SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$46.7M
Holdings
1,290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $17.0M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $17.0M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $16.9M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $16.9M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $16.9M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $16.9M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $16.9M |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $16.7M |
—EVOFEM BIOSCIENCES INC USD0.000100 | $16.6M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $16.4M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $16.3M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $16.3M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $16.2M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $16.2M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $16.1M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $16.1M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $16.0M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $16.0M |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $16.0M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $15.8M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $15.7M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $15.6M |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $15.3M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $15.3M |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $15.2M |
DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $15.1M |
TTCTORO COMPANY COMMON STOCK USD1 | $15.1M |
—MYLAN NV EUR0.01 | $15.1M |
LEALEAR CORP COMMON STOCK USD0.01 | $15.0M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $15.0M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $15.0M |
ANGI1EURANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | $14.9M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $14.9M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $14.9M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $14.8M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $14.7M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $14.7M |
—ALLERGAN PLC COMMON STOCK USD0.0001 | $14.7M |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $14.6M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $14.5M |
FOXAFOX CORPORATION - CLASS A USD0.01 | $14.5M |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $14.4M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $14.2M |
TRUTRANSUNION COMMON STOCK USD0.01 | $14.1M |
GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | $14.0M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $14.0M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $14.0M |
WABCWESTAMERICA BANCORP COM STK NPV | $14.0M |
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | $13.9M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $13.8M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $13.7M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $13.6M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $13.6M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $13.6M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $13.5M |
WELLWELLTOWER INCORPORATED REIT USD1 | $13.5M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $13.5M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $13.5M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $13.4M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $13.4M |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $13.4M |
KEYKEYCORP COMMON STOCK USD1 | $13.4M |
FITBFIFTH THIRD BANCORP COM STK NPV | $13.4M |
VICIVICI PROPERTIES INCORPRATED REIT USD0.01 | $13.3M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $13.3M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $13.3M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $13.2M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $13.1M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $13.1M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $13.0M |
MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $13.0M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $13.0M |
PEOEXELON CORPORATION COMMON STOCK NPV | $12.8M |
TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $12.8M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $12.8M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $12.8M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $12.7M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $12.7M |
—QIAGEN NV USD0.01 | $12.6M |
ENBENBRIDGE INCORPORATED COMMON NPV | $12.6M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $12.6M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $12.6M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $12.5M |
CSXCSX CORPORATION COMMON STOCK USD1 | $12.5M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $12.4M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $12.4M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $12.3M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12.3M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $12.3M |
AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $12.3M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $12.2M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $12.1M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $12.0M |
CWKCUSHMAN & WAKEFIELD PLC USD0.010000 | $12.0M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $12.0M |
TTELUS CORPORATION COMMON NPV | $12.0M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $11.9M |
BCBEURPRIMO WATER CORPORATION NPV | $11.9M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $11.8M |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $11.8M |