$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.