Scout Investments, INC. 13F Filings Tracker & Analysis

CIK: 0001161927

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$3.8B

Reporting period: 2024-09-30 · Number of holdings: 192

SCOUT INVESTMENTS, INC. disclosed 192 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.29
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 36.57
Diversification: 100
Sizing Uniformity: 92.41

Scout Investments, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, close to its 192 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 191 holdings (of 192 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNOMUSD	Viper Energy Inc-cl A	Stock-Other	1.87%	—	-25.51%
2	ADC	Agree Realty CORP	Stock-Real Estate	1.83%	—	+3.91%
3	CBOE	Cboe Global Markets INC	Stock-Financials	1.64%	—	-10.28%
4	FHN	First Horizon CORP	Stock-Financials	1.63%	—	-14.08%
5	DAL	Delta Air Lines INC	Stock-Industrials	1.62%	—	+71.36%
6	PPL	Ppl CORP	Stock-Utilities	1.51%	—	+15.92%
7	CNP	Centerpoint Energy INC	Stock-Utilities	1.51%	—	-0.66%
8	FOUR	Shift4 Payments Inc-class A	Stock-Tech	1.50%	—	-10.54%
9	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.48%	—	+2.63%
10	EHC	Encompass Health CORP	Stock-Healthcare	1.45%	—	+7.12%
11	PWR	Quanta Services INC	Stock-Industrials	1.43%	—	-23.90%
12	COR	Cencora INC	Stock-Healthcare	1.33%	—	+13.94%
13	STAG	Stag Industrial INC	Stock-Real Estate	1.30%	—	-3.92%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.30%	—	-18.87%
15	EQT	Eqt CORP	Stock-Energy	1.27%	—	+111.91%
16	CNC	Centene CORP	Stock-Healthcare	1.26%	—	+34.92%
17	WEC	Wec Energy Group INC	Stock-Utilities	1.09%	—	-0.94%
18	APP	Applovin Corp-class A	Stock-Tech	1.08%	—	-35.74%
19	OMC	Omnicom Group	Stock-Comm Services	1.06%	—	+2.39%
20	DHI	Dr Horton INC	Stock-Consumer Disc	1.03%	—	-2.22%
21	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.03%	—	-6.40%
22	EVR	Evercore INC - A	Stock-Financials	1.02%	—	-44.40%
23	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.98%	—	—
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.96%	—	-31.69%
25	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.93%	—	-6.44%
26	MRVL	Marvell Technology INC	Stock-Tech	0.93%	—	+0.31%
27	HUBB	Hubbell INC	Stock-Industrials	0.92%	—	-18.26%
28	URI	United Rentals INC	Stock-Industrials	0.90%	—	-14.60%
29	GEHC	GE Healthcare Technology	Stock-Healthcare	0.89%	—	—
30	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	—	-9.37%
31	MLM	Martin Marietta Materials	Stock-Materials	0.87%	—	+92.72%
32	CFG	Citizens Financial Group	Stock-Financials	0.86%	—	+19.81%
33	CIEN	Ciena CORP	Stock-Tech	0.85%	—	+17.99%
34	ATO	Atmos Energy CORP	Stock-Utilities	0.84%	—	+6.07%
35	HBAN	Huntington Bancshares INC	Stock-Financials	0.82%	—	-22.23%
36	MUSA	Murphy USA INC	Stock-Consumer Disc	0.82%	—	-17.29%
37	ATI	Ati INC	Stock-Industrials	0.79%	—	+7.00%
38	MCHP	Microchip Technology INC	Stock-Tech	0.79%	—	+77.52%
39	RBA	Rb Global INC	Stock-Industrials	0.79%	—	+3.82%
40	A	Agilent Technologies INC	Stock-Healthcare	0.77%	—	-23.36%
41	EG	Everest Group, Ltd.	Stock-Financials	0.76%	—	+42.84%
42	TXT	Textron INC	Stock-Industrials	0.75%	—	-5.32%
43	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.75%	—	+2.10%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	—	-78.83%
45	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.72%	—	+38.72%
46	THO	Thor Industries INC	Stock-Consumer Disc	0.72%	—	+24.81%
47	BC	Brunswick CORP	Stock-Consumer Disc	0.72%	—	-6.07%
48	XYL	Xylem INC	Stock-Industrials	0.71%	—	-5.52%
49	TKO	Tko Group Holdings INC	Stock-Comm Services	0.71%	—	-32.84%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.70%	—	—

