2024 Q3 Portfolio Activity
In 2024 Q3, SCOUT INVESTMENTS, INC. maintained a portfolio of 213 distinct positions. The most significant new addition was VIKING HOLDINGS LTD, now representing 0.98% of the total fund value. They heavily accumulated shares in DELTA AIR LINES INC, increasing the position by 71.4%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC-A by 78.8%.
Position History
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Total Positions
213
Quarter
2024 Q3
Top Holding
VNOM (1.9%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
SCOUT INVESTMENTS, INC. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.87% | 1.85% |
#1
3
Prev: #4
|
2.7 |
—
|
-467,764 | -25.5% |
P
S
|
1,366,112 | $71,160,774 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADC
AGREE REALTY CO...
|
Real Estate | 1.83% | 1.51% |
#2
7
Prev: #9
|
2.7 |
—
|
35,624 | 3.9% |
P
S
|
946,511 | $69,559,093 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 1.64% | 1.54% |
#3
5
Prev: #8
|
2.2 |
—
|
-34,716 | -10.3% |
P
S
|
302,996 | $62,417,176 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.63% | 1.87% |
#4
1
Prev: #3
|
1.7 |
—
|
-621,305 | -14.1% |
P
S
|
3,790,767 | $62,092,763 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.62% | 0.89% |
#5
23
Prev: #28
|
4.1 |
—
|
498,949 | 71.4% |
P
S
|
1,198,192 | $61,503,194 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 1.51% | 1.16% |
#6
11
Prev: #17
|
2.6 |
—
|
248,883 | 15.9% |
P
S
|
1,811,946 | $57,456,807 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.51% | 1.63% |
#7
2
Prev: #5
|
1.1 |
—
|
-12,992 | -0.7% |
P
S
|
1,942,773 | $57,447,797 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 1.50% | 1.30% |
#8
5
Prev: #13
|
1.1 |
—
|
-69,775 | -10.5% |
P
S
|
592,205 | $57,088,562 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 1.48% | 1.37% |
#9
2
Prev: #11
|
1.1 |
—
|
9,413 | 2.6% |
P
S
|
367,374 | $56,358,845 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.45% | 1.24% |
#10
4
Prev: #14
|
2.6 |
—
|
38,322 | 7.1% |
P
S
|
576,276 | $55,305,207 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.43% | 1.58% |
#11
4
Prev: #7
|
0.6 |
—
|
-55,290 | -23.9% |
P
S
|
176,056 | $54,475,247 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.33% | 1.21% |
#12
3
Prev: #15
|
2.5 |
—
|
27,914 | 13.9% |
P
S
|
228,142 | $50,775,283 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.30% | 1.34% |
#13
1
Prev: #12
|
1.0 |
—
|
-54,316 | -3.9% |
P
S
|
1,331,870 | $49,585,520 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CASY
CASEY'S GENERAL...
|
Consumer Cyclical | 1.30% | 1.62% |
#14
8
Prev: #6
|
1.0 |
—
|
-29,833 | -18.9% |
P
S
|
128,226 | $49,482,413 | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.27% | 0.61% |
#15
43
Prev: #58
|
3.5 |
—
|
682,565 | 111.9% |
P
S
|
1,292,475 | $48,351,489 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNC
CENTENE CORP
|
Healthcare | 1.26% | 0.88% |
#16
14
Prev: #30
|
3.0 |
—
|
171,735 | 34.9% |
P
S
|
663,555 | $48,067,924 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.09% | 0.92% |
#17
4
Prev: #21
|
0.9 |
—
|
-4,105 | -0.9% |
P
S
|
434,676 | $41,489,824 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 1.08% | 0.97% |
#18
1
Prev: #19
|
0.4 |
—
|
-155,534 | -35.7% |
P
S
|
279,672 | $41,111,784 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 1.06% | 0.92% |
#19
5
Prev: #24
|
0.9 |
—
|
9,158 | 2.4% |
P
S
|
392,229 | $40,344,674 | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHI
DR HORTON INC
|
Consumer Cyclical | 1.03% | 0.83% |
#20
13
Prev: #33
|
0.9 |
—
|
-4,883 | -2.2% |
P
S
|
214,660 | $39,244,141 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.03% | 0.99% |
#21
3
Prev: #18
|
0.9 |
—
|
-33,295 | -6.4% |
P
S
|
486,740 | $39,231,244 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVR
EVERCORE INC - ...
