Scout Investments

Scout Investments as of June 30, 2022

Portfolio Holdings for Scout Investments

Scout Investments holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (EXE) 3.2 $161M 2.0M 81.10
Wec Energy Group (WEC) 2.4 $122M 1.2M 100.64
Healthcare Realty Trust Incorporated Reit 2.3 $116M 4.3M 27.20
Encana Corporation (OVV) 2.0 $100M 2.3M 44.19
Evergy (EVRG) 1.7 $88M 1.3M 65.25
Brown & Brown (BRO) 1.6 $80M 1.4M 58.34
CMS Energy Corporation (CMS) 1.6 $79M 1.2M 67.50
Mid-amer Apt Cmntys Reit (MAA) 1.5 $77M 438k 174.67
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $76M 270k 281.79
CBOE Holdings (CBOE) 1.5 $74M 652k 113.19
Axis Capital Holdings (AXS) 1.4 $69M 1.2M 57.09
Stag Industrial Reit (STAG) 1.3 $66M 2.1M 30.88
Live Nation Entertainment (LYV) 1.3 $64M 772k 82.58
Quanta Services (PWR) 1.2 $63M 502k 125.34
Teradata Corporation (TDC) 1.2 $61M 1.6M 37.01
Service Corporation International (SCI) 1.2 $60M 861k 69.12
FTI Consulting (FCN) 1.2 $59M 328k 180.85
Hormel Foods Corporation (HRL) 1.1 $55M 1.2M 47.36
AmerisourceBergen (COR) 1.1 $53M 376k 141.48
BioMarin Pharmaceutical (BMRN) 1.1 $53M 641k 82.87
AMN Healthcare Services (AMN) 1.0 $53M 481k 109.71
Dxc Technology (DXC) 1.0 $52M 1.7M 30.31
Mosaic (MOS) 1.0 $50M 1.1M 47.23
White Mountains Insurance Gp (WTM) 1.0 $50M 40k 1246.12
Abiomed 1.0 $49M 196k 247.51
Casey's General Stores (CASY) 0.9 $47M 255k 184.98
AGCO Corporation (AGCO) 0.9 $47M 473k 98.70
Molina Healthcare (MOH) 0.9 $47M 167k 279.61
Workday Inc cl a (WDAY) 0.9 $46M 330k 139.58
Darling International (DAR) 0.9 $46M 765k 59.80
Applovin Corp Class A (APP) 0.9 $45M 1.3M 34.44
Chart Industries (GTLS) 0.9 $45M 269k 167.38
stock 0.9 $44M 500k 88.46
Keysight Technologies (KEYS) 0.9 $43M 313k 137.85
Pioneer Natural Resources 0.8 $43M 191k 223.08
Huntington Ingalls Inds (HII) 0.8 $42M 192k 217.82
Take-Two Interactive Software (TTWO) 0.8 $40M 330k 122.53
Fox Corp (FOXA) 0.8 $39M 1.2M 32.16
Synovus Finl (SNV) 0.8 $39M 1.1M 36.05
Jack Henry & Associates (JKHY) 0.8 $39M 218k 180.02
Ross Stores (ROST) 0.8 $39M 555k 70.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $39M 101k 385.48
Southwest Airlines (LUV) 0.8 $38M 1.1M 36.12
Dollar General (DG) 0.7 $37M 149k 245.44
Generac Holdings (GNRC) 0.7 $37M 173k 210.58
Henry Schein (HSIC) 0.7 $36M 468k 76.74
Omnicell (OMCL) 0.7 $36M 313k 113.75
Match Group (MTCH) 0.7 $36M 510k 69.69
Baker Hughes A Ge Company (BKR) 0.7 $35M 1.2M 28.87
Zebra Technologies (ZBRA) 0.7 $35M 119k 293.95
