$2.38 Billion is the total value of RENAISSANCE GROUP LLC's 274 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL CORP | $35,572,000 | +4.6% | 378,426 | -4.7% | 1.49% | +9.1% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $34,921,000 | -5.5% | 128,814 | -4.7% | 1.47% | -1.5% |
| TSS | Sell | TOTAL SYSTEMS SERVICES IN | $33,644,000 | +5.1% | 633,479 | -5.8% | 1.41% | +9.6% |
| AZO | Sell | AUTOZONE INC. | $33,597,000 | -4.0% | 42,322 | -3.6% | 1.41% | +0.1% |
| AET | Sell | AETNA INC | $33,285,000 | +5.6% | 272,535 | -2.8% | 1.40% | +10.2% |
| CTAS | Sell | CINTAS CORP | $33,245,000 | +5.2% | 338,787 | -3.7% | 1.40% | +9.7% |
| SNPS | Sell | SYNOPSYS INC | $32,901,000 | +6.9% | 608,377 | -4.3% | 1.38% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $32,373,000 | -10.2% | 338,136 | -2.8% | 1.36% | -6.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,436,000 | +6.0% | 501,776 | -2.9% | 1.32% | +10.5% |
| AMGN | Sell | AMGEN INC | $31,423,000 | -1.6% | 206,525 | -3.0% | 1.32% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $31,402,000 | -1.5% | 373,565 | -3.2% | 1.32% | +2.8% |
| MAS | Sell | MASCO CORPORATION | $31,170,000 | -6.4% | 1,007,433 | -4.9% | 1.31% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $31,005,000 | +11.7% | 409,247 | -2.5% | 1.30% | +16.5% |
| CI | Sell | CIGNA CORP | $30,951,000 | -8.4% | 241,825 | -1.8% | 1.30% | -4.5% |
| MCK | Sell | MCKESSON CORP | $30,960,000 | +18.0% | 165,873 | -0.6% | 1.30% | +23.0% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $30,876,000 | -1.9% | 754,360 | -1.9% | 1.30% | +2.4% |
| IPG | Sell | THE INTERPUBLIC GROUP OF | $30,679,000 | -3.7% | 1,328,094 | -4.3% | 1.29% | +0.5% |
| DOW | Sell | THE DOW CHEMICAL CO | $30,546,000 | -5.0% | 614,494 | -2.8% | 1.28% | -0.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,435,000 | +4.1% | 426,386 | -4.8% | 1.28% | +8.5% |
| LOW | Sell | LOWES COS INC | $30,267,000 | +1.8% | 382,299 | -2.6% | 1.27% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $30,045,000 | -10.6% | 587,159 | -3.5% | 1.26% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,018,000 | -14.7% | 765,575 | -2.5% | 1.26% | -11.0% |
| FFIV | Sell | F5 NETWORKS INC | $29,940,000 | +4.9% | 262,997 | -2.5% | 1.26% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $29,848,000 | -0.1% | 277,089 | -2.2% | 1.25% | +4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,256,000 | -5.9% | 461,891 | -1.5% | 1.23% | -1.8% |
| HD | Sell | HOME DEPOT INC | $29,208,000 | -7.2% | 228,742 | -3.1% | 1.23% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,142,000 | -1.9% | 253,810 | -2.8% | 1.22% | +2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $29,021,000 | +10.0% | 382,862 | -0.3% | 1.22% | +14.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL | $28,809,000 | -8.7% | 433,478 | -2.2% | 1.21% | -4.7% |
| AAPL | Buy | APPLE INC | $28,770,000 | -11.3% | 300,946 | +1.1% | 1.21% | -7.5% |
| DIS | Sell | WALT DISNEY CO | $28,747,000 | -2.7% | 293,881 | -1.2% | 1.21% | +1.4% |
| BIIB | Sell | BIOGEN INC | $28,629,000 | -9.7% | 118,388 | -2.8% | 1.20% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $28,289,000 | -1.4% | 817,588 | -1.6% | 1.19% | +2.9% |
| KR | Buy | THE KROGER CO | $28,159,000 | -3.0% | 765,386 | +0.8% | 1.18% | +1.1% |
| ROST | Sell | ROSS STORES INC | $28,142,000 | -2.7% | 496,426 | -0.6% | 1.18% | +1.5% |
