$4.37 Billion is the total value of SCOUT INVESTMENTS, INC.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $181,273,598 | -8.9% | 11,415,214 | -5.8% | 4.15% | +2.4% |
| PWR | Buy | QUANTA SERVICES INC | $162,718,295 | +4.9% | 921,186 | +20.3% | 3.73% | +18.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $98,463,500 | +2.1% | 627,956 | -6.4% | 2.26% | +14.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $92,655,353 | +23.1% | 555,921 | +19.1% | 2.12% | +38.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $80,696,895 | -20.6% | 3,133,860 | -3.8% | 1.85% | -10.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,638,987 | -3.6% | 903,066 | -3.4% | 1.80% | +8.5% |
| HUBB | Sell | HUBBELL INC | $61,721,183 | -19.0% | 199,577 | -18.8% | 1.41% | -8.9% |
| Buy | NOBLE CORP PLC | $58,911,021 | +3.4% | 1,179,636 | +5.6% | 1.35% | +16.3% | |
| STAG | Sell | STAG INDUSTRIAL INCreit | $58,708,789 | -14.4% | 1,731,312 | -2.9% | 1.34% | -3.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $57,554,013 | +6.6% | 256,411 | +4.7% | 1.32% | +19.8% |
| New | ARISTA NETWORKS INC | $54,308,266 | – | 289,166 | +100.0% | 1.24% | – | |
| FHN | Buy | FIRST HORIZON CORP | $50,458,944 | -14.9% | 4,742,382 | +9.0% | 1.16% | -4.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $50,325,104 | +46.2% | 634,057 | +51.2% | 1.15% | +64.5% |
| TDC | Sell | TERADATA CORP | $49,714,190 | -37.7% | 1,098,899 | -24.2% | 1.14% | -29.9% |
| ABC | Sell | CENCORA INC | $47,293,774 | -27.0% | 264,093 | -23.5% | 1.08% | -17.9% |
| EVR | Buy | EVERCORE INC - A | $45,784,968 | +45.4% | 341,068 | +47.9% | 1.05% | +63.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $43,188,619 | +56.1% | 254,740 | +42.3% | 0.99% | +75.4% |
| HES | Sell | HESS CORP | $42,519,629 | -4.7% | 285,137 | -5.7% | 0.97% | +7.2% |
| New | EDWARDS LIFESCIENCES CORP | $42,267,042 | – | 610,972 | +100.0% | 0.97% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,860,763 | -11.0% | 109,337 | -11.9% | 0.96% | +0.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $40,894,682 | +15.8% | 365,817 | +3.9% | 0.94% | +30.1% |
| PPL | Sell | PPL CORP | $40,582,242 | -35.8% | 1,799,656 | -20.2% | 0.93% | -27.8% |
| BRO | Buy | BROWN & BROWN INC | $40,156,559 | +1.4% | 577,626 | +4.5% | 0.92% | +14.0% |
| SPLK | Sell | SPLUNK INC | $39,733,358 | -8.3% | 271,774 | -33.9% | 0.91% | +3.1% |
| CNC | New | CENTENE CORP | $39,137,175 | – | 564,750 | +100.0% | 0.90% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $38,780,158 | +46.7% | 94,729 | +38.0% | 0.89% | +64.7% |
| APP | Buy | APPLOVIN CORP-CLASS A | $37,691,596 | +149.7% | 923,361 | +83.2% | 0.86% | +181.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,719,988 | -18.7% | 331,109 | -5.8% | 0.84% | -8.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $36,563,890 | – | 669,791 | +100.0% | 0.84% | – |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $36,122,198 | -5.4% | 219,815 | +6.3% | 0.83% | +6.4% |
| TXT | Sell | TEXTRON INC | $35,875,080 | +12.6% | 464,162 | -0.4% | 0.82% | +26.7% |
| Buy | RB GLOBAL INC | $35,674,832 | +28.3% | 570,706 | +31.9% | 0.82% | +44.1% | |
| DAL | Sell | DELTA AIR LINES INC | $35,318,409 | -51.7% | 968,955 | -38.4% | 0.81% | -45.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $35,045,008 | -29.9% | 690,406 | -3.6% | 0.80% | -21.1% |
| TER | Sell | TERADYNE INC | $34,189,948 | -33.1% | 339,624 | -23.8% | 0.78% | -24.8% |
| ADC | Sell | AGREE REALTY CORPreit | $33,906,324 | -23.3% | 629,527 | -1.6% | 0.78% | -13.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $33,727,390 | +1.3% | 124,089 | -5.0% | 0.77% | +14.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $33,416,204 | -12.5% | 22,138 | -6.8% | 0.77% | -1.5% |