|
Financial Services | 1.02% | 1.47% |
#22
12
Prev: #10
|
0.4 |
—
|
-116,396 | -44.4% |
P
S
|
145,751 | $38,712,923 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
980,650 | — |
NEW
|
980,650 | $37,362,765 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.96% | 1.94% |
#24
22
Prev: #2
|
0.4 |
—
|
-247,368 | -31.7% |
P
S
|
533,289 | $36,332,979 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.93% | 0.71% |
#25
16
Prev: #41
|
0.9 |
—
|
-22,803 | -6.4% |
P
S
|
331,084 | $35,525,313 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.93% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
1,491 | 0.3% |
P
S
|
479,426 | $35,482,318 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.92% | 0.92% |
#27
2
Prev: #25
|
0.9 |
—
|
-17,162 | -18.3% |
P
S
|
76,843 | $35,084,208 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.90% | 0.85% |
#28
4
Prev: #32
|
0.9 |
—
|
-7,137 | -14.6% |
P
S
|
41,756 | $34,198,164 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
370,503 | — |
NEW
|
370,503 | $33,726,888 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.88% | 0.79% |
#30
7
Prev: #37
|
0.9 |
—
|
-5,447 | -9.4% |
P
S
|
52,686 | $33,568,884 | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.87% | 0.46% |
#31
58
Prev: #89
|
3.3 |
—
|
29,390 | 92.7% |
P
S
|
61,088 | $33,286,851 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.86% | 0.62% |
#32
24
Prev: #56
|
2.3 |
—
|
126,366 | 19.8% |
P
S
|
764,262 | $32,565,203 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.85% | 0.51% |
#33
47
Prev: #80
|
2.3 |
—
|
71,600 | 18.0% |
P
S
|
469,622 | $32,155,018 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.84% | 0.68% |
#34
15
Prev: #49
|
2.3 |
—
|
13,115 | 6.1% |
P
S
|
229,010 | $31,914,833 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.82% | 0.92% |
#35
12
Prev: #23
|
0.3 |
—
|
-580,193 | -22.2% |
P
S
|
2,029,816 | $31,238,868 | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.82% | 0.97% |
#36
16
Prev: #20
|
0.8 |
—
|
-13,242 | -17.3% |
P
S
|
63,343 | $31,039,970 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.79% | 0.66% |
#37
14
Prev: #51
|
2.3 |
—
|
31,079 | 7.0% |
P
S
|
475,384 | $30,215,407 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.79% | 0.53% |
#38
37
Prev: #75
|
3.3 |
—
|
168,747 | 77.5% |
P
S
|
386,420 | $30,133,031 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.79% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
13,776 | 3.8% |
P
S
|
374,071 | $29,955,605 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.77% | 0.92% |
#40
18
Prev: #22
|
0.3 |
—
|
-62,016 | -23.4% |
P
S
|
203,514 | $29,269,383 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.76% | 0.52% |
#41
37
Prev: #78
|
2.8 |
—
|
21,912 | 42.8% |
P
S
|
73,063 | $28,783,899 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.75% | 0.79% |
#42
7
Prev: #35
|
0.8 |
—
|
-18,290 | -5.3% |
P
S
|
325,329 | $28,615,938 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.75% | 0.65% |
#43
10
Prev: #53
|
0.8 |
—
|
9,275 | 2.1% |
P
S
|
450,857 | $28,552,773 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 2.05% |
#44
43
Prev: #1
|
0.3 |
—
|
-2,379,219 | -78.8% |
P
S
|
638,802 | $27,794,275 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.72% | 0.53% |
#45
31
Prev: #76
|
2.8 |
—
|
208,123 | 38.7% |
P
S
|
745,637 | $27,573,656 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
THO
THOR INDUSTRIES...
|
Consumer Cyclical | 0.72% | 0.50% |
#46
36
Prev: #82
|
2.8 |
—
|
49,873 | 24.8% |
P
S
|
250,928 | $27,556,912 | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.72% | 0.69% |
#47
2
Prev: #45
|
0.8 |
—
|
-21,585 | -6.1% |
P
S
|
334,062 | $27,556,774 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.71% | 0.76% |
#48
10
Prev: #38
|
0.8 |
—
|
-11,585 | -5.5% |
P
S
|
198,395 | $27,152,339 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.71% | 0.92% |
#49
23
Prev: #26
|
0.3 |
—
|
-103,691 | -32.8% |
P
S
|
212,017 | $27,036,407 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
521,605 | — |
NEW
|
521,605 | $26,763,552 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 213 holdings