$4.89 Billion is the total value of SCOUT INVESTMENTS, INC.'s 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Buy | WEC ENERGY GRP INC | $110,322,235 | +10.3% | 1,176,645 | +5.2% | 2.25% | +8.7% |
| TDC | Buy | TERADATA CORP | $89,973,281 | +17.7% | 2,673,003 | +8.6% | 1.84% | +16.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $87,066,017 | -17.8% | 693,919 | -23.1% | 1.78% | -19.0% |
| PWR | Sell | QUANTA SERVICES, INC. | $82,386,090 | -1.8% | 578,148 | -12.2% | 1.68% | -3.2% |
| HAL | Buy | HALLIBURTON COMPANY | $80,355,218 | +1754.1% | 2,042,064 | +1060.0% | 1.64% | +1724.4% |
| HSY | Buy | HERSHEY CO | $79,722,835 | +496.8% | 344,271 | +468.2% | 1.63% | +488.1% |
| STAG | Sell | STAG INDUSTRIAL, INC.reit | $74,746,988 | +8.6% | 2,313,432 | -4.4% | 1.53% | +7.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $73,754,114 | +17.4% | 640,060 | +87.9% | 1.51% | +15.7% |
| EVRG | Sell | EVERGY INC | $73,503,939 | -2.8% | 1,168,027 | -8.3% | 1.50% | -4.3% |
| PB | Buy | PROSPERITY BANCSHA | $73,225,536 | +35.8% | 1,007,506 | +24.6% | 1.50% | +33.8% |
| OVV | Buy | OVINTIV INC | $71,625,542 | +73.9% | 1,412,454 | +57.7% | 1.46% | +71.4% |
| HUBB | Buy | HUBBELL INCORPORATED | $70,769,162 | +130.2% | 301,556 | +118.7% | 1.45% | +126.6% |
| Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $70,610,714 | -15.7% | 3,664,282 | -8.8% | 1.44% | -17.0% | |
| A | New | AGILENT TECHNOLOGIES INC. | $69,729,268 | – | 465,949 | +100.0% | 1.42% | – |
| HES | Buy | HESS CORPORATION | $67,774,643 | +73.5% | 477,892 | +33.3% | 1.38% | +71.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $67,715,760 | +31.1% | 717,556 | +30.9% | 1.38% | +29.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $63,238,708 | +17.3% | 1,167,412 | +6.4% | 1.29% | +15.6% |
| IT | Sell | GARTNER INCORPORATION | $62,659,857 | +0.1% | 186,410 | -17.6% | 1.28% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $61,624,546 | +2.5% | 360,230 | -5.7% | 1.26% | +1.0% |
| SPLK | Buy | SPLUNK INC | $61,307,960 | +15.7% | 712,138 | +1.0% | 1.25% | +14.0% |
| AGCO | Buy | AGCO CORPORATION | $58,165,476 | +328.7% | 419,392 | +197.3% | 1.19% | +323.1% |
| ACI | Buy | ALBERTSONS COS INC | $57,445,134 | +109.8% | 2,769,775 | +151.4% | 1.17% | +106.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $57,071,009 | +51.2% | 551,464 | +23.8% | 1.17% | +48.9% |
| CASY | Buy | CASEYS GEN STORES | $54,426,188 | +11.6% | 242,595 | +0.7% | 1.11% | +9.9% |
| ADC | Sell | AGREE REALTY CORPreit | $50,811,557 | +0.3% | 716,362 | -4.4% | 1.04% | -1.2% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $50,751,237 | +222.5% | 1,289,084 | +181.5% | 1.04% | +218.1% |
| PSTG | Sell | PURE STORAGE INC | $50,226,406 | -6.9% | 1,876,921 | -4.8% | 1.03% | -8.3% |
| WTM | Sell | WHITE MOUNTNS INSU | $49,599,139 | +6.1% | 35,069 | -2.3% | 1.01% | +4.5% |
| GNRC | Buy | GENERAC HLDGS | $49,555,220 | +8.6% | 492,303 | +92.3% | 1.01% | +7.1% |
| CARR | Buy | CARRIER GLOB CORP | $49,587,698 | +21.9% | 1,202,126 | +5.1% | 1.01% | +20.2% |
| LULU | Sell | LULULEMON ATHLETIC | $48,081,349 | -17.5% | 150,076 | -28.1% | 0.98% | -18.7% |