| EXP | Sell | EAGLE MATERIALS INC | $33,406,425 | -14.0% | 202,500 | -1.0% | 0.76% | -3.3% |
| IT | Sell | GARTNER INC | $33,348,518 | -7.5% | 96,383 | -4.5% | 0.76% | +4.1% |
| URI | Buy | UNITED RENTALS INC | $33,022,309 | +46.6% | 75,502 | +49.2% | 0.76% | +64.7% |
| New | ATMOS ENERGY CORP | $31,966,683 | – | 311,081 | +100.0% | 0.73% | – | |
| RE | Buy | EVEREST GROUP LTD | $31,555,836 | +11.0% | 84,010 | +7.8% | 0.72% | +24.9% |
| RIG | Buy | TRANSOCEAN LTD | $31,401,792 | +46.9% | 3,984,999 | +57.5% | 0.72% | +65.3% |
| BKR | Sell | BAKER HUGHES CO | $31,336,070 | -6.7% | 906,715 | -4.1% | 0.72% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $30,349,781 | -41.2% | 664,109 | -24.6% | 0.70% | -33.9% |
| MUSA | Sell | MURPHY USA INC | $30,204,875 | +11.4% | 86,888 | -1.3% | 0.69% | +25.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $29,935,507 | -21.5% | 1,155,365 | -1.8% | 0.69% | -11.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $29,645,473 | +1.3% | 32,990 | +8.9% | 0.68% | +13.9% |
| CLH | Sell | CLEAN HARBORS INC | $29,587,861 | -3.7% | 180,601 | -1.6% | 0.68% | +8.3% |
| NVR | Sell | NVR INC | $29,321,913 | -10.6% | 4,919 | -4.3% | 0.67% | +0.6% |
| ON | Buy | ON SEMICONDUCTOR | $28,980,834 | +49.3% | 310,387 | +58.7% | 0.66% | +67.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,757,536 | -23.4% | 15,402 | -14.4% | 0.66% | -13.9% |
| DELL | New | DELL TECHNOLOGIES -C | $28,562,697 | – | 421,901 | +100.0% | 0.65% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $28,386,473 | -17.5% | 798,719 | -11.4% | 0.65% | -7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $27,891,069 | -12.4% | 530,854 | -3.0% | 0.64% | -1.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,518,711 | +657.5% | 82,773 | +609.0% | 0.63% | +751.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $26,682,106 | -10.1% | 131,116 | -5.3% | 0.61% | +1.0% |
| OC | Sell | OWENS CORNING | $26,530,475 | -4.0% | 197,150 | -1.2% | 0.61% | +8.0% |
| EVRG | Buy | EVERGY INC | $26,347,785 | +40.0% | 547,771 | +78.5% | 0.60% | +57.7% |
| TKR | Sell | TIMKEN CO | $26,111,549 | -23.8% | 358,823 | -4.6% | 0.60% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $25,993,333 | +39.4% | 228,875 | +43.0% | 0.60% | +56.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $25,799,095 | -7.6% | 185,605 | -0.1% | 0.59% | +3.9% |
| HSY | Sell | HERSHEY CO/THE | $25,817,368 | -31.0% | 129,729 | -16.6% | 0.59% | -22.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $25,342,192 | -7.8% | 464,483 | -8.0% | 0.58% | +3.8% |
| AME | Sell | AMETEK INC | $25,196,436 | -10.5% | 170,916 | -3.6% | 0.58% | +0.5% |
| WDAY | Sell | WORKDAY INC-CLASS A | $24,479,453 | -19.2% | 114,572 | -13.0% | 0.56% | -9.1% |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $24,089,069 | -13.6% | 1,064,475 | -17.4% | 0.55% | -2.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $23,526,117 | -1.9% | 421,615 | -2.9% | 0.54% | +10.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,395,413 | -18.5% | 277,164 | -5.5% | 0.54% | -8.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $23,418,999 | -17.0% | 183,967 | -0.4% | 0.54% | -6.8% |
| VLO | New | VALERO ENERGY CORP | $23,219,004 | – | 168,144 | +100.0% | 0.53% | – |
| VMC | Sell | VULCAN MATERIALS CO | $22,778,228 | -12.3% | 113,364 | -2.5% | 0.52% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $22,379,254 | -24.5% | 169,926 | -3.2% | 0.51% | -15.1% |
| MTN | Sell | VAIL RESORTS INC | $21,459,607 | -28.5% | 101,072 | -20.4% | 0.49% | -19.5% |
