SCOUT INVESTMENTS, INC.

CIK

1161927

Location

KANSAS CITY, MO

Portfolio Value

Small $113,766,136

Diversification

Diversified

Filing Date

Global Rank

#754 / 7,303 ▼ 38

Top Industry

Utilities - Regulated Electric 4.5%

3Y Alpha vs SPY

+2.8%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.8%

SPY

+76.3%

Annualised alpha

+2.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

2.0%

−0.2 pts

Top 5

8.9%

−0.9 pts

Top 10

16.7%

−1.0 pts

HHI

Diversified−0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	18.7%	$661,723,937	32
Technology	14.1%	$498,265,583	35
Consumer Cyclical	12.9%	$456,222,583	24
Healthcare	12.5%	$442,968,917	27
Financial Services	11.8%	$418,607,017	18
Real Estate	8.9%	$313,613,278	11
Utilities	5.4%	$190,668,668	4
Basic Materials	4.7%	$166,310,752	10
Communication Services	4.4%	$153,856,421	7
Consumer Defensive	3.4%	$118,605,486	7
Energy	3.2%	$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	$3,008,259
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
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
RMBS	Rambus Inc	226,269	$9,553,077
DD	DuPont de Nemours, Inc.	216,899	$8,086,970
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
COKE	Coca-Cola Consolidated, Inc.	10,126	$1,332,986
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
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
TPL	Texas Pacific Land Corp	11,085	$2,713,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $113,766,136 total · Energy only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQT	EQT Corp Energy	Added	1,292,475	+682,565	$47,356,284	+110.0%	41.63%
LNG	Cheniere Energy, Inc. Energy	Reduced	123,137	-1,979	$22,144,958	+1.2%	19.47%
TRGP	Targa Resources Corp. Energy	NEW	108,507	NEW	$16,060,121	NEW	14.12%
NE	Noble Corp plc Energy	Reduced	434,686	-160,813	$15,709,552	−40.9%	13.81%
EE	Excelerate Energy, Inc. Energy	Reduced	199,118	-32,208	$4,382,587	+2.7%	3.85%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	221,215	-35,778	$4,099,113	−21.4%	3.60%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	249,442	-40,198	$4,013,521	−15.3%	3.53%