SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
401	CLBCORE LABORATORIES NV EUR0.02	269,482	$29.5M	48.31%
402	—LIBERTY VENTURES SER A COMMON STOCK USD0.01	542,915	$29.4M	48.19%
403	CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	830,820	$29.4M	48.19%
404	CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	184,220	$29.3M	47.90%
405	BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	1,113,800	$29.2M	47.76%
406	MURMURPHY OIL CORPORATION COMMON STOCK USD1	939,234	$29.2M	47.73%
407	CUBECUBESMART REIT USD0.01	1,008,109	$29.2M	47.71%
408	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	72,264	$29.1M	47.66%
409	DLPHAPTIV PLC COMMON STOCK USD0.01 (US LISTING)	342,736	$29.1M	47.58%
410	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	1,530,067	$29.1M	47.58%
411	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	246,800	$29.0M	47.46%
412	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	429,356	$28.9M	47.38%
413	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	583,010	$28.9M	47.25%
414	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	85,511	$28.7M	47.02%
415	FNFABRINET COMMON STOCK USD0.01	1,000,333	$28.7M	46.99%
416	XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	977,150	$28.5M	46.62%
417	TEOTELECOM ARGENTINA SA-SP ADR	774,790	$28.4M	46.45%
418	—AKORN INC NPV USD COMMON STOCK	875,930	$28.2M	46.20%
419	UEURBAN EDGE PROPERTIES REIT USD0.01	1,106,632	$28.2M	46.16%
420	—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	4,337,436	$28.1M	46.00%
421	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	261,611	$28.1M	46.00%
422	CP.TOCANADIAN PACIFIC RAILWAY LTD	121,961	$28.0M	45.84%
423	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	201,648	$28.0M	45.80%
424	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	518,692	$27.6M	45.24%
425	SUISUN COMMUNITIES INC REIT USD0.01	294,344	$27.3M	44.69%
426	HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	794,801	$27.2M	44.55%
427	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	156,764	$26.9M	44.06%
428	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	737,122	$26.9M	43.95%
429	CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01	175,619	$26.8M	43.86%
430	BWPBOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01	2,066,300	$26.7M	43.66%
431	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	1,333,124	$26.6M	43.53%
432	—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	3,196,285	$26.5M	43.42%
433	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	903,566	$26.3M	43.09%
434	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	788,109	$26.3M	43.07%
435	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	324,605	$26.0M	42.63%
436	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	1,013,800	$26.0M	42.57%
437	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	846,289	$26.0M	42.56%
438	WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01	551,723	$25.9M	42.33%
439	VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001	1,723,695	$25.8M	42.29%
440	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	497,003	$25.8M	42.18%
441	CELGCELGENE CORPORATION COMMON STOCK USD0.01	246,773	$25.8M	42.15%
442	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	4,267,144	$25.7M	42.11%
443	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	558,670	$25.6M	41.97%
444	ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,629,951	$25.6M	41.93%
445	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	173,000	$25.5M	41.79%
446	MNKMALLINCKRODT PLC ORDINARY USD (US LISTING)	1,121,200	$25.3M	41.40%
447	—VALIDUS HOLDINGS LIMITED USD0.175	538,659	$25.3M	41.36%
448	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	274,900	$25.2M	41.31%
449	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	297,745	$25.0M	40.98%
450	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	1,030,687	$24.9M	40.80%
451	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	430,006	$24.9M	40.77%
452	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	212,490	$24.9M	40.67%
453	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	1,451,223	$24.8M	40.52%
454	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	401,385	$24.7M	40.46%
455	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	464,368	$24.7M	40.38%
456	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	1,294,320	$24.6M	40.27%
457	—FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	482,434	$24.5M	40.11%
458	CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV	2,551,509	$24.4M	40.00%
459	UDRUDR INCORPORATED REIT USD0.01	626,674	$24.1M	39.50%
460	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	951,904	$24.0M	39.24%
461	SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	556,747	$24.0M	39.21%
462	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	119,903	$23.9M	39.16%
463	FFORD MOTOR COMPANY COMMON STOCK USD0.01	1,905,378	$23.8M	38.95%
464	CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01	1,942,533	$23.6M	38.63%
465	VNOVORNADO REALTY TRUST REIT USD0.04	299,747	$23.4M	38.35%
466	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	288,846	$23.4M	38.35%
467	—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	536,520	$23.4M	38.28%
468	PSAPUBLIC STORAGE REIT USD0.10	110,757	$23.1M	37.88%
469	HUMHUMANA INC COMMON STOCK USD0.166	93,243	$23.1M	37.86%
470	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	322,000	$23.0M	37.56%
471	PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV	1,134,817	$22.9M	37.44%
472	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	309,462	$22.8M	37.29%
473	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	1,418,122	$22.7M	37.20%
474	CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	876,843	$22.6M	36.92%
475	—ENSCO PLC CLASS A COMMON STOCK USD0.10	3,812,400	$22.5M	36.87%
476	WELLWELLTOWER INCORPORATED REIT USD1	350,558	$22.4M	36.59%
477	CPTCAMDEN PROPERTY TRUST REIT USD0.01	241,672	$22.2M	36.41%
478	XYLXYLEM INCORPORATED COMMON STOCK NPV	323,169	$22.0M	36.07%
479	—ARDAGH FINANCE HOLDINGS SA EUR0.01	1,043,891	$22.0M	36.05%
480	UVVUNIVERSAL CORPORATION COMMON STOCK NPV	418,686	$22.0M	35.97%
481	SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	377,308	$21.7M	35.45%
482	ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	894,818	$21.4M	35.06%
483	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	3,775,662	$21.4M	34.97%
484	RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	632,369	$21.3M	34.92%
485	GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,168,663	$21.3M	34.81%
486	1RGREV GROUP INCORPORATED COMMON STOCK USD0.001	650,109	$21.1M	34.61%
487	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	200,521	$21.1M	34.48%
488	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	62,561	$20.7M	33.89%
489	EWSISHARES MSCI SINGAPORE ETF	797,922	$20.7M	33.86%
490	G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	200,558	$20.6M	33.73%
491	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	329,343	$20.6M	33.71%
492	INVHINVITATION HOMES INCORPORATED REIT USD0.01	866,615	$20.4M	33.43%
493	GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV	1,751,961	$20.3M	33.23%
494	—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	2,071,488	$20.2M	33.05%
495	—SRC Energy Incorporated COMMON STOCK USD0.001	2,363,373	$20.2M	32.99%
496	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	4,454,446	$20.1M	32.95%
497	AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	310,308	$19.9M	32.50%
498	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	353,400	$19.8M	32.47%
499	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	888,244	$19.7M	32.32%
500	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	879,100	$19.7M	32.20%

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