$4.82 Billion is the total value of SCOUT INVESTMENTS, INC.'s 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $105,927,000 | +43.5% | 902,506 | +38.4% | 2.20% | +50.4% |
| WEC | Sell | WEC ENERGY GRP INC | $100,020,000 | -17.7% | 1,118,414 | -7.3% | 2.07% | -13.7% |
| PWR | Buy | QUANTA SERVICES, INC. | $83,892,000 | +33.3% | 658,543 | +31.2% | 1.74% | +39.8% |
| New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $83,800,000 | – | 4,019,196 | +100.0% | 1.74% | – | |
| BRO | Sell | BROWN & BROWN INC | $78,815,000 | -1.1% | 1,303,150 | -4.6% | 1.63% | +3.5% |
| TDC | Buy | TERADATA CORP | $76,463,000 | +25.7% | 2,461,779 | +49.8% | 1.59% | +31.7% |
| EVRG | Sell | EVERGY INC | $75,644,000 | -13.7% | 1,273,473 | -5.2% | 1.57% | -9.6% |
| STAG | Buy | STAG INDUSTRIAL, INC.reit | $68,811,000 | +4.4% | 2,420,367 | +13.4% | 1.43% | +9.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $62,800,000 | +39.8% | 340,654 | +26.9% | 1.30% | +46.5% |
| IT | Buy | GARTNER INCORPORATION | $62,567,000 | +1170.1% | 226,126 | +1010.1% | 1.30% | +1237.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $60,142,000 | +39.5% | 382,192 | +22.2% | 1.25% | +46.2% |
| CMS | Sell | CMS ENERGY CORPORATION | $59,388,000 | -25.0% | 1,019,714 | -13.1% | 1.23% | -21.4% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $59,078,000 | -22.8% | 380,978 | -13.1% | 1.22% | -19.1% |
| LULU | Buy | LULULEMON ATHLETIC | $58,313,000 | +178.4% | 208,590 | +171.5% | 1.21% | +191.3% |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $58,164,000 | +25.0% | 176,340 | +5.9% | 1.21% | +30.9% |
| ABMD | Buy | ABIOMED INC | $58,012,000 | +19.7% | 236,146 | +20.6% | 1.20% | +25.3% |
| PSTG | Buy | PURE STORAGE INC | $53,965,000 | +85.7% | 1,971,701 | +74.5% | 1.12% | +94.6% |
| PB | Buy | PROSPERITY BANCSHA | $53,913,000 | +131.7% | 808,535 | +137.2% | 1.12% | +142.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $53,902,000 | -22.0% | 1,096,679 | -9.4% | 1.12% | -18.3% |
| SPLK | Buy | SPLUNK INC | $53,003,000 | +19.9% | 704,832 | +41.0% | 1.10% | +25.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,649,000 | -68.0% | 548,229 | -72.4% | 1.07% | -66.4% |
| ADC | Buy | AGREE REALTY CORPreit | $50,662,000 | +59.9% | 749,657 | +70.7% | 1.05% | +67.6% |
| CMG | Buy | CHIPOTLE MEXICAN G | $49,529,000 | +848.3% | 32,959 | +725.0% | 1.03% | +897.1% |
| DAR | Sell | DARLING INGREDIENTS, INC | $49,240,000 | +7.6% | 744,363 | -2.7% | 1.02% | +12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $49,213,000 | -7.6% | 363,651 | -3.4% | 1.02% | -3.1% |
| CASY | Sell | CASEYS GEN STORES | $48,780,000 | +3.6% | 240,865 | -5.4% | 1.01% | +8.6% |
| ENPH | New | ENPHASE ENERGY INC | $46,922,000 | – | 169,107 | +100.0% | 0.97% | – |
| WTM | Sell | WHITE MOUNTNS INSU | $46,761,000 | -6.8% | 35,887 | -10.9% | 0.97% | -2.3% |
| DOCU | Buy | DOCUSIGN INC | $45,948,000 | +111.0% | 859,326 | +126.4% | 0.95% | +121.1% |
| CTVA | Buy | CORTEVA INC | $45,706,000 | +70.4% | 799,749 | +61.4% | 0.95% | +78.5% |
| GNRC | Buy | GENERAC HLDGS | $45,611,000 | +25.1% | 256,039 | +47.9% | 0.95% | +31.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $45,493,000 | -28.6% | 598,277 | -22.5% | 0.94% | -25.2% |
