SEC 13F Intelligence

Managers / Q3 2024

SCOUT INVESTMENTS, INC.

CIK 0001161927 · 1201 WALNUT STREET, SUITE 2110, KANSAS CITY, MO, 64106 · 816-391-4179

Reported Value
$3.8B
Q3 2024
Positions
192
Filings on Record
24
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Scout Investments, Inc. reported $3.8B in U.S.-listed holdings across 192 positions for Q3 2024.

Its largest position, VNOMUSD, represents 1.9% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+15.9%
share of reported value
Largest Position
+1.9%
Viper Energy
New / Exited
19 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.2BQ3 ’19: $5.0BQ3 ’19Q4 ’19: $5.2BQ1 ’20: $3.4BQ2 ’20: $4.2BQ2 ’20Q3 ’20: $4.5BQ4 ’20: $5.4BQ1 ’21: $6.7BQ1 ’21Q2 ’21: $6.7BQ3 ’21: $6.7BQ4 ’21: $6.9BQ4 ’21Q1 ’22: $6.3BQ2 ’22: $5.1BQ3 ’22: $4.8BQ3 ’22Q4 ’22: $4.9BQ1 ’23: $4.9BQ2 ’23: $4.9BQ2 ’23Q3 ’23: $4.4BQ4 ’23: $4.0BQ1 ’24: $4.1BQ1 ’24Q2 ’24: $3.7BQ3 ’24: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%REIT: 7.6%Other: 6.8%Unit: 0.1%
  • Common Stock · 85.5% · $3.3B
  • REIT · 7.6% · $290M
  • Other · 6.8% · $258M
  • Unit · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIKING HOLDINGS LTDNEW+980.6K980.6K+$37M$37M
GEHCGE HEALTHCARE TECHNOLOGYNEW+370.5K370.5K+$34M$34M
MNSTMONSTER BEVERAGE CORPNEW+521.6K521.6K+$27M$27M
AGNCAGNC INVESTMENT CORPNEW+2.46M2.46M+$25M$25M
ZSZSCALER INCNEW+107.5K107.5K+$21M$21M
KEYSKEYSIGHT TECHNOLOGIES INNEW+128.4K128.4K+$20M$20M
MDBMONGODB INCNEW+65.8K65.8K+$19M$19M
STEPSTEPSTONE GROUP INC-CLASS ANEW+316.6K316.6K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VNOMUSDVIPER ENERGY INChistory →Common Stock1.87%$71M1.37M
2ADCAGREE REALTY CORPhistory →REIT1.83%$70M946.5K
3CBOECBOE GLOBAL MARKETS INChistory →Common Stock1.64%$62M303.0K
4FT2FIRST HORIZON CORPhistory →Common Stock1.63%$62M3.79M
5DALDELTA AIR LINES INChistory →FLD UNKNOWN · Common Stock1.62%$62M1.20M
6PPLPPL CORPhistory →Common Stock1.51%$57M1.81M
7CNPCENTERPOINT ENERGY INChistory →Common Stock1.51%$57M1.94M
8FOURSHIFT4 PAYMENTS INC-CLASS Ahistory →Common Stock1.50%$57M592.2K
9MID-AMERICA APARTMENT COMMREIT1.48%$56M367.4K
10EHCENCOMPASS HEALTH CORPhistory →Common Stock1.45%$55M576.3K
11PWRQUANTA SERVICES INChistory →Common Stock1.43%$54M176.1K
12ABGCENCORA INChistory →Common Stock1.33%$51M228.1K
13STAGSTAG INDUSTRIAL INChistory →REIT1.30%$50M1.33M
14CASYCASEY'S GENERAL STORES INChistory →Common Stock1.30%$49M128.2K
15EQTEQT CORPhistory →Common Stock1.27%$48M1.29M
16CNCCENTENE CORPhistory →Common Stock1.26%$48M663.6K
17WECWEC ENERGY GROUP INChistory →Common Stock1.09%$41M434.7K
18APPAPPLOVIN CORP-CLASS Ahistory →Common Stock1.08%$41M279.7K
19OMCOMNICOM GROUPhistory →Common Stock1.06%$40M392.2K
20DHIDR HORTON INChistory →Common Stock1.03%$39M214.7K
21AXIS CAPITAL HOLDINGS LTDCommon Stock1.03%$39M486.7K
22EVREVERCORE INC - Ahistory →Common Stock1.02%$39M145.8K
23VIKING HOLDINGS LTDCommon Stock0.98%$37M980.6K
24EWEDWARDS LIFESCIENCES CORPhistory →Common Stock0.96%$36M533.3K
25SHARKNINJA INCCommon Stock0.93%$36M331.1K
26MRVLMARVELL TECHNOLOGY INChistory →Common Stock0.93%$35M479.4K
27HUBBHUBBELL INChistory →Common Stock0.92%$35M76.8K
28URIUNITED RENTALS INChistory →Common Stock0.90%$34M41.8K
29GEHCGE HEALTHCARE TECHNOLOGYhistory →Common Stock0.89%$34M370.5K
30PHPARKER HANNIFIN CORPhistory →Common Stock0.88%$34M52.7K
31MLMMARTIN MARIETTA MATERIALShistory →Common Stock0.87%$33M61.1K
32CFGCITIZENS FINANCIAL GROUPhistory →Common Stock0.86%$33M764.3K
33CIENCIENA CORPhistory →Common Stock0.85%$32M469.6K
34ATOATMOS ENERGY CORPhistory →Common Stock0.84%$32M229.0K
35HBANHUNTINGTON BANCSHARES INChistory →Common Stock0.82%$31M2.03M
36MUSAMURPHY USA INChistory →Common Stock0.82%$31M63.3K
37ATDATI INChistory →Common Stock0.79%$30M475.4K
38MCHPMICROCHIP TECHNOLOGY INChistory →Common Stock0.79%$30M386.4K
39RBARB GLOBAL INChistory →Common Stock0.79%$30M374.1K
40AG8AGILENT TECHNOLOGIES INChistory →Common Stock0.77%$29M203.5K
41EVEREST GROUP LTDCommon Stock0.76%$29M73.1K
42TXTTEXTRON INChistory →Common Stock0.75%$29M325.3K
43BYDBOYD GAMING CORPhistory →Common Stock0.75%$29M450.9K
44PLTRPALANTIR TECHNOLOGIES INC-Ahistory →Common Stock0.73%$28M638.8K
45DARDARLING INGREDIENTS INChistory →Common Stock0.72%$28M745.6K
46THOTHOR INDUSTRIES INChistory →Common Stock0.72%$28M250.9K
47BCBRUNSWICK CORPhistory →Common Stock0.72%$28M334.1K
48XYLXYLEM INChistory →Common Stock0.71%$27M198.4K
49TKOTKO GROUP HOLDINGS INChistory →Common Stock0.71%$27M212.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$3.8B192Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B194Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B193May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B207Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B214Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.9B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B206May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.9B206Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B223Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B218Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B225Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.9B303Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.7B314Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.7B258Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B314Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B315Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B315Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.2B305Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B290Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B281Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B274Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.2B266Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B279Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B268Jan 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
  • CARILLON TOWER ADVISERS, INC.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.