$4.92 Billion is the total value of SCOUT INVESTMENTS, INC.'s 206 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SERVICES, INC. | $116,581,677 | +41.5% | 699,602 | +21.0% | 2.37% | +40.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $100,375,817 | +159.5% | 3,407,190 | +164.2% | 2.04% | +158.2% |
| WEC | Sell | WEC ENERGY GRP INC | $93,800,866 | -15.0% | 989,565 | -15.9% | 1.91% | -15.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $80,955,043 | -7.0% | 603,062 | -13.1% | 1.65% | -7.5% |
| TDC | Sell | TERADATA CORP | $76,758,051 | -14.7% | 1,905,612 | -28.7% | 1.56% | -15.2% |
| STAG | Sell | STAG INDUSTRIAL, INC.reit | $76,490,356 | +2.3% | 2,261,690 | -2.2% | 1.56% | +1.8% |
| SPLK | Buy | SPLUNK INC | $72,757,579 | +18.7% | 758,840 | +6.6% | 1.48% | +18.0% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $67,380,157 | -3.4% | 487,062 | +4.5% | 1.37% | -3.9% |
| ULTA | Buy | ULTA BEAUTY INC | $64,056,201 | +45.7% | 117,390 | +25.3% | 1.30% | +45.0% |
| HES | Sell | HESS CORPORATION | $62,612,568 | -7.6% | 473,119 | -1.0% | 1.27% | -8.1% |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $62,428,554 | – | 754,606 | +100.0% | 1.27% | – |
| PODD | Buy | INSULET CORPORATION | $58,095,374 | +28.2% | 182,140 | +18.3% | 1.18% | +27.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $56,705,671 | +115.0% | 480,638 | +66.1% | 1.15% | +113.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $56,189,356 | -1.5% | 577,842 | +4.8% | 1.14% | -2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $54,045,140 | +55.7% | 161,744 | -1.7% | 1.10% | +55.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $53,792,963 | -27.1% | 428,971 | -33.0% | 1.09% | -27.5% |
| HUBB | Sell | HUBBELL INCORPORATED | $52,272,234 | -26.1% | 214,838 | -28.8% | 1.06% | -26.5% |
| Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $52,085,999 | -26.2% | 2,694,568 | -26.5% | 1.06% | -26.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $51,775,032 | – | 901,219 | +100.0% | 1.05% | – |
| AGCO | Sell | AGCO CORPORATION | $51,515,932 | -11.4% | 381,035 | -9.1% | 1.05% | -11.9% |
| LULU | Sell | LULULEMON ATHLETIC | $51,332,581 | +6.8% | 140,950 | -6.1% | 1.04% | +6.1% |
| EVRG | Sell | EVERGY INC | $49,196,649 | -33.1% | 804,919 | -31.1% | 1.00% | -33.4% |
| CASY | Sell | CASEYS GEN STORES | $48,689,430 | -10.5% | 224,935 | -7.3% | 0.99% | -11.0% |
| ADC | Sell | AGREE REALTY CORPreit | $48,164,151 | -5.2% | 701,999 | -2.0% | 0.98% | -5.7% |
| FOXA | Buy | FOX CORPORATION | $48,114,829 | +22.6% | 1,413,064 | +9.3% | 0.98% | +21.9% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $47,405,738 | – | 232,108 | +100.0% | 0.96% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $47,213,361 | -23.4% | 292,379 | -18.8% | 0.96% | -23.7% |
| FLEX | New | FLEX LIMITED | $45,844,043 | – | 1,992,353 | +100.0% | 0.93% | – |
| DAR | Buy | DARLING INGREDIENTS, INC | $45,801,251 | +14.5% | 784,268 | +22.7% | 0.93% | +13.8% |
| TER | Buy | TERADYNE INC. | $44,978,206 | +41.7% | 418,363 | +15.1% | 0.91% | +40.8% |
