SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $71K |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $71K |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $71K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $70K |
—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | $70K |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $69K |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $69K |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $69K |
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $68K |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $68K |
CSCOCISCO SYSTEMS INC | $68K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $68K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $68K |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $67K |
PFEPFIZER INC | $67K |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $67K |
TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | $67K |
TFCTRUIST FINANCIAL CORPORATION USD5 | $66K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $66K |
XHBSPDR S&P HOMEBUILDERS ETF | $66K |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $66K |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $66K |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $65K |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $65K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $65K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $65K |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $65K |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $65K |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $64K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $64K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $63K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FD | $63K |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $63K |
LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $63K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $62K |
ARMKARAMARK COMMON STOCK USD0.01 | $62K |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $62K |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $61K |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $61K |
PEOEXELON CORPORATION COMMON STOCK NPV | $61K |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $60K |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $60K |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $60K |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $60K |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $60K |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $60K |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $59K |
TCFTCF FINANCIAL CORP COMMON USD1.000000 | $58K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $58K |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $58K |
LSTRLANDSTAR COMMON STOCK NPV | $58K |
HESHESS CORPORATION COMMON STOCK USD1 | $58K |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $58K |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $58K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $57K |
SKYYFIRST TRUST CLOUD COMPUTING | $57K |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $57K |
PKNPERKINELMER INC | $56K |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $56K |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $56K |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $55K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $54K |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $53K |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $53K |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $53K |
FASTFASTENAL COMPANY USD 0.01 | $53K |
CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | $53K |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $52K |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $52K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $52K |
TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | $52K |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $51K |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $51K |
DVADAVITA INCORPORATED | $51K |
MASMASCO CORPORATION COMMON STOCK USD1 | $51K |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | $50K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $50K |
AMZNAMAZON.COM INC | $50K |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $50K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $50K |
UDRUDR INCORPORATED REIT USD0.01 | $50K |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $50K |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $50K |
—VALHI INCORPORATED COMMON STOCK USD0.01 | $49K |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $49K |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $49K |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $49K |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $48K |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $48K |
SSFSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | $48K |
—CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | $48K |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $48K |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $47K |
FOXAFOX CORPORATION - CLASS A USD0.01 | $47K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $46K |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $45K |
HUMHUMANA INC COMMON STOCK USD0.166 | $45K |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $45K |
TTCTORO COMPANY COMMON STOCK USD1 | $45K |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $45K |