| CRWD | New | Crowdstrike Holdings Inc | $41,865,000 | – | 254,019 | +100.0% | 0.87% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $41,290,000 | +726.8% | 125,124 | +601.8% | 0.86% | +764.6% |
| OVV | Sell | OVINTIV INC | $41,199,000 | -58.8% | 895,622 | -60.4% | 0.85% | -56.9% |
| CARR | Buy | CARRIER GLOB CORP | $40,673,000 | +184.2% | 1,143,791 | +185.0% | 0.84% | +197.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $40,544,000 | -2.9% | 183,042 | -4.5% | 0.84% | +1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $39,499,000 | +1.6% | 98,455 | -2.4% | 0.82% | +6.5% |
| HES | New | HESS CORPORATION | $39,068,000 | – | 358,458 | +100.0% | 0.81% | – |
| TXRH | Sell | TEXAS ROADHOUSE | $38,779,000 | +16.1% | 444,412 | -2.6% | 0.80% | +21.6% |
| FOXA | Buy | FOX CORPORATION | $38,010,000 | -3.5% | 1,238,904 | +1.2% | 0.79% | +1.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $37,750,000 | -28.9% | 445,327 | -30.5% | 0.78% | -25.5% |
| ANET | Buy | ARISTA NETWORKS INC | $37,505,000 | +738.9% | 332,227 | +596.6% | 0.78% | +784.1% |
| MPWR | New | MONOLITHIC PWR SYS | $37,237,000 | – | 102,469 | +100.0% | 0.77% | – |
| NVR | Buy | NVR INC | $36,286,000 | +163.1% | 9,101 | +164.3% | 0.75% | +175.5% |
| ROST | Sell | ROSS STORES INC | $36,216,000 | -7.1% | 429,760 | -22.6% | 0.75% | -2.6% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $35,863,000 | -1.9% | 149,518 | +0.4% | 0.74% | +2.8% |
| ZS | New | ZSCALER INC | $35,211,000 | – | 214,217 | +100.0% | 0.73% | – |
| WDAY | Sell | WORKDAY INC | $34,881,000 | -24.2% | 229,150 | -30.5% | 0.72% | -20.6% |
| SIVB | New | SVB FINANCIAL GROUP | $34,839,000 | – | 103,754 | +100.0% | 0.72% | – |
| AMN | Sell | AMN HEALTHCARE SVS | $34,821,000 | -34.0% | 328,622 | -31.6% | 0.72% | -30.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $34,684,000 | -0.7% | 132,378 | +11.4% | 0.72% | +4.1% |
| ON | New | ON SEMICONDUCTOR CORP. | $34,633,000 | – | 555,640 | +100.0% | 0.72% | – |
| JKHY | Sell | JACK HENRY & ASSOC | $34,090,000 | -13.0% | 187,030 | -14.1% | 0.71% | -8.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,209,000 | -56.4% | 114,696 | -57.6% | 0.69% | -54.3% |
| BKR | Buy | BAKER HUGHES COMPANY | $33,092,000 | -5.8% | 1,578,829 | +29.7% | 0.69% | -1.3% |
| MOS | Sell | THE MOSAIC COMPANY | $32,563,000 | -35.2% | 673,762 | -36.6% | 0.68% | -32.1% |
| ALB | Buy | ALBEMARLE CORP | $31,619,000 | +45.4% | 119,568 | +14.9% | 0.66% | +52.6% |
| HUBB | New | HUBBELL INCORPORATED | $30,744,000 | – | 137,865 | +100.0% | 0.64% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $30,405,000 | -7.3% | 356,568 | +0.7% | 0.63% | -2.8% |
| TXT | Sell | TEXTRON INC. | $29,199,000 | -4.6% | 501,186 | -0.0% | 0.61% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,690,000 | +11.7% | 227,124 | -0.0% | 0.60% | +16.9% |
| MUSA | Sell | MURPHY USA INC | $27,756,000 | -3.5% | 100,963 | -18.2% | 0.58% | +1.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $27,578,000 | +109.6% | 85,623 | +94.8% | 0.57% | +120.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $27,437,000 | -0.5% | 285,059 | -11.4% | 0.57% | +4.2% |
