$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE GLOBAL MARKETS INC | $64,285,000 | – | 492,985 | +100.0% | 0.93% | – |
| HRL | New | HORMEL FOODS CORP | $55,866,000 | – | 1,144,551 | +100.0% | 0.81% | – |
| BKI | New | BLACK KNIGHT INC | $43,270,000 | – | 522,015 | +100.0% | 0.63% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $28,822,000 | – | 139,566 | +100.0% | 0.42% | – |
| CHX | New | CHAMPIONX CORP | $26,060,000 | – | 1,289,460 | +100.0% | 0.38% | – |
| 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% | – |
| RBC | New | REGAL REXNORD CORPORATION | $17,851,000 | – | 104,897 | +100.0% | 0.26% | – |
| APP | New | APPLOVIN CORP | $11,482,000 | – | 121,817 | +100.0% | 0.17% | – |
| 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% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $7,412,000 | – | 129,213 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $6,378,000 | – | 27,282 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $419,000 | – | 3,410 | +100.0% | 0.01% | – |
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.