SI

Scout Investments, INC.

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%.

Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VNOMUSDViper Energy Inc-cl AStock-Other1.87%—-25.51%
2ADCAgree Realty CORPStock-Real Estate1.83%—+3.91%
3CBOECboe Global Markets INCStock-Financials1.64%—-10.28%
4FHNFirst Horizon CORPStock-Financials1.63%—-14.08%
5DALDelta Air Lines INCStock-Industrials1.62%—+71.36%
6PPLPpl CORPStock-Utilities1.51%—+15.92%
7CNPCenterpoint Energy INCStock-Utilities1.51%—-0.66%
8FOURShift4 Payments Inc-class AStock-Tech1.50%—-10.54%
9MAAMid-america Apartment CommStock-Real Estate1.48%—+2.63%
10EHCEncompass Health CORPStock-Healthcare1.45%—+7.12%
11PWRQuanta Services INCStock-Industrials1.43%—-23.90%
12CORCencora INCStock-Healthcare1.33%—+13.94%
13STAGStag Industrial INCStock-Real Estate1.30%—-3.92%
14CASYCasey's General Stores INCStock-Consumer Disc1.30%—-18.87%
15EQTEqt CORPStock-Energy1.27%—+111.91%
16CNCCentene CORPStock-Healthcare1.26%—+34.92%
17WECWec Energy Group INCStock-Utilities1.09%—-0.94%
18APPApplovin Corp-class AStock-Tech1.08%—-35.74%
19OMCOmnicom GroupStock-Comm Services1.06%—+2.39%
20DHIDr Horton INCStock-Consumer Disc1.03%—-2.22%
21AXSAXIS Capital Holdings LimitedStock-Financials1.03%—-6.40%
22EVREvercore INC - AStock-Financials1.02%—-44.40%
23VIKViking Holdings LtdStock-Consumer Disc0.98%——
24EWEdwards Lifesciences CORPStock-Healthcare0.96%—-31.69%
25SNSharkNinja, Inc.Stock-Consumer Disc0.93%—-6.44%
26MRVLMarvell Technology INCStock-Tech0.93%—+0.31%
27HUBBHubbell INCStock-Industrials0.92%—-18.26%
28URIUnited Rentals INCStock-Industrials0.90%—-14.60%
29GEHCGE Healthcare TechnologyStock-Healthcare0.89%——
30PHParker Hannifin CORPStock-Industrials0.88%—-9.37%
31MLMMartin Marietta MaterialsStock-Materials0.87%—+92.72%
32CFGCitizens Financial GroupStock-Financials0.86%—+19.81%
33CIENCiena CORPStock-Tech0.85%—+17.99%
34ATOAtmos Energy CORPStock-Utilities0.84%—+6.07%
35HBANHuntington Bancshares INCStock-Financials0.82%—-22.23%
36MUSAMurphy USA INCStock-Consumer Disc0.82%—-17.29%
37ATIAti INCStock-Industrials0.79%—+7.00%
38MCHPMicrochip Technology INCStock-Tech0.79%—+77.52%
39RBARb Global INCStock-Industrials0.79%—+3.82%
40AAgilent Technologies INCStock-Healthcare0.77%—-23.36%
41EGEverest Group, Ltd.Stock-Financials0.76%—+42.84%
42TXTTextron INCStock-Industrials0.75%—-5.32%
43BYDBoyd Gaming CORPStock-Consumer Disc0.75%—+2.10%
44PLTRPalantir Technologies Inc-aStock-Tech0.73%—-78.83%
45DARDarling Ingredients INCStock-Consumer Staples0.72%—+38.72%
46THOThor Industries INCStock-Consumer Disc0.72%—+24.81%
47BCBrunswick CORPStock-Consumer Disc0.72%—-6.07%
48XYLXylem INCStock-Industrials0.71%—-5.52%
49TKOTko Group Holdings INCStock-Comm Services0.71%—-32.84%
50MNSTMonster Beverage CORPStock-Consumer Staples0.70%——
1–50 of 191

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
#TickerIssuerWeight ChangeShares ChangeAction

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%