Filed: 8/12/2024ACC: 0001062993-24-014833
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$3.73B
Total AUM (reported)
59.21M
Total Shares
Allocation by class
COMMON STOCK$3.50B94.0%
REIT$219.55M5.9%
UNIT$4.74M0.1%
Portfolio Concentration
Top 3$218.13M5.9%
4–10$417.00M11.2%
11–25$608.66M16.3%
Rest$2.48B66.6%
Top 3 weight
5.9%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 59.18M
Sole
Full voting authority
53.76M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings194
Rows:
PALANTIR TECHNOLOGIES INC-A
SOLEShares3.02M
TypeSH
Market value$76.45M
2.05%
Sole
3.02M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares780.66K
TypeSH
Market value$72.11M
1.94%
Sole
780.66K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares4.41M
TypeSH
Market value$69.58M
1.87%
Sole
4.41M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.83M
TypeSH
Market value$68.83M
1.85%
Sole
1.83M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.96M
TypeSH
Market value$60.59M
1.63%
Sole
1.96M
Shared
0.00
None
0.00
CASEY'S GENERAL STORES INC
SOLEShares158.06K
TypeSH
Market value$60.31M
1.62%
Sole
158.06K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares231.35K
TypeSH
Market value$58.78M
1.58%
Sole
231.35K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares337.71K
TypeSH
Market value$57.43M
1.54%
Sole
337.71K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares910.89K
TypeSH
Market value$56.42M
1.51%
Sole
910.89K
Shared
0.00
None
0.00
EVERCORE INC - A
SOLEShares262.15K
TypeSH
Market value$54.64M
1.47%
Sole
262.15K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMM
SOLEShares357.96K
TypeSH
Market value$51.05M
1.37%
Sole
357.96K
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.39M
TypeSH
Market value$49.99M
1.34%
Sole
1.39M
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC-CLASS A
SOLEShares661.98K
TypeSH
Market value$48.56M
1.30%
Sole
661.98K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares537.95K
TypeSH
Market value$46.15M
1.24%
Sole
537.95K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares200.23K
TypeSH
Market value$45.11M
1.21%
Sole
200.23K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares302.83K
TypeSH
Market value$43.71M
1.17%
Sole
272.91K
Shared
0.00
None
29.92K
PPL CORP
SOLEShares1.56M
TypeSH
Market value$43.22M
1.16%
Sole
1.56M
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares520.03K
TypeSH
Market value$36.74M
0.99%
Sole
520.03K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares435.21K
TypeSH
Market value$36.22M
0.97%
Sole
435.21K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares76.58K
TypeSH
Market value$35.95M
0.97%
Sole
76.58K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares438.78K
TypeSH
Market value$34.43M
0.92%
Sole
438.78K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares265.53K
TypeSH
Market value$34.42M
0.92%
Sole
265.53K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.61M
TypeSH
Market value$34.40M
0.92%
Sole
2.61M
Shared
0.00
None
0.00
OMNICOM GROUP
SOLEShares383.07K
TypeSH
Market value$34.36M
0.92%
Sole
383.07K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares94K
TypeSH
Market value$34.36M
0.92%
Sole
94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 3.02M | SH | $76.45M 2.05% | 3.02M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 780.66K | SH | $72.11M 1.94% | 780.66K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 4.41M | SH | $69.58M 1.87% | 4.41M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | Common Stock | 1.83M | SH | $68.83M 1.85% | 1.83M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Common Stock | 1.96M | SH | $60.59M 1.63% | 1.96M | 0.00 | 0.00 |
CASEY'S GENERAL STORES INCSOLE | Common Stock | 158.06K | SH | $60.31M 1.62% | 158.06K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 231.35K | SH | $58.78M 1.58% | 231.35K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 337.71K | SH | $57.43M 1.54% | 337.71K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 910.89K | SH | $56.42M 1.51% | 910.89K | 0.00 | 0.00 |
EVERCORE INC - ASOLE | Common Stock | 262.15K | SH | $54.64M 1.47% | 262.15K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMSOLE | REIT | 357.96K | SH | $51.05M 1.37% | 357.96K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.39M | SH | $49.99M 1.34% | 1.39M | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC-CLASS ASOLE | Common Stock | 661.98K | SH | $48.56M 1.30% | 661.98K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | Common Stock | 537.95K | SH | $46.15M 1.24% | 537.95K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 200.23K | SH | $45.11M 1.21% | 200.23K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | Common Stock | 302.83K | SH | $43.71M 1.17% | 272.91K | 0.00 | 29.92K |
PPL CORPSOLE | Common Stock | 1.56M | SH | $43.22M 1.16% | 1.56M | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | Common Stock | 520.03K | SH | $36.74M 0.99% | 520.03K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 435.21K | SH | $36.22M 0.97% | 435.21K | 0.00 | 0.00 |
MURPHY USA INCSOLE | Common Stock | 76.58K | SH | $35.95M 0.97% | 76.58K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Common Stock | 438.78K | SH | $34.43M 0.92% | 438.78K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 265.53K | SH | $34.42M 0.92% | 265.53K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | Common Stock | 2.61M | SH | $34.40M 0.92% | 2.61M | 0.00 | 0.00 |
OMNICOM GROUPSOLE | Common Stock | 383.07K | SH | $34.36M 0.92% | 383.07K | 0.00 | 0.00 |
HUBBELL INCSOLE | Common Stock | 94K | SH | $34.36M 0.92% | 94K | 0.00 | 0.00 |
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