Comerica Incorporated (CMA) 0.7 $34M 467k 73.38
Texas Roadhouse (TXRH) 0.7 $33M 456k 73.20
Tyson Foods (TSN) 0.7 $33M 385k 86.06
Skyworks Solutions (SWKS) 0.6 $33M 354k 92.64
Albertsons Companies Cl A Ord (ACI) 0.6 $33M 1.2M 26.72
Hershey Company (HSY) 0.6 $32M 151k 215.16
Teleflex Incorporated (TFX) 0.6 $32M 131k 245.85
Agree Realty Corp Reit (ADC) 0.6 $32M 439k 72.13
Huntsman Corporation (HUN) 0.6 $31M 1.1M 28.35
Textron (TXT) 0.6 $31M 501k 61.07
L3harris Technologies (LHX) 0.6 $30M 124k 241.70
Exelixis (EXEL) 0.6 $30M 1.4M 20.82
Kroger (KR) 0.6 $30M 631k 47.33
Pure Storage Inc - Class A (PSTG) 0.6 $29M 1.1M 25.71
Murphy Usa (MUSA) 0.6 $29M 124k 232.87
Valero Energy Corporation (VLO) 0.6 $28M 262k 106.28
KLA-Tencor Corporation (KLAC) 0.5 $28M 87k 319.08
CF Industries Holdings (CF) 0.5 $28M 322k 85.73
Corteva (CTVA) 0.5 $27M 496k 54.14
Eagle Materials (EXP) 0.5 $26M 241k 109.94
NuVasive 0.5 $26M 524k 49.16
Darden Restaurants (DRI) 0.5 $26M 227k 113.12
Iaa 0.5 $25M 776k 32.77
CenterPoint Energy (CNP) 0.5 $25M 838k 29.58
Agnico (AEM) 0.5 $25M 535k 45.76
Voya Financial (VOYA) 0.5 $24M 403k 59.53
LKQ Corporation (LKQ) 0.5 $24M 488k 49.09
Monster Beverage Corp (MNST) 0.5 $24M 258k 92.70
Neurocrine Biosciences (NBIX) 0.5 $24M 242k 97.48
Prosperity Bancshares (PB) 0.5 $23M 341k 68.27
Citizens Financial (CFG) 0.5 $23M 650k 35.69
Arch Capital Group (ACGL) 0.5 $23M 510k 45.49
Roku (ROKU) 0.4 $22M 270k 82.14
Docusign (DOCU) 0.4 $22M 380k 57.38
Albemarle Corporation (ALB) 0.4 $22M 104k 208.98
Delta Air Lines (DAL) 0.4 $21M 728k 28.97
Bwx Technologies (BWXT) 0.4 $21M 381k 55.09
Lululemon Athletica (LULU) 0.4 $21M 77k 272.61
Lamb Weston Hldgs (LW) 0.4 $21M 293k 71.46
Westlake Chemical Corporation (WLK) 0.4 $21M 210k 98.02
Polaris Industries (PII) 0.4 $20M 204k 99.28
Eastgroup Properties Reit (EGP) 0.4 $20M 131k 154.33
Owens Corning (OC) 0.4 $20M 268k 74.31
Spotify Technology Sa (SPOT) 0.4 $20M 212k 93.83
United Rentals (URI) 0.4 $20M 82k 242.91
Hain Celestial (HAIN) 0.4 $19M 788k 23.74
Freeport-McMoRan Copper & Gold (FCX) 0.4 $18M 623k 29.26
Marathon Petroleum Corp (MPC) 0.4 $18M 220k 82.21
Tractor Supply Company (TSCO) 0.4 $18M 92k 193.85
Iac Interactivecorp (IAC) 0.4 $18M 233k 75.97
Alcoa (AA) 0.3 $18M 383k 45.58
Amer (UHAL) 0.3 $17M 36k 478.23
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $17M 187k 90.36
Parker-Hannifin Corporation (PH) 0.3 $17M 68k 246.05
Valaris (VAL) 0.3 $16M 378k 42.24
Championx Corp (CHX) 0.3 $15M 763k 19.85
