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Scout Mid Cap Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Albertsons Companies

Consumer Defensive

2024-08-31

0.198

0.684

1.1m

$5.8m

$22.3m

Agree Realty Corporation

2024-09-30

0.853

2.213

925.8k

$45.1m

$65.6m

AGCO Corporation

Farm & Heavy Construction Machinery

2024-09-30

0.471

1.326

351.3k

$21.1m

$33m

AGNC Investment Corp

REIT - Mortgage

2024-09-30

0.268

0.789

2.3m

$25.9m

$22.5m

Ally Financial Inc

Financial Services

Credit Services

2024-09-30

0.576

1.824

1.7m

$82.9m

$62.6m

Software - Application

2024-09-30

0.229

0.941

769.6k

$2m

$263m

AXIS Capital Holdings Ltd

Financial Services

Insurance - Specialty

2024-09-30

1.15

1.435

974.1k

$69.7m

$87.6m

CHK.NASDAQ

-

-

-

-

1.385

3.482

1.6m

-

-

Evercore Partners Inc

Financial Services

Capital Markets

2024-09-30

0.76

1.635

292.6k

$12.3m

$81.7m

FTI Consulting Inc

Consulting Services

2024-09-30

0.799

1.281

275.9k

$17.2m

$53.5m

First Horizon National Corporation

Financial Services

Banks - Regional

2024-09-30

0.699

1.826

3.7m

$64.1m

$75.4m

Shift4 Payments Inc

Software - Infrastructure

2024-09-30

1.003

1.499

639.1k

$7.4m

$67.3m

Chart Industries Inc

Specialty Industrial Machinery

2024-09-30

0.946

2.091

404.2k

$27.1m

$77.6m

The Hain Celestial Group Inc

Consumer Defensive

2024-09-30

0.743

0.404

663.1k

$7m

$4.3m

Healthcare Realty Trust Incorporated

REIT - Healthcare Facilities

2024-09-30

0.887

1.941

3.3m

$52.6m

$57.4m

2024-09-30

0.75

2.162

1.9m

$76.9m

$73.8m

Prosperity Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.921

1.662

840.6k

$64.9m

$64m

Palantir Technologies Inc. Class A Common Stock

Software - Infrastructure

2024-09-30

0.299

4.442

6.6m

$12.4m

$548.4m

Pure Storage Inc

Computer Hardware

2024-10-31

0.548

1.251

1.6m

$6.8m

$107.2m

Quanta Services Inc

Engineering & Construction

2024-09-30

0.528

4.39

767k

$36.1m

$253.7m

Synovus Financial Corp

Financial Services

Banks - Regional

2024-09-30

0.63

0.847

915.7k

$34.2m

$47m

STAG Industrial Inc

REIT - Industrial

2024-09-30

0.706

1.596

1.2m

$23.7m

$43.9m

Software - Infrastructure

2024-09-30

0.87

1.1

847.6k

$1m

$27.2m

U-Haul Holding Company

Rental & Leasing Services

2024-09-30

0.032

0.136

63.3k

$2.4m

$4.4m

Oil & Gas Equipment & Services

2024-09-30

0.282

0.287

212.3k

$6.1m

$8.7m

Viper Energy Ut

Oil & Gas Midstream

2024-09-30

1.281

1.888

1.3m

$42.7m

$63.7m

White Mountains Insurance Group Ltd

Financial Services

Insurance - Property & Casualty

2024-09-30

0.685

0.786

17.5k

$35.8m

$33.7m

YETI Holdings Inc

Consumer Cyclical

2024-09-30

0.67

0.649

577.4k

$5.2m

$22.6m

Zillow Group Inc

Communication Services

Internet Content & Information

2024-09-30

0.145

0.456

336.3k

$6.7m

$24.8m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGNC.NASDAQ	2.3m	-	24.1m	9-11	$9.47	1.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	1.7m	-	48.9m	23-35	$35.75	58.6%
UHAL.NYSE	63.3k	-	3.5m	48-73	$70.35	46.3%
VNOM.NASDAQ	1.2m	-	37.4m	27-32	$48.30	80.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	423.1k	-	8.6m	15-27	$341.83	2,193.4%
FHN.NYSE	3.1m	-	42.8m	9-19	$20.35	126.4%
PLTR.NYSE	7m	-	79.1m	7-17	$82.38	1,031.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZG.NASDAQ	360.3k	-	14.9m	31-48	$73.80	134.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	1.1m	-	44.9m	27-58	$341.83	1,164.2%
FCN.NYSE	275.9k	-	45.4m	154-182	$194.09	26.1%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	46.4k	5.3	3.2m	61-77	$70.95	16.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOUR.NYSE	130.3k	25.6	8.6m	56-75	$105.36	88.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	119.1k	14.6	6.9m	54-64	$70.95	30.7%
STAG.NYSE	79.7k	6.0	3m	36-40	$34.18	-5.6%
