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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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36 |
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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 |
|
VNOM |
Viper Energy Partners Lp |
3 |
- |
$37.67 |
$73,703,000 |
1,934,469 |
1.81% |
32,895,000 |
634,036 |
2.22 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
8 |
- |
$335.48 |
$56,467,000 |
179,051 |
1.39% |
35,814,000 |
103,879 |
0.485 |
Grocery Stores |
|
|
ADC |
Agree Realty Corp |
9 |
- |
$60.53 |
$55,318,000 |
969,307 |
1.36% |
2,165,000 |
124,940 |
0.949 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
10 |
- |
$36.38 |
$54,677,000 |
1,452,639 |
1.34% |
1,003,000 |
85,488 |
0.83 |
REIT - Industrial |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$222.12 |
$49,836,000 |
205,088 |
1.22% |
14,853,000 |
34,755 |
0.1 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$545.11 |
$40,346,000 |
73,222 |
0.99% |
7,941,000 |
2,883 |
0.057 |
Industrial Equipment ... |
|
|
APP |
Applovin Corp |
21 |
- |
$82.49 |
$38,819,000 |
561,450 |
0.95% |
25,144,000 |
218,281 |
0.259 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$71.92 |
$36,200,000 |
494,542 |
0.89% |
32,741,000 |
437,188 |
0.06 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
28 |
- |
$71.48 |
$35,769,000 |
550,215 |
0.88% |
16,886,000 |
209,181 |
0.649 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
34 |
- |
$415.86 |
$34,516,000 |
80,839 |
0.85% |
7,376,000 |
4,722 |
0.277 |
Basic Materials Whole... |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.50 |
$33,803,000 |
582,101 |
0.83% |
11,833,000 |
133,738 |
0.061 |
Auto Dealerships |
|
|
BC |
Brunswick Corp |
38 |
- |
$81.44 |
$33,452,000 |
348,932 |
0.82% |
4,977,000 |
54,617 |
0.445 |
Sporting Goods |
|
|
BYD |
Boyd Gaming Corp |
40 |
- |
$55.01 |
$32,985,000 |
487,441 |
0.81% |
14,894,000 |
198,490 |
0.437 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$399.56 |
$30,737,000 |
58,103 |
0.76% |
3,438,000 |
2,390 |
0.103 |
Personal Services |
|
|
PSTG |
Pure Storage, Inc. |
44 |
- |
$59.15 |
$30,288,000 |
581,788 |
0.74% |
10,134,000 |
16,625 |
0.217 |
N/A |
|
|
XYL |
Xylem Inc. |
49 |
- |
$143.32 |
$28,721,000 |
223,263 |
0.71% |
9,941,000 |
59,044 |
0.092 |
Diversified Machinery |
|
|
TXRH |
Texas Roadhouse Inc |
55 |
- |
$169.64 |
$26,296,000 |
169,476 |
0.65% |
6,702,000 |
9,172 |
0.244 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$167.05 |
$25,719,000 |
125,206 |
0.63% |
6,718,000 |
11,388 |
0.06 |
Home Improvement Stores |
|
|
PODD |
Insulet Corp |
61 |
- |
$173.42 |
$24,308,000 |
144,606 |
0.6% |
13,059,000 |
92,762 |
0.19 |
Medical Instruments &... |
|
|
LKQ |
LKQ Corp |
75 |
- |
$44.67 |
$19,018,000 |
357,624 |
0.47% |
9,189,000 |
151,949 |
0.118 |
Auto Parts Wholesale |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$132.33 |
$18,525,000 |
127,682 |
0.46% |
3,280,000 |
17,523 |
0.036 |
Apparel Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$54.23 |
$17,934,000 |
378,911 |
0.44% |
11,637,000 |
230,992 |
0.026 |
Copper |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$94.33 |
$17,794,000 |
198,283 |
0.44% |
14,575,000 |
162,587 |
0.036 |
Semiconductor - Speci... |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$92.65 |
$15,979,000 |
170,681 |
0.39% |
4,372,000 |
20,607 |
0.041 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,012.06 |
$15,618,000 |
13,818 |
0.38% |
3,612,000 |
1,181 |
0.019 |
Auto Parts Stores |
|
|
JKHY |
Jack Henry & Associates |
97 |
- |
$168.99 |
$15,210,000 |
89,229 |
0.37% |
5,939,000 |
32,495 |
0.117 |
Business Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
101 |
- |
$18.89 |
$15,027,000 |
725,598 |
0.37% |
3,222,000 |
119,301 |
0.1 |
REIT - Hotel/Motel |
|
|
CTVA |
Corteva, Inc. |
103 |
- |
$56.45 |
$14,735,000 |
255,467 |
0.36% |
6,713,000 |
88,072 |
0.034 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
113 |
- |
$49.14 |
$13,058,000 |
238,366 |
0.32% |
2,855,000 |
61,380 |
0.134 |
Trucking |
|
|
MORN |
Morningstar Inc |
114 |
- |
$299.77 |
$13,034,000 |
42,549 |
0.32% |
6,106,000 |
18,345 |
0.099 |
Research Services |
|
|
HSY |
Hershey Foods Corp |
123 |
- |
$207.04 |
$11,151,000 |
56,239 |
0.27% |
5,159,000 |
24,100 |
0.038 |
Confectioners |
|
|
KEX |
Kirby Corp |
131 |
- |
$117.57 |
$10,299,000 |
108,814 |
0.25% |
5,170,000 |
43,465 |
0.169 |
Water Transportation |
|
|
MGPI |
MGP Ingredients Inc |
154 |
- |
$79.65 |
$7,325,000 |
85,820 |
0.18% |
848,000 |
20,073 |
0.391 |
Processed & Packaged ... |
|
|
ICUI |
ICU Medical Inc |
174 |
- |
$103.99 |
$5,463,000 |
51,819 |
0.13% |
1,020,000 |
7,272 |
0.217 |
Medical Instruments &... |
|
|
INTA |
Intapp, Inc. |
176 |
- |
$36.93 |
$5,379,000 |
162,744 |
0.13% |
-404,000 |
10,636 |
0.225 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
186 |
- |
$18.65 |
$4,020,000 |
253,480 |
0.1% |
143,000 |
2,673 |
0.965 |
N/A |
|