| GILD | Buy | GILEAD SCIENCES | $28,119,000 | -9.1% | 337,079 | +0.1% | 1.18% | -5.2% |
| BA | Sell | THE BOEING COMPANY | $28,120,000 | +1.7% | 216,521 | -0.6% | 1.18% | +6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $28,095,000 | -19.2% | 443,972 | -0.5% | 1.18% | -15.7% |
| FL | Sell | FOOT LOCKER INC | $27,976,000 | -15.1% | 509,950 | -0.1% | 1.17% | -11.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $27,903,000 | -11.6% | 39,661 | -4.2% | 1.17% | -7.8% |
| CAH | Sell | CARDINAL HEALTH INC | $27,044,000 | -6.4% | 346,668 | -1.7% | 1.14% | -2.4% |
| TGT | Buy | TARGET CORP | $27,048,000 | -12.5% | 387,403 | +3.1% | 1.14% | -8.8% |
| CCL | Sell | CARNIVAL CORP | $26,960,000 | -16.8% | 609,947 | -0.7% | 1.13% | -13.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $26,913,000 | -3.2% | 377,252 | -2.0% | 1.13% | +1.0% |
| CTXS | New | CITRIX SYSTEMS INC | $26,913,000 | – | 336,035 | +100.0% | 1.13% | – |
| SNI | Buy | SCRIPPS NETWORK INTERACTI | $26,650,000 | +557.1% | 427,973 | +591.1% | 1.12% | +585.9% |
| ANTM | Buy | ANTHEM INC | $26,293,000 | -5.4% | 200,188 | +0.1% | 1.10% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,203,000 | +6.4% | 431,260 | +7.5% | 1.10% | +11.0% |
| CMI | Sell | CUMMINS INC | $25,396,000 | +1.1% | 225,859 | -1.1% | 1.07% | +5.4% |
| SCHW | New | THE CHARLES SCHWAB CORP | $25,301,000 | – | 999,643 | +100.0% | 1.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,137,000 | -9.4% | 1,117,690 | +2.7% | 1.06% | -5.6% |
| SBNY | Sell | SIGNATURE BANK | $24,860,000 | -10.2% | 199,007 | -2.2% | 1.04% | -6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $23,809,000 | +11.9% | 503,793 | +11.8% | 1.00% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,804,000 | -27.1% | 408,378 | +2.5% | 1.00% | -24.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $23,159,000 | -18.4% | 344,878 | -0.2% | 0.97% | -14.9% |
| NTES | Sell | NETEASE INC | $16,466,000 | +31.2% | 85,219 | -2.5% | 0.69% | +36.8% |
| AACAY | Sell | AAC TECHNOLOGIES HOLDINGS | $15,415,000 | +6.5% | 181,610 | -4.1% | 0.65% | +11.2% |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $15,004,000 | -6.6% | 578,639 | -7.3% | 0.63% | -2.5% |
| UL | Sell | UNILEVER PLC | $14,964,000 | +1.5% | 312,333 | -4.2% | 0.63% | +5.9% |
| MIELY | Sell | MITSUBISHI ELECTRIC CORP | $14,838,000 | +6.6% | 630,073 | -5.0% | 0.62% | +11.2% |
| TTM | Sell | TATA MOTORS ADR | $14,637,000 | +12.8% | 422,194 | -5.4% | 0.61% | +17.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $14,555,000 | -1.1% | 299,541 | -3.9% | 0.61% | +3.2% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES CO | $14,423,000 | +0.8% | 695,103 | -3.0% | 0.60% | +5.0% |
| PNDZY | Sell | PANDORA A/S | $14,417,000 | -1.1% | 425,782 | -4.3% | 0.60% | +3.1% |
| KDDIY | Sell | KDDI CORPORATION | $14,023,000 | +8.9% | 924,244 | -4.0% | 0.59% | +13.7% |
| WIT | Sell | WIPRO LTD | $13,979,000 | -5.6% | 1,131,000 | -4.0% | 0.59% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANU | $13,884,000 | -3.1% | 529,306 | -3.2% | 0.58% | +1.2% |
| HEINY | Sell | HEINEKEN NV | $13,384,000 | -2.5% | 291,101 | -3.8% | 0.56% | +1.8% |
| WGHPY | Sell | WH GROUP LTD | $13,383,000 | -23.8% | 853,860 | -30.6% | 0.56% | -20.5% |
| CHL | Sell | CHINA MOBILE LTD | $13,357,000 | +1.7% | 230,685 | -2.6% | 0.56% | +6.2% |
