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 |
|---|---|
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $24.8M |
YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $24.8M |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $24.7M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $24.7M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $24.7M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $24.5M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $24.5M |
—FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | $24.2M |
UDRUDR INCORPORATED REIT USD0.01 | $24.2M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $24.1M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $24.1M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $24.0M |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $23.9M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $23.8M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $23.7M |
FNFABRINET COMMON STOCK USD0.01 | $23.6M |
ASGNON ASSIGNMENT COMMON STOCK USD0.01 | $23.5M |
PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $23.5M |
RYROYAL BANK OF CANADA COMMON NPV | $23.4M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $23.4M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $23.4M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $23.0M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $22.9M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $22.7M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $22.5M |
—TIER REIT INCORPORATED REIT USD 0.0001 | $22.3M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $22.0M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $21.9M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $21.8M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $21.8M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $21.7M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $21.5M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $21.5M |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $21.4M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $21.4M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $21.1M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $21.1M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $21.1M |
EWSISHARES MSCI SINGAPORE ETF | $21.1M |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $20.9M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $20.8M |
BWPBOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | $20.8M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $20.7M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $20.5M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $20.2M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $20.1M |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $19.8M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $19.8M |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $19.8M |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $19.6M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $19.5M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $19.5M |
DLPHDELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $19.3M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $19.3M |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $19.1M |
—CARBONITE INC COMMON STOCK USD0.01 | $18.9M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $18.9M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $18.7M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $18.7M |
WELLWELLTOWER INCORPORATED REIT USD1 | $18.7M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $18.6M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $18.6M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $18.4M |
1RGREV GROUP INCORPORATED COMMON STOCK USD0.001 | $18.4M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $18.4M |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $18.3M |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $18.2M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $18.2M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $18.1M |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $18.1M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | $18.0M |
CLSCA INCORPORATED COMMON STOCK USD0.10 | $18.0M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $18.0M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $17.9M |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $17.8M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $17.7M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $17.6M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $17.6M |
YELPYELP INCORPORATED COMMON STOCK USD0.000001 | $17.5M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $17.1M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $17.1M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $17.0M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $17.0M |
BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | $16.9M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $16.8M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $16.7M |
FASTFASTENAL COMPANY USD 0.01 | $16.7M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $16.6M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $16.6M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $16.4M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $16.4M |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $16.3M |
—AKORN INC NPV USD COMMON STOCK | $16.2M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $16.2M |
CUBECUBESMART REIT USD0.01 | $16.1M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $16.1M |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $16.0M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $15.9M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $15.8M |
SOGOGBPSOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) | $15.7M |