$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INCORPORATED | $34,244,000 | -18.9% | 466,669 | 0.0% | 0.68% | +0.4% | |
| VOYA | VOYA FINANCIAL INC | $23,991,000 | -10.3% | 403,005 | 0.0% | 0.48% | +11.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23,553,000 | +4.0% | 241,621 | 0.0% | 0.47% | +28.7% | |
| LW | LAMB WESTON HLDGS INC | $20,932,000 | +19.3% | 292,921 | 0.0% | 0.41% | +47.3% | |
| BAH | BOOZ ALLEN HAMILTON INC | $16,874,000 | +2.9% | 186,746 | 0.0% | 0.33% | +27.5% | |
| PH | PARKER-HANNIFIN CORPORATION | $16,823,000 | -13.3% | 68,371 | 0.0% | 0.33% | +7.4% | |
| CARR | CARRIER GLOB CORP | $14,312,000 | -22.3% | 401,345 | 0.0% | 0.28% | -3.7% | |
| LITE | LUMENTUM HOLDINGS INCORPORATION | $12,789,000 | -18.6% | 161,025 | 0.0% | 0.25% | +0.8% | |
| TER | TERADYNE INC. | $11,179,000 | -24.3% | 124,831 | 0.0% | 0.22% | -6.4% | |
| RE | EVEREST RE GROUP | $11,034,000 | -7.0% | 39,367 | 0.0% | 0.22% | +14.7% | |
| BKI | BLACK KNIGHT INC | $9,540,000 | +12.8% | 145,893 | 0.0% | 0.19% | +40.0% | |
| HZNP | HORIZON THERAPEUTICS PLC | $8,857,000 | -24.2% | 111,041 | 0.0% | 0.18% | -6.4% | |
| ALGN | ALIGN TECHNOLOGY I | $5,405,000 | -45.7% | 22,838 | 0.0% | 0.11% | -32.7% | |
| CMG | CHIPOTLE MEXICAN G | $5,223,000 | -17.4% | 3,995 | 0.0% | 0.10% | +2.0% | |
| CPRT | COPART INC | $2,395,000 | -13.4% | 22,041 | 0.0% | 0.05% | +6.8% | |
| MTN | VAIL RESORTS, INC. | $2,240,000 | -16.2% | 10,273 | 0.0% | 0.04% | +2.3% |
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.