SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$65.6M

Holdings

1,307

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,307 positions)

StockValue
THOTHOR INDS INC
$722K
SHGSHINHAN FINANCIAL GROUP CO L
$722K
IIININSTEEL INDS INC
$721K
JNPJUNIPER NETWORKS INC
$718K
MKLMARKEL CORP
$715K
EMREMERSON ELEC CO
$715K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$714K
FFORD MTR CO DEL
$714K
ROKUROKU INC
$714K
TSNTYSON FOODS INC
$713K
MOALTRIA GROUP INC
$712K
NETCLOUDFLARE INC
$711K
OGM1COGENT COMMUNICATIONS HLDGS
$711K
IRDMIRIDIUM COMMUNICATIONS INC
$710K
PNRPENTAIR PLC
$706K
WHRWHIRLPOOL CORP
$705K
JKHYHENRY JACK & ASSOC INC
$705K
GLWCORNING INC
$704K
MTZMASTEC INC
$701K
FDO.FMACYS INC
$701K
TTMCHFTATA MTRS LTD
$701K
RCUSARCUS BIOSCIENCES INC
$700K
SCLSTEPAN CO
$696K
IVZINVESCO LTD
$695K
SONYSONY GROUP CORPORATION
$692K
AWIARMSTRONG WORLD INDS INC NEW
$692K
VOYAVOYA FINANCIAL INC
$691K
TPRTAPESTRY INC
$689K
EOGEOG RES INC
$688K
BIIBBIOGEN INC
$688K
WTWWILLIS TOWERS WATSON PLC LTD
$687K
DAYCERIDIAN HCM HLDG INC
$687K
TRTN-PATRITON INTL LTD
$681K
YUMCYUM CHINA HLDGS INC
$680K
SYU1SYNOVUS FINL CORP
$680K
4I1PHILIP MORRIS INTL INC
$678K
WGOWINNEBAGO INDS INC
$675K
AAXJISHARES TR
$674K
DOOREURMASONITE INTL CORP
$673K
GTMZOOMINFO TECHNOLOGIES INC
$672K
BCBRUNSWICK CORP
$672K
FGENEURFIBROGEN INC
$671K
KLICKULICKE & SOFFA INDS INC
$670K
TTTRANE TECHNOLOGIES PLC
$667K
BAXBAXTER INTL INC
$667K
SAICSCIENCE APPLICATIONS INTL CO
$665K
LEALEAR CORP
$663K
QRVOQORVO INC
$662K
GPKGRAPHIC PACKAGING HLDG CO
$661K
ODFLOLD DOMINION FREIGHT LINE IN
$657K
ZETAZETA GLOBAL HOLDINGS CORP
$657K
EQTEQT CORP
$656K
CZRCAESARS ENTERTAINMENT INC NE
$655K
LBTYBLIBERTY GLOBAL PLC
$653K
WDAYWORKDAY INC
$653K
GDDYGODADDY INC
$652K
JMIAJUMIA TECHNOLOGIES AG
$652K
SYYSYSCO CORP
$651K
CTVACORTEVA INC
$651K
CROXCROCS INC
$650K
CAGCONAGRA BRANDS INC
$649K
HESHESS CORP
$647K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$646K
BLKCHFBLACKROCK INC
$646K
AFLAFLAC INC
$645K
TFXTELEFLEX INCORPORATED
$642K
HOLXHOLOGIC INC
$640K
OZKBANK OZK
$637K
G2CEVERI HLDGS INC
$635K
LDOSLEIDOS HOLDINGS INC
$634K
PRGOPERRIGO CO PLC
$632K
OVVOVINTIV INC
$629K
TROWPRICE T ROWE GROUP INC
$627K
MASMASCO CORP
$626K
CVECENOVUS ENERGY INC
$624K
CBOECBOE GLOBAL MKTS INC
$622K
BALLBALL CORP
$621K
SLMSLM CORP
$621K
ALBALBEMARLE CORP
$621K
BPOPPOPULAR INC
$620K
PSXPHILLIPS 66
$616K
FTITECHNIPFMC PLC
$611K
BAHBOOZ ALLEN HAMILTON HLDG COR
$611K
PBRPETROLEO BRASILEIRO SA PETRO
$610K
DIGITALBRIDGE GROUP INC
$610K
RCLROYAL CARIBBEAN GROUP
$609K
STSENSATA TECHNOLOGIES HLDG PL
$607K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$606K
MTGMGIC INVT CORP WIS
$605K
VRRMVERRA MOBILITY CORP
$602K
AGCOAGCO CORP
$602K
WIREEURENCORE WIRE CORP
$601K
PWRQUANTA SVCS INC
$600K
GWWGRAINGER W W INC
$599K
SWCHEURSWITCH INC
$598K
AAPLAPPLE INC
$598K
ABMDEURABIOMED INC
$595K
CCKCROWN HLDGS INC
$595K
EWBCEAST WEST BANCORP INC
$594K
GGBGERDAU SA
$591K
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