| HSY | Sell | HERSHEY CO | $43,764,371 | -45.1% | 172,023 | -50.0% | 0.89% | -45.4% |
| WDAY | Sell | WORKDAY INC | $43,755,499 | -3.3% | 211,850 | -21.7% | 0.89% | -3.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $43,746,979 | – | 442,604 | +100.0% | 0.89% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $43,528,412 | +35.5% | 1,508,261 | +38.7% | 0.88% | +34.9% |
| IT | Sell | GARTNER INCORPORATION | $42,867,749 | -31.6% | 131,589 | -29.4% | 0.87% | -32.0% |
| New | NOBLE CORP NEW | $42,575,381 | – | 1,078,677 | +100.0% | 0.86% | – | |
| WTM | Sell | WHITE MOUNTNS INSU | $42,166,346 | -15.0% | 30,611 | -12.7% | 0.86% | -15.5% |
| CARR | Sell | CARRIER GLOB CORP | $41,727,157 | -15.9% | 912,069 | -24.1% | 0.85% | -16.3% |
| PSTG | Sell | PURE STORAGE INC | $41,619,922 | -17.1% | 1,631,514 | -13.1% | 0.85% | -17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $40,848,735 | +37.2% | 756,318 | +157.9% | 0.83% | +36.5% |
| CMG | Sell | CHIPOTLE MEXICAN G | $40,590,679 | -7.5% | 23,761 | -24.9% | 0.82% | -8.0% |
| NUE | Buy | NUCOR CORP | $40,053,299 | +697.9% | 259,295 | +580.8% | 0.81% | +690.3% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $39,874,634 | +95.4% | 2,418,110 | +90.2% | 0.81% | +94.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $39,770,468 | +107.3% | 46,845 | +106.1% | 0.81% | +106.1% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $39,100,027 | -11.9% | 258,872 | -8.4% | 0.80% | -12.3% |
| ALB | Buy | ALBEMARLE CORP | $37,907,697 | +164.0% | 171,497 | +159.0% | 0.77% | +163.1% |
| TSN | Buy | TYSON FOODS, INC. | $37,691,750 | +68.7% | 635,397 | +77.1% | 0.77% | +68.0% |
| EGP | Buy | EASTGROUP PROPERTIES, INC.reit | $37,664,856 | +39.1% | 227,830 | +24.6% | 0.77% | +38.5% |
| TXT | Buy | TEXTRON INC. | $37,649,322 | +13.0% | 533,050 | +13.2% | 0.76% | +12.3% |
| RE | Sell | EVEREST RE GROUP | $37,338,980 | -9.6% | 104,293 | -16.4% | 0.76% | -10.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $36,991,220 | -41.5% | 678,489 | -41.9% | 0.75% | -41.8% |
| TXRH | Buy | TEXAS ROADHOUSE | $35,794,443 | +37.4% | 331,246 | +15.6% | 0.73% | +36.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $35,812,655 | +4.8% | 875,401 | -2.6% | 0.73% | +4.3% |
| BRO | Sell | BROWN & BROWN INC | $35,740,218 | -22.2% | 622,435 | -22.8% | 0.73% | -22.6% |
| CTVA | Sell | CORTEVA INC | $35,559,258 | -21.2% | 589,608 | -23.2% | 0.72% | -21.6% |
| NVR | Sell | NVR INC | $35,132,658 | +15.4% | 6,305 | -4.5% | 0.71% | +14.8% |
| ACI | Sell | ALBERTSONS COS INC | $35,131,603 | -38.8% | 1,690,645 | -39.0% | 0.71% | -39.2% |
| MOS | Buy | THE MOSAIC COMPANY | $35,142,658 | +109.2% | 765,969 | +100.1% | 0.71% | +108.2% |
| GNRC | Sell | GENERAC HLDGS | $34,614,073 | -30.2% | 320,471 | -34.9% | 0.70% | -30.5% |
| MUSA | Buy | MURPHY USA INC | $34,399,613 | +10.6% | 133,306 | +19.8% | 0.70% | +9.9% |
| EXP | Buy | EAGLE MATERIALS INC. | $33,560,404 | +660.7% | 228,691 | +588.6% | 0.68% | +657.8% |
| LNG | New | CHENIERE ENERGY INC | $32,820,830 | – | 208,254 | +100.0% | 0.67% | – |
