SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$55.1M
Holdings
1,230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,230 positions)
| Stock | Value |
|---|---|
BCBEURPRIMO WATER CORPORATION NPV | $20.5M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $20.4M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $20.1M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $20.1M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $20.0M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $19.8M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $19.8M |
CMACOMERICA INC COMMON STOCK USD5 | $19.8M |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $19.7M |
IMGIAM GOLD CORP COMMON STOCK NPV | $19.4M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $19.3M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $19.0M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $19.0M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $19.0M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $18.8M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $18.7M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $18.6M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $18.5M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $18.4M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $18.4M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $18.2M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $18.1M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $18.0M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $17.9M |
LSTRLANDSTAR COMMON STOCK NPV | $17.9M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $17.7M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $17.6M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $17.6M |
MASMASCO CORPORATION COMMON STOCK USD1 | $17.2M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $17.2M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $17.1M |
AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $17.1M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $17.0M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $16.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $16.6M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $16.5M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $16.5M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $16.5M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $16.5M |
VMCVULCAN MATERIALS CO COM STK US$1 | $16.4M |
CITCINTAS CORPORATION COMMON STOCK NPV | $16.4M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $16.3M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $16.2M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $16.0M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $15.9M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $15.9M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $15.7M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $15.7M |
ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $15.7M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $15.7M |
CICIGNA CORP COMMON STOCK USD0.010000 | $15.6M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $15.5M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $15.5M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $15.4M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $15.4M |
LEALEAR CORP COMMON STOCK USD0.01 | $15.3M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $15.2M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $15.2M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $15.2M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $15.2M |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $15.2M |
IACIEURIAC/INTERACTIVECORP COMMON STOCK USD0.01 | $15.1M |
SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $15.1M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $15.0M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $15.0M |
TPICQTPI COMPOSITES INC | $15.0M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $14.9M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $14.9M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $14.7M |
PSAPUBLIC STORAGE REIT USD0.10 | $14.7M |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $14.6M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $14.6M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $14.5M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $14.5M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $14.5M |
MANHMANHATTAN ASSOCS INC | $14.4M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $14.4M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $14.3M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $14.3M |
ATHSATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $14.3M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $14.3M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $14.1M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $14.1M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $14.0M |
ELDELDORADO GOLD CORP NPV | $13.9M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $13.9M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $13.8M |
NTRANATERA INC COMMON STOCK USD0.0001 | $13.7M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $13.7M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $13.7M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $13.7M |
RADEURRITE AID CORP | $13.6M |
PEOEXELON CORPORATION COMMON STOCK NPV | $13.6M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $13.5M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $13.5M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $13.4M |
ENBENBRIDGE INCORPORATED COMMON NPV | $13.4M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $13.4M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $13.3M |
MLABMESA LABORATORIES INCORPORATED COMMON STOCK NPV | $13.3M |