$5.05 Billion is the total value of SCOUT INVESTMENTS, INC.'s 218 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,172,000 | +7.9% | 270,316 | -0.1% | 1.51% | +33.6% |
| STAG | Sell | STAG INDUSTRIAL, INC.reit | $65,923,000 | -39.5% | 2,134,818 | -18.9% | 1.30% | -25.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $63,730,000 | -35.3% | 771,732 | -7.8% | 1.26% | -19.9% |
| PWR | Sell | QUANTA SERVICES, INC. | $62,928,000 | -4.9% | 502,057 | -0.2% | 1.24% | +17.6% |
| TDC | Sell | TERADATA CORP | $60,821,000 | -36.4% | 1,643,374 | -15.3% | 1.20% | -21.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $53,126,000 | +5.9% | 641,071 | -1.4% | 1.05% | +31.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $52,233,000 | -36.3% | 1,723,276 | -31.4% | 1.03% | -21.2% |
| MOS | Sell | THE MOSAIC COMPANY | $50,215,000 | -38.1% | 1,063,202 | -12.8% | 0.99% | -23.4% |
| WTM | Sell | WHITE MOUNTNS INSU | $50,170,000 | +7.5% | 40,261 | -2.0% | 0.99% | +33.1% |
| AGCO | Sell | AGCO CORPORATION | $46,635,000 | -49.9% | 472,497 | -25.8% | 0.92% | -37.9% |
| DAR | Sell | DARLING INGREDIENTS, INC | $45,754,000 | -68.2% | 765,109 | -57.3% | 0.91% | -60.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $44,934,000 | -6.0% | 268,453 | -3.5% | 0.89% | +16.4% |
| SPLK | Sell | SPLUNK INC | $44,211,000 | -56.0% | 499,783 | -26.0% | 0.88% | -45.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $42,675,000 | -72.0% | 191,298 | -68.6% | 0.84% | -65.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $41,753,000 | +7.8% | 191,686 | -1.3% | 0.83% | +33.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $39,203,000 | -49.1% | 1,087,464 | -30.8% | 0.78% | -37.0% |
| JKHY | Sell | JACK HENRY & ASSOC | $39,193,000 | -27.3% | 217,715 | -20.4% | 0.78% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $38,873,000 | -31.9% | 100,842 | -29.6% | 0.77% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,980,000 | -58.9% | 1,051,506 | -47.9% | 0.75% | -49.2% |
| GNRC | Sell | GENERAC HLDGS | $36,463,000 | -34.1% | 173,157 | -6.9% | 0.72% | -18.4% |
| HSIC | Sell | HENRY SCHEIN, INC. | $35,891,000 | -21.7% | 467,698 | -11.1% | 0.71% | -3.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $35,137,000 | -75.3% | 1,217,060 | -68.8% | 0.70% | -69.4% |
| TSN | Sell | TYSON FOODS, INC. | $33,143,000 | -4.3% | 385,118 | -0.3% | 0.66% | +18.4% |
| HUN | Sell | HUNTSMAN CORPORATION | $30,757,000 | -46.8% | 1,084,915 | -29.6% | 0.61% | -34.1% |
| TXT | Sell | TEXTRON INC. | $30,613,000 | -20.4% | 501,284 | -3.0% | 0.61% | -1.5% |
| LHX | Sell | L3HARRTECHNOLOGIES INC | $29,914,000 | -3.2% | 123,764 | -0.5% | 0.59% | +19.8% |
| PSTG | Sell | PURE STORAGE INC | $29,056,000 | -29.6% | 1,130,132 | -3.3% | 0.58% | -12.9% |
| KLAC | Sell | KLA CORP | $27,620,000 | -13.3% | 86,560 | -0.6% | 0.55% | +7.3% |
| EXP | Sell | EAGLE MATERIALS INC. | $26,446,000 | -31.3% | 240,551 | -19.8% | 0.52% | -15.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,781,000 | -69.4% | 837,747 | -68.3% | 0.49% | -62.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,472,000 | -27.0% | 534,783 | -2.3% | 0.48% | -9.7% |
| LKQ | Sell | LKQ CORPORATION | $23,946,000 | -4.7% | 487,791 | -11.8% | 0.47% | +17.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $23,205,000 | -57.4% | 510,102 | -54.6% | 0.46% | -47.3% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $23,214,000 | -56.1% | 650,447 | -44.3% | 0.46% | -45.7% |
| DAL | Sell | DELTA AIR LINES INC | $21,098,000 | -27.5% | 728,279 | -1.0% | 0.42% | -10.3% |
| LULU | Sell | LULULEMON ATHLETIC | $20,946,000 | -38.2% | 76,834 | -17.2% | 0.42% | -23.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,976,000 | -3.9% | 380,760 | -6.0% | 0.42% | +18.9% |
| WLK | Sell | WESTLAKE CORP | $20,626,000 | -34.9% | 210,428 | -18.0% | 0.41% | -19.4% |
| PII | Sell | POLARIS INC | $20,235,000 | -10.5% | 203,815 | -5.1% | 0.40% | +10.5% |
| EGP | Sell | EASTGROUP PROPERTIES, INC.reit | $20,174,000 | -62.5% | 130,717 | -50.6% | 0.40% | -53.7% |
| OC | Sell | OWENS CORNING | $19,934,000 | -36.2% | 268,256 | -21.5% | 0.40% | -21.0% |
| URI | Sell | UNITED RENTALS, INC. | $19,884,000 | -62.9% | 81,859 | -45.8% | 0.39% | -54.1% |
| SPOT | Sell | SPOTIFY TECH SA | $19,925,000 | -55.5% | 212,356 | -28.4% | 0.39% | -45.0% |
| HAIN | Sell | HAIN CELESTIAL GRP | $18,707,000 | -72.1% | 787,992 | -59.6% | 0.37% | -65.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $18,227,000 | -87.0% | 622,949 | -78.0% | 0.36% | -84.0% |
| MPC | Sell | MARATHON PETROLEUM COMPANY | $18,070,000 | -53.7% | 219,802 | -51.9% | 0.36% | -42.7% |
| UHAL | Sell | AMERCO | $17,399,000 | -23.8% | 36,382 | -4.9% | 0.34% | -5.8% |
| VAL | Sell | VALARIS LIMITED | $15,955,000 | -46.6% | 377,715 | -34.3% | 0.32% | -33.9% |
| CHX | Sell | CHAMPIONX CORP | $15,145,000 | -63.7% | 762,963 | -55.2% | 0.30% | -55.0% |
| BURL | Sell | BURLINGTON STORES INC. | $14,991,000 | -74.6% | 110,040 | -66.1% | 0.30% | -68.6% |
