Scout Investments

Latest statistics and disclosures from Scout Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Scout Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Scout Investments

Scout Investments holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wec Energy Group (WEC) 2.3 $110M +5% 1.2M 93.76
Teradata Corporation (TDC) 1.8 $90M +8% 2.7M 33.66
CBOE Holdings (CBOE) 1.8 $87M -23% 694k 125.47
Quanta Services (PWR) 1.7 $82M -12% 578k 142.50
Halliburton Company (HAL) 1.6 $80M +1059% 2.0M 39.35
Hershey Company (HSY) 1.6 $80M +468% 344k 231.57
Stag Industrial Reit (STAG) 1.5 $75M -4% 2.3M 32.31
Chart Industries (GTLS) 1.5 $74M +87% 640k 115.23
Evergy (EVRG) 1.5 $74M -8% 1.2M 62.93
Prosperity Bancshares (PB) 1.5 $73M +24% 1.0M 72.68
Encana Corporation (OVV) 1.5 $72M +57% 1.4M 50.71
Hubbell (HUBB) 1.4 $71M +118% 302k 234.68
Healthcare Realty Trust Incorporated Reit (HR) 1.4 $71M -8% 3.7M 19.27
Agilent Technologies Inc C ommon (A) 1.4 $70M NEW 466k 149.65