| BRO | Sell | BROWN & BROWN INC | $45,923,688 | -41.7% | 806,103 | -38.1% | 0.94% | -42.6% |
| PODD | New | INSULET CORPORATION | $45,325,756 | – | 153,965 | +100.0% | 0.93% | – |
| WDAY | Buy | WORKDAY INC | $45,270,964 | +29.8% | 270,549 | +18.1% | 0.92% | +27.9% |
| CTVA | Sell | CORTEVA INC | $45,112,710 | -1.3% | 767,484 | -4.0% | 0.92% | -2.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $44,380,602 | -24.9% | 282,697 | -25.8% | 0.91% | -26.0% |
| ROST | Sell | ROSS STORES INC | $43,924,370 | +21.3% | 378,430 | -11.9% | 0.90% | +19.6% |
| ULTA | Sell | ULTA BEAUTY INC | $43,957,957 | +11.3% | 93,713 | -4.8% | 0.90% | +9.6% |
| CMG | Sell | CHIPOTLE MEXICAN G | $43,900,184 | -11.4% | 31,640 | -4.0% | 0.90% | -12.7% |
| DOCU | Sell | DOCUSIGN INC | $43,494,059 | -5.3% | 784,808 | -8.7% | 0.89% | -6.7% |
| JKHY | Buy | JACK HENRY & ASSOC | $43,433,368 | +27.4% | 247,399 | +32.3% | 0.89% | +25.6% |
| VLO | Buy | VALERO ENERGY CORPORATION | $43,149,653 | +87.3% | 340,136 | +57.8% | 0.88% | +84.5% |
| RE | Buy | EVEREST RE GROUP | $41,325,601 | +336.3% | 124,749 | +245.7% | 0.84% | +330.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $41,019,522 | -16.6% | 247,538 | -31.9% | 0.84% | -17.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,078,421 | +15.0% | 174,148 | +67.8% | 0.82% | +13.4% |
| DAR | Sell | DARLING INGREDIENTS, INC | $40,009,343 | -18.7% | 639,229 | -14.1% | 0.82% | -19.9% |
| FOXA | Buy | FOX CORPORATION | $39,257,932 | +3.3% | 1,292,655 | +4.3% | 0.80% | +1.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $38,677,383 | +1843.6% | 1,289,676 | +1726.7% | 0.79% | +1826.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $38,375,925 | -5.3% | 166,360 | -9.1% | 0.78% | -6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $34,714,984 | +324.2% | 164,604 | +316.5% | 0.71% | +317.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $34,163,672 | +152.2% | 899,044 | +81.4% | 0.70% | +148.4% |
| TXT | Sell | TEXTRON INC. | $33,327,896 | +14.1% | 470,733 | -6.1% | 0.68% | +12.4% |
| BKR | Sell | BAKER HUGHES COMPANY | $32,123,147 | -2.9% | 1,087,814 | -31.1% | 0.66% | -4.4% |
| TER | Buy | TERADYNE INC. | $31,751,376 | +65.1% | 363,496 | +42.1% | 0.65% | +62.7% |
| MUSA | Buy | MURPHY USA INC | $31,101,620 | +12.1% | 111,260 | +10.2% | 0.64% | +10.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $30,601,488 | -14.7% | 124,270 | -16.9% | 0.62% | -16.0% |
| NVR | Sell | NVR INC | $30,456,866 | -16.1% | 6,603 | -27.4% | 0.62% | -17.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $29,774,688 | +8.9% | 293,260 | -6.7% | 0.61% | +7.2% |
| IAA | Sell | IAA Inc | $29,651,160 | +20.0% | 741,279 | -4.5% | 0.61% | +18.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $29,495,279 | +43.3% | 567,326 | +16.4% | 0.60% | +41.2% |
| SCI | Buy | SERVICE CORP INTL | $29,382,841 | +34.7% | 424,976 | +12.5% | 0.60% | +32.7% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $28,988,350 | +363.3% | 1,093,900 | +328.0% | 0.59% | +355.4% |
