Scout Investments, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001161927

Type: FundHoldings: 191Value: $3.8BLatest: 2024Q3

SCOUT INVESTMENTS, INC. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 191 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "KRYS",
  "HOOD",
  "AX",
  "MPWR",
  "FN",
  "NVR",
  "STEP",
  "KTOS",
  "PLXS",
  "MORN",
  "AGI.TO",
  "INTA",
  "RBA.TO",
  "ASPN",
  "PATK",
  "ZS",
  "A",
  "MTRN",
  "ATI",
  "AIN",
  "ALGM",
  "ENOV",
  "EVH",
  "PLUS",
  "AMSC",
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "BYD",
  "ITGR",
  "ZD",
  "KRP",
  "MGPI",
  "EHC",
  "UMH",
  "AMBA",
  "NE",
  "SN",
  "OSW",
  "FCX",
  "IBKR",
  "VIK",
  "ARIS",
  "GIII",
  "HUBB",
  "NBIX",
  "PI",
  null,
  "PWR",
  "MRVL",
  "AMN",
  "MAA",
  "EQT",
  "EVR",
  "FHN",
  "HQY",
  "ICUI",
  "OMC",
  "ORLY",
  "HSY",
  "GEHC",
  "PLTR",
  "PSTG",
  "KEYS",
  "MDB",
  "ROST",
  "TKO",
  "TXRH",
  "ADUS",
  "UFPT",
  "UHAL-B",
  "AGNC",
  "UCTT",
  "MGNI",
  "VICR",
  "MNST",
  "LIND",
  "AEIS",
  "STAG",
  "LKQ",
  "SUPN",
  "EXP",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "PD",
  "LGIH",
  "ULTA",
  "GIC",
  "IT",
  "DD",
  null,
  "EW",
  "VRT",
  "QLYS",
  "MUSA",
  "ATO",
  "ALGN",
  "VNOM",
  "ACGL",
  "THO",
  "WEC",
  "HSIC",
  "FOUR",
  "EE",
  "HTH",
  "IIIV",
  "IBP",
  "NSP",
  "PJT",
  "DHI",
  "TTWO",
  "LMAT",
  "RMBS",
  "EGP",
  "HBAN",
  null,
  "VCEL",
  "VRNT",
  "WLK",
  "WTM",
  "WDAY",
  "XPO",
  "XYL",
  "ADC",
  "DY",
  "OC",
  "POWI",
  "AEM",
  "KEX",
  "KNX",
  "JKHY",
  "LVS",
  "HST",
  "TER",
  "USPH",
  "PPL",
  "LYV",
  "HALO",
  "LNTH",
  "GEV",
  "UDR",
  "EG",
  "PAYC",
  "AME",
  null,
  "BCPC",
  "AXS",
  "BAH",
  "BOX",
  "BC",
  "BF-B",
  "BWXT",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CECO",
  "CASY",
  "CNC",
  "CNP",
  "CERT",
  "CAKE",
  "CHEF",
  "GTLS",
  "LNG",
  "CIEN",
  "CHD",
  "CFG",
  "CLH",
  "COKE",
  "CGNX",
  "CNS",
  "ROAD",
  "CORT",
  "CRBG",
  "CLB",
  "CTVA",
  "CSGP",
  "CRDO",
  "CUZ",
  "DAR",
  "DSGX",
  "DAL",
  "PH",
  "MLM",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 191
Total Value: 3773502226
Accession Number: 0001062993-24-018807
Form Type: 13F-HR
CIK: scout-investments
Manager Name: Scout-Investments

Data Enrichment

98% identified

187 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Viper Energy, Inc.

VNOM|927959106

Shares:1.4M

Value:$71.2M

% of Portfolio:1.9% ($71.2M/$3.8B)

AGREE REALTY CORP

ADC|008492100

Shares:946.5K

Value:$69.6M

% of Portfolio:1.8% ($69.6M/$3.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:303.0K

Value:$62.4M

% of Portfolio:1.7% ($62.4M/$3.8B)

FIRST HORIZON CORP

FHN|320517105

Shares:3.8M

Value:$62.1M

% of Portfolio:1.6% ($62.1M/$3.8B)

PPL Corp

PPL|69351T106

Shares:1.8M

Value:$57.5M

% of Portfolio:1.5% ($57.5M/$3.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.9M

Value:$57.4M

% of Portfolio:1.5% ($57.4M/$3.8B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:592.2K

Value:$57.1M

% of Portfolio:1.5% ($57.1M/$3.8B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:367.4K

Value:$56.4M

% of Portfolio:1.5% ($56.4M/$3.8B)

Encompass Health Corp

EHC|29261A100

Shares:576.3K

Value:$55.3M

% of Portfolio:1.5% ($55.3M/$3.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:176.1K

Value:$54.5M

% of Portfolio:1.4% ($54.5M/$3.8B)

03073E105

Shares:228.1K

Value:$50.8M

% of Portfolio:1.3% ($50.8M/$3.8B)

STAG Industrial, Inc.