| ACI | Sell | ALBERTSONS COS INC | $27,386,000 | -15.9% | 1,101,605 | -9.6% | 0.57% | -11.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $27,330,000 | +14.2% | 314,283 | +21.8% | 0.57% | +19.6% |
| UHAL | Buy | AMERCO | $27,131,000 | +55.9% | 53,280 | +46.4% | 0.56% | +63.7% |
| OMCL | Sell | OMNICELL INC | $26,983,000 | -24.2% | 310,045 | -1.0% | 0.56% | -20.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $26,711,000 | -31.9% | 712,092 | -34.5% | 0.55% | -28.6% |
| HSIC | Sell | HENRY SCHEIN, INC. | $25,148,000 | -29.9% | 382,370 | -18.2% | 0.52% | -26.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,739,000 | +5.0% | 232,924 | -3.6% | 0.51% | +10.1% |
| IAA | Sell | IAA Inc | $24,711,000 | -2.8% | 775,868 | -0.0% | 0.51% | +1.8% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $24,495,000 | +181.0% | 155,317 | +153.2% | 0.51% | +193.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $24,379,000 | +1.6% | 402,966 | -0.0% | 0.51% | +6.5% |
| LHX | Sell | L3HARRTECHNOLOGIES INC | $23,806,000 | -20.4% | 114,547 | -7.4% | 0.49% | -16.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $23,401,000 | -42.1% | 214,686 | -34.9% | 0.48% | -39.4% |
| MTN | Buy | VAIL RESORTS, INC. | $23,186,000 | +935.1% | 107,523 | +946.7% | 0.48% | +993.2% |
| VLO | Sell | VALERO ENERGY CORPORATION | $23,036,000 | -17.1% | 215,588 | -17.6% | 0.48% | -13.1% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $21,821,000 | +84.7% | 1,374,116 | +82.4% | 0.45% | +93.6% |
| SCI | Sell | SERVICE CORP INTL | $21,816,000 | -63.3% | 377,833 | -56.1% | 0.45% | -61.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $21,537,000 | +146.2% | 440,151 | +132.9% | 0.45% | +158.4% |
| FCN | Sell | FTI CONSULTING, INC. | $21,062,000 | -64.5% | 127,104 | -61.2% | 0.44% | -62.7% |
| EXP | Sell | EAGLE MATERIALS INC. | $20,773,000 | -21.5% | 193,815 | -19.4% | 0.43% | -17.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $20,647,000 | -11.0% | 453,383 | -11.1% | 0.43% | -6.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,588,000 | -15.9% | 487,531 | -8.8% | 0.43% | -11.8% |
| CMA | Sell | COMERICA INCORPORATED | $19,401,000 | -43.3% | 272,866 | -41.5% | 0.40% | -40.7% |
| TER | Buy | TERADYNE INC. | $19,229,000 | +72.0% | 255,876 | +105.0% | 0.40% | +80.5% |
| OC | Sell | OWENS CORNING | $19,121,000 | -4.1% | 243,235 | -9.3% | 0.40% | +0.5% |
| NUVA | Sell | NUVASIVE INC. | $18,885,000 | -26.6% | 431,077 | -17.7% | 0.39% | -23.0% |
| EGP | Sell | EASTGROUP PROPERTIES, INC.reit | $18,865,000 | -6.5% | 130,697 | -0.0% | 0.39% | -2.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. | $18,800,000 | +97.4% | 519,346 | +101.5% | 0.39% | +106.3% |
| EXEL | Sell | EXELIXIS, INC. | $18,703,000 | -37.4% | 1,192,816 | -16.9% | 0.39% | -34.5% |
| SPOT | Sell | SPOTIFY TECH SA | $18,323,000 | -8.0% | 212,323 | -0.0% | 0.38% | -3.6% |
| PII | Sell | POLARIS INC | $18,192,000 | -10.1% | 190,190 | -6.7% | 0.38% | -5.8% |
| FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $18,035,000 | +46.9% | 256,684 | +31.7% | 0.37% | +53.9% |
| RBC | New | REGAL REXNORD CORPORATION | $17,896,000 | – | 127,499 | +100.0% | 0.37% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,723,000 | -15.5% | 351,851 | -7.6% | 0.37% | -11.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $17,331,000 | -17.2% | 223,970 | -23.5% | 0.36% | -13.3% |