1–50 of 191

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+27.5%

Based on 73% of reported portfolio value with available pricing

Stdev: +17.9%
Beta: +1.17
Alpha: +1.8%
Max Drawdown: -9.6%
Annualized Perf: +24.1%
Batting Avg vs S&P: +58.3%
Sortino: +2.69
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.34
Calmar: +2.51
Information Ratio: +0.51
Tracking Error: +9.7%
Stdev Down: +8.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +48.4%
Worst 12 Months: +13.5%
Efficiency Ratio: +0.56
Sharpe: +1.3
Stdev Sectors: +5.3%
Skewness: +0.17
Kurtosis: -0.65
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	192	$3.8B	0	1VNOMUSD 2ADC 3CBOE Top holdings2024-09-30 1.VNOMUSD 2.ADC 3.CBOE 4.FHN 5.DAL 6.PPL 7.CNP 8.FOUR 9.MAA 10.EHC
2024-06-30	194	$3.7B	0	1PLTR 2EW 3FHN Top holdings2024-06-30 1.PLTR 2.EW 3.FHN 4.VNOMUSD 5.CNP 6.CASY 7.PWR 8.CBOE 9.ADC 10.EVR
2024-03-31	193	$4.1B	0	1PLTR228176E3FHN Top holdings2024-03-31 1.PLTR 2.28176E 3.FHN 4.VNOMUSD 5.CBOE 6.PWR 7.CNP 8.BMRN 9.CASY 10.ADC
2023-12-31	207	$4.0B	0	1PLTR 2PWR 3FHN Top holdings2023-12-31 1.PLTR 2.PWR 3.FHN 4.BMRN 5.CBOE 6.CNP 7.ALLY 8.STAG 9.EVR 10.ADC
2023-09-30	214	$4.4B	0	1PLTR 2PWR 3CBOE Top holdings2023-09-30 1.PLTR 2.PWR 3.CBOE 4.GTLS 5.CNP 6.BMRN 7.HUBB 8.NE 9.STAG 10.PXDEUR
2023-06-30	213	$4.9B	0	1PLTR 2PWR 3EW Top holdings2023-06-30 1.PLTR 2.PWR 3.EW 4.CNP 5.CBOE 6.BMRN 7.TDC 8.HUBB 9.GTLS 10.DAL
2023-03-31	206	$4.9B	0	1PWR 2CNP 3WEC Top holdings2023-03-31 1.PWR 2.CNP 3.WEC 4.CBOE 5.TDC 6.STAG 7.SPLKCHF 8.A 9.ULTA 10.HES
2022-12-31	206	$4.9B	0	1WEC 2TDC 3CBOE Top holdings2022-12-31 1.WEC 2.TDC 3.CBOE 4.PWR 5.HAL 6.HSY 7.STAG 8.GTLS 9.EVRG 10.PB
2022-09-30	223	$4.8B	0	1CBOE 2WEC 3PWR Top holdings2022-09-30 1.CBOE 2.WEC 3.PWR 4.HR 5.BRO 6.TDC 7.EVRG 8.STAG 9.GTLS 10.IT
2022-06-30	218	$5.1B	0	1EXE 2WEC 3HRUSD Top holdings2022-06-30 1.EXE 2.WEC 3.HRUSD 4.OVV 5.EVRG 6.BRO 7.CMS 8.MAA 9.VRTX 10.CBOE
2022-03-31	225	$6.3B	0	1PXDEUR 2DAR 3BKR Top holdings2022-03-31 1.PXDEUR 2.DAR 3.BKR 4.FCX 5.OVV 6.STAG 7.SPLKCHF 8.LYV 9.EXE 10.TDC
2021-12-31	303	$6.9B	0	1STAG 2DAR 3BKR Top holdings2021-12-31 1.STAG 2.DAR 3.BKR 4.HAIN 5.FCX 6.IT 7.MAA 8.CNP 9.BRO 10.KLAC
2021-09-30	314	$6.7B	0	1G461882STAG 3DVN Top holdings2021-09-30 1.G46188 2.STAG 3.DVN 4.DAR 5.TDC 6.PXDEUR 7.BKR 8.PWR 9.CNP 10.SBNY