| ON | Buy | ON SEMICONDUCTOR CORP. | $32,647,289 | +279.4% | 396,590 | +187.4% | 0.66% | +277.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $32,621,772 | -20.5% | 203,746 | -17.7% | 0.66% | -20.9% |
| JKHY | Sell | JACK HENRY & ASSOC | $32,345,567 | -25.5% | 214,607 | -13.3% | 0.66% | -26.0% |
| OMCL | Buy | OMNICELL INC | $31,800,959 | +28.5% | 542,031 | +10.4% | 0.65% | +27.7% |
| MTN | Buy | VAIL RESORTS, INC. | $31,687,943 | +30.8% | 135,604 | +33.4% | 0.64% | +30.1% |
| ANET | Sell | ARISTA NETWORKS INC | $30,498,819 | +37.1% | 181,692 | -0.9% | 0.62% | +36.6% |
| HSIC | Buy | HENRY SCHEIN, INC. | $29,818,118 | +39.4% | 365,687 | +36.5% | 0.61% | +38.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,355,321 | +79.6% | 124,895 | +71.9% | 0.60% | +78.7% |
| TKR | Buy | THE TIMKEN COMPANY | $27,988,446 | +76.4% | 342,492 | +52.5% | 0.57% | +75.6% |
| CBSH | New | COMMERCE BANCSHS | $27,687,192 | – | 474,502 | +100.0% | 0.56% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $27,148,222 | -6.3% | 1,062,137 | -2.9% | 0.55% | -6.8% |
| Buy | U-HAUL HOLDING COMPANY | $27,148,764 | +2.6% | 523,602 | +8.8% | 0.55% | +2.0% | |
| EVR | New | EVERCORE INC | $27,096,301 | – | 234,844 | +100.0% | 0.55% | – |
| MPWR | Buy | MONOLITHIC PWR SYS | $26,523,615 | +248.6% | 52,990 | +146.3% | 0.54% | +247.7% |
| DAL | Buy | DELTA AIR LINES INC | $25,988,616 | +225.5% | 744,233 | +206.3% | 0.53% | +223.9% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $25,563,327 | -0.5% | 260,266 | -29.5% | 0.52% | -1.0% |
| KLAC | Buy | KLA CORP | $24,953,314 | +106.8% | 62,513 | +95.3% | 0.51% | +105.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $24,659,549 | – | 206,702 | +100.0% | 0.50% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $23,150,890 | +0.3% | 330,727 | -0.0% | 0.47% | 0.0% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT, INC. | $23,132,402 | – | 253,478 | +100.0% | 0.47% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $22,852,434 | +34.5% | 71,863 | +8.4% | 0.46% | +34.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,295,358 | +71.6% | 106,027 | +116.3% | 0.45% | +70.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $21,107,885 | +138.7% | 123,035 | +143.6% | 0.43% | +137.0% |
| OC | Buy | OWENS CORNING | $20,604,185 | +42.5% | 215,075 | +26.9% | 0.42% | +42.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $20,504,613 | -14.4% | 302,116 | -20.8% | 0.42% | -14.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,662,341 | +43.6% | 126,723 | +28.0% | 0.40% | +42.9% |
| DOCU | Sell | DOCUSIGN INC | $19,559,417 | -55.0% | 335,496 | -57.3% | 0.40% | -55.2% |
| DHI | Buy | D R HORTON INC | $19,075,047 | +31.5% | 195,261 | +20.0% | 0.39% | +31.1% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $18,890,444 | -62.8% | 622,010 | -51.7% | 0.38% | -63.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $18,889,902 | +101.2% | 53,202 | +91.5% | 0.38% | +100.0% |
| ZG | New | ZILLOW GROUP INC | $18,832,471 | – | 430,949 | +100.0% | 0.38% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $18,808,328 | +20.1% | 259,461 | +41.2% | 0.38% | +19.4% |