| YETI | Buy | YETI HLDGS INC | $28,604,986 | +84.9% | 692,447 | +27.6% | 0.58% | +82.2% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $28,329,244 | -51.3% | 85,789 | -51.4% | 0.58% | -52.0% |
| AMN | Sell | AMN HEALTHCARE SVS | $27,836,459 | -20.1% | 270,730 | -17.6% | 0.57% | -21.2% |
| EGP | Buy | EASTGROUP PROPERTIES, INC.reit | $27,078,249 | +43.5% | 182,887 | +39.9% | 0.55% | +41.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $26,725,247 | +289.0% | 234,844 | +111.5% | 0.55% | +284.5% |
| New | U-HAUL HOLDING COMPANY | $26,461,819 | – | 481,299 | +100.0% | 0.54% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $26,372,384 | -13.3% | 289,393 | -18.8% | 0.54% | -14.6% |
| TXRH | Sell | TEXAS ROADHOUSE | $26,060,358 | -32.8% | 286,535 | -35.5% | 0.53% | -33.7% |
| FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $25,689,083 | +42.4% | 368,937 | +43.7% | 0.52% | +40.4% |
| OMCL | Buy | OMNICELL INC | $24,750,825 | -8.3% | 490,893 | +58.3% | 0.51% | -9.6% |
| MTN | Sell | VAIL RESORTS, INC. | $24,234,475 | +4.5% | 101,676 | -5.4% | 0.50% | +2.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $23,955,467 | +16.0% | 381,578 | -15.8% | 0.49% | +14.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $23,071,736 | -49.3% | 330,825 | -44.7% | 0.47% | -50.1% |
| TSN | Buy | TYSON FOODS, INC. | $22,337,541 | +104.7% | 358,836 | +116.8% | 0.46% | +101.8% |
| ANET | Sell | ARISTA NETWORKS INC | $22,241,635 | -40.7% | 183,285 | -44.8% | 0.45% | -41.6% |
| BURL | Sell | BURLINGTON STORES INC. | $22,014,870 | +47.4% | 108,576 | -18.6% | 0.45% | +45.2% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $21,846,596 | – | 83,537 | +100.0% | 0.45% | – |
| HSIC | Sell | HENRY SCHEIN, INC. | $21,389,985 | -14.9% | 267,810 | -30.0% | 0.44% | -16.3% |
| AA | Buy | ALCOA CORP | $21,313,790 | +1080.2% | 468,744 | +773.4% | 0.44% | +1078.4% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $20,407,928 | -6.5% | 1,271,522 | -7.5% | 0.42% | -7.9% |
| CSGP | Buy | COSTAR GROUP INC | $20,121,162 | +104.7% | 260,367 | +84.5% | 0.41% | +101.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $19,182,270 | – | 22,727 | +100.0% | 0.39% | – |
| CHX | Buy | CHAMPIONX CORP | $19,110,643 | +84.3% | 659,215 | +24.4% | 0.39% | +81.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,007,562 | -23.2% | 159,139 | -31.7% | 0.39% | -24.4% |
| HRL | Buy | HORMEL FOODS CORP | $18,231,934 | +77.8% | 400,262 | +77.3% | 0.37% | +75.1% |
| CMS | Sell | CMS ENERGY CORPORATION | $17,731,767 | -70.1% | 279,990 | -72.5% | 0.36% | -70.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $17,687,721 | -27.4% | 287,652 | -28.6% | 0.36% | -28.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON INC | $17,594,165 | +13.2% | 168,333 | +0.0% | 0.36% | +11.8% |
| VAL | Buy | VALARIS LIMITED | $17,344,868 | +40.7% | 256,505 | +1.8% | 0.35% | +38.3% |
| EXEL | Sell | EXELIXIS, INC. | $17,125,026 | -8.4% | 1,067,645 | -10.5% | 0.35% | -9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $16,992,547 | -51.0% | 66,271 | -49.9% | 0.35% | -51.7% |