2021-06-30	258	$6.7B	99	1EOG 2TDC3G46188 Top holdings2021-06-30 1.EOG 2.TDC 3.G46188 4.FCX 5.STAG 6.DAR 7.GNRC 8.ROKU 9.KLAC 10.CNP
2021-03-31	314	$6.7B	52	1EOG 2EVR3G46188 Top holdings2021-03-31 1.EOG 2.EVR 3.G46188 4.DAR 5.FCX 6.WEC 7.STAG 8.ALLY 9.AGCO 10.MAA
2020-12-31	315	$5.4B	34	1CRWD 2ROKU 3ALLY Top holdings2020-12-31 1.CRWD 2.ROKU 3.ALLY 4.LEA 5.EVR 6.G46188 7.LNC 8.MAA 9.SIVBEUR 10.SWKS
2020-09-30	315	$4.5B	28	1CRWD2G461883RCL Top holdings2020-09-30 1.CRWD 2.G46188 3.RCL 4.LEA 5.ROKU 6.MAA 7.ALLY 8.DHI 9.SIVBEUR 10.EVR
2020-06-30	305	$4.2B	42	1CRWD2G461883LEA Top holdings2020-06-30 1.CRWD 2.G46188 3.LEA 4.FND 5.MAA 6.RCL 7.THO 8.DHI 9.SWKS 10.GWW
2020-03-31	290	$3.4B	66	1WEC 2MAA 3LEA Top holdings2020-03-31 1.WEC 2.MAA 3.LEA 4.SWKS 5.OGS 6.DG 7.GWW 8.FCN 9.CNC 10.AGNC
2019-12-31	281	$5.2B	44	1RCL 2AGNC 3SWKS Top holdings2019-12-31 1.RCL 2.AGNC 3.SWKS 4.LNC 5.DG 6.MAA 7.TFX 8.WEC 9.CASY 10.IHS
2019-09-30	274	$5.0B	51	1WEC 2AGNC 3DG Top holdings2019-09-30 1.WEC 2.AGNC 3.DG 4.CASY 5.MAA 6.CMS 7.MRSH 8.BRO 9.COLD 10.ATO
2019-06-30	266	$5.2B	59	1AGNC 2WEC 3XEL Top holdings2019-06-30 1.AGNC 2.WEC 3.XEL 4.MRSH 5.CMS 6.SPLKCHF 7.MAA 8.CNC 9.ATO 10.HST
2019-03-31	279	$4.9B	57	1ANETEUR 2VOYA 3AGNC Top holdings2019-03-31 1.ANETEUR 2.VOYA 3.AGNC 4.NOW 5.KEYS 6.WEC 7.ZBRA 8.URI 9.MAA 10.XLNXEUR
2018-12-31	268	$4.0B	70	1AGNC 2MAA 3EVRG Top holdings2018-12-31 1.AGNC 2.MAA 3.EVRG 4.XEL 5.CMS 6.ATO 7.WEC 8.FANG 9.MASI* 10.OHI
2018-09-30	286	$4.8B	33	1DXC 2VOYA3651290 Top holdings2018-09-30 1.DXC 2.VOYA 3.651290 4.ATO 5.CMS 6.HST 7.MOH 8.ABMDEUR 9.EPR 10.FHN
2018-06-30	276	$4.4B	45	1ABMDEUR 2DXC3651290 Top holdings2018-06-30 1.ABMDEUR 2.DXC 3.651290 4.VOYA 5.ATO 6.HST 7.ANETEUR 8.CMS 9.XEL 10.FHN
2018-03-31	290	$4.2B	38	1DXC 2ABMDEUR 3VOYA Top holdings2018-03-31 1.DXC 2.ABMDEUR 3.VOYA 4.ATO 5.ANETEUR 6.EG 7.867914 8.CMA 9.MPC 10.HRSEUR
2017-12-31	285	$4.0B	96	1DXC 2ABMDEUR 3ATO Top holdings2017-12-31 1.DXC 2.ABMDEUR 3.ATO 4.THO 5.CFG 6.VOYA 7.ANETEUR 8.RCL 9.TREE 10.AEO
2017-09-30	282	$3.6B	30	123355l2ABMDEUR 3THO Top holdings2017-09-30 1.23355l 2.ABMDEUR 3.THO 4.ATO 5.CFG 6.98389b 7.AWK 8.44980x 9.CMA 10.867914
2017-06-30	276	$3.5B	37	123355l2ABMDEUR 3ATO Top holdings2017-06-30 1.23355l 2.ABMDEUR 3.ATO 4.THO 5.CFG 6.60855r 7.AWK 8.98389b 9.867914 10.LAMR
