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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
AA icon
101
Alcoa
AA
$13.2B
$17.5M 0.35%
382,992
+192,648
+101% +$12.5M
UHAL icon
102
U-Haul Holding Co
UHAL
$14.6B
$17.4M 0.34%
363,820
-18,910
-5% -$978K
BAH icon
103
Booz Allen Hamilton
BAH
$9.15B
$16.9M 0.33%
186,746
– –
PH icon
104
Parker-Hannifin
PH
$135B
$16.8M 0.33%
68,371
– –
VAL icon
105
Valaris
VAL
$5.47B
$16M 0.32%
377,715
-197,159
-34% -$10.6M
CHX
106
DELISTED
ChampionX
CHX
$15.1M 0.3%
762,963
-941,642
-55% -$21.3M
BURL icon
107
Burlington
BURL
$23.2B
$15M 0.3%
110,040
-214,474
-66% -$38.8M
CARR icon
108
Carrier Global
CARR
$52.8B
$14.3M 0.28%
401,345
– –
TKR icon
109
Timken Company
TKR
$9.03B
$13.9M 0.27%
261,169
-194,600
-43% -$11.4M
NVR icon
110
NVR
NVR
$17B
$13.8M 0.27%
+3,444
New +$14.7M
THO icon
111
Thor Industries
THO
$4.14B
$13.4M 0.27%
179,872
-172,531
-49% -$13.4M
HALO icon
112
Halozyme
HALO
$12.2B
$13.2M 0.26%
299,434
+7,914
+3% +$342K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$13.2M 0.26%
43,964
-65,733
-60% -$22.4M
LITE icon
114
Lumentum
LITE
$69.3B
$12.8M 0.25%
161,025
– –
NSP icon
115
Insperity
NSP
$2.01B
$12.6M 0.25%
126,538
+3,321
+3% +$329K
FND icon
116
Floor & Decor
FND
$6.68B
$12.3M 0.24%
194,952
+97,205
+99% +$7.32M
HST icon
117
Host Hotels & Resorts
HST
$16B
$11.8M 0.23%
753,500
-2,178,409
-74% -$41.5M
HQY icon
118
HealthEquity
HQY
$8.75B
$11.5M 0.23%
187,617
+5,148
+3% +$330K
TER icon
119
Teradyne
TER
$59.3B
$11.2M 0.22%
124,831
– –
MEDP icon
120
Medpace
MEDP
$16.5B
$11.2M 0.22%
74,675
-5,591
-7% -$809K
QLYS icon
121
Qualys
QLYS
$6.35B
$11.1M 0.22%
88,145
+2,372
+3% +$311K
EG icon
122
Everest Group
EG
$14.4B
$11M 0.22%
39,367
– –
BOX icon
123
Box
BOX
$4.6B
$11M 0.22%
435,746
+11,706
+3% +$327K
BCPC
124
Balchem Corp
BCPC
$5.72B
$10.8M 0.21%
82,909
+2,177
+3% +$272K
DY icon
125
Dycom Industries
DY
$12.3B
$10.4M 0.21%
111,534
+2,917
+3% +$260K
3 4
5
6 7

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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.