| VWDRY | Sell | VESTAS WIND SYSTEMS A/S | $13,353,000 | -7.1% | 587,612 | -3.1% | 0.56% | -3.1% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGR | $13,278,000 | +6.4% | 282,022 | -2.3% | 0.56% | +11.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $13,271,000 | -12.7% | 166,555 | -4.2% | 0.56% | -9.0% |
| PPERY | Sell | PT BANK MANDIRI | $13,284,000 | -9.3% | 1,842,678 | -2.3% | 0.56% | -5.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $13,260,000 | -10.0% | 224,520 | -4.8% | 0.56% | -6.2% |
| CGEMY | Sell | CAP GEMINI SA | $13,163,000 | -10.9% | 303,034 | -3.5% | 0.55% | -7.1% |
| GBOOY | New | GRUPO FINANCIERO BANORTE | $12,981,000 | – | 468,749 | +100.0% | 0.54% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR EN | $12,890,000 | -6.1% | 2,310,110 | -1.6% | 0.54% | -2.0% |
| VLRS | Sell | CONTROLADORA VUELA COMPAN | $12,794,000 | -14.7% | 684,534 | -3.8% | 0.54% | -10.9% |
| UNRDY | Sell | UNIBAIL-RODAMCO SE | $12,717,000 | -9.3% | 489,911 | -3.8% | 0.53% | -5.3% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $12,683,000 | -0.3% | 270,771 | -2.8% | 0.53% | +3.9% |
| ICLR | Sell | ICON PLC | $12,632,000 | -9.0% | 180,425 | -2.4% | 0.53% | -5.2% |
| TRYIY | Sell | TORAY INDUSTRIES INC | $12,624,000 | -3.1% | 744,812 | -2.5% | 0.53% | +1.1% |
| SMCAY | Sell | SMC CORP | $12,637,000 | +1.3% | 1,041,125 | -2.9% | 0.53% | +5.6% |
| SKM | Sell | SK TELECOM LTD | $12,571,000 | +1.7% | 600,899 | -1.9% | 0.53% | +6.2% |
| AER | Sell | AERCAP HOLDINGS NV | $12,559,000 | -25.2% | 373,886 | -13.6% | 0.53% | -21.9% |
| ARKAY | New | ARKEMA SA | $12,424,000 | – | 161,908 | +100.0% | 0.52% | – |
| KPCPY | Sell | KASIKORNBANK | $12,415,000 | -2.8% | 641,582 | -1.2% | 0.52% | +1.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $12,338,000 | -23.2% | 351,799 | -5.9% | 0.52% | -19.9% |
| CIGI | Buy | COLLIERS INTERNATIONAL GR | $12,326,000 | +1023.6% | 361,057 | +1146.1% | 0.52% | +1075.0% |
| VLEEY | Buy | VALEO SA ADR | $12,318,000 | -17.7% | 552,580 | +187.8% | 0.52% | -14.1% |
| AKZOY | Buy | AKZO NOBEL NV | $12,063,000 | +63.1% | 577,891 | +77.8% | 0.51% | +69.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $12,057,000 | -7.2% | 153,905 | -4.0% | 0.51% | -3.3% |
| IX | Sell | ORIX CORPORATION | $12,009,000 | -13.5% | 187,906 | -3.4% | 0.50% | -9.8% |
| SHPG | Sell | SHIRE PLC | $11,981,000 | +4.8% | 65,086 | -2.1% | 0.50% | +9.3% |
| CEA | Sell | CHINA EASTERN AIRLINES CO | $11,911,000 | -9.6% | 470,042 | -4.9% | 0.50% | -5.7% |
| AZSEY | Sell | ALLIANZ SE | $11,881,000 | -13.5% | 825,088 | -2.1% | 0.50% | -9.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $11,594,000 | -5.6% | 848,134 | -2.4% | 0.49% | -1.4% |
| BRDCY | Sell | BRIDGESTONE CORP | $11,584,000 | -17.4% | 727,093 | -3.0% | 0.49% | -13.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $11,472,000 | -20.7% | 164,972 | -2.1% | 0.48% | -17.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $11,345,000 | -7.1% | 225,867 | -1.1% | 0.48% | -3.3% |
| BZQIY | Sell | BEZEQ THE ISRAEL TELECOM | $11,220,000 | -14.1% | 1,131,861 | -2.4% | 0.47% | -10.5% |
| TM | Sell | TOYOTA MOTOR CORP | $11,128,000 | -6.0% | 111,291 | -0.0% | 0.47% | -1.9% |
| RNLSY | Sell | RENAULT SA | $10,818,000 | -27.1% | 711,409 | -4.5% | 0.45% | -24.0% |
| CUK | Sell | CARNIVAL PLC | $10,623,000 | -19.8% | 237,165 | -2.7% | 0.45% | -16.3% |