| VLO | Sell | VALERO ENERGY CORPORATION | $18,705,144 | -56.7% | 133,991 | -60.6% | 0.38% | -56.9% |
| SCI | Sell | SERVICE CORP INTL | $18,568,193 | -36.8% | 269,965 | -36.5% | 0.38% | -37.2% |
| AA | Sell | ALCOA CORP | $18,390,985 | -13.7% | 432,119 | -7.8% | 0.37% | -14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,262,402 | +9.0% | 57,963 | -0.1% | 0.37% | +8.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,906,693 | – | 318,115 | +100.0% | 0.36% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $17,794,393 | -18.5% | 59,285 | -29.0% | 0.36% | -18.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $17,035,055 | -55.6% | 82,287 | -50.5% | 0.35% | -55.9% |
| MORN | Buy | MORNINGSTAR INC | $16,928,032 | +24.7% | 83,377 | +33.1% | 0.34% | +24.2% |
| WLK | Sell | WESTLAKE CORP | $16,782,538 | +13.0% | 144,702 | -0.1% | 0.34% | +12.2% |
| CSGP | Sell | COSTAR GROUP INC | $16,721,668 | -16.9% | 242,871 | -6.7% | 0.34% | -17.3% |
| GWW | Buy | GRAINGER W W INC | $16,021,721 | +637.2% | 23,260 | +495.3% | 0.33% | +640.9% |
| ROST | Sell | ROSS STORES INC | $15,929,158 | -63.7% | 150,091 | -60.3% | 0.32% | -63.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,716,701 | -46.7% | 308,352 | -45.6% | 0.32% | -47.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,653,652 | +1.0% | 248,313 | -6.9% | 0.32% | +0.3% |
| CPRT | Buy | COPART INC | $14,872,401 | +664.4% | 197,745 | +518.8% | 0.30% | +655.0% |
| PII | Buy | POLARIS INC | $14,611,125 | +56.4% | 132,072 | +42.8% | 0.30% | +55.5% |
| NSP | Sell | INSPERITY INC | $14,544,308 | +5.8% | 119,657 | -1.2% | 0.30% | +5.3% |
| HL | New | HECLA MINING COMPANY | $14,263,465 | – | 2,253,312 | +100.0% | 0.29% | – |
| AIT | Sell | APPLIED INDL TECHS | $14,114,503 | +11.5% | 99,307 | -1.2% | 0.29% | +10.8% |
| PI | Sell | IMPINJ INC | $13,776,421 | +22.7% | 101,656 | -1.1% | 0.28% | +22.3% |
| MCHP | New | MICROCHIP TECH INC | $13,678,761 | – | 163,270 | +100.0% | 0.28% | – |
| AGI | New | ALAMOS GOLD INC NEW | $13,468,129 | – | 1,101,237 | +100.0% | 0.27% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $13,421,073 | – | 241,126 | +100.0% | 0.27% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $13,293,641 | +62.0% | 234,953 | +50.1% | 0.27% | +60.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $13,192,595 | +195.9% | 405,427 | +206.1% | 0.27% | +194.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,191,901 | -30.6% | 130,329 | -18.1% | 0.27% | -30.9% |
| OLED | Sell | UNIVERSAL DISPLAY | $12,837,938 | +43.5% | 82,756 | -0.1% | 0.26% | +42.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $12,658,021 | -12.5% | 67,312 | -1.1% | 0.26% | -12.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $12,606,896 | +2.1% | 208,931 | -1.2% | 0.26% | +1.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $12,473,741 | +31.7% | 109,390 | -1.1% | 0.25% | +30.9% |
| URI | Buy | UNITED RENTALS, INC. | $11,515,429 | +159.5% | 29,097 | +133.1% | 0.23% | +157.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $11,011,890 | +0.4% | 303,944 | -1.2% | 0.22% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUT | $10,748,461 | -33.7% | 281,447 | -1.2% | 0.22% | -34.1% |
