Filed: 11/9/2023ACC: 0001062993-23-020380
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$4.37B
Total AUM (reported)
80.69M
Total Shares
Allocation by class
COMMON STOCK$4.19B95.9%
REIT$171.88M3.9%
UNIT$5.07M0.1%
Portfolio Concentration
Top 3$442.46M10.1%
4–10$488.89M11.2%
11–25$668.23M15.3%
Rest$2.77B63.4%
Top 3 weight
10.1%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 80.68M
Sole
Full voting authority
73.62M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.06M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings214
Rows:
PALANTIR TECHNOLOGIES INC-A
SOLEShares11.42M
TypeSH
Market value$181.27M
4.15%
Sole
11.42M
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares921.19K
TypeSH
Market value$162.72M
3.73%
Sole
921.19K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares627.96K
TypeSH
Market value$98.46M
2.26%
Sole
627.96K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares555.92K
TypeSH
Market value$92.66M
2.12%
Sole
519.83K
Shared
0.00
None
36.09K
CENTERPOINT ENERGY INC
SOLEShares3.13M
TypeSH
Market value$80.70M
1.85%
Sole
3.13M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares903.07K
TypeSH
Market value$78.64M
1.80%
Sole
903.07K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares199.58K
TypeSH
Market value$61.72M
1.41%
Sole
199.58K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.18M
TypeSH
Market value$58.91M
1.35%
Sole
1.18M
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.73M
TypeSH
Market value$58.71M
1.34%
Sole
1.73M
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares256.41K
TypeSH
Market value$57.55M
1.32%
Sole
256.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares289.17K
TypeSH
Market value$54.31M
1.24%
Sole
289.17K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares4.74M
TypeSH
Market value$50.46M
1.16%
Sole
4.74M
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares634.06K
TypeSH
Market value$50.33M
1.15%
Sole
634.06K
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares1.10M
TypeSH
Market value$49.71M
1.14%
Sole
1.10M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares264.09K
TypeSH
Market value$47.29M
1.08%
Sole
264.09K
Shared
0.00
None
0.00
EVERCORE INC - A
SOLEShares341.07K
TypeSH
Market value$45.78M
1.05%
Sole
341.07K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares254.74K
TypeSH
Market value$43.19M
0.99%
Sole
254.74K
Shared
0.00
None
0.00
HESS CORP
SOLEShares285.14K
TypeSH
Market value$42.52M
0.97%
Sole
285.14K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares610.97K
TypeSH
Market value$42.27M
0.97%
Sole
610.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares109.34K
TypeSH
Market value$41.86M
0.96%
Sole
109.34K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares365.82K
TypeSH
Market value$40.89M
0.94%
Sole
365.82K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.80M
TypeSH
Market value$40.58M
0.93%
Sole
1.80M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares577.63K
TypeSH
Market value$40.16M
0.92%
Sole
577.63K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares271.77K
TypeSH
Market value$39.73M
0.91%
Sole
271.77K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares564.75K
TypeSH
Market value$39.14M
0.90%
Sole
564.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 11.42M | SH | $181.27M 4.15% | 11.42M | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 921.19K | SH | $162.72M 3.73% | 921.19K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 627.96K | SH | $98.46M 2.26% | 627.96K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | Common Stock | 555.92K | SH | $92.66M 2.12% | 519.83K | 0.00 | 36.09K |
CENTERPOINT ENERGY INCSOLE | Common Stock | 3.13M | SH | $80.70M 1.85% | 3.13M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | Common Stock | 903.07K | SH | $78.64M 1.80% | 903.07K | 0.00 | 0.00 |
HUBBELL INCSOLE | Common Stock | 199.58K | SH | $61.72M 1.41% | 199.58K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | Common Stock | 1.18M | SH | $58.91M 1.35% | 1.18M | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.73M | SH | $58.71M 1.34% | 1.73M | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | Common Stock | 256.41K | SH | $57.55M 1.32% | 256.41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 289.17K | SH | $54.31M 1.24% | 289.17K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 4.74M | SH | $50.46M 1.16% | 4.74M | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 634.06K | SH | $50.33M 1.15% | 634.06K | 0.00 | 0.00 |
TERADATA CORPSOLE | Common Stock | 1.10M | SH | $49.71M 1.14% | 1.10M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 264.09K | SH | $47.29M 1.08% | 264.09K | 0.00 | 0.00 |
EVERCORE INC - ASOLE | Common Stock | 341.07K | SH | $45.78M 1.05% | 341.07K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 254.74K | SH | $43.19M 0.99% | 254.74K | 0.00 | 0.00 |
HESS CORPSOLE | Common Stock | 285.14K | SH | $42.52M 0.97% | 285.14K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 610.97K | SH | $42.27M 0.97% | 610.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 109.34K | SH | $41.86M 0.96% | 109.34K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | Common Stock | 365.82K | SH | $40.89M 0.94% | 365.82K | 0.00 | 0.00 |
PPL CORPSOLE | Common Stock | 1.80M | SH | $40.58M 0.93% | 1.80M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | Common Stock | 577.63K | SH | $40.16M 0.92% | 577.63K | 0.00 | 0.00 |
SPLUNK INCSOLE | Common Stock | 271.77K | SH | $39.73M 0.91% | 271.77K | 0.00 | 0.00 |
CENTENE CORPSOLE | Common Stock | 564.75K | SH | $39.14M 0.90% | 564.75K | 0.00 | 0.00 |
Page 1 of 9
…