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 |
|---|---|
BZUNBAOZUN INC-SPN ADR | $11.4M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $11.2M |
DTEDTE ENERGY COMPANY NPV | $11.1M |
ODFLOLD DOMINION FREIGHT LINE | $11.1M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $11.1M |
ENBENBRIDGE INCORPORATED COMMON NPV | $11.0M |
MSAMSA SAFETY INC COMMON STOCK NPV | $10.9M |
HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | $10.9M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $10.9M |
HTOSJW Group COMMON STOCK USD1.042 | $10.9M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $10.7M |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $10.6M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $10.6M |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $10.6M |
RLJRLJ LODGING TRUST REIT NPV | $10.6M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $10.5M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $10.4M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.2M |
AUBATLANTIC UNION BANKSHARES CO USD1.33 | $10.2M |
CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.2M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $10.2M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $10.2M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $10.2M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $10.1M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $10.1M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $10.0M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $10.0M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $10.0M |
NFENEW FORTRESS ENERGY LLC | $10.0M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $9.9M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $9.9M |
IMOIMPERIAL OIL COMMON STOCK NPV | $9.8M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $9.8M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $9.8M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $9.8M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $9.8M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $9.7M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $9.6M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $9.5M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $9.5M |
MANHMANHATTAN ASSOCS INC | $9.4M |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $9.3M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $9.3M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $9.2M |
TTELUS CORPORATION COMMON NPV | $9.2M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $9.0M |
TPICQTPI COMPOSITES INC | $9.0M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $8.9M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $8.9M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $8.8M |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $8.8M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $8.8M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $8.7M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $8.7M |
AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $8.7M |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $8.7M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $8.7M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $8.6M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $8.6M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $8.5M |
SLMSLM CORPORATION COMMON STOCK USD0.20 | $8.5M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $8.4M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $8.4M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $8.4M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $8.4M |
THD*ISHARES MSCI THAILAND ETF | $8.3M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $8.3M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $8.3M |
AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | $8.2M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $8.1M |
CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | $8.1M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $8.1M |
COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.1M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $8.0M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $8.0M |
CLBCORE LABORATORIES NV EUR0.02 | $7.9M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $7.9M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $7.9M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $7.9M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $7.7M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $7.6M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $7.6M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $7.6M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $7.3M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $7.2M |
TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $7.2M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $7.1M |
FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $7.0M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $7.0M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $6.9M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $6.8M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $6.8M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $6.8M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $6.8M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $6.7M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $6.5M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $6.5M |
TREXTREX COMPANY INC COMMON STOCK USD0.01 | $6.5M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $6.5M |
AANUSDAARON'S INCORPORATED COMMON STOCK USD0.50 | $6.4M |