Setup an alert

Scout Investments will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Hess (HES) 1.4 $68M +33% 478k 141.82
Chesapeake Energy Corp (CHK) 1.4 $68M +30% 718k 94.37
Axis Capital Holdings (AXS) 1.3 $63M +6% 1.2M 54.17
Gartner (IT) 1.3 $63M -17% 186k 336.14
Keysight Technologies (KEYS) 1.3 $62M -5% 360k 171.07
stock (SPLK) 1.3 $61M 712k 86.09
AGCO Corporation (AGCO) 1.2 $58M +197% 419k 138.69
Albertsons Companies Cl A Ord (ACI) 1.2 $57M +151% 2.8M 20.74
BioMarin Pharmaceutical (BMRN) 1.2 $57M +23% 552k 103.49
Casey's General Stores (CASY) 1.1 $54M 243k 224.35
Agree Realty Corp Reit (ADC) 1.0 $51M -4% 716k 70.93
Citizens Financial (CFG) 1.0 $51M +181% 1.3M 39.37
Pure Storage Inc - Class A (PSTG) 1.0 $50M -4% 1.9M 26.76
White Mountains Insurance Gp (WTM) 1.0 $50M -2% 35k 1414.33
Carrier Global Corporation (CARR) 1.0 $50M +5% 1.2M 41.25
Generac Holdings (GNRC) 1.0 $50M +92% 492k 100.66
Lululemon Athletica (LULU) 1.0 $48M -28% 150k 320.38
Brown & Brown (BRO) 0.9 $46M -38% 806k 56.97
Insulet Corporation (PODD) 0.9 $45M NEW 154k 294.39
Workday Inc cl a (WDAY) 0.9 $45M +18% 271k 167.33
Corteva (CTVA) 0.9 $45M -4% 768k 58.78
Mid-amer Apt Cmntys Reit (MAA) 0.9 $44M -25% 283k 156.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $44M -4% 94k 469.07
Ross Stores (ROST) 0.9 $44M -11% 378k 116.07
Chipotle Mexican Grill (CMG) 0.9 $44M -4% 32k 1387.49
Docusign (DOCU) 0.9 $44M -8% 785k 55.42
Jack Henry & Associates (JKHY) 0.9 $43M +32% 247k 175.56
Valero Energy Corporation (VLO) 0.9 $43M +57% 340k 126.86
Everest Re Group (RE) 0.8 $41M +245% 125k 331.27
AmerisourceBergen (ABC) 0.8 $41M -31% 248k 165.71
SVB Financial (SIVB) 0.8 $40M +67% 174k 230.14
Darling International (DAR) 0.8 $40M -14% 639k 62.59
Fox Corp (FOXA) 0.8 $39M +4% 1.3M 30.37
CenterPoint Energy (CNP) 0.8 $39M +1726% 1.3M 29.99
Huntington Ingalls Inds (HII) 0.8 $38M -9% 166k 230.68
Align Technology (ALGN) 0.7 $35M +316% 165k 210.90
Freeport-McMoRan Copper & Gold (FCX) 0.7 $34M +81% 899k 38.00
Textron (TXT) 0.7 $33M -6% 471k 70.80
Baker Hughes A Ge Company (BKR) 0.7 $32M -31% 1.1M 29.53
Teradyne (TER) 0.6 $32M +42% 364k 87.35
Murphy Usa (MUSA) 0.6 $31M +10% 111k 279.54
Dollar General (DG) 0.6 $31M -16% 124k 246.25
NVR (NVR) 0.6 $31M -27% 6.6k 4612.58
Monster Beverage Corp (MNST) 0.6 $30M -6% 293k 101.53
Iaa (IAA) 0.6 $30M -4% 741k 40.00
Agnico (AEM) 0.6 $30M +16% 567k 51.99
Service Corporation International (SCI) 0.6 $29M +12% 425k 69.14
Dxc Technology (DXC) 0.6 $29M +327% 1.1M 26.50
Yeti Hldgs (YETI) 0.6 $29M +27% 692k 41.31
Molina Healthcare (MOH) 0.6 $28M -51% 86k 330.22
AMN Healthcare Services (AMN) 0.6 $28M -17% 271k 102.82
Eastgroup Properties Reit (EGP) 0.6 $27M +39% 183k 148.06
Horizon Therapeutics (HZNP) 0.5 $27M +111% 235k 113.80
U Haul Holding Company Ser N 0.5 $27M NEW 481k 54.98
Skyworks Solutions (SWKS) 0.5 $26M -18% 289k 91.13
Texas Roadhouse (TXRH) 0.5 $26M -35% 287k 90.95
Floor & Decor Hldgs Inc cl a (FND) 0.5 $26M +43% 369k 69.63
Omnicell (OMCL) 0.5 $25M +58% 491k 50.42
Vail Resorts (MTN) 0.5 $24M -5% 102k 238.35
Arch Capital Group (ACGL) 0.5 $24M -15% 382k 62.78
Live Nation Entertainment (LYV) 0.5 $23M -44% 331k 69.74
Tyson Foods (TSN) 0.5 $22M +116% 359k 62.25
