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| Name: |
SCOUT INVESTMENT ADVISORS INC |
| City: |
KANSAS CITY |
| State: |
KS |
| Zip: |
64106 |
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| Holdings
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38 |
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Menu
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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 |
|
FHN |
First Horizon National Corp... |
3 |
- |
$15.80 |
$82,261,000 |
5,809,388 |
2.06% |
31,802,000 |
1,067,006 |
1.047 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
10 |
- |
$58.78 |
$53,153,000 |
844,367 |
1.33% |
19,247,000 |
214,840 |
0.827 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$274.40 |
$51,702,000 |
219,532 |
1.29% |
51,702,000 |
219,532 |
0.071 |
Diversified Computer ... |
|
|
CFG |
Citizens Financial Group, Inc. |
12 |
- |
$35.39 |
$51,516,000 |
1,554,485 |
1.29% |
21,580,000 |
399,120 |
0.316 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$133.00 |
$41,654,000 |
309,789 |
1.04% |
18,235,000 |
125,822 |
0.271 |
REIT - Diversified |
|
|
DHI |
DR Horton Inc |
18 |
- |
$148.48 |
$40,045,000 |
263,491 |
1% |
25,926,000 |
130,515 |
0.072 |
Residential Construct... |
|
|
DAR |
Darling International Inc |
22 |
- |
$42.82 |
$38,501,000 |
772,491 |
0.96% |
3,456,000 |
82,085 |
0.473 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$125.10 |
$36,053,000 |
471,284 |
0.9% |
7,490,000 |
49,383 |
0.181 |
N/A |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$536.18 |
$32,405,000 |
70,339 |
0.81% |
12,462,000 |
18,572 |
0.055 |
Industrial Equipment ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
39 |
- |
$147.25 |
$30,239,000 |
236,408 |
0.76% |
4,246,000 |
7,533 |
0.171 |
Management Services |
|
|
ATO |
Atmos Energy Corp |
40 |
- |
$119.32 |
$29,590,000 |
255,309 |
0.74% |
29,590,000 |
255,309 |
0.184 |
Gas Utilities |
|
|
TKO |
Tko Group Holdings, Inc. |
43 |
- |
$98.32 |
$28,501,000 |
349,365 |
0.71% |
8,087,000 |
109,196 |
0.42 |
N/A |
|
|
BC |
Brunswick Corp |
44 |
- |
$81.33 |
$28,475,000 |
294,315 |
0.71% |
11,944,000 |
84,716 |
0.376 |
Sporting Goods |
|
|
THO |
Thor Industries Inc |
45 |
- |
$99.81 |
$28,309,000 |
239,396 |
0.71% |
16,265,000 |
113,201 |
0.432 |
Recreational Vehicles |
|
|
MPWR |
Monolithic Power Systems Inc |
46 |
- |
$707.22 |
$27,624,000 |
43,794 |
0.69% |
12,065,000 |
9,922 |
0.088 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$397.39 |
$27,299,000 |
55,713 |
0.68% |
13,010,000 |
20,252 |
0.099 |
Personal Services |
|
|
PAYC |
Paycom Software, Inc. |
55 |
- |
$171.29 |
$24,133,000 |
116,744 |
0.6% |
16,746,000 |
88,337 |
0.2 |
N/A |
|
|
NUE |
Nucor Corp |
60 |
- |
$173.92 |
$22,526,000 |
129,430 |
0.56% |
2,736,000 |
1,571 |
0.043 |
Steel & Iron |
|
|
CPRT |
Copart Inc |
63 |
- |
$55.20 |
$21,970,000 |
448,363 |
0.55% |
6,570,000 |
95,318 |
0.094 |
Auto Dealerships |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$195.81 |
$19,001,000 |
113,818 |
0.47% |
12,111,000 |
57,801 |
0.055 |
Home Improvement Stores |
|
|
ALGN |
Align Technology Inc |
85 |
- |
$287.87 |
$16,772,000 |
61,210 |
0.42% |
14,571,000 |
53,866 |
0.078 |
Medical Appliances & ... |
|
|
MOS |
Mosaic Co |
87 |
- |
$28.68 |
$16,250,000 |
454,802 |
0.41% |
12,045,000 |
334,730 |
0.12 |
Agricultural & Fertil... |
|
|
HST |
Host Hotels & Resort Inc |
108 |
- |
$18.89 |
$11,805,000 |
606,297 |
0.3% |
3,475,000 |
83,086 |
0.084 |
REIT - Hotel/Motel |
|
|
IR |
Ingersoll Rand Inc |
110 |
- |
$86.72 |
$11,607,000 |
150,074 |
0.29% |
4,044,000 |
31,153 |
0.036 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
123 |
- |
$74.09 |
$10,239,000 |
128,798 |
0.26% |
5,166,000 |
68,190 |
0.06 |
Basic Materials Whole... |
|
|
YETI |
Yeti Holdings, Inc. |
126 |
- |
$0.00 |
$10,042,000 |
193,934 |
0.25% |
6,185,000 |
110,463 |
0.206 |
N/A |
|
|
LKQ |
LKQ Corp |
129 |
- |
$43.85 |
$9,829,000 |
205,675 |
0.25% |
1,996,000 |
46,233 |
0.068 |
Auto Parts Wholesale |
|
|
AHS |
AMN Healthcare Services Inc |
148 |
- |
$59.53 |
$8,393,000 |
112,091 |
0.21% |
8,393,000 |
112,091 |
0.193 |
Staffing & Outsourcin... |
|
|
AX |
Axos Financial Inc |
153 |
- |
$57.53 |
$8,018,000 |
146,849 |
0.2% |
2,664,000 |
3,848 |
0.246 |
Savings & Loans |
|
|
LHX |
L3harris Technologies Inc |
155 |
- |
$212.24 |
$7,588,000 |
36,025 |
0.19% |
3,710,000 |
13,423 |
0.017 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
156 |
- |
$274.05 |
$7,564,000 |
24,363 |
0.19% |
4,006,000 |
11,832 |
0.021 |
Conglomerates |
|
|
HTH |
Hilltop Holdings Inc |
161 |
- |
$31.32 |
$6,821,000 |
193,713 |
0.17% |
1,500,000 |
5,765 |
0.215 |
REIT - Housing/Apartm... |
|
|
CERT |
Certara, Inc. |
167 |
- |
$17.60 |
$6,487,000 |
368,790 |
0.16% |
2,022,000 |
58,746 |
0.241 |
N/A |
|
|
FOXA |
Fox Corporation |
173 |
- |
$32.11 |
$6,227,000 |
209,871 |
0.16% |
3,021,000 |
105,960 |
0.026 |
Entertainment - Diver... |
|
|
ARIS |
Aris Water Solutions, Inc. |
190 |
- |
$14.64 |
$4,768,000 |
568,267 |
0.12% |
-276,000 |
47,692 |
2.076 |
N/A |
|
|
ICUI |
ICU Medical Inc |
191 |
- |
$99.99 |
$4,443,000 |
44,547 |
0.11% |
-577,000 |
2,070 |
0.186 |
Medical Instruments &... |
|
|
EE |
Excelerate Energy, Inc. |
196 |
- |
$17.41 |
$3,877,000 |
250,807 |
0.1% |
5,000 |
16,697 |
0.955 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
199 |
- |
$7.66 |
$3,346,000 |
154,405 |
0.08% |
-90,000 |
26,757 |
0.33 |
Business Services |
|