| New | TKO GROUP HOLDINGS INC | $20,414,365 | – | 240,169 | +100.0% | 0.47% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,379,962 | -22.8% | 211,257 | -9.6% | 0.47% | -13.0% |
| HSIC | Sell | HENRY SCHEIN INC | $20,045,570 | -24.6% | 273,473 | -17.9% | 0.46% | -15.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,050,831 | -33.0% | 260,299 | -19.5% | 0.46% | -24.6% |
| PH | Sell | PARKER HANNIFIN CORP | $19,942,719 | -9.3% | 51,767 | -7.3% | 0.46% | +2.0% |
| NUE | Sell | NUCOR CORP | $19,790,016 | -11.5% | 127,859 | -3.4% | 0.45% | -0.4% |
| CCJ | Sell | CAMECO CORP | $19,681,420 | +9.1% | 523,860 | -2.0% | 0.45% | +22.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $19,363,328 | -7.8% | 81,878 | -8.8% | 0.44% | +3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,216,409 | -4.4% | 118,233 | -5.9% | 0.44% | +7.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $18,570,917 | -11.6% | 45,775 | -0.1% | 0.42% | -0.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $18,089,003 | -17.7% | 367,364 | -8.0% | 0.41% | -7.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,863,167 | -20.6% | 407,928 | -5.3% | 0.41% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,575,746 | -16.8% | 178,888 | -4.5% | 0.40% | -6.3% |
| FLEX | Sell | FLEX LTD | $17,095,772 | -10.2% | 640,531 | -4.9% | 0.39% | +1.0% |
| BC | Sell | BRUNSWICK CORP | $16,531,073 | -11.3% | 209,599 | -0.4% | 0.38% | -0.3% |
| GWW | Sell | WW GRAINGER INC | $16,158,945 | -39.3% | 23,263 | -33.4% | 0.37% | -31.7% |
| CSGP | Sell | COSTAR GROUP INC | $16,055,499 | -14.8% | 211,340 | -5.4% | 0.37% | -4.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,558,764 | +39.1% | 33,872 | +60.2% | 0.36% | +56.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,534,300 | -2.1% | 213,618 | -5.9% | 0.36% | +10.2% |
| CTVA | Sell | CORTEVA INC | $15,447,982 | -10.4% | 308,651 | -0.1% | 0.35% | +0.9% |
| CPRT | Buy | COPART INC | $15,399,822 | -6.6% | 353,045 | +91.7% | 0.35% | +5.1% |
| OMCL | Sell | OMNICELL INC | $15,249,673 | -52.6% | 337,681 | -34.7% | 0.35% | -46.8% |
| WLK | Sell | WESTLAKE CORP | $15,236,728 | -12.3% | 124,017 | -4.7% | 0.35% | -1.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,014,481 | -32.0% | 276,103 | -25.2% | 0.34% | -23.6% |
| ROST | Buy | ROSS STORES INC | $14,704,472 | +220.3% | 128,457 | +217.6% | 0.34% | +258.5% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $14,730,293 | -16.6% | 1,348,928 | -6.3% | 0.34% | -6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $14,289,009 | -33.7% | 35,461 | -25.1% | 0.33% | -25.5% |
| New | U-HAUL HOLDING CO-NON VOTING | $14,276,863 | – | 277,544 | +100.0% | 0.33% | – | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $14,244,083 | +2.5% | 92,147 | -4.6% | 0.33% | +15.2% |
| DHI | Sell | DR HORTON INC | $14,119,391 | -17.7% | 132,976 | -0.3% | 0.32% | -7.4% |
| FN | Sell | FABRINET | $13,367,615 | +28.5% | 79,399 | -4.7% | 0.31% | +44.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $12,813,717 | -17.7% | 52,827 | -12.9% | 0.29% | -7.3% |
| AGCO | Sell | AGCO CORP | $12,638,318 | -14.3% | 107,551 | -0.2% | 0.29% | -3.3% |
| HQY | Sell | HEALTHEQUITY INC | $12,350,282 | +14.2% | 167,348 | -2.8% | 0.28% | +28.6% |
| THO | Sell | THOR INDUSTRIES INC | $12,044,050 | -17.0% | 126,195 | -1.8% | 0.28% | -6.8% |
| PII | Sell | POLARIS INC | $11,991,225 | -26.9% | 116,828 | -2.3% | 0.28% | -17.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $11,676,582 | -14.0% | 57,802 | -0.1% | 0.27% | -3.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,580,029 | -8.0% | 197,174 | -2.8% | 0.26% | +3.5% |