Burlington Stores (BURL) 0.3 $15M 110k 136.23
Carrier Global Corporation (CARR) 0.3 $14M 401k 35.66
Timken Company (TKR) 0.3 $14M 261k 53.05
NVR (NVR) 0.3 $14M 3.4k 4004.07
Thor Industries (THO) 0.3 $13M 180k 74.73
Halozyme Therapeutics (HALO) 0.3 $13M 299k 44.00
Martin Marietta Materials (MLM) 0.3 $13M 44k 299.24
Lumentum Hldgs (LITE) 0.3 $13M 161k 79.42
Insperity (NSP) 0.3 $13M 127k 99.83
Floor & Decor Hldgs Inc cl a (FND) 0.2 $12M 195k 62.96
Host Hotels & Resorts Reit (HST) 0.2 $12M 754k 15.68
Healthequity (HQY) 0.2 $12M 188k 61.39
Teradyne (TER) 0.2 $11M 125k 89.55
Medpace Hldgs (MEDP) 0.2 $11M 75k 149.68
Qualys (QLYS) 0.2 $11M 88k 126.14
Everest Re Group (EG) 0.2 $11M 39k 280.29
Box Inc cl a (BOX) 0.2 $11M 436k 25.14
Balchem Corporation (BCPC) 0.2 $11M 83k 129.74
Dycom Industries (DY) 0.2 $10M 112k 93.04
Hexcel Corporation (HXL) 0.2 $10M 198k 52.31
Cohen & Steers (CNS) 0.2 $10M 161k 63.59
Performance Food (PFGC) 0.2 $10M 221k 45.98
Applied Industrial Technologies (AIT) 0.2 $10M 105k 96.17
Masimo Corporation (MASI) 0.2 $10M 77k 130.67
Ii-vi 0.2 $10M 196k 50.95
D.R. Horton (DHI) 0.2 $10M 151k 66.19
Veeva Sys Inc cl a (VEEV) 0.2 $9.7M 49k 198.04
Edwards Lifesciences (EW) 0.2 $9.6M 101k 95.09
Installed Bldg Prods (IBP) 0.2 $9.6M 116k 83.16
Dex (DXCM) 0.2 $9.6M 129k 74.53
Black Knight 0.2 $9.5M 146k 65.39
Fnf (FNF) 0.2 $9.5M 258k 36.96
Forward Air Corporation 0.2 $9.5M 103k 91.96
ePlus (PLUS) 0.2 $9.5M 179k 53.12
I3 Verticals (IIIV) 0.2 $9.4M 375k 25.02
Descartes Sys Grp (DSGX) 0.2 $9.4M 151k 62.06
Supernus Pharmaceuticals (SUPN) 0.2 $9.3M 321k 28.92
LeMaitre Vascular (LMAT) 0.2 $9.1M 200k 45.55
Vericel (VCEL) 0.2 $9.0M 356k 25.18
Horizon Therapeutics 0.2 $8.9M 111k 79.76
Knight Swift Transn Hldgs (KNX) 0.2 $8.7M 189k 46.29
Vulcan Materials Company (VMC) 0.2 $8.7M 61k 142.09
Impinj (PI) 0.2 $8.7M 148k 58.67
U.S. Physical Therapy (USPH) 0.2 $8.7M 79k 109.20
J Global (ZD) 0.2 $8.5M 114k 74.53
Albany International (AIN) 0.2 $8.5M 108k 78.79
Pacira Pharmaceuticals (PCRX) 0.2 $8.5M 145k 58.30
Universal Display Corporation (OLED) 0.2 $8.4M 83k 101.14
Global Industrial Company (GIC) 0.2 $8.2M 243k 33.77
Fabrinet (FN) 0.2 $8.2M 101k 81.10
Ambarella (AMBA) 0.2 $8.2M 125k 65.46
Integer Hldgs (ITGR) 0.2 $8.1M 115k 70.66
Power Integrations (POWI) 0.2 $8.0M 107k 75.01
Caretrust Reit Reit (CTRE) 0.2 $7.9M 427k 18.44
Garmin (GRMN) 0.2 $7.9M 80k 98.25
ICU Medical, Incorporated (ICUI) 0.2 $7.8M 48k 164.40
Verint Systems (VRNT) 0.2 $7.8M 184k 42.35
