SCOUT INVESTMENTS, INC.

CIK

1161927

Location

KANSAS CITY, MO

Portfolio Value

Mid $3,619,878,512

Diversification

Diversified

Reports for

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC CARILLON TOWER ADVISERS, INC.

Filing Date

Global Rank

#752 / 7,314 ▼ 38 · as of Sep 2024

Top Industry

Utilities - Regulated Electric 4.4%

3Y Alpha vs SPY

-0.9%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.4%

SPY

+19.4%

Annualised alpha

-1.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.SCOUT INVESTMENTS, INC. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

183 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

2.0%

−0.2 pts

Top 5

8.6%

−0.9 pts

Top 10

16.3%

−1.1 pts

HHI

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	18.3%	$661,723,937	32
Technology	13.8%	$498,265,583	35
Consumer Cyclical	13.5%	$487,452,239	24
Financial Services	12.4%	$449,409,308	19
Healthcare	12.2%	$442,968,917	27
Real Estate	8.7%	$313,613,278	11
Utilities	5.3%	$190,668,668	4
Basic Materials	4.9%	$177,551,659	10
Communication Services	4.3%	$153,856,421	7
Consumer Defensive	3.6%	$130,602,366	7
Energy	3.1%	$113,766,136	7

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	+682,565	1,292,475	$47,356,284
DAL	Delta Air Lines, Inc.	+498,949	1,198,192	$60,856,170
PPL	PPL Corp	+248,883	1,811,946	$59,939,173
HST	Host Hotels & Resorts, Inc.	+245,491	897,448	$15,795,084
DAR	Darling Ingredients Inc.	+208,123	745,637	$27,707,870
CNC	Centene Corp	+171,735	663,555	$49,952,420
MCHP	Microchip Technology Inc	+168,747	386,420	$31,025,661
ALGM	Allegro Microsystems, Inc.	+166,512	555,902	$12,952,516
UDR	UDR, Inc.	+134,117	454,961	$20,627,931
LKQ	Lkq Corp	+127,008	456,365	$18,218,090
CFG	Citizens Financial Group Inc/Ri	+126,366	764,262	$31,388,240
HSIC	Henry Schein Inc	+88,974	318,865	$23,245,258
FCX	Freeport-Mcmoran Inc	+78,601	428,282	$21,379,837
CHD	Church & Dwight Co Inc /De/	+72,689	209,550	$21,944,076
CIEN	Ciena Corp	+71,600	469,622	$28,924,018
CRBG	Corebridge Financial, Inc.	+68,655	647,291	$18,875,005
CSGP	Costar Group, Inc.	+67,574	200,111	$15,096,373
WDAY	Workday, Inc.	+58,123	89,831	$21,955,594
THO	Thor Industries Inc	+49,873	250,928	$27,574,477
ROST	Ross Stores, Inc.	+40,357	97,264	$14,639,204
EHC	Encompass Health Corp	+38,322	576,276	$55,691,312
ADC	Agree Realty Corp	+35,624	946,511	$71,300,673
ATI	Ati Inc	+31,079	475,384	$31,807,943
MLM	Martin Marietta Materials Inc	+29,390	61,088	$32,880,616
BWXT	BWX Technologies, Inc.	+28,173	174,518	$18,970,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−2,379,219	638,802	$23,763,434
FHN	First Horizon Corp	−621,305	3,790,767	$58,870,611
HBAN	Huntington Bancshares Inc /Md/	−580,193	2,029,816	$29,838,295
HOOD	Robinhood Markets, Inc.	−429,815	450,097	$10,541,271
EW	Edwards Lifesciences Corp	−247,368	533,289	$35,191,741
CGNX	Cognex Corp	−197,695	172,912	$7,002,936
NE	Noble Corp plc	−160,813	434,686	$15,709,552
APP	AppLovin Corp	−155,534	279,672	$36,511,179
P	Everpure, Inc.	−133,557	178,761	$8,980,952
EVR	Evercore Inc.	−116,396	145,751	$36,924,558
GTLS	Chart Industries Inc	−109,538	193,296	$23,995,765
TKO	TKO Group Holdings, Inc.	−103,691	212,017	$26,228,623
OSW	ONESPAWORLD HOLDINGS Ltd	−80,691	498,395	$8,228,501
KTOS	Kratos Defense & Security Solutions, Inc.	−74,901	462,725	$10,781,492
CARR	CARRIER GLOBAL Corp	−71,934	258,449	$20,802,560
FOUR	Shift4 Payments, Inc.	−69,775	592,205	$52,469,363