| LEA | Buy | LEAR CORP | $11,325,509 | +29.7% | 85,321 | +48.8% | 0.26% | +45.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $11,316,381 | -28.6% | 92,048 | -13.4% | 0.26% | -19.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,196,188 | -43.1% | 74,706 | -35.1% | 0.26% | -36.2% |
| NSP | Sell | INSPERITY INC | $10,946,793 | -22.8% | 112,970 | -2.8% | 0.25% | -13.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,681,902 | -40.2% | 233,842 | -30.9% | 0.24% | -32.7% |
| VCEL | Sell | VERICEL CORP | $10,544,297 | -14.7% | 317,695 | -2.8% | 0.24% | -4.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $10,381,001 | -15.7% | 188,198 | -2.8% | 0.24% | -5.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,324,268 | -2.1% | 66,160 | -9.6% | 0.24% | +10.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $10,220,419 | -16.8% | 208,240 | -0.3% | 0.23% | -6.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,009,634 | -16.3% | 265,578 | -2.8% | 0.23% | -6.1% |
| PODD | Sell | INSULET CORP | $9,944,815 | -67.3% | 60,257 | -44.4% | 0.23% | -63.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,859,613 | -47.5% | 69,234 | -37.7% | 0.23% | -41.0% |
| QLYS | Sell | QUALYS INC | $9,817,248 | +4.0% | 64,186 | -5.5% | 0.22% | +17.2% |
| PLUS | Sell | EPLUS INC | $9,702,205 | +1.8% | 150,096 | -5.2% | 0.22% | +14.4% |
| New | AMN HEALTHCARE SERVICES INC | $9,632,848 | – | 113,850 | +100.0% | 0.22% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,590,321 | +2.9% | 636,385 | -0.3% | 0.22% | +15.8% |
| EXEL | Sell | EXELIXIS INC | $9,480,318 | +5.5% | 426,657 | -5.9% | 0.22% | +18.6% |
| KLAC | Sell | KLA CORP | $9,232,407 | -30.5% | 20,043 | -30.9% | 0.21% | -21.5% |
| BCPC | Sell | BALCHEM CORP | $9,114,197 | -7.3% | 74,051 | -2.8% | 0.21% | +4.5% |
| CNS | Sell | COHEN & STEERS INC | $8,914,050 | -10.0% | 143,775 | -2.8% | 0.20% | +1.0% |
| BOX | Sell | BOX INC - CLASS A | $8,759,366 | -22.4% | 354,200 | -2.8% | 0.20% | -12.6% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $8,762,956 | -38.7% | 95,012 | -32.3% | 0.20% | -30.9% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $8,737,000 | -7.4% | 548,118 | -2.8% | 0.20% | +4.2% | |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $8,743,929 | -9.5% | 120,208 | -2.8% | 0.20% | +1.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,626,095 | -15.1% | 99,574 | -2.8% | 0.20% | -4.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,570,043 | -17.2% | 83,831 | -5.3% | 0.20% | -7.1% |
| VICR | Sell | VICOR CORP | $8,526,511 | -39.7% | 146,554 | -2.8% | 0.20% | -32.3% |
| AIN | Buy | ALBANY INTL CORP-CL A | $8,434,720 | -10.3% | 98,941 | +0.2% | 0.19% | +0.5% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $8,329,519 | -77.7% | 523,211 | -75.6% | 0.19% | -74.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,309,496 | -69.8% | 392,884 | -59.4% | 0.19% | -66.1% |
| MORN | Sell | MORNINGSTAR INC | $8,228,191 | +5.5% | 35,848 | -1.1% | 0.19% | +18.2% |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,188,214 | -13.1% | 109,118 | -2.8% | 0.19% | -2.1% |
| PJT | Sell | PJT PARTNERS INC - A | $8,121,279 | -6.8% | 102,788 | -2.8% | 0.19% | +4.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $7,986,067 | -12.8% | 102,333 | -2.8% | 0.18% | -2.1% |
| LKQ | New | LKQ CORP | $7,833,385 | – | 159,442 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $7,749,542 | – | 194,859 | +100.0% | 0.18% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,778,802 | -12.7% | 286,829 | -2.8% | 0.18% | -2.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $7,775,068 | -9.5% | 701,721 | -2.8% | 0.18% | +1.7% |
