Filed: 10/18/2022ACC: 0001062993-22-020893
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $4.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$4.82M
Total AUM (reported)
76.20M
Total Shares
Allocation by class
COM$4.50M93.3%
REIT$315.3K6.5%
MLP$5.4K0.1%
Portfolio Concentration
Top 3$289.8K6.0%
4–10$508.9K10.6%
11–25$818.2K17.0%
Rest$3.21M66.5%
Top 3 weight
6.0%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 76.20M
Sole
Full voting authority
68.21M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings223
Rows:
CBOE GLOBAL MARKETS INC
SOLEShares902.51K
TypeSH
Market value$105.9K
2.20%
Sole
902.51K
Shared
0.00
None
0.00
WEC ENERGY GRP INC
SOLEShares1.12M
TypeSH
Market value$100.0K
2.07%
Sole
1.12M
Shared
0.00
None
0.00
QUANTA SERVICES, INC.
SOLEShares658.54K
TypeSH
Market value$83.9K
1.74%
Sole
658.54K
Shared
0.00
None
0.00
HEALTHCARE REALTY TRUST INCORPORATED
SOLEShares4.02M
TypeSH
Market value$83.8K
1.74%
Sole
4.02M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1.30M
TypeSH
Market value$78.8K
1.63%
Sole
1.30M
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares2.46M
TypeSH
Market value$76.5K
1.59%
Sole
2.46M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.27M
TypeSH
Market value$75.6K
1.57%
Sole
1.27M
Shared
0.00
None
0.00
STAG INDUSTRIAL, INC.
SOLEShares2.42M
TypeSH
Market value$68.8K
1.43%
Sole
2.42M
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares340.65K
TypeSH
Market value$62.8K
1.30%
Sole
299.19K
Shared
0.00
None
41.46K
GARTNER INCORPORATION
SOLEShares226.13K
TypeSH
Market value$62.6K
1.30%
Sole
226.13K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES, INC.
SOLEShares382.19K
TypeSH
Market value$60.1K
1.25%
Sole
382.19K
Shared
0.00
None
0.00
CMS ENERGY CORPORATION
SOLEShares1.02M
TypeSH
Market value$59.4K
1.23%
Sole
1.02M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares380.98K
TypeSH
Market value$59.1K
1.23%
Sole
380.98K
Shared
0.00
None
0.00
LULULEMON ATHLETIC
SOLEShares208.59K
TypeSH
Market value$58.3K
1.21%
Sole
208.59K
Shared
0.00
None
0.00
MOLINA HEALTHCARE, INC.
SOLEShares176.34K
TypeSH
Market value$58.2K
1.21%
Sole
176.34K
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares236.15K
TypeSH
Market value$58.0K
1.20%
Sole
236.15K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares1.97M
TypeSH
Market value$54.0K
1.12%
Sole
1.97M
Shared
0.00
None
0.00
PROSPERITY BANCSHA
SOLEShares808.53K
TypeSH
Market value$53.9K
1.12%
Sole
808.53K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LIMITED
SOLEShares1.10M
TypeSH
Market value$53.9K
1.12%
Sole
1.10M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares704.83K
TypeSH
Market value$53.0K
1.10%
Sole
704.83K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares548.23K
TypeSH
Market value$51.6K
1.07%
Sole
548.23K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares749.66K
TypeSH
Market value$50.7K
1.05%
Sole
749.66K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN G
SOLEShares32.96K
TypeSH
Market value$49.5K
1.03%
Sole
32.96K
Shared
0.00
None
0.00
DARLING INGREDIENTS, INC
SOLEShares744.36K
TypeSH
Market value$49.2K
1.02%
Sole
744.36K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORPORATION
SOLEShares363.65K
TypeSH
Market value$49.2K
1.02%
Sole
363.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS INCSOLE | COM | 902.51K | SH | $105.9K 2.20% | 902.51K | 0.00 | 0.00 |
WEC ENERGY GRP INCSOLE | COM | 1.12M | SH | $100.0K 2.07% | 1.12M | 0.00 | 0.00 |
QUANTA SERVICES, INC.SOLE | COM | 658.54K | SH | $83.9K 1.74% | 658.54K | 0.00 | 0.00 |
HEALTHCARE REALTY TRUST INCORPORATEDSOLE | REIT | 4.02M | SH | $83.8K 1.74% | 4.02M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.30M | SH | $78.8K 1.63% | 1.30M | 0.00 | 0.00 |
TERADATA CORPSOLE | COM | 2.46M | SH | $76.5K 1.59% | 2.46M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.27M | SH | $75.6K 1.57% | 1.27M | 0.00 | 0.00 |
STAG INDUSTRIAL, INC.SOLE | REIT | 2.42M | SH | $68.8K 1.43% | 2.42M | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 340.65K | SH | $62.8K 1.30% | 299.19K | 0.00 | 41.46K |
GARTNER INCORPORATIONSOLE | COM | 226.13K | SH | $62.6K 1.30% | 226.13K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES, INC.SOLE | COM | 382.19K | SH | $60.1K 1.25% | 382.19K | 0.00 | 0.00 |
CMS ENERGY CORPORATIONSOLE | COM | 1.02M | SH | $59.4K 1.23% | 1.02M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | REIT | 380.98K | SH | $59.1K 1.23% | 380.98K | 0.00 | 0.00 |
LULULEMON ATHLETICSOLE | COM | 208.59K | SH | $58.3K 1.21% | 208.59K | 0.00 | 0.00 |
MOLINA HEALTHCARE, INC.SOLE | COM | 176.34K | SH | $58.2K 1.21% | 176.34K | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 236.15K | SH | $58.0K 1.20% | 236.15K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | COM | 1.97M | SH | $54.0K 1.12% | 1.97M | 0.00 | 0.00 |
PROSPERITY BANCSHASOLE | COM | 808.53K | SH | $53.9K 1.12% | 808.53K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LIMITEDSOLE | COM | 1.10M | SH | $53.9K 1.12% | 1.10M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 704.83K | SH | $53.0K 1.10% | 704.83K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 548.23K | SH | $51.6K 1.07% | 548.23K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 749.66K | SH | $50.7K 1.05% | 749.66K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GSOLE | COM | 32.96K | SH | $49.5K 1.03% | 32.96K | 0.00 | 0.00 |
DARLING INGREDIENTS, INCSOLE | COM | 744.36K | SH | $49.2K 1.02% | 744.36K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPORATIONSOLE | COM | 363.65K | SH | $49.2K 1.02% | 363.65K | 0.00 | 0.00 |
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