Scout Investments as of March 31, 2022
Portfolio Holdings for Scout Investments
Scout Investments holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources | 2.4 | $152M | 609k | 250.03 | |
Darling International (DAR) | 2.3 | $144M | 1.8M | 80.38 | |
Baker Hughes A Ge Company (BKR) | 2.3 | $142M | 3.9M | 36.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $141M | 2.8M | 49.74 | |
Encana Corporation (OVV) | 1.8 | $111M | 2.0M | 54.07 | |
Stag Industrial Reit (STAG) | 1.7 | $109M | 2.6M | 41.35 | |
stock | 1.6 | $100M | 676k | 148.61 | |
Live Nation Entertainment (LYV) | 1.6 | $98M | 837k | 117.64 | |
Chesapeake Energy Corp (CHK) | 1.5 | $97M | 1.1M | 87.00 | |
Teradata Corporation (TDC) | 1.5 | $96M | 1.9M | 49.29 | |
AGCO Corporation (AGCO) | 1.5 | $93M | 637k | 146.03 | |
Southwest Airlines (LUV) | 1.5 | $93M | 2.0M | 45.80 | |
Brown & Brown (BRO) | 1.4 | $87M | 1.2M | 72.27 | |
Dxc Technology (DXC) | 1.3 | $82M | 2.5M | 32.63 | |
Mosaic (MOS) | 1.3 | $81M | 1.2M | 66.50 | |
CenterPoint Energy (CNP) | 1.3 | $81M | 2.6M | 30.64 | |
Evergy (EVRG) | 1.2 | $77M | 1.1M | 68.34 | |
Synovus Finl (SNV) | 1.2 | $77M | 1.6M | 49.00 | |
Mid-amer Apt Cmntys Reit (MAA) | 1.2 | $76M | 362k | 209.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $71M | 271k | 260.97 | |
Wec Energy Group (WEC) | 1.1 | $70M | 701k | 99.81 | |
Hain Celestial (HAIN) | 1.1 | $67M | 2.0M | 34.40 | |
Royal Caribbean Cruises (RCL) | 1.1 | $67M | 793k | 83.78 | |
Quanta Services (PWR) | 1.1 | $66M | 503k | 131.61 | |
CMS Energy Corporation (CMS) | 1.0 | $66M | 938k | 69.94 | |
Abiomed | 1.0 | $62M | 186k | 331.24 | |
Burlington Stores (BURL) | 0.9 | $59M | 325k | 182.17 | |
Huntsman Corporation (HUN) | 0.9 | $58M | 1.5M | 37.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $57M | 143k | 398.22 | |
Host Hotels & Resorts Reit (HST) | 0.9 | $57M | 2.9M | 19.43 | |
Axis Capital Holdings (AXS) | 0.9 | $57M | 940k | 60.47 | |
Healthcare Realty Trust Incorporated Reit | 0.9 | $56M | 2.1M | 27.48 | |
Generac Holdings (GNRC) | 0.9 | $55M | 186k | 297.26 | |
Arch Capital Group (ACGL) | 0.9 | $55M | 1.1M | 48.42 | |
Jack Henry & Associates (JKHY) | 0.9 | $54M | 274k | 197.05 | |
Eastgroup Properties Reit (EGP) | 0.9 | $54M | 265k | 203.28 | |
United Rentals (URI) | 0.9 | $54M | 151k | 355.21 | |
Citizens Financial (CFG) | 0.8 | $53M | 1.2M | 45.33 | |
Signature Bank (SBNY) | 0.8 | $51M | 174k | 293.49 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $50M | 650k | 77.10 | |
Chart Industries (GTLS) | 0.8 | $48M | 278k | 171.77 | |
Hormel Foods Corporation (HRL) | 0.8 | $47M | 912k | 51.54 | |