STAG|85254J102

Shares:1.3M

Value:$49.6M

% of Portfolio:1.3% ($49.6M/$3.8B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:128.2K

Value:$49.5M

% of Portfolio:1.3% ($49.5M/$3.8B)

EQT Corp

EQT|26884L109

Shares:1.3M

Value:$48.4M

% of Portfolio:1.3% ($48.4M/$3.8B)

CENTENE CORP

CNC|15135B101

Shares:663.6K

Value:$48.1M

% of Portfolio:1.3% ($48.1M/$3.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:434.7K

Value:$41.5M

% of Portfolio:1.1% ($41.5M/$3.8B)

AppLovin Corp

APP|03831W108

Shares:279.7K

Value:$41.1M

% of Portfolio:1.1% ($41.1M/$3.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:392.2K

Value:$40.3M

% of Portfolio:1.1% ($40.3M/$3.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:214.7K

Value:$39.2M

% of Portfolio:1.0% ($39.2M/$3.8B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:486.7K

Value:$39.2M

% of Portfolio:1.0% ($39.2M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	1.4M	QoQ -25.50% (-467.8K) YoY-	All Managers (Combined)	$71.2M	1.9% ($71.2M/$3.8B)	QoQ +3.39% (-$2.3M) YoY-
AGREE REALTY CORP(ADCcusip008492100)	946.5K	QoQ +3.91% (+35.6K) YoY-	All Managers (Combined)	$69.6M	1.8% ($69.6M/$3.8B)	QoQ +23.28% (+$13.1M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	303.0K	QoQ -10.27% (-34.7K) YoY-	All Managers (Combined)	$62.4M	1.7% ($62.4M/$3.8B)	QoQ +8.68% (-$5.0M) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	3.8M	QoQ -14.08% (-621.3K) YoY-	All Managers (Combined)	$62.1M	1.6% ($62.1M/$3.8B)	QoQ -10.75% (-$7.5M) YoY-
PPL Corp(PPLcusip69351T106)	1.8M	QoQ +15.92% (+248.9K) YoY-	All Managers (Combined)	$57.5M	1.5% ($57.5M/$3.8B)	QoQ +32.94% (+$14.2M) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.9M	QoQ -0.66% (-13.0K) YoY-	All Managers (Combined)	$57.4M	1.5% ($57.4M/$3.8B)	QoQ -5.18% (-$3.1M) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	592.2K	QoQ -10.54% (-69.8K) YoY-	All Managers (Combined)	$57.1M	1.5% ($57.1M/$3.8B)	QoQ +17.57% (-$8.5M) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	367.4K	QoQ +2.62% (+9.4K) YoY-	All Managers (Combined)	$56.4M	1.5% ($56.4M/$3.8B)	QoQ +10.40% (+$5.3M) YoY-
Encompass Health Corp(EHCcusip29261A100)	576.3K	QoQ +7.12% (+38.3K) YoY-	All Managers (Combined)	$55.3M	1.5% ($55.3M/$3.8B)	QoQ +19.83% (+$9.2M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	176.1K	QoQ -23.89% (-55.3K) YoY-	All Managers (Combined)	$54.5M	1.4% ($54.5M/$3.8B)	QoQ -7.32% (-$4.3M) YoY-
(cusip03073E105)✕	228.1K	QoQ +13.94% (+27.9K) YoY-	All Managers (Combined)	$50.8M	1.3% ($50.8M/$3.8B)	QoQ +12.55% (+$5.7M) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	1.3M	QoQ -3.91% (-54.3K) YoY-	All Managers (Combined)	$49.6M	1.3% ($49.6M/$3.8B)	QoQ -0.80% (-$400.3K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	128.2K	QoQ -18.87% (-29.8K) YoY-	All Managers (Combined)	$49.5M	1.3% ($49.5M/$3.8B)	QoQ -17.95% (-$10.8M) YoY-
EQT Corp(EQTcusip26884L109)	1.3M	QoQ +111.91% (+682.6K) YoY-	All Managers (Combined)	$48.4M	1.3% ($48.4M/$3.8B)	QoQ +114.37% (+$25.8M) YoY-
CENTENE CORP(CNCcusip15135B101)	663.6K	QoQ +34.91% (+171.7K) YoY-	All Managers (Combined)	$48.1M	1.3% ($48.1M/$3.8B)	QoQ +47.41% (+$15.5M) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	434.7K	QoQ -0.93% (-4.1K) YoY-	All Managers (Combined)	$41.5M	1.1% ($41.5M/$3.8B)	QoQ +20.51% (-$7.1M) YoY-
AppLovin Corp(APPcusip03831W108)	279.7K	QoQ -35.73% (-155.5K) YoY-	All Managers (Combined)	$41.1M	1.1% ($41.1M/$3.8B)	QoQ +13.51% (-$4.9M) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	392.2K	QoQ +2.39% (+9.2K) YoY-	All Managers (Combined)	$40.3M	1.1% ($40.3M/$3.8B)	QoQ +17.41% (+$6.0M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	214.7K	QoQ -2.22% (-4.9K) YoY-	All Managers (Combined)	$39.2M	1.0% ($39.2M/$3.8B)	QoQ +26.83% (-$8.3M) YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	486.7K	QoQ -6.40% (-33.3K) YoY-	All Managers (Combined)	$39.2M	1.0% ($39.2M/$3.8B)	QoQ +6.77% (-$2.5M) YoY-