| CTRE | Sell | CARETRUST REIT INCreit | $7,671,885 | -7.1% | 381,117 | -2.8% | 0.18% | +4.8% |
| MTRN | Sell | MATERION CORP | $7,552,719 | -16.2% | 75,497 | -2.8% | 0.17% | -6.0% |
| IR | New | INGERSOLL-RAND INC | $7,563,375 | – | 118,921 | +100.0% | 0.17% | – |
| INSM | Sell | INSMED INC | $7,555,109 | +21.1% | 297,797 | -2.8% | 0.17% | +36.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,386,956 | +226.4% | 28,407 | +349.3% | 0.17% | +267.4% |
| PLXS | Sell | PLEXUS CORP | $7,393,697 | -11.2% | 79,238 | -2.8% | 0.17% | -0.6% |
| HUN | Sell | HUNTSMAN CORP | $7,363,996 | -18.7% | 308,117 | -0.1% | 0.17% | -8.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,349,232 | -18.3% | 95,743 | -2.8% | 0.17% | -8.2% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $7,310,356 | +12.9% | 216,539 | -2.8% | 0.17% | +26.5% |
| LGIH | Sell | LGI HOMES INC | $7,182,684 | -27.6% | 71,978 | -2.8% | 0.16% | -18.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $7,175,567 | -21.8% | 106,069 | -2.8% | 0.16% | -12.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,178,728 | -15.7% | 195,926 | -0.1% | 0.16% | -5.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,925,995 | -30.6% | 65,278 | -0.5% | 0.16% | -21.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,890,091 | -25.0% | 56,017 | -13.6% | 0.16% | -15.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,789,968 | -49.8% | 249,723 | -33.1% | 0.16% | -43.5% |
| Sell | CORE LABORATORIES INC | $6,675,856 | -8.6% | 286,149 | -2.8% | 0.15% | +2.7% | |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $6,591,740 | -21.0% | 323,283 | -2.8% | 0.15% | -11.2% |
| FWRD | Buy | FORWARD AIR CORP | $6,555,821 | -42.5% | 96,310 | +1.4% | 0.15% | -35.3% |
| JCOM | Sell | ZIFF DAVIS INC | $6,396,428 | -14.9% | 101,434 | -2.8% | 0.15% | -3.9% |
| FCN | Sell | FTI CONSULTING INC | $6,399,368 | -9.6% | 35,996 | -0.1% | 0.15% | +2.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $6,310,366 | -18.7% | 69,079 | -0.6% | 0.14% | -8.2% |
| KEX | New | KIRBY CORP | $6,190,624 | – | 76,108 | +100.0% | 0.14% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,215,028 | +17.3% | 250,606 | -2.8% | 0.14% | +31.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,928,007 | -26.1% | 64,323 | -2.8% | 0.14% | -16.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,926,964 | -58.6% | 127,079 | -52.3% | 0.14% | -53.3% |
| AMBA | Sell | AMBARELLA INC | $5,868,139 | -36.6% | 111,498 | -2.8% | 0.13% | -29.1% |
| Sell | COHERENT CORP | $5,658,170 | -33.3% | 175,013 | -2.8% | 0.13% | -24.9% | |
| AX | Sell | AXOS FINANCIAL INC | $5,353,957 | -22.8% | 143,001 | -2.8% | 0.12% | -12.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,320,807 | -10.0% | 187,948 | -2.8% | 0.12% | +1.7% |
| PD | New | PAGERDUTY INC | $5,346,787 | – | 237,635 | +100.0% | 0.12% | – |
| GRMN | Sell | GARMIN LTD | $5,264,932 | -5.8% | 50,864 | -3.9% | 0.12% | +6.1% |
| INTA | New | INTAPP INC | $5,144,816 | – | 154,499 | +100.0% | 0.12% | – |
| Buy | ARIS WATER SOLUTIONS INC-A | $5,044,371 | -9.3% | 520,575 | +2.0% | 0.12% | +2.7% | |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LPunit | $5,072,972 | -0.2% | 322,503 | -2.8% | 0.12% | +11.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,073,495 | +2.1% | 60,608 | -0.4% | 0.12% | +14.9% |
| ICUI | Sell | ICU MEDICAL INC | $5,019,931 | -35.4% | 42,477 | -2.8% | 0.12% | -27.2% |
| PI | Sell | IMPINJ INC | $5,034,695 | -35.2% | 96,027 | -2.8% | 0.12% | -27.2% |