White Mountains Insurance Gp (WTM) | 0.7 | $47M | 41k | 1136.23 | |
Henry Schein (HSIC) | 0.7 | $46M | 526k | 87.19 | |
CBOE Holdings (CBOE) | 0.7 | $45M | 393k | 114.42 | |
Spotify Technology Sa (SPOT) | 0.7 | $45M | 297k | 151.02 | |
Casey's General Stores (CASY) | 0.7 | $43M | 219k | 198.17 | |
Discover Financial Services (DFS) | 0.7 | $43M | 393k | 110.19 | |
Martin Marietta Materials (MLM) | 0.7 | $42M | 110k | 384.89 | |
Comerica Incorporated (CMA) | 0.7 | $42M | 467k | 90.43 | |
Championx Corp (CHX) | 0.7 | $42M | 1.7M | 24.48 | |
Pure Storage Inc - Class A (PSTG) | 0.7 | $41M | 1.2M | 35.31 | |
Omnicell (OMCL) | 0.6 | $40M | 310k | 129.49 | |
Marathon Petroleum Corp (MPC) | 0.6 | $39M | 457k | 85.50 | |
Vulcan Materials Company (VMC) | 0.6 | $39M | 211k | 183.70 | |
Huntington Ingalls Inds (HII) | 0.6 | $39M | 194k | 199.44 | |
Eagle Materials (EXP) | 0.6 | $39M | 300k | 128.36 | |
Textron (TXT) | 0.6 | $39M | 517k | 74.38 | |
Fox Corp (FOXA) | 0.6 | $37M | 928k | 39.45 | |
Albertsons Companies Cl A Ord (ACI) | 0.6 | $35M | 1.1M | 33.25 | |
Tyson Foods (TSN) | 0.6 | $35M | 386k | 89.63 | |
Lululemon Athletica (LULU) | 0.5 | $34M | 93k | 365.23 | |
Agnico (AEM) | 0.5 | $34M | 547k | 61.24 | |
Docusign (DOCU) | 0.5 | $33M | 307k | 107.12 | |
Knight Swift Transn Hldgs (KNX) | 0.5 | $33M | 650k | 50.46 | |
Exelixis (EXEL) | 0.5 | $33M | 1.4M | 22.67 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $32M | 87k | 366.06 | |
Westlake Chemical Corporation (WLK) | 0.5 | $32M | 257k | 123.40 | |
Owens Corning (OC) | 0.5 | $31M | 342k | 91.50 | |
Gartner (IT) | 0.5 | $31M | 105k | 297.46 | |
L3harris Technologies (LHX) | 0.5 | $31M | 124k | 248.47 | |
AmerisourceBergen (COR) | 0.5 | $31M | 197k | 154.71 | |
Valaris (VAL) | 0.5 | $30M | 575k | 51.97 | |
NuVasive | 0.5 | $30M | 524k | 56.70 | |
Delta Air Lines (DAL) | 0.5 | $29M | 736k | 39.57 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $28M | 500k | 56.74 | |
Thor Industries (THO) | 0.4 | $28M | 352k | 78.70 | |
Timken Company (TKR) | 0.4 | $28M | 456k | 60.70 | |
4068594 Enphase Energy (ENPH) | 0.4 | $27M | 134k | 201.78 | |
Garmin (GRMN) | 0.4 | $27M | 227k | 118.61 | |
Voya Financial (VOYA) | 0.4 | $27M | 403k | 66.35 | |
0.4 | $26M | 663k | 38.69 | ||
Agree Realty Corp Reit (ADC) | 0.4 | $25M | 382k | 66.36 | |
LKQ Corporation (LKQ) | 0.4 | $25M | 553k | 45.41 | |
Skyworks Solutions (SWKS) | 0.4 | $25M | 186k | 133.28 | |
Best Buy (BBY) | 0.4 | $23M | 257k | 90.90 | |
Robert Half International (RHI) | 0.4 | $23M | 203k | 114.18 | |
CF Industries Holdings (CF) | 0.4 | $23M | 225k | 103.06 | |