Arista Networks (ANET) 0.5 $22M -44% 183k 121.35
Burlington Stores (BURL) 0.4 $22M -18% 109k 202.76
Kinsale Cap Group (KNSL) 0.4 $22M NEW 84k 261.52
Henry Schein (HSIC) 0.4 $21M -29% 268k 79.87
Alcoa (AA) 0.4 $21M +773% 469k 45.47
Host Hotels & Resorts Reit (HST) 0.4 $20M -7% 1.3M 16.05
CoStar (CSGP) 0.4 $20M +84% 260k 77.28
O'reilly Automotive (ORLY) 0.4 $19M NEW 23k 844.03
Championx Corp (CHX) 0.4 $19M +24% 659k 28.99
Neurocrine Biosciences (NBIX) 0.4 $19M -31% 159k 119.44
Hormel Foods Corporation (HRL) 0.4 $18M +77% 400k 45.55
CMS Energy Corporation (CMS) 0.4 $18M -72% 280k 63.33
Voya Financial (VOYA) 0.4 $18M -28% 288k 61.49
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $18M 168k 104.52
Valaris (VAL) 0.4 $17M 257k 67.62
Exelixis (EXEL) 0.3 $17M -10% 1.1M 16.04
Zebra Technologies (ZBRA) 0.3 $17M -49% 66k 256.41
Mosaic (MOS) 0.3 $17M -43% 383k 43.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M -49% 58k 288.78
Tractor Supply Company (TSCO) 0.3 $16M -9% 73k 224.97
Halozyme Therapeutics (HALO) 0.3 $16M -4% 285k 56.90
Timken Company (TKR) 0.3 $16M -7% 225k 70.67
Texas Pacific Land Corp (TPL) 0.3 $16M NEW 6.7k 2344.23
CF Industries Holdings (CF) 0.3 $16M -35% 184k 85.20
Eaton (ETN) 0.3 $16M 99k 156.95
Bwx Technologies (BWXT) 0.3 $16M -24% 267k 58.08
Westlake Chemical Corporation (WLK) 0.3 $15M -7% 145k 102.54
D.R. Horton (DHI) 0.3 $15M -22% 163k 89.14
Owens Corning (OC) 0.3 $15M -30% 170k 85.30
Medpace Hldgs (MEDP) 0.3 $15M 68k 212.41
Albemarle Corporation (ALB) 0.3 $14M -44% 66k 216.86
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $14M +198% 444k 32.21
Insperity (NSP) 0.3 $14M 121k 113.60
Darden Restaurants (DRI) 0.3 $14M -56% 99k 138.33
Morningstar (MORN) 0.3 $14M NEW 63k 216.59
4068594 Enphase Energy (ENPH) 0.3 $13M -71% 49k 264.96
NuVasive (NUVA) 0.3 $13M -27% 313k 41.24
L3harris Technologies (LHX) 0.3 $13M -46% 62k 208.21
Applied Industrial Technologies (AIT) 0.3 $13M 101k 126.03
Performance Food (PFGC) 0.3 $12M 211k 58.39
KLA-Tencor Corporation (KLAC) 0.2 $12M 32k 377.03
Box Inc cl a (BOX) 0.2 $12M -10% 380k 31.13
Impinj (PI) 0.2 $11M -15% 103k 109.18
Fabrinet (FN) 0.2 $11M -6% 87k 128.22
Healthequity (HQY) 0.2 $11M 180k 61.64
Supernus Pharmaceuticals (SUPN) 0.2 $11M 308k 35.67
Forward Air Corporation (FWRD) 0.2 $10M 99k 104.89
Albany International (AIN) 0.2 $10M 103k 98.59
FTI Consulting (FCN) 0.2 $10M -50% 63k 158.80
Veeva Sys Inc cl a (VEEV) 0.2 $10M -20% 62k 161.38
Dycom Industries (DY) 0.2 $10M 107k 93.60
Cohen & Steers (CNS) 0.2 $9.9M 154k 64.56
Ambarella (AMBA) 0.2 $9.8M 120k 82.23
Balchem Corporation (BCPC) 0.2 $9.7M 79k 122.11
Installed Bldg Prods (IBP) 0.2 $9.5M 111k 85.60
Martin Marietta Materials (MLM) 0.2 $9.4M -67% 28k 337.97
Polaris Industries (PII) 0.2 $9.3M -51% 93k 101.00
LeMaitre Vascular (LMAT) 0.2 $9.3M 202k 46.02
Huntsman Corporation (HUN) 0.2 $9.0M -9% 329k 27.48
Descartes Sys Grp (DSGX) 0.2 $9.0M -7% 129k 69.65
Vericel (VCEL) 0.2 $9.0M 341k 26.34
Universal Display Corporation (OLED) 0.2 $8.9M 83k 108.04
Vulcan Materials Company (VMC) 0.2 $8.8M -67% 51k 175.11
Plexus (PLXS) 0.2 $8.7M 85k 102.93
J Global (ZD) 0.2 $8.6M 109k 79.10
ON Semiconductor (ON) 0.2 $8.6M -75% 138k 62.37