| SRI | Sell | STONERIDGE INC | $4,911,095 | -5.5% | 254,066 | -2.8% | 0.11% | +6.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,869,170 | -23.2% | 164,499 | -2.8% | 0.11% | -13.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $4,848,944 | -0.2% | 164,371 | +21.2% | 0.11% | +12.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,438,509 | -20.0% | 148,644 | -2.8% | 0.10% | -9.7% |
| CERT | Sell | CERTARA INC | $4,464,633 | -27.3% | 310,044 | -2.8% | 0.10% | -18.4% |
| ENV | Sell | ENVESTNET INC | $4,349,809 | -33.5% | 102,469 | -2.8% | 0.10% | -24.8% |
| MOS | Sell | MOSAIC CO/THE | $4,204,921 | -13.5% | 120,072 | -0.1% | 0.10% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,877,599 | -61.0% | 22,602 | -54.0% | 0.09% | -56.2% |
| Sell | EXCELERATE ENERGY INC-A | $3,872,179 | -22.6% | 234,110 | -2.8% | 0.09% | -12.7% | |
| YETI | Sell | YETI HOLDINGS INC | $3,857,194 | -5.9% | 83,471 | -13.9% | 0.09% | +6.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,735,140 | -41.4% | 164,182 | -2.8% | 0.09% | -33.8% |
| UMH | Sell | UMH PROPERTIES INCreit | $3,718,467 | -17.5% | 270,434 | -2.8% | 0.08% | -7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,558,177 | -86.6% | 12,531 | -84.2% | 0.08% | -84.8% |
| MGNI | Sell | MAGNITE INC | $3,561,102 | -50.7% | 479,933 | -2.8% | 0.08% | -44.2% |
| TTEC | Buy | TTEC HOLDINGS INC | $3,436,284 | -0.8% | 127,648 | +23.4% | 0.08% | +11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,376,884 | -18.8% | 43,089 | -8.5% | 0.08% | -9.4% |
| FOXA | Sell | FOX CORP - CLASS A | $3,205,654 | -7.1% | 103,911 | -0.2% | 0.07% | +4.3% |
| ZG | Sell | ZILLOW GROUP INC - A | $2,998,302 | -56.1% | 67,575 | -47.9% | 0.07% | -50.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,807,765 | -42.1% | 12,018 | -24.2% | 0.06% | -35.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $2,248,539 | -31.3% | 314,481 | -2.8% | 0.05% | -22.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,211,505 | -22.8% | 614,307 | -2.8% | 0.05% | -12.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,201,437 | -11.9% | 7,344 | -0.1% | 0.05% | -2.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,995,430 | -21.3% | 131,192 | -2.8% | 0.05% | -11.5% |
| HL | Sell | HECLA MINING CO | $1,908,880 | -57.7% | 527,315 | -30.3% | 0.04% | -52.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,939,427 | -65.5% | 16,599 | -48.9% | 0.04% | -61.7% |
| MODV | Sell | MODIVCARE INC | $1,749,007 | -36.5% | 57,895 | -2.8% | 0.04% | -28.6% |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -32,702 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -391,339 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -52,277 | -100.0% | -0.09% | – |
| MNRO | Exit | MONRO INC | $0 | – | -122,492 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -48,521 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -82,682 | -100.0% | -0.25% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -117,158 | -100.0% | -0.25% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -143,398 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -204,587 | -100.0% | -0.44% | – |
| Exit | U-HAUL HOLDING CO-NON VOTING | $0 | – | -400,543 | -100.0% | -0.47% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -133,256 | -100.0% | -0.57% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -203,523 | -100.0% | -0.68% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -352,040 | -100.0% | -0.89% | – |
| Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -2,356,965 | -100.0% | -0.96% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,130,381 | -100.0% | -2.11% | – |
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 2023-11-09
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.