| MRAAY | Sell | MURATA MANUFACTURING CO L | $10,624,000 | -9.5% | 383,082 | -1.5% | 0.45% | -5.7% |
| BTTGY | Buy | BT GROUP PLC | $10,400,000 | -13.2% | 373,417 | +0.0% | 0.44% | -9.5% |
| PSMMY | Buy | PERSIMMON PLC | $8,859,000 | -34.7% | 228,985 | +1.2% | 0.37% | -31.9% |
| HTHT | Buy | CHINA LODGING GROUP LTD | $3,915,000 | +924.9% | 107,453 | +975.3% | 0.16% | +993.3% |
| CB | Sell | CHUBB LTD | $2,499,000 | +7.2% | 19,121 | -2.3% | 0.10% | +11.7% |
| CMCSA | Sell | COMCAST CORPORATION | $2,457,000 | +4.6% | 37,692 | -2.0% | 0.10% | +8.4% |
| TRV | Sell | THE TRAVELERS COMPANIES I | $2,458,000 | +0.6% | 20,648 | -1.4% | 0.10% | +5.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,437,000 | -5.6% | 39,370 | -1.8% | 0.10% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,431,000 | -0.3% | 84,731 | -1.0% | 0.10% | +4.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,394,000 | +6.3% | 24,779 | -1.6% | 0.10% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,394,000 | +1.2% | 28,274 | -1.6% | 0.10% | +5.3% |
| WMT | Sell | WAL-MART STORES INC | $2,274,000 | +5.5% | 31,138 | -1.0% | 0.10% | +9.2% |
| T | Sell | AT&T INC | $2,209,000 | +8.5% | 51,129 | -1.6% | 0.09% | +13.4% |
| PPG | Sell | PPG INDUSTRIES INC | $2,218,000 | -19.1% | 21,296 | -13.4% | 0.09% | -15.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $2,157,000 | -12.0% | 46,267 | -11.0% | 0.09% | -8.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,149,000 | – | 34,588 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $2,142,000 | -9.4% | 27,002 | -1.1% | 0.09% | -5.3% |
| VLO | Sell | VALERO ENERGY | $2,064,000 | -20.6% | 40,480 | -0.2% | 0.09% | -17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,007,000 | +17.6% | 46,786 | -0.5% | 0.08% | +21.7% |
| EMC | Sell | EMC CORP | $1,982,000 | -93.4% | 72,936 | -93.5% | 0.08% | -93.1% |
| UNP | Buy | UNION PACIFIC CORP. | $1,989,000 | +21.9% | 22,796 | +11.2% | 0.08% | +25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $1,953,000 | -0.8% | 12,870 | -1.0% | 0.08% | +3.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,912,000 | +4.0% | 46,521 | -0.1% | 0.08% | +8.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,801,000 | +13.5% | 41,668 | +30.3% | 0.08% | +18.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,804,000 | -18.8% | 2,606 | -12.6% | 0.08% | -14.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,778,000 | -4.3% | 19,786 | +0.2% | 0.08% | 0.0% |
| BAC | Sell | BANKAMERICA CORP | $1,784,000 | -2.2% | 134,425 | -0.4% | 0.08% | +2.7% |
| TSO | Buy | TESORO CORP | $1,746,000 | +1.9% | 23,307 | +17.1% | 0.07% | +5.8% |
| NTAP | Buy | NETAPP INC | $1,706,000 | -8.8% | 69,391 | +1.3% | 0.07% | -4.0% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $1,679,000 | -6.9% | 26,430 | +1.6% | 0.07% | -4.1% |
| GE | GENERAL ELECTRIC CO | $1,272,000 | -0.9% | 40,405 | 0.0% | 0.05% | +1.9% | |
| CAT | Buy | CATERPILLAR INC | $1,226,000 | +26.1% | 16,175 | +27.4% | 0.05% | +30.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $786,000 | +0.6% | 7,668 | -1.7% | 0.03% | +6.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $563,000 | -1.9% | 6,353 | -7.3% | 0.02% | +4.3% |
| ITVPY | Sell | ITV PLC | $566,000 | -95.5% | 23,546 | -93.5% | 0.02% | -95.2% |
| SPY | SPDR S&P 500 ETF | $529,000 | +1.9% | 2,524 | 0.0% | 0.02% | +4.8% | |