| KR | Sell | THE KROGER CO. | $16,835,000 | -43.6% | 384,793 | -39.0% | 0.35% | -40.9% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $15,735,000 | -32.2% | 457,948 | -29.6% | 0.33% | -29.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON INC | $15,543,000 | -7.9% | 168,304 | -9.9% | 0.32% | -3.6% |
| YETI | Buy | YETI HLDGS INC | $15,472,000 | +449.6% | 542,482 | +734.0% | 0.32% | +473.2% |
| LKQ | Sell | LKQ CORPORATION | $15,262,000 | -36.3% | 323,680 | -33.6% | 0.32% | -33.3% |
| ROKU | Sell | ROKU INC | $15,204,000 | -31.3% | 269,569 | -0.0% | 0.32% | -28.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,964,000 | -15.9% | 80,501 | -12.2% | 0.31% | -11.9% |
| BURL | Buy | BURLINGTON STORES INC. | $14,932,000 | -0.4% | 133,449 | +21.3% | 0.31% | +4.4% |
| TKR | Sell | THE TIMKEN COMPANY | $14,391,000 | +3.9% | 243,742 | -6.7% | 0.30% | +8.8% |
| DHI | Buy | D R HORTON INC | $14,198,000 | +42.4% | 210,810 | +39.9% | 0.29% | +49.2% |
| WLK | Sell | WESTLAKE CORP | $13,658,000 | -33.8% | 157,201 | -25.3% | 0.28% | -30.6% |
| AGCO | Sell | AGCO CORPORATION | $13,567,000 | -70.9% | 141,073 | -70.1% | 0.28% | -69.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,527,000 | -64.4% | 438,626 | -58.3% | 0.28% | -62.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $13,544,000 | -25.7% | 495,561 | -20.4% | 0.28% | -22.2% |
| HSY | Sell | HERSHEY CO | $13,359,000 | -58.8% | 60,595 | -59.8% | 0.28% | -56.9% |
| ETN | Buy | EATON CORP PLC | $13,191,000 | +555.9% | 98,911 | +519.5% | 0.27% | +585.0% |
| IAC | Sell | IAC INC | $12,894,000 | -27.1% | 232,825 | -0.0% | 0.27% | -23.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $12,780,000 | +31.1% | 77,512 | +57.4% | 0.26% | +37.3% |
| NSP | Sell | INSPERITY INC | $12,563,000 | -0.5% | 123,062 | -2.7% | 0.26% | +4.4% |
| TFX | Sell | TELEFLEX INC | $12,482,000 | -61.1% | 61,956 | -52.6% | 0.26% | -59.3% |
| THO | Sell | THOR INDUSTRIES | $12,419,000 | -7.6% | 177,470 | -1.3% | 0.26% | -3.0% |
| VAL | Sell | VALARIS LIMITED | $12,326,000 | -22.7% | 251,853 | -33.3% | 0.26% | -19.0% |
| HQY | Sell | HEALTHEQUITY INC | $12,255,000 | +6.4% | 182,452 | -2.8% | 0.25% | +11.4% |
| HALO | Buy | HALOZYME THERAPEUT | $11,843,000 | -10.1% | 299,528 | +0.0% | 0.25% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC | $11,211,000 | -46.9% | 399,548 | -45.1% | 0.23% | -44.5% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $11,040,000 | -13.7% | 161,000 | -0.0% | 0.23% | -9.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $10,876,000 | -2.7% | 69,196 | -7.3% | 0.23% | +2.3% |
| TSN | Sell | TYSON FOODS, INC. | $10,914,000 | -67.1% | 165,537 | -57.0% | 0.23% | -65.5% |
| MASI | Sell | MASIMO CORPORATION | $10,833,000 | +8.0% | 76,741 | -0.0% | 0.22% | +13.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $10,582,000 | +13.8% | 312,617 | -2.7% | 0.22% | +19.0% |
| AIT | Sell | APPLIED INDL TECHS | $10,497,000 | +3.9% | 102,133 | -2.7% | 0.22% | +9.0% |