| MOS | Sell | THE MOSAIC COMPANY | $16,795,849 | -48.4% | 382,855 | -43.2% | 0.34% | -49.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,747,796 | -49.6% | 57,995 | -49.4% | 0.34% | -50.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,344,520 | +9.2% | 72,652 | -9.8% | 0.33% | +7.7% |
| HALO | Sell | HALOZYME THERAPEUT | $16,201,934 | +36.8% | 284,744 | -4.9% | 0.33% | +34.6% |
| TKR | Sell | THE TIMKEN COMPANY | $15,869,302 | +10.3% | 224,555 | -7.9% | 0.32% | +8.7% |
| TPL | New | TEXAS PAC LD CORP | $15,797,766 | – | 6,739 | +100.0% | 0.32% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $15,660,016 | -42.9% | 183,803 | -35.5% | 0.32% | -43.8% |
| ETN | Sell | EATON CORP PLC | $15,523,454 | +17.7% | 98,907 | -0.0% | 0.32% | +15.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,498,648 | -12.6% | 266,850 | -24.2% | 0.32% | -13.9% |
| WLK | Sell | WESTLAKE CORP | $14,854,560 | +8.8% | 144,866 | -7.8% | 0.30% | +7.4% |
| DHI | Sell | D R HORTON INC | $14,507,981 | +2.2% | 162,755 | -22.8% | 0.30% | +0.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $14,459,386 | +32.9% | 68,073 | -1.6% | 0.30% | +30.5% |
| OC | Sell | OWENS CORNING | $14,459,459 | -24.4% | 169,513 | -30.3% | 0.30% | -25.7% |
| ALB | Sell | ALBEMARLE CORP | $14,358,084 | -54.6% | 66,209 | -44.6% | 0.29% | -55.3% |
| Z | Buy | ZILLOW GROUP INC | $14,286,069 | +235.6% | 443,529 | +198.1% | 0.29% | +231.8% |
| NSP | Sell | INSPERITY INC | $13,752,416 | +9.5% | 121,060 | -1.6% | 0.28% | +7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,691,073 | -52.3% | 98,974 | -56.4% | 0.28% | -52.9% |
| MORN | New | MORNINGSTAR INC | $13,571,963 | – | 62,662 | +100.0% | 0.28% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $12,990,459 | -72.3% | 49,028 | -71.0% | 0.26% | -72.8% |
| LHX | Sell | L3HARRTECHNOLOGIES INC | $12,848,431 | -46.0% | 61,709 | -46.1% | 0.26% | -46.8% |
| NUVA | Sell | NUVASIVE INC. | $12,894,593 | -31.7% | 312,672 | -27.5% | 0.26% | -32.9% |
| AIT | Sell | APPLIED INDL TECHS | $12,662,990 | +20.6% | 100,476 | -1.6% | 0.26% | +18.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $12,344,522 | +33.7% | 211,415 | -1.6% | 0.25% | +31.9% |
| KLAC | Sell | KLA CORP | $12,066,091 | +24.6% | 32,003 | -0.0% | 0.25% | +22.9% |
| BOX | Sell | BOX INC. | $11,819,096 | +14.4% | 379,669 | -10.4% | 0.24% | +13.1% |
| PI | Sell | IMPINJ INC | $11,224,359 | +15.1% | 102,806 | -15.6% | 0.23% | +13.4% |
| FN | Sell | FABRINET | $11,112,827 | +25.7% | 86,670 | -6.4% | 0.23% | +24.0% |
| HQY | Sell | HEALTHEQUITY INC | $11,062,408 | -9.7% | 179,468 | -1.6% | 0.23% | -11.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $10,968,596 | +3.7% | 307,502 | -1.6% | 0.22% | +2.3% |
| FWRD | Sell | FORWARD AIR CORPN | $10,361,244 | +14.3% | 98,782 | -1.6% | 0.21% | +12.8% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $10,140,376 | +23.0% | 102,854 | -1.6% | 0.21% | +21.1% |
| FCN | Sell | FTI CONSULTING, INC. | $10,019,168 | -52.4% | 63,093 | -50.4% | 0.20% | -53.1% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $9,986,839 | -3.6% | 106,697 | -1.6% | 0.20% | -5.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $9,998,782 | -21.8% | 61,958 | -20.1% | 0.20% | -23.0% |