| COR | Sell | CORESITE REALTY CORP | $528,000 | +13.3% | 5,953 | -10.6% | 0.02% | +15.8% |
| VWO | New | VANGUARD FTSE EMERGING MA | $532,000 | – | 15,096 | +100.0% | 0.02% | – |
| VEA | VANGUARD FTSE DEVELOPED M | $468,000 | -1.5% | 13,229 | 0.0% | 0.02% | +5.3% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTI | $446,000 | +14.9% | 5,575 | +4.4% | 0.02% | +18.8% |
| CUBE | Sell | CUBESMART | $426,000 | -11.1% | 13,789 | -4.1% | 0.02% | -5.3% |
| REG | Sell | REGENCY CENTERS CORPORATI | $440,000 | +9.2% | 5,256 | -2.4% | 0.02% | +12.5% |
| PSB | Buy | PS BUSINESS PARKS | $421,000 | +10.2% | 3,965 | +4.3% | 0.02% | +20.0% |
| WCN | New | WASTE CONNECTIONS INC | $413,000 | – | 5,731 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONA | $410,000 | +23.9% | 4,041 | +5.7% | 0.02% | +30.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $395,000 | +10.6% | 4,465 | +5.2% | 0.02% | +21.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $393,000 | +28.0% | 11,624 | +2.5% | 0.02% | +33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $377,000 | +9.0% | 50,757 | +6.2% | 0.02% | +14.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTO | $391,000 | +14.7% | 9,583 | +5.5% | 0.02% | +14.3% |
| AKOB | Buy | EMBOTELLADORA ANDINA SA | $373,000 | +14.4% | 17,596 | +2.9% | 0.02% | +23.1% |
| TCO | New | TAUBMAN CENTERS INC | $375,000 | – | 5,054 | +100.0% | 0.02% | – |
| TREE | Buy | LENDING TREE, INC. | $370,000 | +21.3% | 4,188 | +34.1% | 0.02% | +33.3% |
| IRM | New | IRON MOUNTAIN | $385,000 | – | 9,673 | +100.0% | 0.02% | – |
| GIMO | Buy | GIGAMON INC | $390,000 | +23.0% | 10,433 | +2.0% | 0.02% | +23.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $382,000 | +14.0% | 5,759 | +5.7% | 0.02% | +23.1% |
| UDR | Buy | UDR INC | $371,000 | +1.4% | 10,039 | +5.6% | 0.02% | +6.7% |
| TASR | Buy | TASER INTERNATIONAL INC | $377,000 | +30.0% | 15,140 | +2.3% | 0.02% | +33.3% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $384,000 | +2.4% | 30,395 | +2.8% | 0.02% | +6.7% |
| UBSFY | Buy | UBISOFT ENTERTAINMENT | $371,000 | +20.1% | 50,539 | +2.9% | 0.02% | +33.3% |
| MAC | Buy | THE MACERICH COMPANY | $360,000 | +15.0% | 4,217 | +6.9% | 0.02% | +15.4% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $349,000 | +22.0% | 5,058 | +6.8% | 0.02% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $359,000 | +32.5% | 2,156 | +2.4% | 0.02% | +36.4% |
| FIX | Buy | COMFORT SYS USA | $350,000 | +13.6% | 10,755 | +10.9% | 0.02% | +25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $351,000 | +19.4% | 6,534 | -0.5% | 0.02% | +25.0% |
| OEC | Buy | ORION ENGINEERED CARBONS | $358,000 | +17.4% | 22,542 | +4.4% | 0.02% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTOR | $348,000 | +2.4% | 10,256 | +6.4% | 0.02% | +7.1% |
| PLAY | New | DAVE & BUSTERS ENTERTAINM | $351,000 | – | 7,492 | +100.0% | 0.02% | – |
| YASKY | Buy | YASKAWA ELECTRIC CORP | $347,000 | +15.3% | 13,446 | +3.1% | 0.02% | +25.0% |
| AUOTY | Buy | AU OPTRONICS CORP | $364,000 | +22.6% | 104,239 | +3.6% | 0.02% | +25.0% |
| FSV | Buy | FIRSTSERVICE CORP | $346,000 | +15.3% | 7,543 | +3.1% | 0.02% | +25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $350,000 | +9.0% | 17,197 | -18.2% | 0.02% | +15.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $351,000 | +12.9% | 7,665 | -9.6% | 0.02% | +15.4% |