| LMAT | Buy | LEMAITRE VASCULAR | $10,393,000 | +13.9% | 205,065 | +2.3% | 0.22% | +19.3% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $10,362,000 | -0.1% | 108,465 | -2.8% | 0.22% | +4.9% |
| CHX | Sell | CHAMPIONX CORP | $10,370,000 | -31.5% | 529,877 | -30.6% | 0.22% | -28.3% |
| BOX | Sell | BOX INC. | $10,335,000 | -5.7% | 423,747 | -2.8% | 0.21% | -1.4% |
| HRL | Sell | HORMEL FOODS CORP | $10,256,000 | -81.4% | 225,701 | -80.6% | 0.21% | -80.5% |
| QLYS | Sell | QUALYS INC | $10,011,000 | -10.0% | 71,823 | -18.5% | 0.21% | -5.5% |
| CSGP | New | COSTAR GROUP INC | $9,829,000 | – | 141,122 | +100.0% | 0.20% | – |
| BCPC | Sell | BALCHEM CORP | $9,803,000 | -8.9% | 80,631 | -2.7% | 0.20% | -4.7% |
| CNS | Sell | COHEN & STEERS INC | $9,812,000 | -4.2% | 156,662 | -2.8% | 0.20% | 0.0% |
| PI | Sell | IMPINJ INC | $9,753,000 | +12.1% | 121,869 | -17.8% | 0.20% | +17.4% |
| KLAC | Sell | KLA CORP | $9,686,000 | -64.9% | 32,005 | -63.0% | 0.20% | -63.3% |
| BKI | Sell | BLACK KNIGHT INC | $9,442,000 | -1.0% | 145,870 | -0.0% | 0.20% | +3.7% |
| RE | Sell | EVEREST RE GROUP | $9,471,000 | -14.2% | 36,087 | -8.3% | 0.20% | -10.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $9,231,000 | -9.2% | 214,935 | -2.8% | 0.19% | -5.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $9,109,000 | -5.3% | 112,467 | -2.8% | 0.19% | -0.5% |
| FWRD | Sell | FORWARD AIR CORPN | $9,064,000 | -4.5% | 100,417 | -2.8% | 0.19% | 0.0% |
| URI | Sell | UNITED RENTALS, INC. | $9,019,000 | -54.6% | 33,389 | -59.2% | 0.19% | -52.5% |
| HUN | Sell | HUNTSMAN CORPORATION | $8,918,000 | -71.0% | 363,420 | -66.5% | 0.18% | -69.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,826,000 | -6.0% | 138,926 | -8.1% | 0.18% | -1.6% |
| FN | Sell | FABRINET | $8,840,000 | +8.0% | 92,610 | -8.2% | 0.18% | +13.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $8,242,000 | -2.7% | 104,554 | -2.8% | 0.17% | +1.8% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $8,184,000 | +51.4% | 39,517 | +73.0% | 0.17% | +58.9% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,062,000 | +8.9% | 429,310 | +4.6% | 0.17% | +13.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $8,032,000 | -5.0% | 150,997 | +4.2% | 0.17% | 0.0% |
| VCEL | Sell | VERICEL CORPORATION | $8,031,000 | -10.4% | 346,184 | -2.8% | 0.17% | -5.6% |
| OLED | Sell | UNIVERSAL DISPLAY | $7,812,000 | -6.7% | 82,797 | -0.0% | 0.16% | -2.4% |
| VICR | Buy | VICOR CORP | $7,698,000 | +12.7% | 130,159 | +4.3% | 0.16% | +18.5% |
| BBY | New | BEST BUY INC | $7,655,000 | – | 120,860 | +100.0% | 0.16% | – |
| JCOM | Sell | ZIFF DAVIS, INC | $7,577,000 | -10.6% | 110,639 | -2.8% | 0.16% | -6.5% |
| PLXS | Sell | PLEXUS CORP | $7,552,000 | +8.5% | 86,246 | -2.8% | 0.16% | +13.8% |
| CTRE | Sell | CARETRUST REIT INCreit | $7,520,000 | -4.5% | 415,247 | -2.8% | 0.16% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $7,245,000 | +3.1% | 93,595 | -2.8% | 0.15% | +7.9% |
| AX | Sell | AXOS FINANCIAL INC | $7,111,000 | -7.1% | 207,740 | -2.8% | 0.15% | -3.3% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING | $7,025,000 | -8.4% | 638,662 | -2.8% | 0.15% | -3.9% | |
| IIIV | Sell | I3 VERTICALS INC | $7,056,000 | -24.9% | 352,256 | -6.2% | 0.15% | -21.5% |