Semtech Corporation (SMTC) 0.2 $7.8M 141k 54.97
Credo Technology Group Holding (CRDO) 0.2 $7.7M 657k 11.68
Bofi Holding (AX) 0.2 $7.7M 214k 35.85
Adapthealth Corp -a (AHCO) 0.1 $7.4M 410k 18.04
Advanced Energy Industries (AEIS) 0.1 $7.0M 96k 72.98
Lgi Homes (LGIH) 0.1 $7.0M 81k 86.90
Plexus (PLXS) 0.1 $7.0M 89k 78.50
Kratos Defense & Security Solutions (KTOS) 0.1 $6.8M 493k 13.88
Vicor Corporation (VICR) 0.1 $6.8M 125k 54.73
Insmed (INSM) 0.1 $6.6M 334k 19.72
Ttec Holdings (TTEC) 0.1 $6.5M 96k 67.89
Eagle Pharmaceuticals (EGRX) 0.1 $6.5M 147k 44.43
American Eagle Outfitters (AEO) 0.1 $6.4M 574k 11.18
Patrick Industries (PATK) 0.1 $6.3M 122k 51.84
Envestnet (ENV) 0.1 $6.1M 115k 52.77
Modivcare 0.1 $5.9M 70k 84.50
Core Laboratories 0.1 $5.8M 294k 19.81
Monro Muffler Brake (MNRO) 0.1 $5.7M 134k 42.88
G-III Apparel (GIII) 0.1 $5.7M 281k 20.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $5.6M 786k 7.17
Materion Corporation (MTRN) 0.1 $5.5M 74k 73.73
Align Technology (ALGN) 0.1 $5.4M 23k 236.67
Umh Properties Reit (UMH) 0.1 $5.4M 303k 17.66
Magnite Ord (MGNI) 0.1 $5.3M 594k 8.88
Chipotle Mexican Grill (CMG) 0.1 $5.2M 4.0k 1307.38
Hilltop Holdings (HTH) 0.1 $5.2M 194k 26.66
Upland Software (UPLD) 0.1 $5.2M 355k 14.52
Paycom Software (PAYC) 0.1 $5.0M 18k 280.11
Coherus Biosciences (CHRS) 0.1 $5.0M 688k 7.24
Gartner (IT) 0.1 $4.9M 20k 241.84
Stoneridge (SRI) 0.1 $4.9M 285k 17.15
Cheesecake Factory Incorporated (CAKE) 0.1 $4.9M 184k 26.42
W.W. Grainger (GWW) 0.1 $4.9M 11k 454.47
Clorox Company (CLX) 0.1 $4.6M 33k 140.97
Varex Imaging (VREX) 0.1 $4.6M 215k 21.39
Arista Networks 0.1 $4.5M 48k 93.75
Cracker Barrel Old Country Store (CBRL) 0.1 $4.4M 53k 83.49
Ultra Clean Holdings (UCTT) 0.1 $4.4M 148k 29.77
Halliburton Company (HAL) 0.1 $4.2M 133k 31.36
Trade Desk (TTD) 0.1 $4.2M 99k 41.89
Nucor Corporation (NUE) 0.1 $4.0M 38k 104.41
Green Dot Corporation (GDOT) 0.1 $3.6M 143k 25.11
Tpi Composites (TPICQ) 0.1 $3.6M 288k 12.50
Healthcare Services (HCSG) 0.1 $3.6M 205k 17.41
Proto Labs (PRLB) 0.1 $3.3M 69k 47.83
Open Lending Corp (LPRO) 0.1 $2.9M 285k 10.23
Yeti Hldgs (YETI) 0.1 $2.8M 65k 43.28
Aris Water Solution Inc-a (ARIS) 0.1 $2.7M 161k 16.68
Copart (CPRT) 0.0 $2.4M 22k 108.66
NeoGenomics (NEO) 0.0 $2.3M 280k 8.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 281k 8.10
Vail Resorts (MTN) 0.0 $2.2M 10k 218.05
Eaton (ETN) 0.0 $2.0M 16k 125.96
Thorne Healthtech 0.0 $1.3M 271k 4.84
Nxp Semiconductors N V (NXPI) 0.0 $872k 5.9k 147.97