2017-03-31	309	$3.6B	37	1CFG22053633ABMDEUR Top holdings2017-03-31 1.CFG 2.205363 3.ABMDEUR 4.ATO 5.THO 6.25470m 7.26884u 8.AWK 9.867914 10.LAMR
2016-12-31	306	$3.6B	29	1CFG 2ATO3205363 Top holdings2016-12-31 1.CFG 2.ATO 3.205363 4.67066g 5.THO 6.ABMDEUR 7.26884u 8.12650t 9.69007j 10.LAMR
2016-09-30	311	$3.6B	41	1ATO 2CFG3205363 Top holdings2016-09-30 1.ATO 2.CFG 3.205363 4.00508y 5.ABMDEUR 6.THO 7.26884u 8.28176e 9.81721m 10.LAMR
2016-06-30	305	$3.6B	46	1ATO 2CFG300508y Top holdings2016-06-30 1.ATO 2.CFG 3.00508y 4.205363 5.THO 6.25470m 7.26884u 8.SAVEEUR 9.74144t 10.98389b
2016-03-31	301	$3.7B	48	1ATO274144t3CFG Top holdings2016-03-31 1.ATO 2.74144t 3.CFG 4.205363 5.00508y 6.MGA 7.g2519y 8.THO 9.SAVEEUR 10.IMO
2015-12-31	308	$4.0B	38	1ATO274460d3MGA Top holdings2015-12-31 1.ATO 2.74460d 3.MGA 4.IMO 5.AFL 6.205363 7.HMC 8.74144t 9.06652k 10.42550u
2015-09-30	288	$4.3B	58	1ATO22053633AFL Top holdings2015-09-30 1.ATO 2.205363 3.AFL 4.MGA 5.RYAAY 6.93114w 7.06738e 8.018805 9.HIG 10.87160a
2015-06-30	283	$5.4B	41	1AFL 2MGA387160a Top holdings2015-06-30 1.AFL 2.MGA 3.87160a 4.HIG 5.KEY 6.UOVEY 7.g2519y 8.05968l 9.06738e 10.74435k
2015-03-31	272	$6.0B	40	1ATO 2AFL 3DTE Top holdings2015-03-31 1.ATO 2.AFL 3.DTE 4.MGA 5.HIG 6.g2519y 7.74435k 8.IMO 9.018805 10.CNQ
2014-12-31	280	$6.5B	51	1ATO 2HIG 3DTE Top holdings2014-12-31 1.ATO 2.HIG 3.DTE 4.205363 5.AFL 6.KEY 7.MGA 8.IMO 9.g2519y 10.CNQ
2014-09-30	278	$7.4B	43	1ATO290346e3BAYRY Top holdings2014-09-30 1.ATO 2.90346e 3.BAYRY 4.KEY 5.205363 6.42550u 7.87264s 8.29250n 9.74435k 10.AFL
2014-06-30	279	$8.6B	41	1ATO 2BAYRY3g2554f Top holdings2014-06-30 1.ATO 2.BAYRY 3.g2554f 4.AGCO 5.AFL 6.74435k 7.87264s 8.42550u 9.29250n 10.06738e
2014-03-31	277	$8.7B	33	1GPOR1EUR274435k3BAYRY Top holdings2014-03-31 1.GPOR1EUR 2.74435k 3.BAYRY 4.HSBC 5.AFL 6.g2554f 7.06738e 8.29250n 9.42550u 10.SAP
2013-12-31	288	$8.7B	79	174435k2BAYRY 3HSBC Top holdings2013-12-31 1.74435k 2.BAYRY 3.HSBC 4.GPOR1EUR 5.AFL 6.42550u 7.06738e 8.HIG 9.29250n 10.SAP
2013-09-30	385	$14.3B	64	174435k2HSBC3522603 Top holdings2013-09-30 1.74435k 2.HSBC 3.522603 4.711131 5.647453 6.BAYRY 7.711038 8.KUBTY 9.730968 10.635693
2013-06-30	271	$8.6B	0	174435k2HSBC 3KUBTY Top holdings2013-06-30 1.74435k 2.HSBC 3.KUBTY 4.00687a 5.BAYRY 6.29250n 7.06738e 8.KMTUY 9.55068r 10.HIG

