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  Name: SCOUT INVESTMENT ADVISORS INC
  City: KANSAS CITY
  State: KS
  Zip: 64106
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,001,417,000
  Total Value Change : $-363,740,000
  Securities Held Change : -7
   
All Securities Held : 207
  New Positions : 9
  Closed Positions : 16
  Increased Positions : 39
  Unchanged Positions : 0
  Decreased Positions : 159

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OMCL)1 Year Chart         OMCL Omnicell Inc 217 Closed $30.13 $0 0 0% -15,250,000 -337,681 0    Computer Based Systems
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 210 Closed $113.04 $0 0 0% -6,310,000 -69,079 0    N/A
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 216 Closed $4.41 $0 0 0% -1,995,000 -131,192 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 209 Closed $36.73 $0 0 0% -7,750,000 -194,859 0    Oil & Gas Equipment &...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 215 Closed $114.20 $0 0 0% -1,939,000 -16,599 0    Semiconductor Equipme...
   (HL)1 Year Chart         HL Hecla Mining Co 208 Closed $4.74 $0 0 0% -1,909,000 -527,315 0    Silver
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 214 Closed $85.08 $0 0 0% -8,763,000 -95,012 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 220 Closed $156.90 $0 0 0% -39,733,000 -271,774 0    Application Software
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 207 Closed $281.63 $0 0 0% -19,363,000 -81,878 0    Technical & System So...
   (DXC)1 Year Chart         DXC DXC Technology Co 213 Closed $19.16 $0 0 0% -8,309,000 -392,884 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 219 Closed $2.27 $0 0 0% -2,212,000 -614,307 0    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 206 Closed $69.21 $0 0 0% -11,580,000 -197,174 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 212 Closed $158.86 $0 0 0% -42,520,000 -285,137 0    Oil & Gas Refining, P...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 218 Closed $26.15 $0 0 0% -6,790,000 -249,723 0    Regional Airlines
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 205 Closed $275.32 $0 0 0% -57,554,000 -256,411 0    Independent Oil & Gas
   (ZG)1 Year Chart         ZG Zillow Group Inc 211 Closed $40.07 $0 0 0% -2,998,000 -67,575 0    N/A

      16 Records Found
  1    
Page 1 of 1
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