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)
| Stock | Value |
|---|---|
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 |