| ORBK | Buy | ORBOTECH LTD | $349,000 | +10.8% | 13,640 | +3.0% | 0.02% | +15.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $341,000 | -2.6% | 27,860 | +3.0% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $330,000 | -0.9% | 2,861 | -8.3% | 0.01% | +7.7% |
| STMP | Buy | STAMPS.COM INC | $323,000 | +15.8% | 3,698 | +40.8% | 0.01% | +27.3% |
| ELLI | Buy | ELLIE MAE INC | $333,000 | +3.7% | 3,630 | +2.5% | 0.01% | +7.7% |
| ACWX | New | ISHARES MSCI ACWI EX US | $322,000 | – | 8,260 | +100.0% | 0.01% | – |
| AMSG | Buy | AMSURG CORP | $324,000 | +6.2% | 4,176 | +2.0% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $345,000 | -2.3% | 21,666 | +2.3% | 0.01% | 0.0% |
| JUMSY | New | JUMBO SA | $338,000 | – | 25,846 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORPORATION | $329,000 | +4.4% | 23,553 | +3.8% | 0.01% | +7.7% |
| BSFT | Buy | BROADSOFT INC. | $329,000 | +3.5% | 8,029 | +2.0% | 0.01% | +7.7% |
| DLX | Buy | DELUXE CORP | $343,000 | +6.2% | 5,174 | +0.2% | 0.01% | +7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $299,000 | +5.3% | 7,700 | +2.1% | 0.01% | +18.2% |
| EQR | Buy | EQUITY RESIDENTIAL PRPTS | $312,000 | -1.3% | 4,534 | +7.5% | 0.01% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $313,000 | – | 5,475 | +100.0% | 0.01% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE | $307,000 | -0.3% | 6,205 | +3.4% | 0.01% | +8.3% |
| NSP | Sell | INSPERITY INC | $310,000 | -3.7% | 4,017 | -35.5% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $299,000 | +28.3% | 4,716 | +2.0% | 0.01% | +44.4% |
| CNS | New | COHEN & STEERS INC | $314,000 | – | 7,756 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOC INC | $312,000 | +15.6% | 4,860 | +2.5% | 0.01% | +18.2% |
| CNC | Buy | CENTENE CORP | $303,000 | +18.4% | 4,239 | +2.1% | 0.01% | +30.0% |
| NGCRY | Buy | NAGACORP LTD | $309,000 | +8.8% | 7,663 | +3.4% | 0.01% | +18.2% |
| RRETY | Buy | ROBINSONS RETAIL HOLDINGS | $321,000 | +15.1% | 17,778 | +3.3% | 0.01% | +18.2% |
| SLG | Buy | SL GREEN REALTY CORP | $319,000 | +19.0% | 2,999 | +8.5% | 0.01% | +18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $315,000 | +13.7% | 7,839 | +2.2% | 0.01% | +18.2% |
| APOG | Buy | APOGEE ENTRPRS | $306,000 | +8.1% | 6,602 | +2.5% | 0.01% | +18.2% |
| APEMY | Buy | APERAM SA | $301,000 | -5.3% | 8,620 | +3.2% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $320,000 | +7.0% | 7,020 | +2.2% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INC | $308,000 | +5.5% | 2,228 | +2.2% | 0.01% | +8.3% |
| AZZ | New | AZZ INC | $308,000 | – | 5,129 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES I | $299,000 | – | 7,474 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HOLDINGS | $286,000 | – | 23,788 | +100.0% | 0.01% | – |
| SIM | Buy | GRUPO SIMEC SAB DE CV | $290,000 | -5.5% | 38,744 | +2.8% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC | $285,000 | – | 5,694 | +100.0% | 0.01% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $290,000 | -5.2% | 15,277 | +3.5% | 0.01% | 0.0% |
| USCR | Buy | US CONCRETE INC. | $276,000 | +5.3% | 4,533 | +3.0% | 0.01% | +9.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $286,000 | +7.9% | 15,788 | +3.7% | 0.01% | +9.1% |
| HEIA | Buy | HEICO CORP CLASS A | $297,000 | +12.5% | 5,543 | +0.1% | 0.01% | +9.1% |
