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 |
|---|---|
S76STORE CAPITAL CORP REIT USD0.01 | $8.9M |
PSAPUBLIC STORAGE REIT USD0.10 | $8.8M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.7M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $8.7M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $8.6M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $8.6M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $8.5M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $8.4M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $8.4M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $8.4M |
IMGIAM GOLD CORP COMMON STOCK NPV | $8.4M |
THD*ISHARES MSCI THAILAND ETF | $8.3M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $8.3M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.2M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $8.2M |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $7.9M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $7.9M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $7.9M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $7.8M |
—COREPOINT LODGING INC USD0.010000 | $7.8M |
NATINATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $7.7M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $7.7M |
—ENCANA CORPORATION COMMON NPV (US LISTING) | $7.6M |
—VEONEER INCORPORATED WI USD1 | $7.6M |
AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $7.6M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $7.4M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.4M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $7.3M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $7.2M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $7.2M |
—FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | $7.2M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $7.1M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $7.1M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $7.1M |
HCSGHEALTHCARE SVCS GROUP INC | $7.0M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $6.9M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $6.9M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $6.9M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $6.9M |
—UNION BANKSHARES CORP COMMON STOCK USD1.33 | $6.9M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $6.8M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $6.8M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $6.7M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $6.7M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $6.7M |
RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | $6.7M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $6.6M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $6.6M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $6.5M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $6.5M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.5M |
HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | $6.4M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $6.4M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $6.3M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $6.3M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $6.3M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $6.3M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $6.3M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $6.3M |
GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $6.3M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $6.2M |
STRASTRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | $6.2M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $6.2M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $6.2M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $6.1M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $6.1M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $6.0M |
—TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | $6.0M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $6.0M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $6.0M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $5.9M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $5.9M |
FTITECHNIPFMC PLC COMMON STOCK USD1 | $5.9M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $5.8M |
TEN1TENNECO INCORPORATED COMMON STOCK USD0.01 | $5.8M |
—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $5.8M |
TUSKMAMMOTH ENERGY SERVICES INC | $5.8M |
TPICQTPI COMPOSITES INC | $5.8M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $5.8M |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $5.8M |
—CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $5.7M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $5.7M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $5.6M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $5.5M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $5.5M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $5.4M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $5.4M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $5.4M |
WSOWATSCO INCORPORATED COMMON STOCK USD0.50 | $5.3M |
FLBFLUIDIGM CORPORATION COMMON STOCK USD0.001 | $5.3M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $5.3M |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $5.3M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $5.3M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $5.2M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $5.2M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $5.2M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $5.1M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $5.1M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $5.0M |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $5.0M |