| CNS | Sell | COHEN & STEERS INC | $9,948,502 | +1.4% | 154,097 | -1.6% | 0.20% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $9,835,777 | +44.0% | 119,613 | -1.6% | 0.20% | +41.5% |
| BCPC | Sell | BALCHEM CORP | $9,686,742 | -1.2% | 79,328 | -1.6% | 0.20% | -2.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $9,469,842 | +4.0% | 110,629 | -1.6% | 0.19% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $9,390,496 | -65.9% | 27,785 | -67.5% | 0.19% | -66.4% |
| PII | Sell | POLARIS INC | $9,339,167 | -48.7% | 92,467 | -51.4% | 0.19% | -49.3% |
| LMAT | Sell | LEMAITRE VASCULAR | $9,282,970 | -10.7% | 201,716 | -1.6% | 0.19% | -12.0% |
| HUN | Sell | HUNTSMAN CORPORATION | $9,046,526 | +1.4% | 329,204 | -9.4% | 0.18% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,977,537 | +1.7% | 128,895 | -7.2% | 0.18% | 0.0% |
| VCEL | Sell | VERICEL CORPORATION | $8,969,481 | +11.7% | 340,527 | -1.6% | 0.18% | +9.6% |
| OLED | Buy | UNIVERSAL DISPLAY | $8,945,712 | +14.5% | 82,800 | +0.0% | 0.18% | +13.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $8,844,456 | -63.9% | 50,508 | -67.5% | 0.18% | -64.4% |
| PLXS | Sell | PLEXUS CORP | $8,732,993 | +15.6% | 84,844 | -1.6% | 0.18% | +13.4% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $8,605,189 | -75.2% | 137,970 | -75.2% | 0.18% | -75.5% |
| JCOM | Sell | ZIFF DAVIS, INC | $8,611,142 | +13.6% | 108,864 | -1.6% | 0.18% | +12.1% |
| VICR | Buy | VICOR CORP | $8,445,791 | +9.7% | 157,131 | +20.7% | 0.17% | +8.1% |
| IIIV | Sell | I3 VERTICALS INC | $8,433,761 | +19.5% | 346,498 | -1.6% | 0.17% | +17.8% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING | $8,361,874 | +19.0% | 628,240 | -1.6% | 0.17% | +17.1% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $8,206,515 | -61.9% | 156,583 | -64.4% | 0.17% | -62.4% |
| AX | Buy | AXOS FINANCIAL INC | $8,162,989 | +14.8% | 213,579 | +2.8% | 0.17% | +13.6% |
| AHCO | Sell | ADAPTHEALTH CORP | $8,116,644 | +0.7% | 422,302 | -1.6% | 0.17% | -0.6% |
| PJT | Buy | PJT PARTNERS INC | $8,120,564 | +25.1% | 110,199 | +13.4% | 0.17% | +23.0% |
| DAL | Sell | DELTA AIR LINES INC | $7,983,863 | -28.8% | 242,966 | -39.2% | 0.16% | -29.7% |
| QLYS | Sell | QUALYS INC | $7,929,723 | -20.8% | 70,656 | -1.6% | 0.16% | -22.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $7,897,679 | +9.0% | 92,069 | -1.6% | 0.16% | +7.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $7,821,853 | -70.7% | 208,305 | -70.7% | 0.16% | -71.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL, INC. | $7,777,070 | -58.6% | 206,727 | -60.2% | 0.16% | -59.2% |
| CTRE | Sell | CARETRUST REIT INCreit | $7,589,205 | +0.9% | 408,461 | -1.6% | 0.16% | -0.6% |
| MPWR | Sell | MONOLITHIC PWR SYS | $7,608,980 | -79.6% | 21,518 | -79.0% | 0.16% | -79.9% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $7,508,214 | +8.2% | 109,673 | -1.6% | 0.15% | +6.2% |
| POWI | Sell | POWER INTEGRATIONS | $7,359,978 | +9.7% | 102,621 | -1.6% | 0.15% | +7.9% |
| PLUS | Sell | EPLUS INC | $7,309,300 | +4.9% | 165,070 | -1.6% | 0.15% | +2.8% |
