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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
176
OneSpaWorld
OSW
$2.66B
$6.42M 0.13%
764,453
-21,646
-3% -$181K
LGIH icon
177
LGI Homes
LGIH
$1.4B
$6.37M 0.13%
78,330
-2,215
-3% -$217K
GIC icon
178
Global Industrial
GIC
$1.49B
$6.33M 0.13%
235,987
-6,683
-3% -$211K
MODV
179
DELISTED
ModivCare
MODV
$6.3M 0.13%
63,173
-7,204
-10% -$746K
DXC icon
180
DXC Technology
DXC
$1.73B
$6.26M 0.13%
255,610
-1,467,666
-85% -$40.4M
VRNT
181
DELISTED
Verint Systems
VRNT
$6.01M 0.12%
179,034
-5,079
-3% -$221K
EE icon
182
Excelerate Energy
EE
$1.11B
$5.97M 0.12%
+255,168
New +$6.05M
MTRN icon
183
Materion
MTRN
$6.04B
$5.79M 0.12%
72,420
-2,027
-3% -$167K
GRMN
184
Garmin
GRMN
$60B
$5.68M 0.12%
70,770
-9,356
-12% -$884K
MNRO icon
185
Monro
MNRO
$398M
$5.64M 0.12%
129,801
-3,673
-3% -$174K
KRP icon
186
Kimbell Royalty Partners
KRP
$1.48B
$5.42M 0.11%
+319,445
New +$5.47M
USPH icon
187
US Physical Therapy
USPH
$1.22B
$5.32M 0.11%
70,026
-9,276
-12% -$892K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.29M 0.11%
521,048
+28,529
+6% +$382K
CAKE icon
189
Cheesecake Factory
CAKE
$5.33B
$5.25M 0.11%
179,303
-5,082
-3% -$154K
GWW icon
190
W.W. Grainger
GWW
$60.2B
$5.23M 0.11%
10,684
-1
-0% -$526
PATK icon
191
Patrick Industries
PATK
$2.85B
$5.22M 0.11%
178,566
-5,054
-3% -$184K
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$4.96M 0.1%
111,799
-3,164
-3% -$169K
HXL icon
193
Hexcel
HXL
$7.82B
$4.92M 0.1%
95,138
-103,105
-52% -$6M
UMH
194
UMH Properties
UMH
$1.36B
$4.76M 0.1%
294,590
-8,343
-3% -$157K
CBRL icon
195
Cracker Barrel
CBRL
$1.29B
$4.76M 0.1%
51,385
-1,450
-3% -$146K
SRI icon
196
Stoneridge
SRI
$213M
$4.69M 0.1%
276,896
-7,841
-3% -$147K
HTH icon
197
Hilltop Holdings
HTH
$2.24B
$4.69M 0.1%
188,785
-5,347
-3% -$146K
VREX icon
198
Varex Imaging
VREX
$523M
$4.42M 0.09%
208,925
-5,918
-3% -$129K
HAL icon
199
Halliburton
HAL
$26.6B
$4.33M 0.09%
176,041
+42,597
+32% +$1.22M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.09%
19,861
-171,437
-90% -$39.2M
6 7
8
9 10

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.