Holding changes this quarter

Position changes disclosed by Scout Investments, INC. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	Amendment	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-11-17	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-11-16	Amendment	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-20	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Scout Investments, INC. and what type of investor is it?

Scout Investments, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 192 disclosed positions.

What are Scout Investments, INC.'s largest equity positions?

Based on the latest 13F filing, Scout Investments, INC.'s top holdings by market value are: 1. Viper Energy Inc-cl A (VNOMUSD) — $71.2M (1.9%) 2. Agree Realty CORP (ADC) — $69.6M (1.8%) 3. Cboe Global Markets INC (CBOE) — $62.4M (1.6%) 4. First Horizon CORP (FHN) — $62.1M (1.6%) 5. Delta Air Lines INC (DAL) — $61.5M (1.6%)

What changes did Scout Investments, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Scout Investments, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Scout Investments, INC. focus on?

Scout Investments, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 18.9% • Information Technology: 15.3% • Consumer Discretionary: 13.8% • Financials: 12.7% • Health Care: 10.9% • Real Estate: 8.8%

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Scout Investments, INC. 13F Filings Tracker & Analysis

CIK: 0001161927

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$3.8B

Reporting period: 2024-09-30 · Number of holdings: 192

SCOUT INVESTMENTS, INC. disclosed 192 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.29
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 36.57
Diversification: 100
Sizing Uniformity: 92.41

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 191 holdings (of 192 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNOMUSD	Viper Energy Inc-cl A	Stock-Other	1.87%	—	-25.51%
2	ADC	Agree Realty CORP	Stock-Real Estate	1.83%	—	+3.91%
3	CBOE	Cboe Global Markets INC	Stock-Financials	1.64%	—	-10.28%
4	FHN	First Horizon CORP	Stock-Financials	1.63%	—	-14.08%
5	DAL	Delta Air Lines INC	Stock-Industrials	1.62%	—	+71.36%
6	PPL	Ppl CORP	Stock-Utilities	1.51%	—	+15.92%
7	CNP	Centerpoint Energy INC	Stock-Utilities	1.51%	—	-0.66%
8	FOUR	Shift4 Payments Inc-class A	Stock-Tech	1.50%	—	-10.54%
9	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.48%	—	+2.63%
10	EHC	Encompass Health CORP	Stock-Healthcare	1.45%	—	+7.12%
11	PWR	Quanta Services INC	Stock-Industrials	1.43%	—	-23.90%
12	COR	Cencora INC	Stock-Healthcare	1.33%	—	+13.94%
13	STAG	Stag Industrial INC	Stock-Real Estate	1.30%	—	-3.92%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.30%	—	-18.87%
15	EQT	Eqt CORP	Stock-Energy	1.27%	—	+111.91%
16	CNC	Centene CORP	Stock-Healthcare	1.26%	—	+34.92%
17	WEC	Wec Energy Group INC	Stock-Utilities	1.09%	—	-0.94%
18	APP	Applovin Corp-class A	Stock-Tech	1.08%	—	-35.74%
19	OMC	Omnicom Group	Stock-Comm Services	1.06%	—	+2.39%
20	DHI	Dr Horton INC	Stock-Consumer Disc	1.03%	—	-2.22%
21	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.03%	—	-6.40%
22	EVR	Evercore INC - A	Stock-Financials	1.02%	—	-44.40%
23	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.98%	—	—
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.96%	—	-31.69%
25	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.93%	—	-6.44%
26	MRVL	Marvell Technology INC	Stock-Tech	0.93%	—	+0.31%
27	HUBB	Hubbell INC	Stock-Industrials	0.92%	—	-18.26%
28	URI	United Rentals INC	Stock-Industrials	0.90%	—	-14.60%
29	GEHC	GE Healthcare Technology	Stock-Healthcare	0.89%	—	—
30	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	—	-9.37%
31	MLM	Martin Marietta Materials	Stock-Materials	0.87%	—	+92.72%
32	CFG	Citizens Financial Group	Stock-Financials	0.86%	—	+19.81%
33	CIEN	Ciena CORP	Stock-Tech	0.85%	—	+17.99%
34	ATO	Atmos Energy CORP	Stock-Utilities	0.84%	—	+6.07%
35	HBAN	Huntington Bancshares INC	Stock-Financials	0.82%	—	-22.23%
36	MUSA	Murphy USA INC	Stock-Consumer Disc	0.82%	—	-17.29%
37	ATI	Ati INC	Stock-Industrials	0.79%	—	+7.00%
38	MCHP	Microchip Technology INC	Stock-Tech	0.79%	—	+77.52%
39	RBA	Rb Global INC	Stock-Industrials	0.79%	—	+3.82%
40	A	Agilent Technologies INC	Stock-Healthcare	0.77%	—	-23.36%
41	EG	Everest Group, Ltd.	Stock-Financials	0.76%	—	+42.84%
42	TXT	Textron INC	Stock-Industrials	0.75%	—	-5.32%
43	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.75%	—	+2.10%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	—	-78.83%
45	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.72%	—	+38.72%
46	THO	Thor Industries INC	Stock-Consumer Disc	0.72%	—	+24.81%
47	BC	Brunswick CORP	Stock-Consumer Disc	0.72%	—	-6.07%
48	XYL	Xylem INC	Stock-Industrials	0.71%	—	-5.52%
49	TKO	Tko Group Holdings INC	Stock-Comm Services	0.71%	—	-32.84%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.70%	—	—