VNOM.NASDAQ	610.7k	48.4	20.6m	30-39	$48.30	59.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	293.6k	56.0	17m	53-63	$70.95	34.7%
EVR.NYSE	17.7k	6.2	2.5m	125-174	$279.26	124.3%
FHN.NYSE	1.5m	39.3	19.1m	10-14	$20.35	101.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	346.4k	81.9	12.2m	25-45	$341.83	1,254.3%
FHN.NYSE	877.6k	27.7	10.8m	11-14	$20.35	87.6%
GTLS.NYSE	116.8k	40.7	19.6m	147-185	$192.02	30.9%
PLTR.NYSE	2.4m	35.5	39.6m	14-20	$82.38	502.2%
PWR.NYSE	99k	14.8	19.8m	184-213	$330.81	79.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	1.3m	151.2	30.7m	20-29	$19.63	-2.1%
AGCO.NYSE	232.7k	196.2	28.7m	98-140	$94.02	-3.8%
AXS.NYSE	51.9k	5.6	2.8m	48-59	$89.98	86.2%
GTLS.NYSE	255.7k	117.3	41m	108-243	$192.02	78.3%
PB.NYSE	160.1k	23.5	11.5m	67-76	$76.19	14.2%
TDC.NYSE	165.1k	8.0	5.3m	29-36	$32.10	12.0%
YETI.NYSE	121.3k	26.6	4.5m	29-48	$39.31	37.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	261.3k	70.6	19.6m	65-80	$70.95	9.3%
PSTG.NYSE	706.9k	74.4	19.9m	24-32	$64.75	167.2%
STAG.NYSE	233.9k	13.0	7.3m	28-35	$34.18	23.3%
TDC.NYSE	685.4k	49.5	23.9m	30-40	$32.10	6.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	140.8k	15.9	4.3m	26-36	$19.63	-24.5%
AXS.NYSE	228.5k	28.9	13m	53-61	$89.98	68.5%
CHK.NASDAQ	740.5k	79.4	66.8m	75-105	-	-
HR.NYSE	1.8m	107.2	55m	27-32	$17.02	-35.8%
OVV.NYSE	188.7k	11.0	9.7m	41-63	$38.76	-5.5%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FHN.NYSE	-554.3k	-13.0	-8.8m	14-17	$20.35	41.9%
STAG.NYSE	-51.6k	-3.9	-2m	35-42	$34.18	-2.9%
VNOM.NASDAQ	-450.6k	-25.5	-19.8m	38-49	$48.30	28.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	-58.1k	-6.2	-3.4m	55-62	$70.95	29.5%
FHN.NYSE	-680.7k	-13.8	-10.3m	14-16	$20.35	48.4%
STAG.NYSE	-66.4k	-4.7	-2.3m	34-39	$34.18	0.3%
VNOM.NASDAQ	-101.6k	-5.4	-3.8m	35-41	$48.30	36.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVR.NYSE	-9.3k	-3.1	-1.6m	163-199	$279.26	71.6%
FHN.NYSE	-691.2k	-12.3	-9.9m	13-15	$20.35	57.1%
PLTR.NYSE	-2.5m	-27.7	-54.2m	16-28	$82.38	425.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PLTR.NYSE	-311k	-3.3	-5.5m	14-22	$82.38	468.9%
STAG.NYSE	-115.9k	-8.0	-4.1m	32-40	$34.18	7.9%
TDC.NYSE	-66.5k	-7.3	-2.9m	42-48	$32.10	-23.3%
WTM.NYSE	-920.00	-5.0	-1.3m	1,401-1,563	$1,930.58	37.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	-22.3k	-4.1	-1.3m	55-69	$70.95	29.0%
STAG.NYSE	-95.9k	-6.2	-3.4m	34-39	$34.18	1.2%
TDC.NYSE	-383.1k	-29.5	-18.7m	43-58	$32.10	-25.9%
WTM.NYSE	-2.3k	-11.1	-3.5m	1,371-1,617	$1,930.58	40.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-275.8k	-19.5	-5.7m	20-22	$19.63	-1.3%
ADC.NYSE	-39.7k	-6.8	-2.6m	64-69	$70.95	11.1%
STAG.NYSE	-350.3k	-18.6	-12m	32-37	$34.18	6.3%
TDC.NYSE	-290.7k	-18.3	-13m	38-54	$32.10	-14.8%
WTM.NYSE	-4.8k	-19.0	-6.8m	1,319-1,540	$1,930.58	46.4%
ZG.NASDAQ	-24k	-6.7	-1m	41-52	$73.80	81.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-908.6k	-39.1	-18.7m	19-22	$19.63	2.6%
ADC.NYSE	-11.9k	-2.0	-853k	65-76	$70.95	9.8%
STAG.NYSE	-47.3k	-2.4	-1.6m	31-37	$34.18	10.2%
TDC.NYSE	-647.8k	-29.0	-24m	32-43	$32.10	-0.7%
WTM.NYSE	-3.7k	-12.8	-5.3m	1,312-1,560	$1,930.58	47.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADC.NYSE	-32.4k	-5.1	-2.2m	63-73	$70.95	12.0%
STAG.NYSE	-97.2k	-4.8	-3m	27-35	$34.18	28.7%
WTM.NYSE	-825.00	-2.7	-1.1m	1,276-1,435	$1,930.58	51.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXS.NYSE	-96.7k	-9.5	-5.1m	49-58	$89.98	85.2%
HR.NYSE	-202.7k	-5.7	-5.1m	20-30	$17.02	-16.6%
VAL.NYSE	-105.9k	-33.3	-5m	37-60	$41.02	10.4%
WTM.NYSE	-3.7k	-11.1	-4.8m	1,172-1,393	$1,930.58	64.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-137.8k	-25.7	-17.2m	97-150	$94.02	-2.6%
HAIN.NASDAQ	-975.7k	-59.5	-27.9m	23-35	$6.54	-71.0%
SNV.NYSE	-405.9k	-30.7	-16.8m	34-51	$51.39	50.5%
STAG.NYSE	-416k	-18.8	-14.8m	30-42	$34.18	13.5%
TDC.NYSE	-246.4k	-15.1	-9.9m	33-51	$32.10	-3.8%
VAL.NYSE	-168.9k	-34.7	-9m	42-63	$41.02	-2.0%
WTM.NYSE	-771.00	-2.2	-894.5k	1,030-1,292	$1,930.58	87.4%

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