SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6M
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
EATBRINKER INTERNATIONAL INC | $15.9M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $15.6M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $15.5M |
CALCALERES INC USD0.01 | $15.5M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $15.3M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $15.2M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $15.2M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $15.1M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $14.8M |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $14.7M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $14.5M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $14.3M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $14.2M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $14.1M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $14.1M |
EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | $14.1M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $13.9M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $13.9M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $13.5M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $13.5M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $13.3M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $13.3M |
PEOEXELON CORPORATION COMMON STOCK NPV | $13.3M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $13.2M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $13.2M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $13.2M |
BTOB2GOLD CORPORATION COMMON NPV | $13.1M |
BZUNBAOZUN INC-SPN ADR | $13.1M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $13.0M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $13.0M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $13.0M |
BALLBALL CORPORATION COMMON STOCK NPV | $12.9M |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $12.9M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12.9M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $12.9M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $12.8M |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $12.8M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $12.7M |
ECLECOLAB INC COMMON STOCK USD1 | $12.5M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $12.5M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $12.4M |
IWMISHARES TRUST RUSSELL 2000 ETF | $12.4M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $12.4M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $12.3M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $12.2M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $12.2M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $12.2M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $12.2M |
HDSUSDHD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12.2M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $11.8M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $11.8M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $11.7M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $11.7M |
RLJRLJ LODGING TRUST REIT NPV | $11.5M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $11.5M |
VICIVICI PROPERTIES INCORPRATED REIT USD0.01 | $11.5M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $11.5M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $11.5M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $11.3M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $11.1M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $11.1M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $11.1M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $11.0M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $10.9M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $10.9M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $10.8M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $10.8M |
INDAISHARES MSCI INDIA ETF | $10.7M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $10.7M |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $10.7M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $10.6M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $10.5M |
VTVANGUARD TOTAL WORLD STOCK ETF | $10.4M |
ELMEWASHINGTON REIT USD0.01 | $10.2M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $10.1M |
APOGAPOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $10.1M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $10.1M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.1M |
WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $10.0M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $9.9M |
DVADAVITA INCORPORATED | $9.9M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $9.9M |
RACEFERRARI NV EUR0.01 | $9.9M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $9.9M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $9.9M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $9.8M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $9.8M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $9.8M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $9.7M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $9.6M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $9.6M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $9.5M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $9.4M |
MANHMANHATTAN ASSOCS INC | $9.4M |
HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $9.3M |
HTOSJW Group COMMON STOCK USD1.042 | $9.3M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $9.1M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $9.0M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $9.0M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $9.0M |