SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $18.5M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $18.4M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $18.4M |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $18.3M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $18.2M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $18.1M |
WABCWESTAMERICA BANCORP COM STK NPV | $18.0M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $17.9M |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $17.8M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $17.6M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $17.6M |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $17.5M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $17.5M |
EFAISHARES TRUST MSCI EAFE ETF | $17.4M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $17.3M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $17.3M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $17.2M |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $17.2M |
ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV | $17.0M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $17.0M |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $16.9M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $16.7M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $16.7M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $16.7M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $16.5M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $16.3M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $16.3M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $16.1M |
RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01 | $16.0M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $15.9M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $15.9M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $15.9M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $15.9M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $15.9M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $15.7M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $15.7M |
EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $15.5M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $15.4M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $15.2M |
SMTCSEMTECH CORPORATION COMMON STOCK USD0.01 | $15.1M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $15.1M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $15.0M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $14.9M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $14.9M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $14.8M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $14.7M |
—ENCANA CORPORATION COMMON NPV (US LISTING) | $14.7M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $14.5M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $14.4M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $14.3M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $14.2M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $14.2M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $14.2M |
EWYISHARES MSCI SOUTH KOREA ETF | $14.1M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $14.1M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $14.0M |
QGENQIAGEN NV USD0.01 | $14.0M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $14.0M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $14.0M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $14.0M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $14.0M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $14.0M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $13.9M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $13.9M |
INDAISHARES MSCI INDIA ETF | $13.8M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $13.7M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $13.7M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $13.7M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $13.6M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $13.5M |
HASHASBRO INC COMMON STOCK USD0.50 | $13.4M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $13.3M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $13.2M |
IRINGERSOLL-RAND PLC COMMON STOCK USD1 | $13.2M |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $13.2M |
VENVENTAS INCORPORATED REIT USD0.25 | $13.0M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $13.0M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $13.0M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $13.0M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $12.9M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $12.8M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $12.6M |
CPRICAPRI HOLDINGS LTD NPV | $12.6M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $12.6M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $12.5M |
IMGIAM GOLD CORP COMMON STOCK NPV | $12.4M |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $12.3M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $12.1M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $12.0M |
CICIGNA CORP COMMON STOCK USD0.010000 | $12.0M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $12.0M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $11.9M |
JOYYJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | $11.8M |
CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01 | $11.7M |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $11.6M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $11.6M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $11.6M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $11.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $11.5M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $11.4M |