SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$76.6M

Holdings

1,398

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,398 positions)

StockValue
FULHB Fuller Co
$248K
CWSTCasella Waste Systems Inc
$245K
PENGSMART Global Holdings Inc
$243K
QTWOQ2 Holdings Inc
$240K
ADTNEURADTRAN Inc
$239K
PCHPotlatchDeltic Corp
$238K
GWREGuidewire Software Inc
$234K
CRLCharles River Laboratories International Inc
$233K
HPPHudson Pacific Properties Inc
$232K
EPRTEssential Properties Realty Trust Inc
$232K
CPECallon Petroleum Co
$226K
07WAMr Cooper Group Inc
$224K
RFPUSDResolute Forest Products Inc
$224K
BLDPBallard Power Systems Inc
$223K
AVGOBroadcom Inc
$221K
HOMBHome BancShares Inc/AR
$219K
SITESiteOne Landscape Supply Inc
$218K
ATOAtmos Energy Corp
$217K
TSLATesla Inc
$215K
LYVLive Nation Entertainment Inc
$214K
CDKCDK Global Inc
$214K
MLIMueller Industries Inc
$214K
MACMacerich Co/The
$213K
GXOGXO Logistics Inc
$210K
EPREPR Properties
$209K
WYNNWynn Resorts Ltd
$209K
JBGSJBG SMITH Properties
$209K
APLEApple Hospitality REIT Inc
$205K
POSTPost Holdings Inc
$203K
ASBAssociated Banc-Corp
$203K
ROICUSDRetail Opportunity Investments Corp
$203K
BOKFBOK Financial Corp
$196K
CLRUSDContinental Resources Inc/OK
$194K
FLSFlowserve Corp
$193K
SLVMSylvamo Corp
$192K
PVACUSDRanger Oil Corp
$192K
GGBGerdau SA
$192K
CARGCargurus Inc
$191K
HIIHuntington Ingalls Industries Inc
$191K
FIVEFive Below Inc
$190K
SJMJ M Smucker Co/The
$189K
SITCUSDSITE Centers Corp
$189K
AVTRAvantor Inc
$189K
TYLTyler Technologies Inc
$188K
LF2Pacific Premier Bancorp Inc
$188K
MZTILancaster Colony Corp
$184K
WRBW R Berkley Corp
$184K
PEBPebblebrook Hotel Trust
$183K
KBIAKB Financial Group Inc
$178K
NVCRNovocure Ltd
$178K
FCPTFour Corners Property Trust Inc
$176K
ON1Old National Bancorp/IN
$175K
BXCBlueLinx Holdings Inc
$174K
CADECadence Bank
$174K
PLABPhotronics Inc
$165K
FOXFox Corp
$164K
ILPTIndustrial Logistics Properties Trust
$161K
POOLPool Corp
$158K
NFGNational Fuel Gas Co
$156K
LPLALPL Financial Holdings Inc
$156K
HMCHonda Motor Co Ltd
$155K
RSReliance Steel & Aluminum Co
$154K
WOLF*Wolfspeed Inc
$151K
SHGShinhan Financial Group Co Ltd
$150K
UALUnited Airlines Holdings Inc
$149K
PDMPiedmont Office Realty Trust Inc
$148K
FRPTFreshpet Inc
$148K
CDPCorporate Office Properties Trust
$148K
COSCNO Financial Group Inc
$147K
GDOTGreen Dot Corp
$146K
CTRECareTrust REIT Inc
$145K
RLJRLJ Lodging Trust
$143K
CBRLCracker Barrel Old Country Store Inc
$142K
PODDInsulet Corp
$139K
UEUrban Edge Properties
$139K
XHRXenia Hotels & Resorts Inc
$135K
AATAmerican Assets Trust Inc
$135K
WIXWix.com Ltd
$130K
TG7Triumph Group Inc
$125K
FTCHQFarfetch Ltd
$124K
PAE Inc
$123K
SD2Sandy Spring Bancorp Inc
$123K
TMToyota Motor Corp
$122K
RGLDRoyal Gold Inc
$120K
MTUSTimkenSteel Corp
$119K
SKTTanger Factory Outlet Centers Inc
$118K
MQ8MAG Silver Corp
$115K
OPITQOffice Properties Income Trust
$112K
GWWWW Grainger Inc
$111K
VREVeris Residential Inc
$111K
WTRGEssential Utilities Inc
$109K
GSKGlaxoSmithKline PLC
$109K
FIVNFive9 Inc
$107K
GU9Guess Inc
$107K
WEXWEX Inc
$106K
NWLNewell Brands Inc
$105K
JBLUJetBlue Airways Corp
$105K
American Finance Trust Inc
$105K
9KGNexTier Oilfield Solutions Inc
$105K
CHCTCommunity Healthcare Trust Inc
$104K
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