| PLUS | Sell | EPLUS INC | $6,971,000 | -26.5% | 167,816 | -6.0% | 0.14% | -22.9% |
| ICUI | Sell | ICU MEDICAL INC | $6,969,000 | -10.9% | 46,278 | -2.8% | 0.14% | -6.5% |
| INSM | Sell | INSMED INC | $6,988,000 | +6.2% | 324,440 | -2.8% | 0.14% | +11.5% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $6,939,000 | -14.4% | 111,498 | -2.8% | 0.14% | -10.0% |
| AMBA | Sell | AMBARELLA INC | $6,832,000 | -16.5% | 121,602 | -2.8% | 0.14% | -12.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $6,871,000 | -22.4% | 111,023 | -0.0% | 0.14% | -18.9% |
| POWI | Sell | POWER INTEGRATIONS | $6,710,000 | -16.6% | 104,325 | -2.7% | 0.14% | -12.6% |
| New | COHERENT CORP | $6,650,000 | – | 190,808 | +100.0% | 0.14% | – | |
| PJT | New | PJT PARTNERS INC | $6,491,000 | – | 97,138 | +100.0% | 0.14% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,433,000 | +29.1% | 669,386 | -2.8% | 0.13% | +34.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,421,000 | +13.9% | 764,453 | -2.8% | 0.13% | +18.8% |
| LGIH | Sell | LGI HOMES INC | $6,374,000 | -8.9% | 78,330 | -2.8% | 0.13% | -5.0% |
| MODV | Sell | MODIVCARE INC | $6,297,000 | +5.9% | 63,173 | -10.2% | 0.13% | +11.0% |
| GIC | Sell | GLOBAL INDL CO | $6,332,000 | -22.7% | 235,987 | -2.8% | 0.13% | -19.1% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $6,257,000 | -88.0% | 255,610 | -85.2% | 0.13% | -87.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,012,000 | -22.9% | 179,034 | -2.8% | 0.12% | -18.8% |
| New | EXCELERATE ENERGY, INC | $5,971,000 | – | 255,168 | +100.0% | 0.12% | – | |
| MTRN | Sell | MATERION CORP | $5,794,000 | +5.6% | 72,420 | -2.7% | 0.12% | +10.1% |
| GRMN | Sell | GARMIN LTD | $5,684,000 | -27.8% | 70,770 | -11.7% | 0.12% | -24.4% |
| MNRO | Sell | MONRO INC | $5,641,000 | -1.4% | 129,801 | -2.8% | 0.12% | +3.5% |
| KRP | New | KIMBELL ROYALTY PARTNERS LPmlp | $5,424,000 | – | 319,445 | +100.0% | 0.11% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS INC | $5,294,000 | -22.6% | 521,048 | +5.8% | 0.11% | -18.5% |
| USPH | Sell | US PHYSICAL THERAP | $5,323,000 | -38.5% | 70,026 | -11.7% | 0.11% | -35.7% |
| CAKE | Sell | CHEESECAKE FACTORY | $5,250,000 | +7.8% | 179,303 | -2.8% | 0.11% | +13.5% |
| GWW | Sell | GRAINGER W W INC | $5,227,000 | +7.6% | 10,684 | -0.0% | 0.11% | +12.5% |
| PATK | Sell | PATRICK INDS INC | $5,219,000 | -17.8% | 119,044 | -2.8% | 0.11% | -14.3% |
| ENV | Sell | ENVESTNET INC | $4,964,000 | -18.2% | 111,799 | -2.8% | 0.10% | -14.2% |
| HXL | Sell | HEXCEL CORPORATION | $4,921,000 | -52.5% | 95,138 | -52.0% | 0.10% | -50.2% |
| CBRL | Sell | CRACKER BARREL OLD | $4,757,000 | +7.8% | 51,385 | -2.7% | 0.10% | +13.8% |
| UMH | Sell | UMH PROPERTIES INCreit | $4,758,000 | -11.1% | 294,590 | -2.8% | 0.10% | -6.6% |
| SRI | Sell | STONERIDGE INC. | $4,693,000 | -3.9% | 276,896 | -2.8% | 0.10% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,691,000 | -9.4% | 188,785 | -2.8% | 0.10% | -4.9% |
| VREX | Sell | VAREX IMAGING CORPORATION | $4,417,000 | -3.9% | 208,925 | -2.8% | 0.09% | +1.1% |
| HAL | Buy | HALLIBURTON COMPANY | $4,334,000 | +3.6% | 176,041 | +31.9% | 0.09% | +8.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,301,000 | -89.9% | 19,861 | -89.6% | 0.09% | -89.5% |
