SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$55.3M

Holdings

1,222

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,222 positions)

StockValue
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1
$22.5M
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01
$22.4M
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01
$22.3M
DOVDOVER CORPORATION COMMON STOCK USD1
$22.2M
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01
$22.1M
DREUSDDUKE REALTY CORPORATION REIT USD0.01
$22.0M
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
$22.0M
LINLINDE PUBLIC LIMITED COMPANY EUR0.001
$22.0M
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
$21.7M
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010
$21.5M
ESNTESSENT GROUP LIMITED USD0.015
$21.5M
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV
$21.4M
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV
$21.2M
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
$21.2M
HUDSON LIMITED CLASS A COMMON STOCK USD0.001
$21.2M
QA4AGENTHERM INCORPORATED COMMON STOCK NPV
$21.1M
FASTFASTENAL COMPANY USD 0.01
$21.0M
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
$21.0M
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
$21.0M
HASHASBRO INC COMMON STOCK USD0.50
$21.0M
INTERXION HOLDING NV COMMON STOCK EUR0.10
$20.6M
HSICHENRY SCHEIN CORP COMMON STOCK NPV
$20.5M
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5
$20.5M
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)
$20.4M
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01
$20.4M
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002
$20.4M
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
$20.3M
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
$20.3M
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
$20.2M
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01
$20.1M
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001
$19.8M
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
$19.7M
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
$19.6M
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
$19.5M
1GSNNOVANTA INCORPORATED COMMON STOCK NPV
$19.5M
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01
$19.4M
EATBRINKER INTERNATIONAL INC
$19.4M
CALCALERES INC USD0.01
$19.3M
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV
$19.0M
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV
$18.9M
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
$18.8M
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1
$18.8M
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
$18.7M
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
$18.6M
ITGARTNER INCORPORATED COMMON STOCK USD0.0005
$18.6M
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1
$18.6M
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
$18.5M
MEOHMETHANEX CORPORATION COMMON NPV
$18.4M
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01
$18.4M
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
$18.3M
INGRINGREDION INCORPORATED COMMON STOCK USD0.01
$18.1M
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV
$18.1M
EFXEQUIFAX INC COMMON STOCK USD2.50
$18.0M
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01
$18.0M
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001
$18.0M
UNVREURUNIVAR INC COMMON STOCK USD0.01
$17.8M
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1
$17.8M
FNFFNF GROUP COMMON STOCK USD0.0001
$17.7M
PPLPEMBINA PIPELINE CORPORATION COMMON NPV
$17.5M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
$17.5M
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
$17.5M
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01
$17.4M
XYLXYLEM INCORPORATED COMMON STOCK NPV
$17.3M
CLBCORE LABORATORIES NV EUR0.02
$17.3M
CHECHEMED CORPORATION COMMON STOCK USD1
$17.1M
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
$16.8M
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01
$16.8M
MDMEDNAX INCORPORATED COMMON STOCK USD0.01
$16.7M
EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
$16.4M
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
$16.3M
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
$16.0M
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
$16.0M
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01
$15.9M
CUBECUBESMART REIT USD0.01
$15.8M
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
$15.7M
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001
$15.6M
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
$15.5M
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
$15.5M
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING)
$15.5M
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01
$15.4M
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
$15.4M
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV
$15.4M
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
$15.3M
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01
$15.2M
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
$15.2M
TIER REIT INCORPORATED REIT USD 0.0001
$15.2M
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
$15.1M
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
$15.1M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$15.1M
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781
$15.0M
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
$15.0M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
$14.9M
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
$14.8M
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)
$14.6M
CPRTCOPART INCORPORATED COMMON STOCK NPV
$14.5M
HALHALLIBURTON COMPANY COMMON STOCK USD2.50
$14.3M
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV
$13.9M
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV
$13.9M
BNSBANK OF NOVA SCOTIA CAPITAL STOCK
$13.9M
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)
$13.8M
PreviousPage 5 of 13Next