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 |
|---|---|
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $9.6M |
RACEFERRARI NV EUR0.01 | $9.5M |
QGENQIAGEN NV USD0.01 | $9.3M |
THD*ISHARES MSCI THAILAND ETF | $9.2M |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $9.2M |
GGALGRUPO FINANCIERO GALICIA-ADR | $9.2M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $9.1M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $9.0M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $8.9M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $8.9M |
AUBATLANTIC UNION BANKSHARES CO USD1.33 | $8.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.8M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $8.8M |
—WEINGARTEN REALTY INVESTORS REIT USD0.03 | $8.8M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $8.7M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $8.7M |
HTOSJW Group COMMON STOCK USD1.042 | $8.6M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $8.4M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $8.4M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $8.2M |
TPICQTPI COMPOSITES INC | $8.1M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $8.1M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $8.1M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $8.0M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $8.0M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $7.9M |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $7.9M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $7.8M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $7.8M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $7.7M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $7.7M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $7.7M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $7.7M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $7.6M |
FLBFLUIDIGM CORPORATION COMMON STOCK USD0.001 | $7.4M |
VENVENTAS INCORPORATED REIT USD0.25 | $7.3M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $7.3M |
MNKMALLINCKRODT PLC ORDINARY USD (US LISTING) | $7.2M |
MANHMANHATTAN ASSOCS INC | $7.2M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $7.1M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $7.1M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $7.0M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $7.0M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $7.0M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $7.0M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $6.9M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $6.9M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $6.8M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $6.8M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $6.8M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $6.8M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $6.7M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $6.7M |
—COREPOINT LODGING INC USD0.010000 | $6.6M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $6.6M |
HDSUSDHD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $6.6M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $6.6M |
EATBRINKER INTERNATIONAL INC | $6.6M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $6.6M |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $6.5M |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $6.5M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $6.5M |
FTITECHNIPFMC PLC COMMON STOCK USD1 | $6.5M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $6.4M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $6.3M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $6.3M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $6.3M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $6.3M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $6.2M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.2M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $6.1M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $6.0M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $6.0M |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $5.9M |
—VEONEER INCORPORATED WI USD1 | $5.9M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $5.8M |
CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01 | $5.8M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.8M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $5.7M |
—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $5.7M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $5.6M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $5.5M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $5.4M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $5.4M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $5.3M |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $5.2M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $5.2M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $5.2M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $5.1M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $5.1M |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $5.1M |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $5.1M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $5.0M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $5.0M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $5.0M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $5.0M |
BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $4.9M |
HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $4.8M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $4.8M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $4.8M |