KNX	Knight-Swift Transportation Holdings Inc.	−67,768	183,979	$9,925,667
IBKR	Interactive Brokers Group, Inc.	−64,801	86,345	$12,033,039
TER	Teradyne, Inc	−62,401	110,849	$14,846,006
A	Agilent Technologies, Inc.	−62,016	203,514	$30,217,758
CRDO	Credo Technology Group Holding Ltd	−61,195	377,561	$11,628,878
LYV	Live Nation Entertainment, Inc.	−61,005	163,232	$17,872,271
MGNI	Magnite, Inc.	−56,491	348,946	$4,832,902
PWR	Quanta Services, Inc.	−55,290	176,056	$52,491,096
STAG	STAG Industrial, Inc.	−54,316	1,331,870	$52,062,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	370,503	$34,771,706
VIK	Viking Holdings Ltd	980,650	$34,214,878
MNST	Monster Beverage Corp	521,605	$27,212,132
AGNC	AGNC Investment Corp.	2,458,812	$25,719,173
KEYS	Keysight Technologies, Inc.	128,448	$20,414,240
DD	DuPont de Nemours, Inc.	216,899	$19,327,877
ZS	Zscaler, Inc.	107,462	$18,369,554
STEP	StepStone Group Inc.	316,570	$17,990,673
MDB	MongoDB, Inc.	65,772	$17,781,460
CSL	Carlisle Companies Inc	37,973	$17,078,356
TRGP	Targa Resources Corp.	108,507	$16,060,121
CUZ	Cousins Properties Inc	538,258	$15,867,845
CLS	Celestica Inc	278,050	$14,213,916
COKE	Coca-Cola Consolidated, Inc.	10,126	$13,329,866
RMBS	Rambus Inc	226,269	$9,553,077
CORT	Corcept Therapeutics Inc	149,569	$6,922,053
ASPN	Aspen Aerogels Inc	220,332	$6,100,993
AMSC	American Superconductor Corp /De/	198,035	$4,673,626
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ALLY	Ally Financial Inc.	824,844	$32,721,561
BMRN	Biomarin Pharmaceutical Inc	388,205	$31,960,917
DELL	Dell Technologies Inc.	190,057	$26,210,760
CPRT	Copart Inc	469,912	$25,450,433
CELH	Celsius Holdings, Inc.	371,988	$21,236,794
VMC	Vulcan Materials CO	80,371	$19,986,660
CRWD	CrowdStrike Holdings, Inc.	49,823	$19,091,675
BKR	Baker Hughes Co	497,132	$17,484,132
KNSL	Kinsale Capital Group, Inc.	42,592	$16,409,845
NUE	Nucor Corp	97,289	$15,379,445
IR	Ingersoll Rand Inc.	155,631	$14,137,520
MTN	Vail Resorts Inc	70,493	$12,697,904
VST	Vistra Corp.	139,187	$11,967,298
MOH	Molina Healthcare, Inc.	32,820	$9,757,386
BLDR	Builders FirstSource, Inc.	68,942	$9,542,262
TKR	Timken Co	104,146	$8,345,218
TPL	Texas Pacific Land Corp	11,085	$8,139,384
INSM	INSMED Inc	113,431	$7,599,877
PCRX	Pacira BioSciences, Inc.	125,571	$3,592,586
SRI	Stoneridge Inc	214,627	$3,425,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $3,619,878,512 total · filing declares 192 positions · $3,804,253,823 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADC	Agree Realty Corp Real Estate	Added	946,511	+35,624	$71,300,673	+26.4%	1.97%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	302,996	-34,716	$62,074,790	+8.1%	1.71%
DAL	Delta Air Lines, Inc. Industrials	Added	1,198,192	+498,949	$60,856,170	+83.5%	1.68%
PPL	PPL Corp Utilities	Added	1,811,946	+248,883	$59,939,173	+38.7%	1.66%
FHN	First Horizon Corp Financial Services	Reduced	3,790,767	-621,305	$58,870,611	−15.4%	1.63%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	367,374	+9,413	$58,375,728	+14.4%	1.61%
CNP	Centerpoint Energy Inc Utilities	Reduced	1,942,773	-12,992	$57,156,381	−5.7%	1.58%
EHC	Encompass Health Corp Healthcare	Added	576,276	+38,322	$55,691,312	+20.7%	1.54%
PWR	Quanta Services, Inc. Industrials	Reduced	176,056	-55,290	$52,491,096	−10.7%	1.45%
FOUR	Shift4 Payments, Inc. Technology	Reduced	592,205	-69,775	$52,469,363	+8.1%	1.45%
STAG	STAG Industrial, Inc. Real Estate	Reduced	1,331,870	-54,316	$52,062,798	+4.2%	1.44%
