# SCOUT INVESTMENTS, INC.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1161927. Source: https://holderbook.com/funds/1161927-scout-investments-inc/

- Reported value: $3.8B
- Positions: 191
- Weight of the ten largest: 16.0%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIPER ENERGY INC | [VNOMXXXX](https://holderbook.com/stocks/VNOMXXXX/) | $71.2M | 1,366,112 | 1.9% | 4 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $69.6M | 946,511 | 1.8% | 20 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $62.4M | 302,996 | 1.6% | 12 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $62.1M | 3,790,767 | 1.6% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $61.5M | 1,198,192 | 1.6% | 11 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $57.5M | 1,811,946 | 1.5% | 6 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $57.4M | 1,942,773 | 1.5% | 18 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $57.1M | 592,205 | 1.5% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $56.4M | 367,374 | 1.5% | 24 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $55.3M | 576,276 | 1.5% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $54.5M | 176,056 | 1.4% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $50.8M | 228,142 | 1.3% | 15 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $49.6M | 1,331,870 | 1.3% | 16 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $49.5M | 128,226 | 1.3% | 24 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $48.4M | 1,292,475 | 1.3% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $48.1M | 663,555 | 1.3% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $41.5M | 434,676 | 1.1% | 24 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $41.1M | 279,672 | 1.1% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $40.3M | 392,229 | 1.1% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $39.2M | 214,660 | 1.0% | 10 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $39.2M | 486,740 | 1.0% | 11 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $38.7M | 145,751 | 1.0% | 7 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $37.4M | 980,650 | 1.0% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $36.3M | 533,289 | 1.0% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $35.5M | 331,084 | 0.9% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $35.5M | 479,426 | 0.9% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $35.1M | 76,843 | 0.9% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $34.2M | 41,756 | 0.9% | 24 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $33.7M | 370,503 | 0.9% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $33.6M | 52,686 | 0.9% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $33.3M | 61,088 | 0.9% | 24 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $32.6M | 764,262 | 0.9% | 24 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $32.2M | 469,622 | 0.8% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $31.9M | 229,010 | 0.8% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $31.2M | 2,029,816 | 0.8% | 3 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $31.0M | 63,343 | 0.8% | 10 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $30.2M | 475,384 | 0.8% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $30.1M | 386,420 | 0.8% | 7 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $30.0M | 374,071 | 0.8% | 6 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $29.3M | 203,514 | 0.8% | 8 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $28.8M | 73,063 | 0.8% | 18 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $28.6M | 325,329 | 0.8% | 24 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $28.6M | 450,857 | 0.8% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $27.8M | 638,802 | 0.7% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $27.6M | 745,637 | 0.7% | 20 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $27.6M | 250,928 | 0.7% | 24 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $27.6M | 334,062 | 0.7% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $27.2M | 198,395 | 0.7% | 4 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $27.0M | 212,017 | 0.7% | 5 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $26.8M | 521,605 | 0.7% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $26.7M | 143,456 | 0.7% | 11 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $26.5M | 164,603 | 0.7% | 16 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $26.1M | 144,767 | 0.7% | 22 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $25.8M | 88,414 | 0.7% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $25.4M | 226,707 | 0.7% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $25.4M | 2,458,812 | 0.7% | 1 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $25.2M | 141,034 | 0.7% | 13 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $25.1M | 474,180 | 0.7% | 7 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $24.6M | 193,296 | 0.6% | 24 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $24.5M | 157,880 | 0.6% | 7 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $23.5M | 203,501 | 0.6% | 18 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $23.5M | 123,137 | 0.6% | 7 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $23.4M | 12,839 | 0.6% | 24 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $23.4M | 63,069 | 0.6% | 17 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $23.0M | 476,903 | 0.6% | 3 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $22.5M | 318,865 | 0.6% | 18 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $22.4M | 178,896 | 0.6% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $22.3M | 2,334 | 0.6% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $22.0M | 18,524 | 0.6% | 8 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $21.8M | 321,295 | 0.6% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $21.6M | 89,831 | 0.6% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $21.4M | 428,282 | 0.6% | 16 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $21.3M | 107,462 | 0.6% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $21.3M | 209,550 | 0.6% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $21.1M | 258,449 | 0.6% | 16 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $20.7M | 181,169 | 0.5% | 24 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $20.5M | 174,518 | 0.5% | 24 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $20.4M | 128,448 | 0.5% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $20.2M | 114,693 | 0.5% | 19 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $19.9M | 454,961 | 0.5% | 2 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $19.6M | 647,291 | 0.5% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $19.4M | 37,180 | 0.5% | 13 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $19.3M | 65,772 | 0.5% | 1 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $19.0M | 316,570 | 0.5% | 1 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $18.8M | 216,899 | 0.5% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $18.7M | 163,232 | 0.5% | 18 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $18.5M | 71,639 | 0.5% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $18.3M | 174,908 | 0.5% | 22 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $18.3M | 107,347 | 0.5% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $18.0M | 108,507 | 0.5% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $17.9M | 37,973 | 0.5% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $17.8M | 910,486 | 0.5% | 7 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $17.8M | 456,365 | 0.5% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $17.5M | 278,050 | 0.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.3M | 64,932 | 0.5% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $16.8M | 211,610 | 0.4% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $16.1M | 282,833 | 0.4% | 10 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $16.0M | 897,448 | 0.4% | 24 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $15.9M | 538,258 | 0.4% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $15.7M | 109,123 | 0.4% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +8.8% | +5.4% | +3.3% | 100% |
| Q2 2024 | -1.2% | +4.0% | -5.3% | 100% |
| Q1 2024 | +10.4% | +10.0% | +0.3% | 99% |
| Q4 2023 | +9.6% | +11.2% | -1.6% | 98% |
| Q3 2023 | -5.1% | -3.6% | -1.5% | 97% |
| Q2 2023 | +6.2% | +8.3% | -2.1% | 100% |
| Q1 2023 | +1.3% | +7.0% | -5.7% | 99% |
| Q4 2022 | +5.8% | +7.1% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $3.8B | 191 |
| Q2 2024 | $3.7B | 194 |
| Q1 2024 | $4.1B | 193 |
| Q4 2023 | $4.0B | 207 |
| Q3 2023 | $4.4B | 214 |
| Q2 2023 | $4.9B | 213 |
| Q1 2023 | $4.9B | 206 |
| Q4 2022 | $4.9B | 206 |
| Q3 2022 | $4.8B | 223 |
| Q2 2022 | $5.1B | 218 |
| Q1 2022 | $6.3B | 225 |
| Q4 2021 | $6.9B | 303 |