| LHX | Sell | L3HARRTECHNOLOGIES INC | $10,712,938 | -16.6% | 54,591 | -11.5% | 0.22% | -17.1% |
| BC | New | BRUNSWICK CORPORATION | $10,658,606 | – | 129,983 | +100.0% | 0.22% | – |
| FWRD | Sell | FORWARD AIR CORPN | $10,525,565 | +1.6% | 97,676 | -1.1% | 0.21% | +0.9% |
| THO | Buy | THOR INDUSTRIES | $10,468,120 | +67.3% | 131,443 | +58.6% | 0.21% | +66.4% |
| HQY | Sell | HEALTHEQUITY INC | $10,414,155 | -5.9% | 177,383 | -1.2% | 0.21% | -6.2% |
| LMAT | Sell | LEMAITRE VASCULAR | $10,265,485 | +10.6% | 199,446 | -1.1% | 0.21% | +10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,273,018 | +14.4% | 127,441 | -1.1% | 0.21% | +14.2% |
| AMN | Sell | AMN HEALTHCARE SVS | $10,214,782 | -63.3% | 123,129 | -54.5% | 0.21% | -63.4% |
| EXEL | Sell | EXELIXIS, INC. | $10,197,800 | -40.5% | 525,389 | -50.8% | 0.21% | -40.9% |
| FN | Sell | FABRINET | $10,177,613 | -8.4% | 85,699 | -1.1% | 0.21% | -8.8% |
| BOX | Sell | BOX INC. | $10,056,912 | -14.9% | 375,398 | -1.1% | 0.20% | -15.7% |
| BCPC | Sell | BALCHEM CORP | $9,915,525 | +2.4% | 78,396 | -1.2% | 0.20% | +2.0% |
| VCEL | Sell | VERICEL CORPORATION | $9,871,897 | +10.1% | 336,695 | -1.1% | 0.20% | +9.8% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $9,879,887 | -1.1% | 105,498 | -1.1% | 0.20% | -1.5% |
| CNS | Sell | COHEN & STEERS INC | $9,744,881 | -2.0% | 152,359 | -1.1% | 0.20% | -2.5% |
| LNTH | New | LANTHEUS HOLDINGS INC | $9,278,505 | – | 112,385 | +100.0% | 0.19% | – |
| MTRN | Buy | MATERION CORP | $9,272,576 | +41.6% | 79,936 | +6.8% | 0.19% | +40.3% |
| YETI | Sell | YETI HLDGS INC | $9,190,000 | -67.9% | 229,750 | -66.8% | 0.19% | -68.0% |
| AMBA | Sell | AMBARELLA INC | $9,153,211 | -6.9% | 118,228 | -1.2% | 0.19% | -7.5% |
| QLYS | Sell | QUALYS INC | $9,084,237 | +14.6% | 69,868 | -1.1% | 0.18% | +14.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $9,084,248 | -10.4% | 101,659 | -1.2% | 0.18% | -10.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,921,234 | +13.0% | 91,033 | -1.1% | 0.18% | +12.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,914,673 | +27.1% | 743,509 | -1.1% | 0.18% | +26.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS INC | $8,857,533 | +34.8% | 657,087 | +3.2% | 0.18% | +34.3% |
| LGIH | Sell | LGI HOMES INC | $8,688,971 | +21.8% | 76,199 | -1.1% | 0.18% | +21.2% |
| POWI | Sell | POWER INTEGRATIONS | $8,587,743 | +16.7% | 101,462 | -1.1% | 0.18% | +16.7% |
| HUN | Sell | HUNTSMAN CORPORATION | $8,461,436 | -6.5% | 309,263 | -6.1% | 0.17% | -7.0% |
| JCOM | Sell | ZIFF DAVIS, INC | $8,396,930 | -2.5% | 107,584 | -1.2% | 0.17% | -2.8% |
| IIIV | Sell | I3 VERTICALS INC | $8,403,953 | -0.4% | 342,599 | -1.1% | 0.17% | -0.6% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $8,403,790 | +11.9% | 108,436 | -1.1% | 0.17% | +11.8% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $8,192,149 | -71.1% | 30,626 | -64.3% | 0.17% | -71.2% |
| PLXS | Sell | PLEXUS CORP | $8,185,440 | -6.3% | 83,893 | -1.1% | 0.17% | -6.7% |
