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SCOUT INVESTMENTS, INC.
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $3,804,253,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIPER ENERGY INC · Common Stock · 927959106 · shares: $71,160,774
- AGREE REALTY CORP · REIT · 008492100 · shares: $69,559,093
- CBOE GLOBAL MARKETS INC · Common Stock · 12503M108 · shares: $62,417,176
- FIRST HORIZON CORP · Common Stock · 320517105 · shares: $62,092,763
- PPL CORP · Common Stock · 69351T106 · shares: $57,456,807
- CENTERPOINT ENERGY INC · Common Stock · 15189T107 · shares: $57,447,797
- SHIFT4 PAYMENTS INC-CLASS A · Common Stock · 82452J109 · shares: $57,088,562
- MID-AMERICA APARTMENT COMM · REIT · 59522J103 · shares: $56,358,845
- ENCOMPASS HEALTH CORP · Common Stock · 29261A100 · shares: $55,305,207
- QUANTA SERVICES INC · Common Stock · 74762E102 · shares: $54,475,247
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIPER ENERGY INC | Common Stock | 927959106 | — | 1,366,112 shares | $71,160,774 |
| AGREE REALTY CORP | REIT | 008492100 | — | 946,511 shares | $69,559,093 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 302,996 shares | $62,417,176 |
| FIRST HORIZON CORP | Common Stock | 320517105 | — | 3,790,767 shares | $62,092,763 |
| PPL CORP | Common Stock | 69351T106 | — | 1,811,946 shares | $57,456,807 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 1,942,773 shares | $57,447,797 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | — | 592,205 shares | $57,088,562 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | — | 367,374 shares | $56,358,845 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 576,276 shares | $55,305,207 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 176,056 shares | $54,475,247 |
| CENCORA INC | Common Stock | 03073E105 | — | 228,142 shares | $50,775,283 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 1,331,870 shares | $49,585,520 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 | — | 128,226 shares | $49,482,413 |
| EQT CORP | Common Stock | 26884L109 | — | 1,292,475 shares | $48,351,489 |
| CENTENE CORP | Common Stock | 15135B101 | — | 663,555 shares | $48,067,924 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 434,676 shares | $41,489,824 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | — | 279,672 shares | $41,111,784 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 392,229 shares | $40,344,674 |
| DR HORTON INC | Common Stock | 23331A109 | — | 214,660 shares | $39,244,141 |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | — | 486,740 shares | $39,231,244 |
| EVERCORE INC - A | Common Stock | 29977A105 | — | 145,751 shares | $38,712,923 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 | — | 980,650 shares | $37,362,765 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 533,289 shares | $36,332,979 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 331,084 shares | $35,525,313 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 479,426 shares | $35,482,318 |
| HUBBELL INC | Common Stock | 443510607 | — | 76,843 shares | $35,084,208 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 41,756 shares | $34,198,164 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | — | 370,503 shares | $33,726,888 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 52,686 shares | $33,568,884 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | — | 61,088 shares | $33,286,851 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | — | 764,262 shares | $32,565,203 |
| CIENA CORP | Common Stock | 171779309 | — | 469,622 shares | $32,155,018 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 229,010 shares | $31,914,833 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 2,029,816 shares | $31,238,868 |
| MURPHY USA INC | Common Stock | 626755102 | — | 63,343 shares | $31,039,970 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 599,096 shares | $30,751,597 |
| DELTA AIR LINES INC | FLD UNKNOWN | 247361702 | — | 599,096 shares | $30,751,597 |
| ATI INC | Common Stock | 01741R102 | — | 475,384 shares | $30,215,407 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 386,420 shares | $30,133,031 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 374,071 shares | $29,955,605 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 203,514 shares | $29,269,383 |
| EVEREST GROUP LTD | Common Stock | G3223R108 | — | 73,063 shares | $28,783,899 |
| TEXTRON INC | Common Stock | 883203101 | — | 325,329 shares | $28,615,938 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 450,857 shares | $28,552,773 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 638,802 shares | $27,794,275 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 745,637 shares | $27,573,656 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 250,928 shares | $27,556,912 |
| BRUNSWICK CORP | Common Stock | 117043109 | — | 334,062 shares | $27,556,774 |
| XYLEM INC | Common Stock | 98419M100 | — | 198,395 shares | $27,152,339 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | — | 212,017 shares | $27,036,407 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 521,605 shares | $26,763,552 |
| HERSHEY CO/THE | Common Stock | 427866108 | — | 143,456 shares | $26,679,946 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | — | 164,603 shares | $26,471,454 |
| OWENS CORNING | Common Stock | 690742101 | — | 144,767 shares | $26,123,205 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 88,414 shares | $25,810,699 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | — | 226,707 shares | $25,354,910 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 2,458,812 shares | $25,350,351 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 | — | 141,034 shares | $25,154,824 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 474,180 shares | $25,069,896 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | — | 193,296 shares | $24,602,714 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | — | 157,880 shares | $24,484,819 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 203,501 shares | $23,502,330 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 123,137 shares | $23,498,233 |
| WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | — | 12,839 shares | $23,379,819 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 63,069 shares | $23,372,110 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | — | 476,903 shares | $23,029,645 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 318,865 shares | $22,489,548 |
| KIRBY CORP | Common Stock | 497266106 | — | 178,896 shares | $22,365,577 |
| NVR INC | Common Stock | 62944T105 | — | 2,334 shares | $22,252,799 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 18,524 shares | $21,997,805 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 | — | 321,295 shares | $21,815,930 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 | — | 89,831 shares | $21,640,287 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 428,282 shares | $21,426,948 |
| ZSCALER INC | Common Stock | 98980G102 | — | 107,462 shares | $21,305,416 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 209,550 shares | $21,292,375 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 258,449 shares | $21,092,022 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 181,169 shares | $20,725,733 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 174,518 shares | $20,491,903 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | — | 128,448 shares | $20,424,516 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 114,693 shares | $20,151,560 |
| UDR INC | REIT | 902653104 | — | 454,961 shares | $19,890,894 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 647,291 shares | $19,632,336 |
| GARTNER INC | Common Stock | 366651107 | — | 37,180 shares | $19,378,959 |
| MONGODB INC | Common Stock | 60937P106 | — | 65,772 shares | $19,261,987 |
| STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | — | 316,570 shares | $18,984,702 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | — | 216,899 shares | $18,768,270 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | — | 163,232 shares | $18,740,665 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 71,639 shares | $18,522,263 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 174,908 shares | $18,321,613 |
| AMETEK INC | Common Stock | 031100100 | — | 107,347 shares | $18,290,855 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 108,507 shares | $17,986,120 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 37,973 shares | $17,856,803 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | — | 910,486 shares | $17,845,525 |
| LKQ CORP | Common Stock | 501889208 | — | 456,365 shares | $17,816,489 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 278,050 shares | $17,533,833 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 64,932 shares | $17,329,701 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 211,610 shares | $16,814,530 |
| CORTEVA INC | Common Stock | 22052L104 | — | 282,833 shares | $16,076,227 |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | — | 897,448 shares | $15,983,548 |
| COUSINS PROPERTIES INC | REIT | 222795502 | — | 538,258 shares | $15,910,906 |