| ICUI | Sell | ICU MEDICAL INC | $7,169,749 | +2.9% | 45,528 | -1.6% | 0.15% | +1.4% |
| LGIH | Sell | LGI HOMES INC | $7,135,941 | +12.0% | 77,062 | -1.6% | 0.15% | +10.6% |
| PATK | Sell | PATRICK INDS INC | $7,096,199 | +36.0% | 117,099 | -1.6% | 0.14% | +34.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,015,824 | +9.3% | 751,964 | -1.6% | 0.14% | +7.5% |
| ENV | Sell | ENVESTNET INC | $6,785,211 | +36.7% | 109,971 | -1.6% | 0.14% | +35.0% |
| Sell | COHERENT CORP | $6,588,410 | -0.9% | 187,704 | -1.6% | 0.14% | -2.2% | |
| MTRN | Buy | MATERION CORP | $6,547,498 | +13.0% | 74,820 | +3.3% | 0.13% | +11.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS INC | $6,570,135 | +24.1% | 636,641 | +22.2% | 0.13% | +21.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,389,162 | +6.3% | 176,107 | -1.6% | 0.13% | +4.8% |
| Buy | ARIS WATER SOLUTIONS INC | $6,347,173 | +86.1% | 440,470 | +64.8% | 0.13% | +83.1% | |
| INSM | Sell | INSMED INC | $6,376,337 | -8.8% | 319,136 | -1.6% | 0.13% | -10.3% |
| Sell | EXCELERATE ENERGY, INC | $6,287,475 | +5.3% | 250,997 | -1.6% | 0.13% | +3.2% | |
| THO | Sell | THOR INDUSTRIES | $6,257,140 | -49.6% | 82,887 | -53.3% | 0.13% | -50.4% |
| CLB | Buy | CORE LABORATORIES | $6,218,674 | +61.5% | 306,792 | +7.4% | 0.13% | +58.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,045,334 | +28.9% | 201,444 | +6.7% | 0.12% | +27.8% |
| GRMN | Sell | GARMIN LTD | $5,918,281 | +4.1% | 64,127 | -9.4% | 0.12% | +2.5% |
| SRI | Sell | STONERIDGE INC. | $5,872,233 | +25.1% | 272,367 | -1.6% | 0.12% | +23.7% |
| MNRO | Sell | MONRO INC | $5,770,955 | +2.3% | 127,676 | -1.6% | 0.12% | +0.9% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LPmlp | $5,772,221 | +6.4% | 345,642 | +8.2% | 0.12% | +5.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,734,666 | -28.6% | 148,528 | -1.6% | 0.12% | -29.9% |
| CAKE | Sell | CHEESECAKE FACTORY | $5,592,661 | +6.5% | 176,369 | -1.6% | 0.11% | +4.6% |
| USPH | Sell | US PHYSICAL THERAP | $5,581,508 | +4.9% | 68,882 | -1.6% | 0.11% | +3.6% |
| MODV | Sell | MODIVCARE INC | $5,576,271 | -11.4% | 62,145 | -1.6% | 0.11% | -13.0% |
| GIC | Sell | GLOBAL INDL CO | $5,461,972 | -13.7% | 232,128 | -1.6% | 0.11% | -14.5% |
| MGNI | Sell | MAGNITE INC | $5,446,956 | +43.4% | 514,349 | -11.0% | 0.11% | +40.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,216,413 | -18.9% | 658,638 | -1.6% | 0.11% | -19.5% |
| NUE | Sell | NUCOR CORP | $5,019,984 | +23.2% | 38,085 | -0.0% | 0.10% | +21.2% |
| CBRL | Sell | CRACKER BARREL OLD | $4,789,107 | +0.7% | 50,550 | -1.6% | 0.10% | -1.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $4,687,509 | +26.6% | 141,403 | -1.6% | 0.10% | +24.7% |
| UMH | Sell | UMH PROPERTIES INCreit | $4,665,361 | -1.9% | 289,774 | -1.6% | 0.10% | -4.0% |
| KR | Sell | THE KROGER CO. | $4,510,069 | -73.2% | 101,168 | -73.7% | 0.09% | -73.6% |
| URI | Sell | UNITED RENTALS, INC. | $4,436,708 | -50.8% | 12,483 | -62.6% | 0.09% | -51.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,458,952 | -67.0% | 132,431 | -69.8% | 0.09% | -67.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,411,367 | -89.3% | 14,216 | -88.6% | 0.09% | -89.5% |