COR	Cencora, Inc. Healthcare	Added	228,142	+27,914	$51,350,201	+13.8%	1.42%
CNC	Centene Corp Healthcare	Added	663,555	+171,735	$49,952,420	+53.2%	1.38%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	128,226	-29,833	$48,175,790	−20.1%	1.33%
EQT	EQT Corp Energy	Added	1,292,475	+682,565	$47,356,284	+110.0%	1.31%
WEC	Wec Energy Group, Inc. Utilities	Reduced	434,676	-4,105	$41,807,137	+21.4%	1.15%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	214,660	-4,883	$40,950,688	+32.4%	1.13%
OMC	Omnicom Group Inc. Communication Services	Added	392,229	+9,158	$40,552,556	+18.0%	1.12%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	486,740	-33,295	$38,749,371	+5.5%	1.07%
EVR	Evercore Inc. Financial Services	Reduced	145,751	-116,396	$36,924,558	−32.4%	1.02%
APP	AppLovin Corp Communication Services	Reduced	279,672	-155,534	$36,511,179	+0.8%	1.01%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	331,084	-22,803	$35,992,141	+35.3%	0.99%
EW	Edwards Lifesciences Corp Healthcare	Reduced	533,289	-247,368	$35,191,741	−51.2%	0.97%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	370,503	NEW	$34,771,706	NEW	0.96%
MRVL	Marvell Technology, Inc. Technology	Added	479,426	+1,491	$34,576,203	+3.5%	0.96%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	980,650	NEW	$34,214,878	NEW	0.95%
URI	United Rentals, Inc. Industrials	Reduced	41,756	-7,137	$33,811,085	+6.9%	0.93%
PH	Parker-Hannifin Corp Industrials	Reduced	52,686	-5,447	$33,288,068	+13.2%	0.92%
HUBB	Hubbell Inc Industrials	Reduced	76,843	-17,162	$32,915,699	−4.2%	0.91%
MLM	Martin Marietta Materials Inc Basic Materials	Added	61,088	+29,390	$32,880,616	+91.5%	0.91%
ATI	Ati Inc Industrials	Added	475,384	+31,079	$31,807,943	+29.1%	0.88%
ATO	Atmos Energy Corp Utilities	Added	229,010	+13,115	$31,765,977	+26.1%	0.88%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	764,262	+126,366	$31,388,240	+36.6%	0.87%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	63,343	-13,242	$31,219,864	−13.2%	0.86%
MCHP	Microchip Technology Inc Technology	Added	386,420	+168,747	$31,025,661	+55.8%	0.86%
A	Agilent Technologies, Inc. Healthcare	Reduced	203,514	-62,016	$30,217,758	−12.2%	0.83%
RBA	Rb Global Inc. Industrials	Added	374,071	+13,776	$30,108,974	+9.4%	0.83%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	2,029,816	-580,193	$29,838,295	−13.3%	0.82%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	450,857	+9,275	$29,147,905	+19.8%	0.81%
CIEN	Ciena Corp Technology	Added	469,622	+71,600	$28,924,018	+50.8%	0.80%
TXT	Textron Inc Industrials	Reduced	325,329	-18,290	$28,817,642	−2.3%	0.80%
EG	Everest Group, Ltd. Financial Services	Added	73,063	+21,912	$28,628,275	+46.9%	0.79%
BC	Brunswick Corp Consumer Cyclical	Reduced	334,062	-21,585	$28,001,076	+8.2%	0.77%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	745,637	+208,123	$27,707,870	+40.3%	0.77%
THO	Thor Industries Inc Consumer Cyclical	Added	250,928	+49,873	$27,574,477	+46.8%	0.76%
HSY	Hershey Co Consumer Defensive	Added	143,456	+25,140	$27,511,991	+26.5%	0.76%
MNST	Monster Beverage Corp Consumer Defensive	NEW	521,605	NEW	$27,212,132	NEW	0.75%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	164,603	-31,224	$26,790,784	−11.1%	0.74%
XYL	Xylem Inc. Industrials	Reduced	198,395	-11,585	$26,789,276	−5.9%	0.74%
EGP	Eastgroup Properties Inc Real Estate	Reduced	141,034	-8,516	$26,347,971	+3.6%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.