$6.25 Billion is the total value of SCOUT INVESTMENTS, INC.'s 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVV | New | OVINTIV INC | $110,474,000 | – | 2,043,160 | +100.0% | 1.77% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $96,542,000 | – | 1,109,683 | +100.0% | 1.54% | – |
LUV | New | SOUTHWEST AIRLINES CO | $92,502,000 | – | 2,019,705 | +100.0% | 1.48% | – |
AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $56,866,000 | – | 940,405 | +100.0% | 0.91% | – |
JKHY | New | JACK HENRY & ASSOC | $53,900,000 | – | 273,537 | +100.0% | 0.86% | – |
CMA | New | COMERICA INCORPORATED | $42,201,000 | – | 466,669 | +100.0% | 0.68% | – |
FOXA | New | FOX CORPORATION | $36,623,000 | – | 928,345 | +100.0% | 0.59% | – |
ACI | New | ALBERTSONS COS INC | $35,099,000 | – | 1,055,609 | +100.0% | 0.56% | – |
TSN | New | TYSON FOODS, INC. | $34,628,000 | – | 386,341 | +100.0% | 0.55% | – |
AEM | New | AGNICO EAGLE MINES LTD | $33,524,000 | – | 547,413 | +100.0% | 0.54% | – |
VAL | New | VALARIS LIMITED | $29,876,000 | – | 574,874 | +100.0% | 0.48% | – |
DAL | New | DELTA AIR LINES INC | $29,114,000 | – | 735,759 | +100.0% | 0.47% | – |
OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $28,395,000 | – | 500,432 | +100.0% | 0.45% | – |
HSY | New | HERSHEY CO | $21,961,000 | – | 101,376 | +100.0% | 0.35% | – |
ROKU | New | ROKU INC | $16,738,000 | – | 133,617 | +100.0% | 0.27% | – |
HAL | New | HALLIBURTON COMPANY | $11,357,000 | – | 299,902 | +100.0% | 0.18% | – |
CLX | New | THE CLOROX COMPANY | $10,761,000 | – | 77,401 | +100.0% | 0.17% | – |
New | CREDO TECHNOLOGY GROUP HOLDING | $8,254,000 | – | 541,924 | +100.0% | 0.13% | – | |
SCI | New | SERVICE CORP INTL | $5,745,000 | – | 87,287 | +100.0% | 0.09% | – |
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 2022-04-14
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.