Amer (UHAL) | 0.4 | $23M | 38k | 596.95 | |
Molina Healthcare (MOH) | 0.4 | $23M | 68k | 333.58 | |
Neurocrine Biosciences (NBIX) | 0.4 | $23M | 242k | 93.75 | |
Polaris Industries (PII) | 0.4 | $23M | 215k | 105.32 | |
Masimo Corporation (MASI) | 0.4 | $23M | 155k | 145.54 | |
Hershey Company (HSY) | 0.4 | $22M | 101k | 216.63 | |
Teleflex Incorporated (TFX) | 0.4 | $22M | 62k | 354.83 | |
Bwx Technologies (BWXT) | 0.3 | $22M | 405k | 53.86 | |
Arista Networks (ANET) | 0.3 | $21M | 154k | 138.98 | |
Solaredge Technologies (SEDG) | 0.3 | $21M | 66k | 322.36 | |
Texas Roadhouse (TXRH) | 0.3 | $20M | 235k | 83.73 | |
AMN Healthcare Services (AMN) | 0.3 | $20M | 189k | 104.33 | |
W.W. Grainger (GWW) | 0.3 | $20M | 38k | 515.79 | |
Parker-Hannifin Corporation (PH) | 0.3 | $19M | 68k | 283.76 | |
Carrier Global Corporation (CARR) | 0.3 | $18M | 401k | 45.87 | |
Hecla Mining Company (HL) | 0.3 | $18M | 2.8M | 6.57 | |
Dollar General (DG) | 0.3 | $18M | 82k | 222.63 | |
Lamb Weston Hldgs (LW) | 0.3 | $18M | 293k | 59.91 | |
Zebra Technologies (ZBRA) | 0.3 | $17M | 42k | 413.71 | |
Alcoa (AA) | 0.3 | $17M | 190k | 90.03 | |
Roku (ROKU) | 0.3 | $17M | 134k | 125.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $16M | 187k | 87.84 | |
Twilio Inc cl a (TWLO) | 0.3 | $16M | 98k | 164.81 | |
Eastman Chemical Company (EMN) | 0.3 | $16M | 143k | 112.06 | |
Lumentum Hldgs (LITE) | 0.3 | $16M | 161k | 97.60 | |
Regal-beloit Corporation (RRX) | 0.2 | $15M | 103k | 148.78 | |
SVB Financial (SIVBQ) | 0.2 | $15M | 27k | 559.44 | |
Nucor Corporation (NUE) | 0.2 | $15M | 102k | 148.65 | |
Teradyne (TER) | 0.2 | $15M | 125k | 118.23 | |
Zynga | 0.2 | $14M | 1.5M | 9.24 | |
Exp World Holdings Inc equities (EXPI) | 0.2 | $14M | 657k | 21.17 | |
Ii-vi | 0.2 | $14M | 191k | 72.49 | |
American Eagle Outfitters (AEO) | 0.2 | $14M | 805k | 16.80 | |
Vericel (VCEL) | 0.2 | $13M | 346k | 38.22 | |
Medpace Hldgs (MEDP) | 0.2 | $13M | 80k | 163.59 | |
Evercore Partners (EVR) | 0.2 | $13M | 116k | 111.32 | |
Cohen & Steers (CNS) | 0.2 | $13M | 146k | 85.89 | |
Insperity (NSP) | 0.2 | $12M | 123k | 100.42 | |
Box Inc cl a (BOX) | 0.2 | $12M | 424k | 29.06 | |
Healthequity (HQY) | 0.2 | $12M | 183k | 67.44 | |
Qualys (QLYS) | 0.2 | $12M | 86k | 142.41 | |
Everest Re Group (EG) | 0.2 | $12M | 39k | 301.37 | |
Hexcel Corporation (HXL) | 0.2 | $12M | 198k | 59.47 | |
LHC | 0.2 | $12M | 69k | 168.61 | |
Horizon Therapeutics | 0.2 | $12M | 111k | 105.21 | |
Halozyme Therapeutics (HALO) | 0.2 | $12M | 292k | 39.88 | |
Insulet Corporation (PODD) | 0.2 | $12M | 43k | 266.38 | |
