Filed: 11/12/2024ACC: 0001062993-24-018807
📋 What this filing means
SCOUT INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$3.80B
Total AUM (reported)
57.67M
Total Shares
Allocation by class
COMMON STOCK$3.48B91.5%
REIT$289.87M7.6%
FLD UNKNOWN$30.75M0.8%
UNIT$4.10M0.1%
Portfolio Concentration
Top 3$203.14M5.3%
4–10$400.23M10.5%
11–25$631.10M16.6%
Rest$2.57B67.6%
Top 3 weight
5.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 57.67M
Sole
Full voting authority
53.09M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.57M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings192
Rows:
VIPER ENERGY INC
SOLEShares1.37M
TypeSH
Market value$71.16M
1.87%
Sole
1.37M
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares946.51K
TypeSH
Market value$69.56M
1.83%
Sole
946.51K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares303K
TypeSH
Market value$62.42M
1.64%
Sole
303K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares3.79M
TypeSH
Market value$62.09M
1.63%
Sole
3.79M
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.81M
TypeSH
Market value$57.46M
1.51%
Sole
1.81M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.94M
TypeSH
Market value$57.45M
1.51%
Sole
1.94M
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC-CLASS A
SOLEShares592.21K
TypeSH
Market value$57.09M
1.50%
Sole
592.21K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMM
SOLEShares367.37K
TypeSH
Market value$56.36M
1.48%
Sole
367.37K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares576.28K
TypeSH
Market value$55.31M
1.45%
Sole
576.28K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares176.06K
TypeSH
Market value$54.48M
1.43%
Sole
176.06K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares228.14K
TypeSH
Market value$50.78M
1.33%
Sole
228.14K
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.33M
TypeSH
Market value$49.59M
1.30%
Sole
1.33M
Shared
0.00
None
0.00
CASEY'S GENERAL STORES INC
SOLEShares128.23K
TypeSH
Market value$49.48M
1.30%
Sole
128.23K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.29M
TypeSH
Market value$48.35M
1.27%
Sole
1.29M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares663.55K
TypeSH
Market value$48.07M
1.26%
Sole
663.55K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares434.68K
TypeSH
Market value$41.49M
1.09%
Sole
434.68K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares279.67K
TypeSH
Market value$41.11M
1.08%
Sole
279.67K
Shared
0.00
None
0.00
OMNICOM GROUP
SOLEShares392.23K
TypeSH
Market value$40.34M
1.06%
Sole
392.23K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares214.66K
TypeSH
Market value$39.24M
1.03%
Sole
214.66K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares486.74K
TypeSH
Market value$39.23M
1.03%
Sole
486.74K
Shared
0.00
None
0.00
EVERCORE INC - A
SOLEShares145.75K
TypeSH
Market value$38.71M
1.02%
Sole
145.75K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares980.65K
TypeSH
Market value$37.36M
0.98%
Sole
980.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares533.29K
TypeSH
Market value$36.33M
0.96%
Sole
533.29K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares331.08K
TypeSH
Market value$35.53M
0.93%
Sole
331.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares479.43K
TypeSH
Market value$35.48M
0.93%
Sole
479.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPER ENERGY INCSOLE | Common Stock | 1.37M | SH | $71.16M 1.87% | 1.37M | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 946.51K | SH | $69.56M 1.83% | 946.51K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 303K | SH | $62.42M 1.64% | 303K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 3.79M | SH | $62.09M 1.63% | 3.79M | 0.00 | 0.00 |
PPL CORPSOLE | Common Stock | 1.81M | SH | $57.46M 1.51% | 1.81M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Common Stock | 1.94M | SH | $57.45M 1.51% | 1.94M | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC-CLASS ASOLE | Common Stock | 592.21K | SH | $57.09M 1.50% | 592.21K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMSOLE | REIT | 367.37K | SH | $56.36M 1.48% | 367.37K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | Common Stock | 576.28K | SH | $55.31M 1.45% | 576.28K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 176.06K | SH | $54.48M 1.43% | 176.06K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 228.14K | SH | $50.78M 1.33% | 228.14K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.33M | SH | $49.59M 1.30% | 1.33M | 0.00 | 0.00 |
CASEY'S GENERAL STORES INCSOLE | Common Stock | 128.23K | SH | $49.48M 1.30% | 128.23K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 1.29M | SH | $48.35M 1.27% | 1.29M | 0.00 | 0.00 |
CENTENE CORPSOLE | Common Stock | 663.55K | SH | $48.07M 1.26% | 663.55K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Common Stock | 434.68K | SH | $41.49M 1.09% | 434.68K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 279.67K | SH | $41.11M 1.08% | 279.67K | 0.00 | 0.00 |
OMNICOM GROUPSOLE | Common Stock | 392.23K | SH | $40.34M 1.06% | 392.23K | 0.00 | 0.00 |
DR HORTON INCSOLE | Common Stock | 214.66K | SH | $39.24M 1.03% | 214.66K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | Common Stock | 486.74K | SH | $39.23M 1.03% | 486.74K | 0.00 | 0.00 |
EVERCORE INC - ASOLE | Common Stock | 145.75K | SH | $38.71M 1.02% | 145.75K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | Common Stock | 980.65K | SH | $37.36M 0.98% | 980.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 533.29K | SH | $36.33M 0.96% | 533.29K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | Common Stock | 331.08K | SH | $35.53M 0.93% | 331.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 479.43K | SH | $35.48M 0.93% | 479.43K | 0.00 | 0.00 |
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