Vicor Corporation (VICR) 0.2 $8.4M +20% 157k 53.75
I3 Verticals (IIIV) 0.2 $8.4M 347k 24.34
Credo Technology Group Holding (CRDO) 0.2 $8.4M 628k 13.31
Knight Swift Transn Hldgs (KNX) 0.2 $8.2M -64% 157k 52.41
Bofi Holding (AX) 0.2 $8.2M +2% 214k 38.22
Pjt Partners (PJT) 0.2 $8.1M +13% 110k 73.69
Adapthealth Corp -a (AHCO) 0.2 $8.1M 422k 19.22
Delta Air Lines (DAL) 0.2 $8.0M -39% 243k 32.86
Qualys (QLYS) 0.2 $7.9M 71k 112.23
Advanced Energy Industries (AEIS) 0.2 $7.9M 92k 85.78
Synovus Finl (SNV) 0.2 $7.8M -70% 208k 37.55
Fnf (FNF) 0.2 $7.8M -60% 207k 37.62
Monolithic Power Systems (MPWR) 0.2 $7.6M -79% 22k 353.61
Caretrust Reit Reit (CTRE) 0.2 $7.6M 409k 18.58
Integer Hldgs (ITGR) 0.2 $7.5M 110k 68.46
Power Integrations (POWI) 0.2 $7.4M 103k 71.72
ePlus (PLUS) 0.1 $7.3M 165k 44.28
ICU Medical, Incorporated (ICUI) 0.1 $7.2M 46k 157.48
Lgi Homes (LGIH) 0.1 $7.1M 77k 92.60
Patrick Industries (PATK) 0.1 $7.1M 117k 60.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $7.0M 752k 9.33
Envestnet (ENV) 0.1 $6.8M 110k 61.70
Coherent Corp (COHR) 0.1 $6.6M 188k 35.10
Kratos Defense & Security Solutions (KTOS) 0.1 $6.6M +22% 637k 10.32
Materion Corporation (MTRN) 0.1 $6.5M +3% 75k 87.51
Verint Systems (VRNT) 0.1 $6.4M 176k 36.28
Insmed (INSM) 0.1 $6.4M 319k 19.98
Aris Water Solution Inc-a (ARIS) 0.1 $6.3M +64% 441k 14.41
Excelerate Energy Inc-a (EE) 0.1 $6.3M 251k 25.05
Thor Industries (THO) 0.1 $6.3M -53% 83k 75.49
Core Laboratories (CLB) 0.1 $6.2M +7% 307k 20.27
Hilltop Holdings (HTH) 0.1 $6.0M +6% 201k 30.01
Garmin (GRMN) 0.1 $5.9M -9% 64k 92.29
Stoneridge (SRI) 0.1 $5.9M 272k 21.56
Kimbell Royalty Partners MLP (KRP) 0.1 $5.8M +8% 346k 16.70
Monro Muffler Brake (MNRO) 0.1 $5.8M 128k 45.20
Pacira Pharmaceuticals (PCRX) 0.1 $5.7M 149k 38.61
Cheesecake Factory Incorporated (CAKE) 0.1 $5.6M 176k 31.71
U.S. Physical Therapy (USPH) 0.1 $5.6M 69k 81.03
Modivcare (MODV) 0.1 $5.6M 62k 89.73
Global Industrial Company (GIC) 0.1 $5.5M 232k 23.53
Magnite Ord (MGNI) 0.1 $5.4M -11% 514k 10.59
Coherus Biosciences (CHRS) 0.1 $5.2M 659k 7.92
Nucor Corporation (NUE) 0.1 $5.0M 38k 131.81
Cracker Barrel Old Country Store (CBRL) 0.1 $4.8M 51k 94.74
Ultra Clean Holdings (UCTT) 0.1 $4.7M 141k 33.15
Umh Properties Reit (UMH) 0.1 $4.7M 290k 16.10
Kroger (KR) 0.1 $4.5M -73% 101k 44.58
Southwest Airlines (LUV) 0.1 $4.5M -69% 132k 33.67
United Rentals (URI) 0.1 $4.4M -62% 13k 355.42
Eagle Materials (EXP) 0.1 $4.4M -82% 33k 132.85
Paycom Software (PAYC) 0.1 $4.4M -88% 14k 310.31
Varex Imaging (VREX) 0.1 $4.2M 206k 20.30
Eagle Pharmaceuticals (EGRX) 0.1 $4.1M 141k 29.23
Ttec Holdings (TTEC) 0.1 $4.1M 92k 44.13
G-III Apparel (GIII) 0.1 $3.7M 269k 13.71
Dex (DXCM) 0.1 $3.3M 29k 113.24
Tpi Composites (TPIC) 0.1 $3.2M 316k 10.14
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.6M 337k 7.70
NeoGenomics (NEO) 0.1 $2.5M 268k 9.24
W.W. Grainger (GWW) 0.0 $2.2M -63% 3.9k 556.25
Copart (CPRT) 0.0 $1.9M +45% 32k 60.89
Spotify Technology Sa (SPOT) 0.0 $1.5M -91% 19k 78.95
Thorne Healthtech (THRN) 0.0 $222k -76% 61k 3.63

Past Filings by Scout Investments

SEC 13F filings are viewable for Scout Investments going back to 2010

View all past filings