1–50 of 191

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+27.5%

Based on 73% of reported portfolio value with available pricing

Stdev: +17.9%
Beta: +1.17
Alpha: +1.8%
Max Drawdown: -9.6%
Annualized Perf: +24.1%
Batting Avg vs S&P: +58.3%
Sortino: +2.69
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.34
Calmar: +2.51
Information Ratio: +0.51
Tracking Error: +9.7%
Stdev Down: +8.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +48.4%
Worst 12 Months: +13.5%
Efficiency Ratio: +0.56
Sharpe: +1.3
Stdev Sectors: +5.3%
Skewness: +0.17
Kurtosis: -0.65
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	192	$3.8B	0	1VNOMUSD 2ADC 3CBOE Top holdings2024-09-30 1.VNOMUSD 2.ADC 3.CBOE 4.FHN 5.DAL 6.PPL 7.CNP 8.FOUR 9.MAA 10.EHC
2024-06-30	194	$3.7B	0	1PLTR 2EW 3FHN Top holdings2024-06-30 1.PLTR 2.EW 3.FHN 4.VNOMUSD 5.CNP 6.CASY 7.PWR 8.CBOE 9.ADC 10.EVR
2024-03-31	193	$4.1B	0	1PLTR228176E3FHN Top holdings2024-03-31 1.PLTR 2.28176E 3.FHN 4.VNOMUSD 5.CBOE 6.PWR 7.CNP 8.BMRN 9.CASY 10.ADC
2023-12-31	207	$4.0B	0	1PLTR 2PWR 3FHN Top holdings2023-12-31 1.PLTR 2.PWR 3.FHN 4.BMRN 5.CBOE 6.CNP 7.ALLY 8.STAG 9.EVR 10.ADC
2023-09-30	214	$4.4B	0	1PLTR 2PWR 3CBOE Top holdings2023-09-30 1.PLTR 2.PWR 3.CBOE 4.GTLS 5.CNP 6.BMRN 7.HUBB 8.NE 9.STAG 10.PXDEUR
2023-06-30	213	$4.9B	0	1PLTR 2PWR 3EW Top holdings2023-06-30 1.PLTR 2.PWR 3.EW 4.CNP 5.CBOE 6.BMRN 7.TDC 8.HUBB 9.GTLS 10.DAL
2023-03-31	206	$4.9B	0	1PWR 2CNP 3WEC Top holdings2023-03-31 1.PWR 2.CNP 3.WEC 4.CBOE 5.TDC 6.STAG 7.SPLKCHF 8.A 9.ULTA 10.HES
2022-12-31	206	$4.9B	0	1WEC 2TDC 3CBOE Top holdings2022-12-31 1.WEC 2.TDC 3.CBOE 4.PWR 5.HAL 6.HSY 7.STAG 8.GTLS 9.EVRG 10.PB
2022-09-30	223	$4.8B	0	1CBOE 2WEC 3PWR Top holdings2022-09-30 1.CBOE 2.WEC 3.PWR 4.HR 5.BRO 6.TDC 7.EVRG 8.STAG 9.GTLS 10.IT
2022-06-30	218	$5.1B	0	1EXE 2WEC 3HRUSD Top holdings2022-06-30 1.EXE 2.WEC 3.HRUSD 4.OVV 5.EVRG 6.BRO 7.CMS 8.MAA 9.VRTX 10.CBOE
2022-03-31	225	$6.3B	0	1PXDEUR 2DAR 3BKR Top holdings2022-03-31 1.PXDEUR 2.DAR 3.BKR 4.FCX 5.OVV 6.STAG 7.SPLKCHF 8.LYV 9.EXE 10.TDC
2021-12-31	303	$6.9B	0	1STAG 2DAR 3BKR Top holdings2021-12-31 1.STAG 2.DAR 3.BKR 4.HAIN 5.FCX 6.IT 7.MAA 8.CNP 9.BRO 10.KLAC
2021-09-30	314	$6.7B	0	1G461882STAG 3DVN Top holdings2021-09-30 1.G46188 2.STAG 3.DVN 4.DAR 5.TDC 6.PXDEUR 7.BKR 8.PWR 9.CNP 10.SBNY
2021-06-30	258	$6.7B	99	1EOG 2TDC3G46188 Top holdings2021-06-30 1.EOG 2.TDC 3.G46188 4.FCX 5.STAG 6.DAR 7.GNRC 8.ROKU 9.KLAC 10.CNP
2021-03-31	314	$6.7B	52	1EOG 2EVR3G46188 Top holdings2021-03-31 1.EOG 2.EVR 3.G46188 4.DAR 5.FCX 6.WEC 7.STAG 8.ALLY 9.AGCO 10.MAA
