SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$57.7M
Holdings
1,268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,268 positions)
| Stock | Value |
|---|---|
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $15.7M |
PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $15.6M |
CALCALERES INC USD0.01 | $15.6M |
GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV | $15.6M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $15.3M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $15.1M |
BMOBANK OF MONTREAL COMMON NPV | $15.1M |
—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | $15.0M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $15.0M |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $15.0M |
UNVREURUNIVAR INC COMMON STOCK USD0.01 | $14.9M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $14.9M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $14.8M |
—VECTREN CORPORATION COMMON STOCK NPV | $14.6M |
HESHESS CORPORATION COMMON STOCK USD1 | $14.6M |
—ACXIOM CORPORATION COMMON STOCK USD0.10 | $14.6M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $14.4M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $14.4M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $14.3M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $14.3M |
—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $14.3M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $14.2M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $14.1M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $14.0M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $14.0M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $13.9M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $13.8M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $13.8M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $13.8M |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | $13.7M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $13.7M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $13.6M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $13.6M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $13.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $13.4M |
DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | $13.4M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $13.4M |
—ENSCO PLC CLASS A COMMON STOCK USD0.10 | $13.4M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $13.2M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $13.1M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $13.0M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $13.0M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $13.0M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12.9M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $12.9M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $12.9M |
DRQEURDRIL-QUIP COMMON STOCK USD0.01 | $12.9M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $12.8M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $12.7M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $12.7M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $12.6M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $12.4M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $12.2M |
SPYSPDR S&P 500 ETF TRUST | $12.2M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $12.1M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $12.1M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $12.1M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $12.0M |
AERAERCAP HOLDINGS NV EUR0.01 | $12.0M |
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | $12.0M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $12.0M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $12.0M |
CRTOCRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $11.9M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $11.9M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $11.8M |
HUMHUMANA INC COMMON STOCK USD0.166 | $11.8M |
RACEFERRARI NV EUR0.01 | $11.8M |
KEYKEYCORP COMMON STOCK USD1 | $11.6M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $11.6M |
FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | $11.6M |
—Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | $11.5M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $11.4M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $11.4M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $11.3M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $11.3M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $11.2M |
—ACACIA COMMUNICATIONS INC | $11.1M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $11.1M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $11.1M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $11.1M |
—APTIV PLC COMMON STOCK USD0.01 (US LISTING) | $11.1M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $11.0M |
LVLNSPDR SERIES TRUST S&P REGIONAL BANKING ETF | $11.0M |
—CONVERGYS CORPORATION COMMON STOCK NPV | $10.9M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $10.8M |
AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | $10.8M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $10.7M |
PSAPUBLIC STORAGE REIT USD0.10 | $10.7M |
IDXXIDEXX LABORATORIES CORP | $10.7M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $10.6M |
CVA1EURCOVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | $10.5M |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $10.5M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $10.5M |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | $10.4M |
—MALLINCKRODT PLC ORDINARY USD (US LISTING) | $10.3M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $10.3M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $10.3M |
GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | $10.2M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $10.0M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $10.0M |