Filed: 5/11/2023ACC: 0001062993-23-010736
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$4.92B
Total AUM (reported)
76.99M
Total Shares
Allocation by class
COM$4.61B93.7%
REIT$305.53M6.2%
MLP$5.20M0.1%
Portfolio Concentration
Top 3$310.76M6.3%
4–10$501.01M10.2%
11–25$794.40M16.1%
Rest$3.31B67.4%
Top 3 weight
6.3%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 76.99M
Sole
Full voting authority
69.40M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings206
Rows:
QUANTA SERVICES, INC.
SOLEShares699.60K
TypeSH
Market value$116.58M
2.37%
Sole
699.60K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares3.41M
TypeSH
Market value$100.38M
2.04%
Sole
3.41M
Shared
0.00
None
0.00
WEC ENERGY GRP INC
SOLEShares989.57K
TypeSH
Market value$93.80M
1.91%
Sole
989.57K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares603.06K
TypeSH
Market value$80.96M
1.65%
Sole
603.06K
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares1.91M
TypeSH
Market value$76.76M
1.56%
Sole
1.91M
Shared
0.00
None
0.00
STAG INDUSTRIAL, INC.
SOLEShares2.26M
TypeSH
Market value$76.49M
1.55%
Sole
2.26M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares758.84K
TypeSH
Market value$72.76M
1.48%
Sole
758.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC.
SOLEShares487.06K
TypeSH
Market value$67.38M
1.37%
Sole
487.06K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares117.39K
TypeSH
Market value$64.06M
1.30%
Sole
117.39K
Shared
0.00
None
0.00
HESS CORPORATION
SOLEShares473.12K
TypeSH
Market value$62.61M
1.27%
Sole
473.12K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares754.61K
TypeSH
Market value$62.43M
1.27%
Sole
754.61K
Shared
0.00
None
0.00
INSULET CORPORATION
SOLEShares182.14K
TypeSH
Market value$58.10M
1.18%
Sole
182.14K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS, INC.
SOLEShares480.64K
TypeSH
Market value$56.71M
1.15%
Sole
480.64K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares577.84K
TypeSH
Market value$56.19M
1.14%
Sole
577.84K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY I
SOLEShares161.74K
TypeSH
Market value$54.05M
1.10%
Sole
161.74K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares428.97K
TypeSH
Market value$53.79M
1.09%
Sole
390.42K
Shared
0.00
None
38.55K
HUBBELL INCORPORATED
SOLEShares214.84K
TypeSH
Market value$52.27M
1.06%
Sole
214.84K
Shared
0.00
None
0.00
HEALTHCARE REALTY TRUST INCORPORATED
SOLEShares2.69M
TypeSH
Market value$52.09M
1.06%
Sole
2.69M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares901.22K
TypeSH
Market value$51.78M
1.05%
Sole
901.22K
Shared
0.00
None
0.00
AGCO CORPORATION
SOLEShares381.04K
TypeSH
Market value$51.52M
1.05%
Sole
381.04K
Shared
0.00
None
0.00
LULULEMON ATHLETIC
SOLEShares140.95K
TypeSH
Market value$51.33M
1.04%
Sole
140.95K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares804.92K
TypeSH
Market value$49.20M
1.00%
Sole
804.92K
Shared
0.00
None
0.00
CASEYS GEN STORES
SOLEShares224.94K
TypeSH
Market value$48.69M
0.99%
Sole
224.94K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares702K
TypeSH
Market value$48.16M
0.98%
Sole
702K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares1.41M
TypeSH
Market value$48.11M
0.98%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SERVICES, INC.SOLE | COM | 699.60K | SH | $116.58M 2.37% | 699.60K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 3.41M | SH | $100.38M 2.04% | 3.41M | 0.00 | 0.00 |
WEC ENERGY GRP INCSOLE | COM | 989.57K | SH | $93.80M 1.91% | 989.57K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 603.06K | SH | $80.96M 1.65% | 603.06K | 0.00 | 0.00 |
TERADATA CORPSOLE | COM | 1.91M | SH | $76.76M 1.56% | 1.91M | 0.00 | 0.00 |
STAG INDUSTRIAL, INC.SOLE | REIT | 2.26M | SH | $76.49M 1.55% | 2.26M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 758.84K | SH | $72.76M 1.48% | 758.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC.SOLE | COM | 487.06K | SH | $67.38M 1.37% | 487.06K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 117.39K | SH | $64.06M 1.30% | 117.39K | 0.00 | 0.00 |
HESS CORPORATIONSOLE | COM | 473.12K | SH | $62.61M 1.27% | 473.12K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 754.61K | SH | $62.43M 1.27% | 754.61K | 0.00 | 0.00 |
INSULET CORPORATIONSOLE | COM | 182.14K | SH | $58.10M 1.18% | 182.14K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS, INC.SOLE | COM | 480.64K | SH | $56.71M 1.15% | 480.64K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | COM | 577.84K | SH | $56.19M 1.14% | 577.84K | 0.00 | 0.00 |
ALIGN TECHNOLOGY ISOLE | COM | 161.74K | SH | $54.05M 1.10% | 161.74K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 428.97K | SH | $53.79M 1.09% | 390.42K | 0.00 | 38.55K |
HUBBELL INCORPORATEDSOLE | COM | 214.84K | SH | $52.27M 1.06% | 214.84K | 0.00 | 0.00 |
HEALTHCARE REALTY TRUST INCORPORATEDSOLE | REIT | 2.69M | SH | $52.09M 1.06% | 2.69M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 901.22K | SH | $51.78M 1.05% | 901.22K | 0.00 | 0.00 |
AGCO CORPORATIONSOLE | COM | 381.04K | SH | $51.52M 1.05% | 381.04K | 0.00 | 0.00 |
LULULEMON ATHLETICSOLE | COM | 140.95K | SH | $51.33M 1.04% | 140.95K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 804.92K | SH | $49.20M 1.00% | 804.92K | 0.00 | 0.00 |
CASEYS GEN STORESSOLE | COM | 224.94K | SH | $48.69M 0.99% | 224.94K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 702K | SH | $48.16M 0.98% | 702K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | COM | 1.41M | SH | $48.11M 0.98% | 1.41M | 0.00 | 0.00 |
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