Halliburton Company (HAL) | 0.2 | $11M | 300k | 37.87 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $11M | 349k | 32.32 | |
Ally Financial (ALLY) | 0.2 | $11M | 256k | 43.48 | |
Ambarella (AMBA) | 0.2 | $11M | 106k | 104.92 | |
Power Integrations (POWI) | 0.2 | $11M | 119k | 92.68 | |
Balchem Corporation (BCPC) | 0.2 | $11M | 81k | 136.70 | |
Performance Food (PFGC) | 0.2 | $11M | 215k | 50.91 | |
Semtech Corporation (SMTC) | 0.2 | $11M | 158k | 69.34 | |
Descartes Sys Grp (DSGX) | 0.2 | $11M | 147k | 73.26 | |
Clorox Company (CLX) | 0.2 | $11M | 77k | 139.03 | |
J Global (ZD) | 0.2 | $11M | 109k | 96.78 | |
Applied Industrial Technologies (AIT) | 0.2 | $11M | 102k | 102.66 | |
Dycom Industries (DY) | 0.2 | $10M | 109k | 95.26 | |
Fabrinet (FN) | 0.2 | $10M | 98k | 105.13 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $10M | 46k | 222.63 | |
I3 Verticals (IIIV) | 0.2 | $10M | 365k | 27.86 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $10M | 131k | 76.32 | |
Align Technology (ALGN) | 0.2 | $10M | 23k | 435.98 | |
Forward Air Corporation (FWRD) | 0.2 | $9.8M | 101k | 97.78 | |
ePlus (PLUS) | 0.2 | $9.7M | 174k | 56.06 | |
Installed Bldg Prods (IBP) | 0.2 | $9.5M | 113k | 84.49 | |
Iac Interactivecorp (IAC) | 0.2 | $9.4M | 94k | 100.28 | |
Verint Systems (VRNT) | 0.1 | $9.3M | 179k | 51.70 | |
Impinj (PI) | 0.1 | $9.2M | 144k | 63.54 | |
Delphi Automotive Inc international (APTV) | 0.1 | $9.1M | 76k | 119.71 | |
LeMaitre Vascular (LMAT) | 0.1 | $9.0M | 195k | 46.47 | |
Integer Hldgs (ITGR) | 0.1 | $9.0M | 112k | 80.57 | |
U.S. Physical Therapy (USPH) | 0.1 | $9.0M | 90k | 99.45 | |
Lgi Homes (LGIH) | 0.1 | $9.0M | 92k | 97.69 | |
Albany International (AIN) | 0.1 | $8.8M | 105k | 84.32 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $8.5M | 414k | 20.48 | |
Black Knight | 0.1 | $8.5M | 146k | 57.99 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $8.4M | 169k | 49.49 | |
Envestnet (ENV) | 0.1 | $8.3M | 112k | 74.44 | |
Credo Technology Group Holding (CRDO) | 0.1 | $8.3M | 542k | 15.23 | |
Plexus (PLXS) | 0.1 | $8.2M | 100k | 81.81 | |
Bofi Holding (AX) | 0.1 | $8.2M | 176k | 46.39 | |
Yeti Hldgs (YETI) | 0.1 | $8.1M | 135k | 59.98 | |
Advanced Energy Industries (AEIS) | 0.1 | $8.1M | 94k | 86.08 | |
Caretrust Reit Reit (CTRE) | 0.1 | $8.0M | 415k | 19.30 | |
Universal Display Corporation (OLED) | 0.1 | $8.0M | 48k | 166.95 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $7.9M | 98k | 81.00 | |
Modivcare (MODV) | 0.1 | $7.8M | 68k | 115.40 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.8M | 765k | 10.20 | |