2020-12-31	315	$5.4B	34	1CRWD 2ROKU 3ALLY Top holdings2020-12-31 1.CRWD 2.ROKU 3.ALLY 4.LEA 5.EVR 6.G46188 7.LNC 8.MAA 9.SIVBEUR 10.SWKS
2020-09-30	315	$4.5B	28	1CRWD2G461883RCL Top holdings2020-09-30 1.CRWD 2.G46188 3.RCL 4.LEA 5.ROKU 6.MAA 7.ALLY 8.DHI 9.SIVBEUR 10.EVR
2020-06-30	305	$4.2B	42	1CRWD2G461883LEA Top holdings2020-06-30 1.CRWD 2.G46188 3.LEA 4.FND 5.MAA 6.RCL 7.THO 8.DHI 9.SWKS 10.GWW
2020-03-31	290	$3.4B	66	1WEC 2MAA 3LEA Top holdings2020-03-31 1.WEC 2.MAA 3.LEA 4.SWKS 5.OGS 6.DG 7.GWW 8.FCN 9.CNC 10.AGNC
2019-12-31	281	$5.2B	44	1RCL 2AGNC 3SWKS Top holdings2019-12-31 1.RCL 2.AGNC 3.SWKS 4.LNC 5.DG 6.MAA 7.TFX 8.WEC 9.CASY 10.IHS
2019-09-30	274	$5.0B	51	1WEC 2AGNC 3DG Top holdings2019-09-30 1.WEC 2.AGNC 3.DG 4.CASY 5.MAA 6.CMS 7.MRSH 8.BRO 9.COLD 10.ATO
2019-06-30	266	$5.2B	59	1AGNC 2WEC 3XEL Top holdings2019-06-30 1.AGNC 2.WEC 3.XEL 4.MRSH 5.CMS 6.SPLKCHF 7.MAA 8.CNC 9.ATO 10.HST
2019-03-31	279	$4.9B	57	1ANETEUR 2VOYA 3AGNC Top holdings2019-03-31 1.ANETEUR 2.VOYA 3.AGNC 4.NOW 5.KEYS 6.WEC 7.ZBRA 8.URI 9.MAA 10.XLNXEUR
2018-12-31	268	$4.0B	70	1AGNC 2MAA 3EVRG Top holdings2018-12-31 1.AGNC 2.MAA 3.EVRG 4.XEL 5.CMS 6.ATO 7.WEC 8.FANG 9.MASI* 10.OHI
2018-09-30	286	$4.8B	33	1DXC 2VOYA3651290 Top holdings2018-09-30 1.DXC 2.VOYA 3.651290 4.ATO 5.CMS 6.HST 7.MOH 8.ABMDEUR 9.EPR 10.FHN
2018-06-30	276	$4.4B	45	1ABMDEUR 2DXC3651290 Top holdings2018-06-30 1.ABMDEUR 2.DXC 3.651290 4.VOYA 5.ATO 6.HST 7.ANETEUR 8.CMS 9.XEL 10.FHN
2018-03-31	290	$4.2B	38	1DXC 2ABMDEUR 3VOYA Top holdings2018-03-31 1.DXC 2.ABMDEUR 3.VOYA 4.ATO 5.ANETEUR 6.EG 7.867914 8.CMA 9.MPC 10.HRSEUR
2017-12-31	285	$4.0B	96	1DXC 2ABMDEUR 3ATO Top holdings2017-12-31 1.DXC 2.ABMDEUR 3.ATO 4.THO 5.CFG 6.VOYA 7.ANETEUR 8.RCL 9.TREE 10.AEO
2017-09-30	282	$3.6B	30	123355l2ABMDEUR 3THO Top holdings2017-09-30 1.23355l 2.ABMDEUR 3.THO 4.ATO 5.CFG 6.98389b 7.AWK 8.44980x 9.CMA 10.867914
2017-06-30	276	$3.5B	37	123355l2ABMDEUR 3ATO Top holdings2017-06-30 1.23355l 2.ABMDEUR 3.ATO 4.THO 5.CFG 6.60855r 7.AWK 8.98389b 9.867914 10.LAMR
2017-03-31	309	$3.6B	37	1CFG22053633ABMDEUR Top holdings2017-03-31 1.CFG 2.205363 3.ABMDEUR 4.ATO 5.THO 6.25470m 7.26884u 8.AWK 9.867914 10.LAMR
2016-12-31	306	$3.6B	29	1CFG 2ATO3205363 Top holdings2016-12-31 1.CFG 2.ATO 3.205363 4.67066g 5.THO 6.ABMDEUR 7.26884u 8.12650t 9.69007j 10.LAMR
2016-09-30	311	$3.6B	41	1ATO 2CFG3205363 Top holdings2016-09-30 1.ATO 2.CFG 3.205363 4.00508y 5.ABMDEUR 6.THO 7.26884u 8.28176e 9.81721m 10.LAMR
