
| CSGP | Buy | COSTAR GROUP INC | $23,832,000 | +5.4% | 301,553 | +14.8% | 0.35% | +2.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $23,101,000 | +25.1% | 174,680 | +48.5% | 0.34% | +22.2% |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $22,530,000 | +341.5% | 352,086 | +326.5% | 0.33% | +330.3% |
| NUE | New | NUCOR CORP | $22,245,000 | – | 194,877 | +100.0% | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,802,000 | – | 76,563 | +100.0% | 0.30% | – |
| AA | Buy | ALCOA CORP | $20,247,000 | +43.5% | 339,825 | +17.9% | 0.29% | +40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,147,000 | +43.5% | 302,103 | +38.9% | 0.28% | +39.7% |
| RBC | New | REGAL REXNORD CORPORATION | $17,851,000 | – | 104,897 | +100.0% | 0.26% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $17,659,000 | +954.9% | 146,053 | +778.9% | 0.26% | +924.0% |
| YETI | Buy | YETI HLDGS INC | $15,384,000 | +31.4% | 185,726 | +35.9% | 0.22% | +27.4% |
| APP | New | APPLOVIN CORP | $11,482,000 | – | 121,817 | +100.0% | 0.17% | – |
| PLUS | Buy | EPLUS INC | $9,376,000 | +2.7% | 174,012 | +95.6% | 0.14% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,083,000 | -15.8% | 182,714 | +23.3% | 0.12% | -18.2% |
| UMH | New | UMH PROPERTIES INCreit | $8,016,000 | – | 293,301 | +100.0% | 0.12% | – |
| TTEC | New | TTEC HOLDINGS INC | $7,638,000 | – | 84,352 | +100.0% | 0.11% | – |
| IIIV | Buy | I3 VERTICALS INC | $7,668,000 | +17.1% | 336,457 | +24.3% | 0.11% | +13.3% |
| MGNI | Buy | MAGNITE INC | $7,563,000 | -27.5% | 432,191 | +16.0% | 0.11% | -29.5% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $7,412,000 | – | 129,213 | +100.0% | 0.11% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,850,000 | +1570.7% | 162,121 | +1343.5% | 0.10% | +1550.0% |
| ALB | New | ALBEMARLE CORP | $6,378,000 | – | 27,282 | +100.0% | 0.09% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $4,980,000 | -5.0% | 289,693 | +0.3% | 0.07% | -7.7% |
| SLQT | Buy | SELECTQUOTE INC | $4,720,000 | -19.2% | 520,970 | +15.3% | 0.07% | -20.7% |
| TTE | Buy | TOTALENERGIES SEadr | $4,688,000 | +3.8% | 94,793 | +0.6% | 0.07% | +1.5% |
| GBOOY | Buy | GPO FIN BANORTEadr | $4,593,000 | +1.2% | 141,460 | +0.1% | 0.07% | -1.5% |
| LPRO | Buy | OPEN LENDING CORP | $4,444,000 | -29.4% | 197,672 | +13.3% | 0.06% | -30.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,488,000 | -37.6% | 250,182 | +16.3% | 0.06% | -39.3% |
| SDVKY | Buy | SANDVIK A/Badr | $4,196,000 | +22.4% | 150,111 | +0.4% | 0.06% | +19.6% |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,072,000 | -5.2% | 139,452 | +1.0% | 0.06% | -7.8% |
| RHHBY | Buy | ROCHE HOLDING AGadr | $4,074,000 | +14.6% | 78,811 | +0.8% | 0.06% | +11.3% |
| PPRUY | Buy | KERING S.A.adr | $3,997,000 | +14.3% | 49,645 | +1.3% | 0.06% | +11.5% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,970,000 | +8.8% | 102,670 | +0.3% | 0.06% | +7.4% |
| ABB | Buy | ABB LTDadr | $3,838,000 | +14.5% | 100,555 | +0.1% | 0.06% | +12.0% |
| CCHGY | Buy | COCA-COLA HBC AGadr | $3,802,000 | +8.4% | 109,033 | +1.9% | 0.06% | +5.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,764,000 | -9.6% | 641,196 | +1.4% | 0.06% | -11.3% |
| MURGY | Buy | MUNICH RE GROUP UNSPONSORED ADRadr | $3,603,000 | +9.0% | 121,316 | +0.5% | 0.05% | +6.1% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $3,546,000 | -50.7% | 186,330 | +15.2% | 0.05% | -51.4% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $3,459,000 | +9.2% | 99,192 | +0.7% | 0.05% | +6.4% |
| AHEXY | Buy | ADECCO GROUP AGadr | $3,463,000 | +4.7% | 135,421 | +2.6% | 0.05% | +2.0% |
| LNSTY | Buy | LONDON STOCK EXCHANGE GROUPadr | $3,432,000 | -4.1% | 145,477 | +3.4% | 0.05% | -5.7% |
| BASFY | Buy | BASF SEadr | $3,273,000 | -2.6% | 186,691 | +5.8% | 0.05% | -4.0% |
| CMPGY | Buy | COMPASS GROUP PLCadr | $3,322,000 | +10.7% | 143,985 | +0.2% | 0.05% | +6.7% |
| GVDNY | Buy | GIVAUDAN SAadr | $3,302,000 | +15.9% | 31,474 | +1.0% | 0.05% | +14.3% |
| CSLLY | Buy | CSLadr | $3,225,000 | +1.2% | 30,484 | +0.2% | 0.05% | -2.1% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,212,000 | -9.6% | 321,872 | +8.3% | 0.05% | -11.3% |
| LRLCY | Buy | L'OREAL SAadr | $3,096,000 | +15.7% | 32,447 | +0.5% | 0.04% | +12.5% |
| KMTUY | Buy | KOMATSU LTDadr | $3,000,000 | -2.1% | 128,349 | +0.6% | 0.04% | -4.3% |
| CTTAY | Buy | CONTINENTAL AGadr | $2,824,000 | -3.9% | 267,885 | +0.5% | 0.04% | -6.8% |
| FANUY | Buy | FANUC CORPORATIONadr | $2,433,000 | -2.6% | 114,293 | +0.9% | 0.04% | -5.4% |
| Buy | THORNE HEALTHTECH INC COM | $1,641,000 | -5.1% | 264,247 | +32.1% | 0.02% | -7.7% | |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $1,597,000 | -10.4% | 411,601 | +8.3% | 0.02% | -14.8% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON INC | $566,000 | +21.2% | 4,211 | +7.3% | 0.01% | +14.3% |
| PSMMY | Buy | PERSIMMONadr | $506,000 | +27.5% | 6,387 | +17.5% | 0.01% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO | $500,000 | +24.4% | 3,054 | +6.2% | 0.01% | +16.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $419,000 | – | 3,410 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCadr | $446,000 | +17.7% | 8,293 | +18.6% | 0.01% | 0.0% |
| CLPBY | Buy | COLOPLAST ASadr | $365,000 | +19.3% | 20,584 | +5.1% | 0.01% | 0.0% |
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 2022-01-14
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.