| ENT | New | GLOBAL EAGLE ENTERTAINMEN | $297,000 | – | 44,717 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $277,000 | -7.0% | 6,114 | +2.3% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $278,000 | +2.6% | 11,682 | +2.3% | 0.01% | +9.1% |
| RP | Buy | REALPAGE INC | $289,000 | +9.9% | 12,956 | +2.5% | 0.01% | +9.1% |
| BJRI | Buy | BJS RESTAURANTS | $285,000 | +7.5% | 6,509 | +2.1% | 0.01% | +9.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $289,000 | – | 8,852 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $282,000 | -5.4% | 15,826 | +2.7% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $282,000 | -1.1% | 11,622 | +3.5% | 0.01% | +9.1% |
| QLYS | New | QUALYS INC. | $293,000 | – | 9,821 | +100.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $291,000 | -9.3% | 14,886 | +3.2% | 0.01% | -7.7% |
| PTXKY | Buy | XL AXIATA TBK PT | $283,000 | -4.4% | 50,947 | +3.8% | 0.01% | 0.0% |
| SGAMY | New | SEGA SAMMY HOLDINGS INC | $291,000 | – | 108,502 | +100.0% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $282,000 | -1.4% | 21,862 | +4.5% | 0.01% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL, INC | $251,000 | -10.0% | 31,442 | +6.4% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $262,000 | -10.3% | 7,481 | +3.7% | 0.01% | -8.3% |
| EVR | Buy | EVERCORE PARTNERS INC | $252,000 | -12.8% | 5,707 | +2.1% | 0.01% | -8.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $267,000 | -4.0% | 3,852 | +2.5% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $259,000 | -12.5% | 27,895 | +3.6% | 0.01% | -8.3% |
| BSET | Buy | BASSETT FURNITURE | $258,000 | -16.0% | 10,757 | +11.5% | 0.01% | -8.3% |
| TPDKY | Buy | TOPDANMARK A/S | $274,000 | -3.9% | 115,867 | +3.5% | 0.01% | 0.0% |
| CYOU | Buy | CHANGYOU.COM LTD | $254,000 | +11.4% | 12,666 | +4.3% | 0.01% | +22.2% |
| RFFRY | Buy | REFRESCO GROUP N.V. | $258,000 | -14.0% | 17,384 | +3.5% | 0.01% | -8.3% |
| CRAY | New | CRAY INC. | $256,000 | – | 8,556 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $253,000 | +4.5% | 4,001 | +1.7% | 0.01% | +10.0% |
| AXL | Buy | AMERICAN AXLE & MFG | $272,000 | -3.2% | 18,789 | +2.8% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS | $272,000 | +13.3% | 1,955 | +20.8% | 0.01% | +10.0% |
| HTHKY | Buy | HUTCHISON TELECOMMUNICATI | $263,000 | -0.4% | 51,913 | +4.0% | 0.01% | 0.0% |
| HMRTY | Buy | HOME RETAIL GROUP PLC | $270,000 | -12.6% | 33,772 | +2.9% | 0.01% | -8.3% |
| GNCGY | Buy | GREENCORE GROUP PLC | $271,000 | -21.2% | 16,482 | +3.2% | 0.01% | -21.4% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $245,000 | -8.9% | 3,691 | +2.2% | 0.01% | -9.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $231,000 | -15.4% | 10,300 | +2.4% | 0.01% | -9.1% |
| RTN | Sell | RAYTHEON CO | $246,000 | +8.8% | 1,813 | -1.6% | 0.01% | +11.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $242,000 | -17.1% | 6,372 | +2.9% | 0.01% | -16.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $243,000 | +4.7% | 10,293 | +12.1% | 0.01% | +11.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $246,000 | -17.2% | 7,726 | -16.0% | 0.01% | -16.7% |
| RNMBY | Buy | RHEINMETALL AG | $250,000 | -23.5% | 21,171 | +3.5% | 0.01% | -23.1% |
| SOHU | Buy | SOHU.COM INC | $234,000 | -20.4% | 6,193 | +4.2% | 0.01% | -16.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR | $239,000 | +7.2% | 19,254 | +4.5% | 0.01% | +11.1% |