| EXP | Sell | EAGLE MATERIALS INC. | $4,411,816 | -78.8% | 33,209 | -82.9% | 0.09% | -79.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $4,171,792 | -5.6% | 205,507 | -1.6% | 0.08% | -7.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,110,966 | +8.8% | 140,642 | -1.6% | 0.08% | +7.7% |
| TTEC | Sell | TTEC HOLDINGS INC | $4,063,667 | -2.0% | 92,084 | -1.6% | 0.08% | -3.5% |
| GIII | Sell | G-III APPAREL GP | $3,682,040 | -9.8% | 268,566 | -1.6% | 0.08% | -11.8% |
| DXCM | Sell | DEXCOM INC | $3,321,782 | +40.5% | 29,334 | -0.1% | 0.07% | +38.8% |
| TPIC | Sell | TPI COMPOSITES INC | $3,203,348 | -11.6% | 315,912 | -1.6% | 0.06% | -13.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $2,595,570 | +12.0% | 337,087 | -1.6% | 0.05% | +10.4% |
| NEO | Sell | NEOGENOMICS INC | $2,472,365 | +5.6% | 267,572 | -1.6% | 0.05% | +4.1% |
| GWW | Sell | GRAINGER W W INC | $2,173,269 | -58.4% | 3,907 | -63.4% | 0.04% | -59.3% |
| CPRT | Buy | COPART INC | $1,945,740 | -17.0% | 31,955 | +45.0% | 0.04% | -18.4% |
| SPOT | Sell | SPOTIFY TECH SA | $1,503,524 | -91.8% | 19,044 | -91.0% | 0.03% | -91.8% |
| Sell | THORNE HEALTHTECH INC COM | $222,290 | -82.2% | 61,237 | -76.8% | 0.01% | -80.8% | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,890 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,892 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,077 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -276,881 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -24,522 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -67,067 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -19,861 | -100.0% | -0.09% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -95,138 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -120,860 | -100.0% | -0.16% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -145,870 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -76,741 | -100.0% | -0.22% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCORPORATION | $0 | – | -161,000 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -61,956 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INC | $0 | – | -232,825 | -100.0% | -0.27% | – |
| ROKU | Exit | ROKU INC | $0 | – | -269,569 | -100.0% | -0.32% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -323,680 | -100.0% | -0.32% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -223,970 | -100.0% | -0.36% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -127,499 | -100.0% | -0.37% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -272,866 | -100.0% | -0.40% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -214,686 | -100.0% | -0.48% | – |
| UHAL | Exit | AMERCO | $0 | – | -53,280 | -100.0% | -0.56% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -214,217 | -100.0% | -0.73% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -254,019 | -100.0% | -0.87% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -236,146 | -100.0% | -1.20% | – |
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 2023-01-23
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.