| Z | New | ZILLOW GROUP INC | $4,257,000 | – | 148,788 | +100.0% | 0.09% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $4,148,000 | -36.5% | 93,619 | -2.8% | 0.09% | -33.3% |
| GIII | Sell | G-III APPAREL GP | $4,082,000 | -28.1% | 273,030 | -2.8% | 0.08% | -24.1% |
| NUE | Buy | NUCOR CORP | $4,075,000 | +2.5% | 38,092 | +0.0% | 0.08% | +7.6% |
| CLB | Sell | CORE LABORATORIES | $3,850,000 | -33.8% | 285,628 | -2.7% | 0.08% | -30.4% |
| MGNI | Sell | MAGNITE INC | $3,798,000 | -28.0% | 578,040 | -2.8% | 0.08% | -24.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,778,000 | -42.2% | 142,984 | -2.8% | 0.08% | -39.5% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $3,702,000 | -15.9% | 143,754 | -2.8% | 0.08% | -11.5% |
| TPIC | Buy | TPI COMPOSITES INC | $3,623,000 | +0.8% | 321,162 | +11.7% | 0.08% | +5.6% |
| Buy | ARIS WATER SOLUTIONS INC | $3,410,000 | +27.0% | 267,202 | +66.0% | 0.07% | +34.0% | |
| PRLB | Sell | PROTO LABS INC | $2,443,000 | -25.9% | 67,067 | -2.8% | 0.05% | -21.5% |
| MPC | Sell | MARATHON PETROLEUM COMPANY | $2,436,000 | -86.5% | 24,522 | -88.8% | 0.05% | -85.8% |
| CPRT | Sell | COPART INC | $2,345,000 | -2.1% | 22,037 | -0.0% | 0.05% | +4.3% |
| NEO | Sell | NEOGENOMICS INC | $2,342,000 | +2.8% | 272,021 | -2.7% | 0.05% | +8.9% |
| DXCM | Sell | DEXCOM INC | $2,365,000 | -75.4% | 29,370 | -77.2% | 0.05% | -74.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,317,000 | +1.8% | 342,688 | +22.0% | 0.05% | +6.7% |
| LPRO | Sell | OPEN LENDING CORP | $2,226,000 | -23.5% | 276,881 | -2.7% | 0.05% | -20.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,990,000 | -92.0% | 70,603 | -91.6% | 0.04% | -91.6% |
| AA | Sell | ALCOA CORP | $1,806,000 | -89.7% | 53,667 | -86.0% | 0.04% | -89.3% |
| TTD | Sell | THE TRADE DESK INC | $1,319,000 | -68.3% | 22,077 | -77.8% | 0.03% | -67.1% |
| Sell | THORNE HEALTHTECH INC COM | $1,248,000 | -5.0% | 263,938 | -2.8% | 0.03% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $869,000 | -0.3% | 5,892 | -0.0% | 0.02% | +5.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $711,000 | -98.0% | 14,890 | -97.1% | 0.02% | -97.9% |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -143,156 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -205,419 | -100.0% | -0.07% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -32,759 | -100.0% | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -354,748 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -573,581 | -100.0% | -0.13% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -141,142 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -101,398 | -100.0% | -0.19% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -196,206 | -100.0% | -0.20% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -68,371 | -100.0% | -0.33% | – |
| HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -787,992 | -100.0% | -0.37% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,312,667 | -100.0% | -0.90% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -4,250,962 | -100.0% | -2.29% | – |
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 2022-10-18
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.