SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7M
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $10.5M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $10.5M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $10.5M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $10.4M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $10.4M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $10.4M |
DTEDTE ENERGY COMPANY NPV | $10.3M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.3M |
HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | $10.2M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $10.2M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $10.2M |
CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $10.1M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $10.1M |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $10.1M |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $10.1M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.1M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $10.1M |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $10.0M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $10.0M |
HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | $10.0M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $9.9M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $9.9M |
CICIGNA CORP COMMON STOCK USD0.010000 | $9.9M |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $9.9M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $9.8M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $9.7M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $9.7M |
HTOSJW Group COMMON STOCK USD1.042 | $9.6M |
TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | $9.5M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $9.5M |
AUBATLANTIC UNION BANKSHARES CO USD1.33 | $9.4M |
CPRICAPRI HOLDINGS LTD NPV | $9.4M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $9.3M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $9.3M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $9.2M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $9.2M |
VSTVISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | $8.9M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $8.9M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $8.9M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $8.8M |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $8.8M |
SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | $8.7M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $8.7M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $8.7M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $8.7M |
TTCTORO COMPANY COMMON STOCK USD1 | $8.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $8.6M |
IMGIAM GOLD CORP COMMON STOCK NPV | $8.6M |
THD*ISHARES MSCI THAILAND ETF | $8.6M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $8.5M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $8.5M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $8.4M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.4M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $8.4M |
VENVENTAS INCORPORATED REIT USD0.25 | $8.3M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $8.2M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $8.2M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $8.1M |
MANHMANHATTAN ASSOCS INC | $8.0M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $8.0M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $8.0M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $7.9M |
TPICQTPI COMPOSITES INC | $7.8M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $7.8M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $7.8M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $7.7M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $7.7M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $7.6M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $7.6M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $7.5M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $7.5M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $7.5M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $7.5M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $7.4M |
SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01 | $7.3M |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $7.3M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $7.3M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $7.2M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $7.2M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $7.1M |
LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $7.1M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $7.1M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $7.0M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $7.0M |
GLOBGLOBANT SA USD1.2 | $7.0M |
EFAISHARES TRUST MSCI EAFE ETF | $7.0M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $7.0M |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $6.9M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $6.8M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $6.8M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $6.8M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $6.8M |
QRVOQORVO INCORPORATED COMMON STOCK USD0.0001 | $6.8M |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $6.7M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $6.7M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $6.7M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $6.7M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $6.6M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $6.5M |
UGIUGI CORPORATION COMMON STOCK NPV | $6.5M |