SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$93.2M
Holdings
1,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $15.8M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $15.8M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $15.8M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $15.7M |
APOGAPOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $15.5M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $15.4M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $15.3M |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $15.1M |
EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | $15.0M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $15.0M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $15.0M |
WABCWESTAMERICA BANCORP COM STK NPV | $15.0M |
LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $14.9M |
LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $14.9M |
ECLECOLAB INC COMMON STOCK USD1 | $14.8M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $14.5M |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $14.4M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $14.3M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $14.3M |
CLBCORE LABORATORIES NV EUR0.02 | $14.0M |
BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10 | $14.0M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $13.9M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $13.8M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $13.7M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $13.6M |
—ENCANA CORPORATION COMMON NPV (US LISTING) | $13.6M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $13.5M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $13.5M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $13.4M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $13.3M |
BTOB2GOLD CORPORATION COMMON NPV | $13.2M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13.2M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $13.1M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $13.0M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $12.9M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $12.9M |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $12.9M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $12.8M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $12.5M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $12.5M |
VTVANGUARD TOTAL WORLD STOCK ETF | $12.5M |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $12.5M |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $12.5M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $12.3M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $12.3M |
CICIGNA CORP COMMON STOCK USD0.010000 | $12.3M |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $12.2M |
TRI4EURTHOMSON REUTERS CORP | $12.2M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $12.1M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $12.1M |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $11.9M |
IMGIAM GOLD CORP COMMON STOCK NPV | $11.7M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $11.7M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $11.6M |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $11.6M |
—BBVA BANCO FRANCES SA ADR | $11.5M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $11.5M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $11.4M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $11.4M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $11.4M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $11.3M |
S76STORE CAPITAL CORP REIT USD0.01 | $11.3M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $11.2M |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $11.2M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $11.1M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $11.1M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $11.1M |
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | $11.0M |
RLJRLJ LODGING TRUST REIT NPV | $11.0M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $10.8M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $10.8M |
GLOBGLOBANT SA USD1.2 | $10.8M |
CPRICAPRI HOLDINGS LTD NPV | $10.7M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $10.7M |
XYZSQUARE INC NPV | $10.7M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $10.7M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $10.7M |
HCSGHEALTHCARE SVCS GROUP INC | $10.7M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $10.6M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $10.6M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $10.6M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $10.6M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $10.5M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $10.4M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $10.3M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.2M |
TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | $10.2M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $10.2M |
HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | $10.1M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $10.0M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $10.0M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $10.0M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $10.0M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $9.9M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $9.9M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $9.9M |
—GREENSKY INC-CLASS A | $9.8M |
PLAYDAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 | $9.8M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $9.7M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $9.6M |