SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$55.6M
Holdings
1,236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
—TERRA NITROGEN COMPANY LP NPV | $17.6M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $17.5M |
GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV | $17.5M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $17.5M |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $17.4M |
—HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | $17.4M |
—QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | $17.3M |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | $17.3M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $17.2M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | $17.1M |
YELPYELP INCORPORATED COMMON STOCK USD0.000001 | $17.0M |
IMGIAM GOLD CORP COMMON STOCK NPV | $16.8M |
—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | $16.7M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $16.5M |
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $16.3M |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $16.1M |
BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25 | $16.0M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $16.0M |
CHRCHURCHILL DOWNS INC | $16.0M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $16.0M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $15.9M |
PSAPUBLIC STORAGE COMMON STOCK USD0.10 | $15.9M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $15.7M |
STSENSATA TECHNOLOGIES HOLDING NV USD0.01 | $15.5M |
FITBFIFTH THIRD BANCORP COM STK NPV | $15.3M |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $15.3M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $15.3M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $15.2M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $15.2M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $15.1M |
AVGOBROADCOM LIMITED COMMON STOCK NPV | $14.7M |
URBNURBAN OUTFITTERS INC | $14.5M |
EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | $14.5M |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $14.3M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $14.3M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $14.0M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $14.0M |
CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | $13.9M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $13.8M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $13.8M |
KRNYKEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | $13.8M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $13.8M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $13.7M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $13.7M |
DFINDONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | $13.6M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $13.5M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $13.4M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $13.4M |
UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | $13.3M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $13.3M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $13.3M |
AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | $13.3M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $13.3M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $13.2M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $13.0M |
MATWMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | $13.0M |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $13.0M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $12.9M |
—ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | $12.9M |
—LIBERTY VENTURES SER A COMMON STOCK USD0.01 | $12.8M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $12.8M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $12.8M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $12.7M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $12.7M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $12.6M |
RYROYAL BANK OF CANADA COMMON NPV | $12.5M |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $12.5M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $12.5M |
—DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | $12.4M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $12.4M |
—MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | $12.3M |
SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | $12.2M |
—ENSCO PLC CLASS A COMMON STOCK USD0.10 | $12.2M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $12.1M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $12.1M |
WFRDWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | $12.1M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $12.0M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $11.9M |
CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $11.8M |
MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | $11.8M |
ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | $11.8M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $11.7M |
—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $11.7M |
—FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | $11.7M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $11.7M |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $11.5M |
ASGNON ASSIGNMENT COMMON STOCK USD0.01 | $11.1M |
TDOCTELADOC INC COMMON STOCK USD0.001 | $11.0M |
—ENERGEN CORPORATION COMMON STOCK USD0.01 | $10.9M |
ECLECOLAB INC COMMON STOCK USD1 | $10.8M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $10.8M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $10.7M |
—Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | $10.7M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $10.6M |
—BBVA BANCO FRANCES SA | $10.6M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $10.6M |
SPYSPDR S&P 500 ETF TRUST | $10.6M |
—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $10.5M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $10.4M |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $10.4M |