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Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$34.2M 0.68%
466,669
– –
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$33.4M 0.66%
456,258
+221,034
+94% +$17.4M
TSN icon
53
Tyson Foods
TSN
$20.4B
$33.1M 0.66%
385,118
-1,223
-0.3% -$110K
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$32.8M 0.65%
354,132
+168,125
+90% +$18.2M
ACI icon
55
Albertsons Companies
ACI
$5.83B
$32.6M 0.64%
1,218,980
+163,371
+15% +$5M
HSY icon
56
Hershey
HSY
$36.6B
$32.4M 0.64%
150,660
+49,284
+49% +$10.7M
TFX icon
57
Teleflex
TFX
$5.98B
$32.1M 0.64%
130,617
+68,781
+111% +$20M
ADC icon
58
Agree Realty
ADC
$9.41B
$31.7M 0.63%
439,261
+57,224
+15% +$3.97M
HUN icon
59
Huntsman Corp
HUN
$1.77B
$30.8M 0.61%
1,084,915
-455,703
-30% -$15.4M
TXT icon
60
Textron
TXT
$15.4B
$30.6M 0.61%
501,284
-15,652
-3% -$1.03M
LHX icon
61
L3Harris
LHX
$53.4B
$29.9M 0.59%
123,764
-663
-0.5% -$160K
EXEL icon
62
Exelixis
EXEL
$13.4B
$29.9M 0.59%
1,435,566
+552
+0% +$11.4K
KR icon
63
Kroger
KR
$34.8B
$29.8M 0.59%
+630,553
New +$33.6M
P
64
Everpure Inc
P
$29.9B
$29.1M 0.58%
1,130,132
-38,602
-3% -$1.07M
MUSA icon
65
Murphy USA
MUSA
$9.61B
$28.8M 0.57%
+123,478
New +$29.1M
VLO icon
66
Valero Energy
VLO
$85.9B
$27.8M 0.55%
+261,483
New +$31M
KLAC icon
67
KLA
KLAC
$259B
$27.6M 0.55%
865,600
-5,140
-0.6% -$173K
CF icon
68
CF Industries
CF
$17.3B
$27.6M 0.55%
321,647
+97,052
+43% +$9.43M
CTVA icon
69
Corteva
CTVA
$51.3B
$26.8M 0.53%
+495,510
New +$28.8M
EXP icon
70
Eagle Materials
EXP
$6.57B
$26.4M 0.52%
240,551
-59,363
-20% -$7.3M
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$25.7M 0.51%
523,617
+165
+0% +$8.85K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$25.7M 0.51%
+227,159
New +$28.4M
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$25.4M 0.5%
775,988
+647,198
+503% +$23.7M
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$24.8M 0.49%
837,747
-1,807,085
-68% -$55.6M
AEM icon
75
Agnico Eagle Mines
AEM
$90.5B
$24.5M 0.48%
534,783
-12,630
-2% -$703K
1 2
3
4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.