Filed: 2/13/2024ACC: 0001062993-24-002989
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$4.00B
Total AUM (reported)
71.42M
Total Shares
Allocation by class
COMMON STOCK$3.79B94.8%
REIT$204.70M5.1%
UNIT$4.78M0.1%
Portfolio Concentration
Top 3$330.71M8.3%
4–10$436.27M10.9%
11–25$632.92M15.8%
Rest$2.60B65.0%
Top 3 weight
8.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 71.54M
Sole
Full voting authority
64.75M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings207
Rows:
PALANTIR TECHNOLOGIES INC-A
SOLEShares9.49M
TypeSH
Market value$162.99M
4.07%
Sole
9.49M
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares395.99K
TypeSH
Market value$85.45M
2.14%
Sole
395.99K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares5.81M
TypeSH
Market value$82.26M
2.06%
Sole
5.81M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares791.63K
TypeSH
Market value$76.33M
1.91%
Sole
791.63K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares394.38K
TypeSH
Market value$70.42M
1.76%
Sole
394.38K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares2.32M
TypeSH
Market value$66.31M
1.66%
Sole
2.32M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
SOLEShares1.81M
TypeSH
Market value$63.08M
1.58%
Sole
1.81M
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.37M
TypeSH
Market value$53.67M
1.34%
Sole
1.37M
Shared
0.00
None
0.00
EVERCORE INC - A
SOLEShares311.62K
TypeSH
Market value$53.30M
1.33%
Sole
311.62K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares844.37K
TypeSH
Market value$53.15M
1.33%
Sole
844.37K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares219.53K
TypeSH
Market value$51.70M
1.29%
Sole
219.53K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares1.55M
TypeSH
Market value$51.52M
1.29%
Sole
1.55M
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares357.80K
TypeSH
Market value$48.78M
1.22%
Sole
357.80K
Shared
0.00
None
38.10K
CROWDSTRIKE HOLDINGS INC - A
SOLEShares171.52K
TypeSH
Market value$43.79M
1.09%
Sole
171.52K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares547.66K
TypeSH
Market value$41.76M
1.04%
Sole
547.66K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMM
SOLEShares309.79K
TypeSH
Market value$41.65M
1.04%
Sole
309.79K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares297.90K
TypeSH
Market value$41.42M
1.04%
Sole
297.90K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.30M
TypeSH
Market value$40.81M
1.02%
Sole
1.30M
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares263.49K
TypeSH
Market value$40.05M
1.00%
Sole
263.49K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.45M
TypeSH
Market value$39.30M
0.98%
Sole
1.45M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares118.66K
TypeSH
Market value$39.03M
0.98%
Sole
118.66K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares803.22K
TypeSH
Market value$38.68M
0.97%
Sole
803.22K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares772.49K
TypeSH
Market value$38.50M
0.96%
Sole
772.49K
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares874.64K
TypeSH
Market value$38.06M
0.95%
Sole
874.64K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares510.34K
TypeSH
Market value$37.87M
0.95%
Sole
510.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 9.49M | SH | $162.99M 4.07% | 9.49M | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 395.99K | SH | $85.45M 2.14% | 395.99K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 5.81M | SH | $82.26M 2.06% | 5.81M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | Common Stock | 791.63K | SH | $76.33M 1.91% | 791.63K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 394.38K | SH | $70.42M 1.76% | 394.38K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Common Stock | 2.32M | SH | $66.31M 1.66% | 2.32M | 0.00 | 0.00 |
ALLY FINANCIAL INCSOLE | Common Stock | 1.81M | SH | $63.08M 1.58% | 1.81M | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.37M | SH | $53.67M 1.34% | 1.37M | 0.00 | 0.00 |
EVERCORE INC - ASOLE | Common Stock | 311.62K | SH | $53.30M 1.33% | 311.62K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 844.37K | SH | $53.15M 1.33% | 844.37K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 219.53K | SH | $51.70M 1.29% | 219.53K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | Common Stock | 1.55M | SH | $51.52M 1.29% | 1.55M | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | Common Stock | 357.80K | SH | $48.78M 1.22% | 357.80K | 0.00 | 38.10K |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 171.52K | SH | $43.79M 1.09% | 171.52K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 547.66K | SH | $41.76M 1.04% | 547.66K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMSOLE | REIT | 309.79K | SH | $41.65M 1.04% | 309.79K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 297.90K | SH | $41.42M 1.04% | 297.90K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | Common Stock | 1.30M | SH | $40.81M 1.02% | 1.30M | 0.00 | 0.00 |
DR HORTON INCSOLE | Common Stock | 263.49K | SH | $40.05M 1.00% | 263.49K | 0.00 | 0.00 |
PPL CORPSOLE | Common Stock | 1.45M | SH | $39.30M 0.98% | 1.45M | 0.00 | 0.00 |
HUBBELL INCSOLE | Common Stock | 118.66K | SH | $39.03M 0.98% | 118.66K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | Common Stock | 803.22K | SH | $38.68M 0.97% | 803.22K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | Common Stock | 772.49K | SH | $38.50M 0.96% | 772.49K | 0.00 | 0.00 |
TERADATA CORPSOLE | Common Stock | 874.64K | SH | $38.06M 0.95% | 874.64K | 0.00 | 0.00 |
CENTENE CORPSOLE | Common Stock | 510.34K | SH | $37.87M 0.95% | 510.34K | 0.00 | 0.00 |
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