| PLUS | Sell | EPLUS INC | $8,003,817 | +9.5% | 163,210 | -1.1% | 0.16% | +9.4% |
| PATK | Sell | PATRICK INDS INC | $7,962,486 | +12.2% | 115,717 | -1.2% | 0.16% | +11.7% |
| CTRE | Sell | CARETRUST REIT INCreit | $7,907,657 | +4.2% | 403,864 | -1.1% | 0.16% | +3.9% |
| PJT | Sell | PJT PARTNERS INC | $7,868,565 | -3.1% | 108,998 | -1.1% | 0.16% | -3.6% |
| FCN | Sell | FTI CONSULTING, INC. | $7,783,484 | -22.3% | 39,440 | -37.5% | 0.16% | -22.9% |
| AX | Sell | AXOS FINANCIAL INC | $7,796,581 | -4.5% | 211,175 | -1.1% | 0.16% | -5.4% |
| ICUI | Sell | ICU MEDICAL INC | $7,424,024 | +3.5% | 45,005 | -1.1% | 0.15% | +2.7% |
| VICR | Sell | VICOR CORP | $7,289,735 | -13.7% | 155,299 | -1.2% | 0.15% | -14.5% |
| Sell | COHERENT CORP | $7,063,992 | +7.2% | 185,504 | -1.2% | 0.14% | +6.7% | |
| USPH | Sell | US PHYSICAL THERAP | $6,668,747 | +19.5% | 68,111 | -1.1% | 0.14% | +19.3% |
| CLB | Sell | CORE LABORATORIES | $6,685,626 | +7.5% | 303,203 | -1.2% | 0.14% | +7.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,481,174 | +1.4% | 174,038 | -1.2% | 0.13% | +0.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,428,105 | +12.1% | 157,513 | +6.0% | 0.13% | +12.0% |
| ENV | Sell | ENVESTNET INC | $6,376,138 | -6.0% | 108,678 | -1.2% | 0.13% | -6.5% |
| GRMN | Sell | GARMIN LTD | $6,331,721 | +7.0% | 62,740 | -2.2% | 0.13% | +6.6% |
| MNRO | Sell | MONRO INC | $6,237,770 | +8.1% | 126,194 | -1.2% | 0.13% | +7.6% |
| GIC | Sell | GLOBAL INDL CO | $6,160,182 | +12.8% | 229,515 | -1.1% | 0.12% | +11.6% |
| CAKE | Sell | CHEESECAKE FACTORY | $6,112,054 | +9.3% | 174,381 | -1.1% | 0.12% | +8.8% |
| CHX | Sell | CHAMPIONX CORP | $6,109,649 | -68.0% | 225,199 | -65.8% | 0.12% | -68.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,909,521 | -2.2% | 199,175 | -1.1% | 0.12% | -3.2% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING | $5,848,661 | -30.1% | 620,877 | -1.2% | 0.12% | -30.4% | |
| CBRL | Sell | CRACKER BARREL OLD | $5,676,137 | +18.5% | 49,966 | -1.2% | 0.12% | +17.3% |
| Sell | EXCELERATE ENERGY, INC | $5,492,712 | -12.6% | 248,090 | -1.2% | 0.11% | -12.5% | |
| INSM | Sell | INSMED INC | $5,380,042 | -15.6% | 315,545 | -1.1% | 0.11% | -16.2% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LPmlp | $5,204,624 | -9.8% | 341,735 | -1.1% | 0.11% | -10.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,190,183 | -36.1% | 417,553 | -1.1% | 0.10% | -36.7% |
| MODV | Sell | MODIVCARE INC | $5,166,463 | -7.3% | 61,447 | -1.1% | 0.10% | -7.9% |
| SRI | Sell | STONERIDGE INC. | $5,035,966 | -14.2% | 269,303 | -1.1% | 0.10% | -15.0% |
| MGNI | Sell | MAGNITE INC | $4,709,302 | -13.5% | 508,564 | -1.1% | 0.10% | -13.5% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $4,633,778 | -1.1% | 139,740 | -1.2% | 0.09% | -2.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,452,498 | -14.6% | 650,950 | -1.2% | 0.09% | -15.0% |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $4,430,921 | – | 49,909 | +100.0% | 0.09% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,319,678 | -2.1% | 14,209 | -0.0% | 0.09% | -2.2% |
