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 | Value |
|---|---|
FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | $19.7M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $19.6M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $19.6M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $19.5M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $19.4M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $19.3M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $19.3M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $19.2M |
ASGNON ASSIGNMENT COMMON STOCK USD0.01 | $19.2M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $19.2M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $19.1M |
—RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | $19.0M |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $18.9M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $18.8M |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $18.6M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $18.5M |
FITBFIFTH THIRD BANCORP COM STK NPV | $18.1M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $18.0M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | $18.0M |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $18.0M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $17.9M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $17.9M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $17.8M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $17.8M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $17.8M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $17.7M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $17.6M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $17.5M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $17.4M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $17.4M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $17.4M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $17.4M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $17.3M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $17.1M |
—ILG INCORPORATED COMMON STOCK USD0.01 | $17.0M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $17.0M |
ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | $16.8M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $16.7M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $16.7M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $16.4M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $16.4M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $16.2M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $16.1M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $16.1M |
—VECTREN CORPORATION COMMON STOCK NPV | $16.0M |
—CARBONITE INC COMMON STOCK USD0.01 | $15.8M |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $15.8M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $15.7M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $15.7M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $15.7M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $15.6M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $15.5M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $15.5M |
PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $15.3M |
—ACXIOM CORPORATION COMMON STOCK USD0.10 | $15.3M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $15.3M |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | $15.0M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $14.9M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $14.7M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $14.7M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $14.6M |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $14.5M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $14.5M |
UNVREURUNIVAR INC COMMON STOCK USD0.01 | $14.4M |
BMOBANK OF MONTREAL COMMON NPV | $14.4M |
SPYSPDR S&P 500 ETF TRUST | $14.4M |
TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF | $14.4M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $14.4M |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $14.3M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $14.3M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $14.3M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $14.3M |
—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $14.2M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $14.1M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $14.0M |
KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | $13.8M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $13.8M |
EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | $13.7M |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $13.7M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $13.7M |
DRQEURDRIL-QUIP COMMON STOCK USD0.01 | $13.4M |
VYXNCR CORPORATION COMMON STOCK USD0.01 | $13.3M |
SYKSTRYKER CORP COM STK USD0.10 | $13.3M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $13.1M |
TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $13.1M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $13.0M |
AESAES CORPORATION COMMON STOCK USD0.01 | $13.0M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $12.9M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $12.9M |
YELPYELP INCORPORATED COMMON STOCK USD0.000001 | $12.9M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $12.9M |
DVADAVITA INCORPORATED | $12.8M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $12.7M |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $12.7M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $12.6M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $12.6M |
BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | $12.5M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $12.5M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $12.4M |
—TIER REIT INCORPORATED REIT USD 0.0001 | $12.3M |