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Showing Q3 2024 data
SCOUT INVESTMENTS, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SCOUT INVESTMENTS, INC.
•CIK: 1161927•Filing: Q3 2024
**SCOUT INVESTMENTS, INC.** manages $3.8B across a diversified portfolio of 191 positions. The fund exhibits notable concentration in sectors spanning real estate, technology, and industrials, highlighted by top holdings including VNOMUSD at $71.2M and ADC at $69.6M. Further significant allocations are observed in CBOE ($62.4M), FT2 ($62.1M), and DAL ($61.5M). This structure suggests a tactical, multi-sector approach to capital deployment.
Total AUM
$3.8B
QoQ Performance
+2.1%
Positions
191
Top 10 Concentration
16.0%
Latest Filing
Q3 2024
Top Holdings Allocation
VNOMUSD1.9%
ADC1.8%
CBOE1.6%
FT21.6%
DAL1.6%
PPL1.5%
CNP1.5%
FOUR1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.4%
Materials0.6%
🚪 Exited Positionssold since Q2 2024
+17 more exited positions
Changes from Q2 2024
NEW19 new positions
↑45 increased
↓127 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023