Latest SCOUT INVESTMENTS, INC. Stock Portfolio

$3.73Billion– No. of Holdings #194

SCOUT INVESTMENTS, INC. Performance:

2024 Q2: -1.22%YTD: 7.62%2023: 11.12%

Performance for 2024 Q2 is -1.22%, and YTD is 7.62%, and 2023 is 11.12%.

About SCOUT INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

SCOUT INVESTMENTS, INC. is a hedge fund based in KANSAS CITY, MO. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.3 Billions. In it's latest 13F Holdings report, SCOUT INVESTMENTS, INC. reported an equity portfolio of $3.7 Billions as of 30 Jun, 2024.

The top stock holdings of SCOUT INVESTMENTS, INC. are PLTR, EW, FHN. The fund has invested 2% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 1.9% of portfolio in EDWARDS LIFESCIENCES CORP.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), INSULET CORP (PODD) and U-HAUL HOLDING CO-NON VOTING stocks. They significantly reduced their stock positions in TRACTOR SUPPLY COMPANY (TSCO), CROWDSTRIKE HOLDINGS INC - A (CRWD) and INSMED INC (INSM). SCOUT INVESTMENTS, INC. opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), SHARKNINJA INC and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP-CLASS B, XPO INC (XPO) and WEC ENERGY GROUP INC (WEC).

SCOUT INVESTMENTS, INC. Equity Portfolio Value

Last Reported on: 12 Aug, 2024

SCOUT INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOUT INVESTMENTS, INC. made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

New Buys

Ticker	$ Bought
edwards lifesciences corp	72,109,300
sharkninja inc	26,594,600
ati inc	24,636,700
eqt corp	22,554,500
celsius holdings inc	21,236,800
u-haul holding co-non voting	19,191,900
ge vernova inc	17,945,900
cognex corp	17,329,600

New stocks bought by SCOUT INVESTMENTS, INC.

Additions

Ticker	% Inc.
brown-forman corp-class b	162
xpo inc	128
wec energy group inc	122
hershey co/the	110
neurocrine biosciences inc	78.24
darling ingredients inc	69.32
henry schein inc	62.95
kirby corp	62.37

Additions to existing portfolio by SCOUT INVESTMENTS, INC.

Reductions

Ticker	% Reduced
tractor supply company	-60.19
crowdstrike holdings inc - a	-59.58
insmed inc	-58.85
arista networks inc	-57.57
ross stores inc	-55.43
texas pacific land corp	-53.47
palantir technologies inc-a	-52.7
super micro computer inc	-47.91

SCOUT INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corp	-78,792,700
championx corp	-18,957,100
mosaic co/the	-13,031,900
u-haul holding co-non voting	-23,013,300
teradata corp	-10,187,100
evergy inc	-13,339,100
monster beverage corp	-14,573,900
fox corp - class a	-5,827,180

SCOUT INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

SCOUT INVESTMENTS, INC. has about 18.6% of it's holdings in Industrials sector.

Sector	%
Industrials	18.6
Technology	16.3
Healthcare	11.1
Financial Services	11
Consumer Cyclical	11
Others	8.3
Real Estate	6.2
Utilities	4.9
Energy	3.8
Basic Materials	3.7
Communication Services	2.5
Consumer Defensive	2.4

Market Cap. Distribution

SCOUT INVESTMENTS, INC. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.8
MID-CAP	31.4
UNALLOCATED	7.1
SMALL-CAP	3.7

Stocks belong to which Index?

About 51.8% of the stocks held by SCOUT INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.2
S&P 500	36.9
RUSSELL 2000	14.9

Top 5 Winners (%)		%
INSM	insmed inc	60.9 %
CRDO	credo technology group holdi	43.1 %
LNTH	lantheus holdings inc	32.7 %
TER	teradyne inc	27.8 %
FN	fabrinet	27.6 %

Top 5 Winners ($)		$
CASY	casey's general stores inc	10.7 M
APP	applovin corp-class a	7.2 M
TER	teradyne inc	6.7 M
PLTR	palantir technologies inc-a	6.1 M
FOUR	shift4 payments inc-class a	5.3 M

Top 5 Losers (%)		%
EVH	evolent health inc - a	-39.0 %
GIC	global industrial co	-28.1 %
PAYC	paycom software inc	-27.5 %
BLDR	builders firstsource inc	-26.5 %
MOH	molina healthcare inc	-26.2 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-10.1 M
ULTA	ulta beauty inc	-8.4 M
BC	brunswick corp	-8.1 M
BLDR	builders firstsource inc	-6.8 M
CELH	celsius holdings inc	-6.5 M

SCOUT INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. has 194 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for SCOUT INVESTMENTS, INC. last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.92	265,530	34,420,700	reduced	-4.97

ABC	cencora inc	1.21	200,228	45,111,400	reduced	-2.37

ACGL	arch capital group ltd	0.52	193,797	19,552,200	reduced	-18.13

ADC	agree realty corp	1.51	910,887	56,420,300	reduced	-6.03

ADUS	addus homecare corp	0.16	53,033	6,157,660	new

AEIS	advanced energy industries	0.21	70,859	7,706,620	reduced	-8.7

AIN	albany intl corp-cl a	0.19	83,606	7,060,530	reduced	-8.71

AIT	applied industrial tech inc	0.39	75,296	14,607,400	reduced	-8.7

ALGM	allegro microsystems inc	0.30	389,390	10,996,400	new

ALGN	align technology inc	0.35	54,656	13,195,600	reduced	-8.31

ALLY	ally financial inc	0.88	824,844	32,721,600	reduced	-8.07

AMBA	ambarella inc	0.13	90,520	4,883,550	reduced	-12.28

AME	ametek inc	0.61	136,985	22,836,800	reduced	-6.45

AMN	amn healthcare services inc	0.13	96,182	4,927,400	reduced	-8.73

ANET	arista networks inc	0.48	51,341	17,994,000	reduced	-57.57

APP	applovin corp-class a	0.97	435,206	36,217,800	reduced	-22.49

ARIS	aris water solutions inc-a	0.21	505,169	7,916,000	reduced	-8.75

ATI	ati inc	0.66	444,305	24,636,700	new

ATO	atmos energy corp	0.68	215,895	25,184,200	reduced	-6.33

AX	axos financial inc	0.19	126,023	7,202,210	reduced	-8.72