2016-06-30	305	$3.6B	46	1ATO 2CFG300508y Top holdings2016-06-30 1.ATO 2.CFG 3.00508y 4.205363 5.THO 6.25470m 7.26884u 8.SAVEEUR 9.74144t 10.98389b
2016-03-31	301	$3.7B	48	1ATO274144t3CFG Top holdings2016-03-31 1.ATO 2.74144t 3.CFG 4.205363 5.00508y 6.MGA 7.g2519y 8.THO 9.SAVEEUR 10.IMO
2015-12-31	308	$4.0B	38	1ATO274460d3MGA Top holdings2015-12-31 1.ATO 2.74460d 3.MGA 4.IMO 5.AFL 6.205363 7.HMC 8.74144t 9.06652k 10.42550u
2015-09-30	288	$4.3B	58	1ATO22053633AFL Top holdings2015-09-30 1.ATO 2.205363 3.AFL 4.MGA 5.RYAAY 6.93114w 7.06738e 8.018805 9.HIG 10.87160a
2015-06-30	283	$5.4B	41	1AFL 2MGA387160a Top holdings2015-06-30 1.AFL 2.MGA 3.87160a 4.HIG 5.KEY 6.UOVEY 7.g2519y 8.05968l 9.06738e 10.74435k
2015-03-31	272	$6.0B	40	1ATO 2AFL 3DTE Top holdings2015-03-31 1.ATO 2.AFL 3.DTE 4.MGA 5.HIG 6.g2519y 7.74435k 8.IMO 9.018805 10.CNQ
2014-12-31	280	$6.5B	51	1ATO 2HIG 3DTE Top holdings2014-12-31 1.ATO 2.HIG 3.DTE 4.205363 5.AFL 6.KEY 7.MGA 8.IMO 9.g2519y 10.CNQ
2014-09-30	278	$7.4B	43	1ATO290346e3BAYRY Top holdings2014-09-30 1.ATO 2.90346e 3.BAYRY 4.KEY 5.205363 6.42550u 7.87264s 8.29250n 9.74435k 10.AFL
2014-06-30	279	$8.6B	41	1ATO 2BAYRY3g2554f Top holdings2014-06-30 1.ATO 2.BAYRY 3.g2554f 4.AGCO 5.AFL 6.74435k 7.87264s 8.42550u 9.29250n 10.06738e
2014-03-31	277	$8.7B	33	1GPOR1EUR274435k3BAYRY Top holdings2014-03-31 1.GPOR1EUR 2.74435k 3.BAYRY 4.HSBC 5.AFL 6.g2554f 7.06738e 8.29250n 9.42550u 10.SAP
2013-12-31	288	$8.7B	79	174435k2BAYRY 3HSBC Top holdings2013-12-31 1.74435k 2.BAYRY 3.HSBC 4.GPOR1EUR 5.AFL 6.42550u 7.06738e 8.HIG 9.29250n 10.SAP
2013-09-30	385	$14.3B	64	174435k2HSBC3522603 Top holdings2013-09-30 1.74435k 2.HSBC 3.522603 4.711131 5.647453 6.BAYRY 7.711038 8.KUBTY 9.730968 10.635693
2013-06-30	271	$8.6B	0	174435k2HSBC 3KUBTY Top holdings2013-06-30 1.74435k 2.HSBC 3.KUBTY 4.00687a 5.BAYRY 6.29250n 7.06738e 8.KMTUY 9.55068r 10.HIG

Holding changes this quarter

Position changes disclosed by Scout Investments, INC. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	Amendment	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-11-17	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-11-16	Amendment	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-20	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Scout Investments, INC. and what type of investor is it?

What are Scout Investments, INC.'s largest equity positions?

What changes did Scout Investments, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Scout Investments, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Scout Investments, INC. focus on?