SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$56.5M
Holdings
1,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,258 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $16.6M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $16.6M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $16.5M |
CDEVEURASGN INCORPORATED COMMON STOCK USD0.01 | $16.5M |
HTOESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $16.4M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $16.4M |
RESSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $16.3M |
XRAYPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $16.2M |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $16.2M |
FBINGENTHERM INCORPORATED COMMON STOCK NPV | $16.2M |
WCNSOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $16.2M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $16.1M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $16.1M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $16.0M |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $15.9M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $15.9M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $15.8M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $15.6M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $15.6M |
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | $15.5M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $15.4M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $15.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $15.3M |
—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | $15.2M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $14.9M |
VMIVECTREN CORPORATION COMMON STOCK NPV | $14.9M |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $14.9M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $14.8M |
GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV | $14.7M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $14.7M |
PRAFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $14.7M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $14.6M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $14.6M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $14.4M |
IWMMDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $14.3M |
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $14.2M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $14.2M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $14.1M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $14.0M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $13.7M |
FASTFASTENAL COMPANY USD 0.01 | $13.5M |
VDEVANGUARD ENERGY ETF | $13.5M |
—REV GROUP INCORPORATED COMMON STOCK USD0.001 | $13.4M |
PTCCOLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $13.4M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $13.2M |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $13.2M |
—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $13.1M |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $12.9M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $12.9M |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $12.9M |
PSAPUBLIC STORAGE REIT USD0.10 | $12.8M |
SRCLSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $12.8M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $12.7M |
STAYUSDFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $12.7M |
OCDEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 | $12.7M |
CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01 | $12.6M |
RACEFERRARI NV EUR0.01 | $12.6M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $12.6M |
FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | $12.4M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $12.4M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $12.3M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $12.0M |
—YELP INCORPORATED COMMON STOCK USD0.000001 | $12.0M |
KRNTRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $11.9M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $11.9M |
DESPDESPEGAR.COM CORPORATION COMMON STOCK NPV | $11.9M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $11.9M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $11.8M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $11.8M |
CSFLUSDLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $11.8M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $11.7M |
HESHESS CORPORATION COMMON STOCK USD1 | $11.7M |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $11.7M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $11.6M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $11.5M |
CALVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $11.5M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $11.3M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $11.3M |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | $11.2M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $11.2M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $11.2M |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $11.1M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $11.0M |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $10.9M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $10.9M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $10.9M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $10.8M |
TGNANOVANTA INCORPORATED COMMON STOCK NPV | $10.8M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $10.7M |
HXLHEXCEL CORPORATION COMMON STOCK NPV | $10.7M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $10.6M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $10.5M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $10.5M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $10.4M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $10.4M |
AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | $10.4M |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $10.4M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $10.3M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $10.2M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $9.9M |