| EUSHY | Buy | EUROCASH SA | $246,000 | -9.9% | 21,994 | +3.8% | 0.01% | -9.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $246,000 | -11.8% | 3,822 | +2.3% | 0.01% | -9.1% |
| FLY | Buy | FLY LEASING LIMITED | $245,000 | -18.9% | 24,655 | +3.8% | 0.01% | -16.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $246,000 | +3.8% | 1,330 | +2.0% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $223,000 | -10.4% | 13,001 | +11.3% | 0.01% | -10.0% |
| CAMP | Buy | CALAMP CORP | $217,000 | -15.6% | 14,632 | +2.0% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP | $207,000 | -3.7% | 2,546 | -1.2% | 0.01% | 0.0% |
| MITFY | Buy | MITIE GROUP PLC | $205,000 | -6.4% | 15,485 | +4.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $226,000 | -9.2% | 2,216 | -1.2% | 0.01% | -10.0% |
| KFY | Buy | KORN FERRY INTL | $216,000 | -24.5% | 10,444 | +3.4% | 0.01% | -25.0% |
| JNJ | New | JOHNSON & JOHNSON | $211,000 | – | 1,741 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $210,000 | – | 1,621 | +100.0% | 0.01% | – |
| ALL | Sell | THE ALLSTATE CORPORATION | $205,000 | -91.8% | 2,933 | -92.1% | 0.01% | -91.0% |
| EURN | Buy | EURONAV NAV | $212,000 | -6.6% | 23,133 | +4.5% | 0.01% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $220,000 | -21.1% | 46,862 | +3.9% | 0.01% | -18.2% |
| GD | New | GENERAL DYNAMICS | $205,000 | – | 1,474 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $221,000 | -20.8% | 15,831 | +4.2% | 0.01% | -18.2% |
| CSTE | New | CAESARSTONE LTD | $202,000 | – | 5,824 | +100.0% | 0.01% | – |
| DBHSY | Buy | DEBENHAMS PLC | $195,000 | -29.1% | 65,900 | +3.7% | 0.01% | -27.3% |
| AES | Sell | AES CORP | $154,000 | +4.8% | 12,368 | -1.0% | 0.01% | 0.0% |
| TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -24,702 | -100.0% | -0.01% | – |
| PGR | Exit | THE PROGRESSIVE CORP | $0 | – | -5,910 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -17,435 | -100.0% | -0.01% | – |
| IDTI | Exit | INTERGRATED DEVICE TECHNOLOG | $0 | – | -12,024 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY | $0 | – | -9,322 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -16,983 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -10,629 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,898 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTING INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP. | $0 | – | -5,716 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -5,926 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -11,660 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -12,056 | -100.0% | -0.02% | – |
| KUKAY | Exit | KUKA AG | $0 | – | -3,599 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -5,997 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,715 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,079 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -46,800 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -43,724 | -100.0% | -0.19% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG | $0 | – | -215,952 | -100.0% | -0.20% | – |
| RHHBY | Exit | ROCHE HOLDING AG | $0 | – | -409,116 | -100.0% | -0.50% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP | $0 | – | -2,201,937 | -100.0% | -0.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -267,676 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.