Filed: 1/23/2023ACC: 0001062993-23-001250
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$4.89B
Total AUM (reported)
76.78M
Total Shares
Allocation by class
COM$4.59B93.7%
REIT$300.29M6.1%
MLP$5.77M0.1%
Portfolio Concentration
Top 3$287.36M5.9%
4–10$537.69M11.0%
11–25$944.98M19.3%
Rest$3.12B63.8%
Top 3 weight
5.9%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 76.78M
Sole
Full voting authority
68.94M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.83M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings206
Rows:
WEC ENERGY GRP INC
SOLEShares1.18M
TypeSH
Market value$110.32M
2.25%
Sole
1.18M
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares2.67M
TypeSH
Market value$89.97M
1.84%
Sole
2.67M
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares693.92K
TypeSH
Market value$87.07M
1.78%
Sole
693.92K
Shared
0.00
None
0.00
QUANTA SERVICES, INC.
SOLEShares578.15K
TypeSH
Market value$82.39M
1.68%
Sole
578.15K
Shared
0.00
None
0.00
HALLIBURTON COMPANY
SOLEShares2.04M
TypeSH
Market value$80.36M
1.64%
Sole
2.04M
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares344.27K
TypeSH
Market value$79.72M
1.63%
Sole
344.27K
Shared
0.00
None
0.00
STAG INDUSTRIAL, INC.
SOLEShares2.31M
TypeSH
Market value$74.75M
1.53%
Sole
2.31M
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares640.06K
TypeSH
Market value$73.75M
1.51%
Sole
601.24K
Shared
0.00
None
38.82K
EVERGY INC
SOLEShares1.17M
TypeSH
Market value$73.50M
1.50%
Sole
1.17M
Shared
0.00
None
0.00
PROSPERITY BANCSHA
SOLEShares1.01M
TypeSH
Market value$73.23M
1.50%
Sole
1.01M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.41M
TypeSH
Market value$71.63M
1.46%
Sole
1.41M
Shared
0.00
None
0.00
HUBBELL INCORPORATED
SOLEShares301.56K
TypeSH
Market value$70.77M
1.45%
Sole
301.56K
Shared
0.00
None
0.00
HEALTHCARE REALTY TRUST INCORPORATED
SOLEShares3.66M
TypeSH
Market value$70.61M
1.44%
Sole
3.66M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC.
SOLEShares465.95K
TypeSH
Market value$69.73M
1.42%
Sole
465.95K
Shared
0.00
None
0.00
HESS CORPORATION
SOLEShares477.89K
TypeSH
Market value$67.77M
1.38%
Sole
477.89K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares717.56K
TypeSH
Market value$67.72M
1.38%
Sole
717.56K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LIMITED
SOLEShares1.17M
TypeSH
Market value$63.24M
1.29%
Sole
1.17M
Shared
0.00
None
0.00
GARTNER INCORPORATION
SOLEShares186.41K
TypeSH
Market value$62.66M
1.28%
Sole
186.41K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES, INC.
SOLEShares360.23K
TypeSH
Market value$61.62M
1.26%
Sole
360.23K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares712.14K
TypeSH
Market value$61.31M
1.25%
Sole
712.14K
Shared
0.00
None
0.00
AGCO CORPORATION
SOLEShares419.39K
TypeSH
Market value$58.17M
1.19%
Sole
419.39K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.77M
TypeSH
Market value$57.45M
1.17%
Sole
2.77M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares551.46K
TypeSH
Market value$57.07M
1.17%
Sole
551.46K
Shared
0.00
None
0.00
CASEYS GEN STORES
SOLEShares242.59K
TypeSH
Market value$54.43M
1.11%
Sole
242.59K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares716.36K
TypeSH
Market value$50.81M
1.04%
Sole
716.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEC ENERGY GRP INCSOLE | COM | 1.18M | SH | $110.32M 2.25% | 1.18M | 0.00 | 0.00 |
TERADATA CORPSOLE | COM | 2.67M | SH | $89.97M 1.84% | 2.67M | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 693.92K | SH | $87.07M 1.78% | 693.92K | 0.00 | 0.00 |
QUANTA SERVICES, INC.SOLE | COM | 578.15K | SH | $82.39M 1.68% | 578.15K | 0.00 | 0.00 |
HALLIBURTON COMPANYSOLE | COM | 2.04M | SH | $80.36M 1.64% | 2.04M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 344.27K | SH | $79.72M 1.63% | 344.27K | 0.00 | 0.00 |
STAG INDUSTRIAL, INC.SOLE | REIT | 2.31M | SH | $74.75M 1.53% | 2.31M | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 640.06K | SH | $73.75M 1.51% | 601.24K | 0.00 | 38.82K |
EVERGY INCSOLE | COM | 1.17M | SH | $73.50M 1.50% | 1.17M | 0.00 | 0.00 |
PROSPERITY BANCSHASOLE | COM | 1.01M | SH | $73.23M 1.50% | 1.01M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.41M | SH | $71.63M 1.46% | 1.41M | 0.00 | 0.00 |
HUBBELL INCORPORATEDSOLE | COM | 301.56K | SH | $70.77M 1.45% | 301.56K | 0.00 | 0.00 |
HEALTHCARE REALTY TRUST INCORPORATEDSOLE | REIT | 3.66M | SH | $70.61M 1.44% | 3.66M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC.SOLE | COM | 465.95K | SH | $69.73M 1.42% | 465.95K | 0.00 | 0.00 |
HESS CORPORATIONSOLE | COM | 477.89K | SH | $67.77M 1.38% | 477.89K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 717.56K | SH | $67.72M 1.38% | 717.56K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LIMITEDSOLE | COM | 1.17M | SH | $63.24M 1.29% | 1.17M | 0.00 | 0.00 |
GARTNER INCORPORATIONSOLE | COM | 186.41K | SH | $62.66M 1.28% | 186.41K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES, INC.SOLE | COM | 360.23K | SH | $61.62M 1.26% | 360.23K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 712.14K | SH | $61.31M 1.25% | 712.14K | 0.00 | 0.00 |
AGCO CORPORATIONSOLE | COM | 419.39K | SH | $58.17M 1.19% | 419.39K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COM | 2.77M | SH | $57.45M 1.17% | 2.77M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | COM | 551.46K | SH | $57.07M 1.17% | 551.46K | 0.00 | 0.00 |
CASEYS GEN STORESSOLE | COM | 242.59K | SH | $54.43M 1.11% | 242.59K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 716.36K | SH | $50.81M 1.04% | 716.36K | 0.00 | 0.00 |
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