| UMH | Sell | UMH PROPERTIES INCreit | $4,237,512 | -9.2% | 286,512 | -1.1% | 0.09% | -9.5% |
| GIII | Sell | G-III APPAREL GP | $4,129,194 | +12.1% | 265,543 | -1.1% | 0.08% | +12.0% |
| BBY | New | BEST BUY INC | $4,144,788 | – | 52,955 | +100.0% | 0.08% | – |
| TPIC | Sell | TPI COMPOSITES INC | $4,076,285 | +27.3% | 312,359 | -1.1% | 0.08% | +27.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,945,075 | -4.0% | 139,058 | -1.1% | 0.08% | -4.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $3,883,618 | -87.3% | 18,453 | -85.2% | 0.08% | -87.4% |
| Buy | ARIS WATER SOLUTIONS INC | $3,551,655 | -44.0% | 455,925 | +3.5% | 0.07% | -44.6% | |
| TTEC | Sell | TTEC HOLDINGS INC | $3,389,642 | -16.6% | 91,046 | -1.1% | 0.07% | -16.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $3,186,300 | +22.8% | 333,295 | -1.1% | 0.06% | +22.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON INC | $3,035,968 | -82.7% | 32,754 | -80.5% | 0.06% | -82.8% |
| SPOT | Sell | SPOTIFY TECH SA | $2,542,922 | +69.1% | 19,031 | -0.1% | 0.05% | +67.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,426,579 | -75.7% | 13,203 | -78.7% | 0.05% | -76.0% |
| KR | Sell | THE KROGER CO. | $2,302,271 | -49.0% | 46,633 | -53.9% | 0.05% | -48.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,216,770 | -87.8% | 55,586 | -86.1% | 0.04% | -87.9% |
| Exit | THORNE HEALTHTECH INC COM | $0 | – | -61,237 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -267,572 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,334 | -100.0% | -0.07% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -205,507 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, INC. | $0 | – | -206,727 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -208,305 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -312,672 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -443,529 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -98,907 | -100.0% | -0.32% | – |
| TPL | Exit | TEXAS PAC LD CORP | $0 | – | -6,739 | -100.0% | -0.32% | – |
| VAL | Exit | VALARIS LIMITED | $0 | – | -256,505 | -100.0% | -0.35% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -287,652 | -100.0% | -0.36% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -279,990 | -100.0% | -0.36% | – |
| BURL | Exit | BURLINGTON STORES INC. | $0 | – | -108,576 | -100.0% | -0.45% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -234,844 | -100.0% | -0.55% | – |
| IAA | Exit | IAA Inc | $0 | – | -741,279 | -100.0% | -0.61% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -174,148 | -100.0% | -0.82% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -717,556 | -100.0% | -1.38% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,412,454 | -100.0% | -1.46% | – |
| PB | Exit | PROSPERITY BANCSHA | $0 | – | -1,007,506 | -100.0% | -1.50% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -2,042,064 | -100.0% | -1.64% | – |
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 2023-05-11
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.