Filed: 8/14/2023ACC: 0001062993-23-016349
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$4.91B
Total AUM (reported)
85.66M
Total Shares
Allocation by class
COMMON STOCK$4.63B94.3%
REIT$276.41M5.6%
UNIT$5.08M0.1%
Portfolio Concentration
Top 3$457.78M9.3%
4–10$583.97M11.9%
11–25$791.50M16.1%
Rest$3.08B62.7%
Top 3 weight
9.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 85.66M
Sole
Full voting authority
78.37M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.29M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings213
Rows:
PALANTIR TECHNOLOGIES INC-A
SOLEShares12.12M
TypeSH
Market value$199.05M
4.05%
Sole
12.12M
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares765.60K
TypeSH
Market value$155.15M
3.16%
Sole
765.60K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.13M
TypeSH
Market value$103.58M
2.11%
Sole
1.13M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares3.26M
TypeSH
Market value$101.64M
2.07%
Sole
3.26M
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares671.20K
TypeSH
Market value$96.46M
1.96%
Sole
671.20K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares934.60K
TypeSH
Market value$81.56M
1.66%
Sole
934.60K
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares1.45M
TypeSH
Market value$79.80M
1.63%
Sole
1.45M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares245.80K
TypeSH
Market value$76.20M
1.55%
Sole
245.80K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares466.78K
TypeSH
Market value$75.26M
1.53%
Sole
428.60K
Shared
0.00
None
38.18K
DELTA AIR LINES INC
SOLEShares1.57M
TypeSH
Market value$73.06M
1.49%
Sole
1.57M
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.78M
TypeSH
Market value$68.55M
1.40%
Sole
1.78M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares345.02K
TypeSH
Market value$64.76M
1.32%
Sole
345.02K
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.25M
TypeSH
Market value$63.24M
1.29%
Sole
2.25M
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares4.35M
TypeSH
Market value$59.33M
1.21%
Sole
4.35M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.12M
TypeSH
Market value$56.98M
1.16%
Sole
1.12M
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares244.84K
TypeSH
Market value$54.00M
1.10%
Sole
244.84K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares881.05K
TypeSH
Market value$51.60M
1.05%
Sole
881.05K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares445.70K
TypeSH
Market value$51.09M
1.04%
Sole
445.70K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares715.95K
TypeSH
Market value$49.97M
1.02%
Sole
715.95K
Shared
0.00
None
0.00
HEALTHCARE REALTY TRUST INC
SOLEShares2.36M
TypeSH
Market value$47.19M
0.96%
Sole
2.36M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares124.05K
TypeSH
Market value$47.01M
0.96%
Sole
124.05K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares351.46K
TypeSH
Market value$45.15M
0.92%
Sole
351.46K
Shared
0.00
None
0.00
HESS CORP
SOLEShares302.25K
TypeSH
Market value$44.62M
0.91%
Sole
302.25K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares639.87K
TypeSH
Market value$44.20M
0.90%
Sole
639.87K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares352.04K
TypeSH
Market value$43.80M
0.89%
Sole
352.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 12.12M | SH | $199.05M 4.05% | 12.12M | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 765.60K | SH | $155.15M 3.16% | 765.60K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 1.13M | SH | $103.58M 2.11% | 1.13M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Common Stock | 3.26M | SH | $101.64M 2.07% | 3.26M | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 671.20K | SH | $96.46M 1.96% | 671.20K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | Common Stock | 934.60K | SH | $81.56M 1.66% | 934.60K | 0.00 | 0.00 |
TERADATA CORPSOLE | Common Stock | 1.45M | SH | $79.80M 1.63% | 1.45M | 0.00 | 0.00 |
HUBBELL INCSOLE | Common Stock | 245.80K | SH | $76.20M 1.55% | 245.80K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | Common Stock | 466.78K | SH | $75.26M 1.53% | 428.60K | 0.00 | 38.18K |
DELTA AIR LINES INCSOLE | Common Stock | 1.57M | SH | $73.06M 1.49% | 1.57M | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.78M | SH | $68.55M 1.40% | 1.78M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common Stock | 345.02K | SH | $64.76M 1.32% | 345.02K | 0.00 | 0.00 |
PPL CORPSOLE | Common Stock | 2.25M | SH | $63.24M 1.29% | 2.25M | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 4.35M | SH | $59.33M 1.21% | 4.35M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | Common Stock | 1.12M | SH | $56.98M 1.16% | 1.12M | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | Common Stock | 244.84K | SH | $54.00M 1.10% | 244.84K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | Common Stock | 881.05K | SH | $51.60M 1.05% | 881.05K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 445.70K | SH | $51.09M 1.04% | 445.70K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | Common Stock | 715.95K | SH | $49.97M 1.02% | 715.95K | 0.00 | 0.00 |
HEALTHCARE REALTY TRUST INCSOLE | REIT | 2.36M | SH | $47.19M 0.96% | 2.36M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 124.05K | SH | $47.01M 0.96% | 124.05K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 351.46K | SH | $45.15M 0.92% | 351.46K | 0.00 | 0.00 |
HESS CORPSOLE | Common Stock | 302.25K | SH | $44.62M 0.91% | 302.25K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 639.87K | SH | $44.20M 0.90% | 639.87K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | Common Stock | 352.04K | SH | $43.80M 0.89% | 352.04K | 0.00 | 0.00 |
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