SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$52.2M
Holdings
1,135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $18.5M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $18.5M |
DEDEERE & COMPANY COMMON STOCK USD1 | $18.5M |
PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01 | $18.4M |
FNFABRINET COMMON STOCK USD0.01 | $18.3M |
IMGIAM GOLD CORP COMMON STOCK NPV | $18.3M |
INTUINTUIT INC COMMON STOCK USD0.01 | $18.2M |
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $18.2M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $18.2M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $18.0M |
ABGAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $18.0M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $18.0M |
—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | $17.9M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | $17.8M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $17.8M |
FITBFIFTH THIRD BANCORP COM STK NPV | $17.8M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $17.8M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $17.8M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $17.7M |
HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | $17.7M |
SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | $17.6M |
SYKSTRYKER CORP COM STK USD0.10 | $17.5M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $17.5M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $17.4M |
—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | $17.3M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $17.3M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $17.3M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $17.2M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $17.2M |
—PATHEON NV COMMON STOCK EUR0.01 | $17.2M |
URBNURBAN OUTFITTERS INC | $17.1M |
—ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | $17.1M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $17.1M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $17.0M |
MATWMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | $17.0M |
HCIHCI GROUP INCORPORATED COMMON STOCK NPV | $17.0M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $16.7M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $16.5M |
EDNEMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) | $16.5M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $16.4M |
—HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | $16.3M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $16.0M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $16.0M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $15.9M |
GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV | $15.8M |
—AKORN INC NPV USD COMMON STOCK | $15.7M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $15.6M |
WFRDWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | $15.6M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $15.6M |
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $15.4M |
UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | $15.3M |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $15.3M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $15.2M |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $15.1M |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $15.0M |
CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | $14.9M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $14.6M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $14.2M |
—ENSCO PLC CLASS A COMMON STOCK USD0.10 | $14.2M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $14.0M |
KRNYKEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | $13.9M |
—SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | $13.8M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $13.7M |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | $13.6M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $13.6M |
STSENSATA TECHNOLOGIES HOLDING NV USD0.01 | $13.5M |
CHRCHURCHILL DOWNS INC | $13.5M |
—COLONY STARWOOD HOMES REIT USD0.01 | $13.4M |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $13.3M |
ASGNON ASSIGNMENT COMMON STOCK USD0.01 | $13.2M |
KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | $12.8M |
—DOMINION DIAMOND CORPORATION COMMON NPV | $12.8M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $12.6M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $12.6M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $12.6M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $12.4M |
AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $12.4M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $12.3M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $12.2M |
ECLECOLAB INC COMMON STOCK USD1 | $12.2M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $12.1M |
HRBBLOCK(H & R) INC COM STK NPV | $12.1M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $12.0M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $11.9M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $11.9M |
AAALCOA CORPORATION COMMON STOCK NPV | $11.8M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $11.8M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $11.8M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $11.6M |
AGGISHARES CORE US AGGREGATE BOND ETF | $11.6M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $11.2M |
HP5AEQUITY COMMONWEALTH REIT USD0.01 | $11.2M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $11.2M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $11.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | $11.0M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $10.9M |
RYROYAL BANK OF CANADA COMMON NPV | $10.9M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $10.8M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $10.7M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $10.6M |