| TKR | Sell | THE TIMKEN COMPANY | $13,855,000 | -49.9% | 261,169 | -42.7% | 0.27% | -38.0% |
| THO | Sell | THOR INDUSTRIES | $13,442,000 | -51.5% | 179,872 | -49.0% | 0.27% | -40.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $13,156,000 | -68.8% | 43,964 | -59.9% | 0.26% | -61.5% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $11,815,000 | -79.3% | 753,500 | -74.3% | 0.23% | -74.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $11,177,000 | -14.9% | 74,675 | -7.0% | 0.22% | +5.2% |
| HXL | Sell | HEXCEL CORPORATION | $10,370,000 | -12.1% | 198,243 | -0.0% | 0.20% | +8.5% |
| MASI | Sell | MASIMO CORPORATION | $10,029,000 | -55.5% | 76,753 | -50.5% | 0.20% | -45.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $9,296,000 | -17.5% | 321,433 | -7.8% | 0.18% | +2.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $8,748,000 | -73.3% | 188,974 | -70.9% | 0.17% | -67.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $8,717,000 | -77.5% | 61,347 | -70.9% | 0.17% | -72.1% |
| USPH | Sell | US PHYSICAL THERAP | $8,660,000 | -3.5% | 79,302 | -12.1% | 0.17% | +18.8% |
| POWI | Sell | POWER INTEGRATIONS | $8,046,000 | -27.2% | 107,265 | -10.0% | 0.16% | -10.2% |
| GRMN | Sell | GARMIN LTD | $7,872,000 | -70.7% | 80,126 | -64.7% | 0.16% | -63.7% |
| SMTC | Sell | SEMTECH CORPORATION | $7,759,000 | -29.2% | 141,142 | -10.6% | 0.15% | -12.0% |
| LGIH | Sell | LGI HOMES INC | $6,999,000 | -21.8% | 80,545 | -12.1% | 0.14% | -2.8% |
| PLXS | Sell | PLEXUS CORP | $6,962,000 | -15.2% | 88,686 | -11.6% | 0.14% | +5.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,533,000 | -22.0% | 147,034 | -13.1% | 0.13% | -3.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $6,413,000 | -52.6% | 573,581 | -28.7% | 0.13% | -41.2% |
| IT | Sell | GARTNER INCORPORATION | $4,926,000 | -84.2% | 20,369 | -80.5% | 0.10% | -80.5% |
| GWW | Sell | GRAINGER W W INC | $4,856,000 | -75.1% | 10,685 | -71.7% | 0.10% | -69.2% |
| CLX | Sell | THE CLOROX COMPANY | $4,618,000 | -57.1% | 32,759 | -57.7% | 0.09% | -47.1% |
| ANET | Sell | ARISTA NETWORKS INC | $4,471,000 | -79.1% | 47,691 | -69.0% | 0.09% | -74.3% |
| HAL | Sell | HALLIBURTON COMPANY | $4,185,000 | -63.2% | 133,444 | -55.5% | 0.08% | -54.4% |
| NUE | Sell | NUCOR CORP | $3,977,000 | -73.7% | 38,089 | -62.6% | 0.08% | -67.4% |
| YETI | Sell | YETI HLDGS INC | $2,815,000 | -65.2% | 65,048 | -51.8% | 0.06% | -56.9% |
| ETN | Sell | EATON CORP PLC | $2,011,000 | -63.8% | 15,965 | -56.4% | 0.04% | -55.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $872,000 | -81.8% | 5,893 | -77.2% | 0.02% | -77.6% |
| PRPL | Exit | PURPLE INNOVATION, INC. | $0 | – | -315,261 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,639 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -28,378 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -186,088 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -63,946 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -52,144 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -99,037 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -95,652 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -52,345 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -76,286 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -256,138 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -43,182 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -69,398 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -115,583 | -100.0% | -0.21% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -657,228 | -100.0% | -0.22% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -1,546,711 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -27,261 | -100.0% | -0.24% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -102,686 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -142,974 | -100.0% | -0.26% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -97,660 | -100.0% | -0.26% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -2,796,530 | -100.0% | -0.29% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -65,727 | -100.0% | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -203,007 | -100.0% | -0.37% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -256,464 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -662,640 | -100.0% | -0.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -134,294 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPORATION | $0 | – | -500,432 | -100.0% | -0.45% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -393,114 | -100.0% | -0.69% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -173,541 | -100.0% | -0.82% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -793,378 | -100.0% | -1.06% | – |
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 2022-07-15
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 | 2024-05-09 |
| 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 |
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.