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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) |
|---|---|---|---|---|---|
| WESTLAKE CORP | Common Stock | 960413102 | — | 109,123 shares | $15,735,536 |
| NOBLE CORP PLC | Common Stock | G65431127 | — | 434,686 shares | $15,592,186 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 200,111 shares | $15,262,465 |
| IMPINJ INC | Common Stock | 453204109 | — | 63,364 shares | $14,931,726 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | — | 64,842 shares | $14,665,963 |
| TERADYNE INC | Common Stock | 880770102 | — | 110,849 shares | $14,622,091 |
| JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | — | 79,155 shares | $14,515,443 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 15,436 shares | $14,486,222 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 377,561 shares | $14,445,483 |
| ROSS STORES INC | Common Stock | 778296103 | — | 97,264 shares | $13,943,767 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 72,472 shares | $13,698,657 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 38,863 shares | $13,216,529 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | — | 86,345 shares | $13,050,183 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 10,126 shares | $12,990,746 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 77,953 shares | $12,667,362 |
| FABRINET | Common Stock | G3323L100 | — | 46,606 shares | $12,284,875 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 132,999 shares | $12,048,379 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | — | 49,986 shares | $11,930,158 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | — | 450,097 shares | $11,824,048 |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | — | 555,902 shares | $11,812,917 |
| KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | — | 462,725 shares | $11,642,161 |
| APTIV PLC | Common Stock | G6095L109 | — | 159,244 shares | $11,352,504 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 79,398 shares | $11,230,847 |
| EPLUS INC | Common Stock | 294268107 | — | 109,167 shares | $10,918,883 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 46,196 shares | $10,257,359 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 | — | 71,008 shares | $10,241,483 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 118,277 shares | $10,103,221 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 188,394 shares | $9,984,882 |
| RAMBUS INC | Common Stock | 750917106 | — | 226,269 shares | $9,967,149 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 32,446 shares | $9,843,143 |
| COHEN & STEERS INC | Common Stock | 19247A100 | — | 104,565 shares | $9,810,288 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 | — | 74,464 shares | $9,623,727 |
| XPO INC | Common Stock | 983793100 | — | 83,114 shares | $9,602,991 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | — | 178,761 shares | $9,510,085 |
| VERICEL CORP | Common Stock | 92346J108 | — | 224,839 shares | $9,373,537 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | — | 183,979 shares | $9,366,370 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 | — | 259,412 shares | $9,245,443 |
| DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | — | 85,547 shares | $9,042,317 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 77,145 shares | $8,654,897 |
| ICU MEDICAL INC | Common Stock | 44930G107 | — | 48,050 shares | $8,587,496 |
| BOX INC - CLASS A | Common Stock | 10316T104 | — | 257,548 shares | $8,393,489 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 277,112 shares | $8,379,866 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | — | 498,395 shares | $8,368,052 |
| PLEXUS CORP | Common Stock | 729132100 | — | 57,677 shares | $7,898,865 |
| ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | — | 434,768 shares | $7,564,963 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 82,218 shares | $7,198,185 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 40,100 shares | $7,166,271 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | — | 96,237 shares | $7,077,268 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 108,497 shares | $6,957,912 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 208,613 shares | $6,884,229 |
| COGNEX CORP | Common Stock | 192422103 | — | 172,912 shares | $6,835,211 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | — | 149,569 shares | $6,794,919 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | — | 51,869 shares | $6,775,647 |
| CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | — | 168,575 shares | $6,722,771 |
| ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | — | 61,019 shares | $6,670,597 |
| INTAPP INC | Common Stock | 45827U109 | — | 138,252 shares | $6,579,412 |
| KINIKSA PHARMACEUTICALS INTE | Common Stock | G62694109 | — | 222,779 shares | $5,917,010 |
| LGI HOMES INC | Common Stock | 50187T106 | — | 52,415 shares | $5,875,721 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 212,452 shares | $5,791,441 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 18,138 shares | $5,672,840 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | — | 182,240 shares | $5,549,208 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 69,845 shares | $5,547,089 |
| QUALYS INC | Common Stock | 74758T303 | — | 43,951 shares | $5,519,806 |
| I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | — | 235,071 shares | $5,314,955 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 59,878 shares | $5,242,917 |
| ALBANY INTL CORP-CL A | Common Stock | 012348108 | — | 71,995 shares | $5,208,838 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 86,931 shares | $5,184,564 |
| GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | — | 157,461 shares | $5,172,593 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 220,332 shares | $5,089,669 |
| BALCHEM CORP | Common Stock | 057665200 | — | 28,838 shares | $4,966,191 |
| MATERION CORP | Common Stock | 576690101 | — | 46,713 shares | $4,913,273 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | — | 198,035 shares | $4,752,840 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 119,566 shares | $4,744,378 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | — | 119,623 shares | $4,733,482 |
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | — | 199,118 shares | $4,701,175 |
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 | — | 166,514 shares | $4,505,868 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 143,114 shares | $4,476,605 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 69,652 shares | $4,442,404 |
| VICOR CORP | Common Stock | 925815102 | — | 106,603 shares | $4,430,420 |
| CORE LABORATORIES INC | Common Stock | 21867A105 | — | 221,215 shares | $4,271,661 |
| MAGNITE INC | Common Stock | 55955D100 | — | 348,946 shares | $4,271,099 |
| KIMBELL ROYALTY PARTNERS LP | Unit | 49435R102 | — | 249,442 shares | $4,100,826 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 46,822 shares | $3,759,338 |
| ENOVIS CORP | Common Stock | 194014502 | — | 93,118 shares | $3,745,205 |
| UMH PROPERTIES INC | REIT | 903002103 | — | 196,646 shares | $3,694,978 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 189,615 shares | $3,464,266 |
| ZIFF DAVIS INC | Common Stock | 48123V102 | — | 73,801 shares | $3,310,712 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 82,808 shares | $3,280,852 |
| CERTARA INC | Common Stock | 15687V109 | — | 272,361 shares | $3,118,533 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | — | 119,427 shares | $2,791,008 |
| LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 | — | 228,663 shares | $2,231,750 |
| ENVESTNET INC | Common Stock | 29404K106 | — | 33,519 shares | $2,100,635 |