Ttec Holdings (TTEC) | 0.1 | $7.7M | 94k | 82.52 | |
Coherus Biosciences (CHRS) | 0.1 | $7.7M | 596k | 12.91 | |
Insmed (INSM) | 0.1 | $7.6M | 324k | 23.50 | |
Global Industrial Company (GIC) | 0.1 | $7.6M | 236k | 32.23 | |
Lear Corporation (LEA) | 0.1 | $7.5M | 52k | 142.59 | |
G-III Apparel (GIII) | 0.1 | $7.4M | 273k | 27.05 | |
Umh Properties Reit (UMH) | 0.1 | $7.2M | 294k | 24.59 | |
Patrick Industries (PATK) | 0.1 | $7.2M | 119k | 60.30 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.1M | 179k | 39.79 | |
Monster Beverage Corp (MNST) | 0.1 | $6.9M | 87k | 79.90 | |
Adapthealth Corp -a (AHCO) | 0.1 | $6.4M | 399k | 16.03 | |
Core Laboratories | 0.1 | $6.4M | 201k | 31.63 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.3M | 4.0k | 1581.98 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.1M | 51k | 118.73 | |
Ultra Clean Holdings (UCTT) | 0.1 | $6.1M | 144k | 42.39 | |
Upland Software (UPLD) | 0.1 | $6.1M | 345k | 17.61 | |
ON Semiconductor (ON) | 0.1 | $6.0M | 96k | 62.61 | |
Devon Energy Corporation (DVN) | 0.1 | $5.9M | 99k | 59.13 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.8M | 130k | 44.34 | |
Stoneridge (SRI) | 0.1 | $5.8M | 277k | 20.76 | |
Service Corporation International (SCI) | 0.1 | $5.7M | 87k | 65.82 | |
Magnite Ord (MGNI) | 0.1 | $5.7M | 432k | 13.21 | |
Hess (HES) | 0.1 | $5.6M | 52k | 107.03 | |
Hilltop Holdings (HTH) | 0.1 | $5.6M | 189k | 29.40 | |
Eaton (ETN) | 0.1 | $5.6M | 37k | 151.76 | |
Brunswick Corporation (BC) | 0.1 | $5.2M | 64k | 80.90 | |
Iaa | 0.1 | $4.9M | 129k | 38.25 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 26k | 185.07 | |
Dex (DXCM) | 0.1 | $4.5M | 8.8k | 511.58 | |
Varex Imaging (VREX) | 0.1 | $4.5M | 209k | 21.29 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.1M | 273k | 15.08 | |
Tpi Composites (TPIC) | 0.1 | $3.9M | 280k | 14.06 | |
Green Dot Corporation (GDOT) | 0.1 | $3.8M | 139k | 27.48 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $3.8M | 186k | 20.16 | |
Open Lending Corp (LPRO) | 0.1 | $3.7M | 197k | 18.91 | |
Healthcare Services (HCSG) | 0.1 | $3.7M | 200k | 18.57 | |
Keysight Technologies (KEYS) | 0.1 | $3.7M | 24k | 157.98 | |
Proto Labs (PRLB) | 0.1 | $3.6M | 67k | 52.90 | |
Tree (TREE) | 0.1 | $3.4M | 28k | 119.67 | |
NeoGenomics (NEO) | 0.1 | $3.3M | 272k | 12.15 | |
Edwards Lifesciences (EW) | 0.1 | $3.1M | 27k | 117.70 | |
CoStar (CSGP) | 0.0 | $3.0M | 46k | 66.61 | |
Copart (CPRT) | 0.0 | $2.8M | 22k | 125.45 | |
Vail Resorts (MTN) | 0.0 | $2.7M | 10k | 260.29 | |
Purple Innovatio (PRPL) | 0.0 | $1.8M | 315k | 5.85 | |
Thorne Healthtech | 0.0 | $1.7M | 264k | 6.36 |