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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 : 2024-03-31
  Total Value : $4,070,879,000
  Total Value Change : $69,462,000
  Securities Held Change : -14
   
All Securities Held : 193
  New Positions : 18
  Closed Positions : 31
  Increased Positions : 37
  Unchanged Positions : 0
  Decreased Positions : 138

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 31     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
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 204 Closed $747.68 $0 0 0% -9,082,000 -15,623 0    Semiconductor Equipme...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 210 Closed $170.94 $0 0 0% -5,545,000 -43,142 0    Scientific & Technica...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 197 Closed $255.60 $0 0 0% -8,495,000 -32,717 0    Aerospace/Defense Pro...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 216 Closed $269.76 $0 0 0% -7,564,000 -24,363 0    Conglomerates
   (HUN)1 Year Chart         HUN Huntsman Corporation 203 Closed $25.18 $0 0 0% -3,117,000 -124,051 0    Synthetics
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 222 Closed $297.21 $0 0 0% -2,822,000 -10,326 0    Computer Peripherals
   (FCN)1 Year Chart         FCN FTI Consulting Inc 209 Closed $223.10 $0 0 0% -3,073,000 -15,431 0    Management Services
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 196 Closed $154.00 $0 0 0% -3,881,000 -23,622 0    Restaurants
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 215 Closed $144.77 $0 0 0% -7,194,000 -55,667 0    Electronic Equipment
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 202 Closed $157.30 $0 0 0% -10,398,000 -65,362 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 221 Closed $73.17 $0 0 0% -13,612,000 -162,962 0    Semiconductor- Broad...
   (AGCO)1 Year Chart         AGCO AGCO Corporation 208 Closed $110.02 $0 0 0% -6,835,000 -56,295 0    Farm & Construction M...
   (FAF)1 Year Chart         FAF First American Financial Co... 195 Closed $57.53 $0 0 0% -11,381,000 -176,620 0    Surety & Title Insurance
   (PII)1 Year Chart         PII Polaris Industries Inc 214 Closed $87.39 $0 0 0% -8,405,000 -88,690 0    Recreational Vehicles
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 201 Closed $91.69 $0 0 0% -32,079,000 -416,941 0    Independent Oil & Gas
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 220 Closed $393.30 $0 0 0% -15,397,000 -50,230 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 207 Closed $76.22 $0 0 0% -10,239,000 -128,798 0    Basic Materials Whole...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 194 Closed $60.25 $0 0 0% -6,653,000 -123,783 0    Meat Products
   (MODV)1 Year Chart         MODV ModivCare Inc 213 Closed $27.51 $0 0 0% -2,507,000 -56,998 0    Specialized Health Se...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 200 Closed $14.28 $0 0 0% -5,961,000 -94,817 0    Trucking
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 219 Closed $0.00 $0 0 0% -10,042,000 -193,934 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 206 Closed $3,213.43 $0 0 0% -31,505,000 -13,776 0    Restaurants
   (EXEL)1 Year Chart         EXEL Exelixis Inc 193 Closed $20.91 $0 0 0% -8,742,000 -364,385 0    Research Services
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 212 Closed $46.05 $0 0 0% -6,300,000 -120,191 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 199 Closed $53.05 $0 0 0% -17,415,000 -404,068 0    Industrial Metals & M...
   (OLED)1 Year Chart         OLED Universal Display Corp 218 Closed $173.14 $0 0 0% -10,652,000 -55,695 0    Computer Peripherals
   (RIG)1 Year Chart         RIG Transocean Inc 205 Closed $6.03 $0 0 0% -20,256,000 -3,189,856 0    Oil & Gas Drilling & ...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 192 Closed $0.00 $0 0 0% -20,004,000 -869,749 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 211 Closed $223.57 $0 0 0% -7,588,000 -36,025 0    Communication Equipment
   (VLO)1 Year Chart         VLO Valero Energy Corp 198 Closed $166.06 $0 0 0% -8,678,000 -66,751 0    Oil & Gas Refining, P...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 217 Closed $29.30 $0 0 0% -15,830,000 -519,706 0    Printed Circuit Boards

      31 Records Found
  1    
Page 1 of 1
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