$2.48 Billion is the total value of RENAISSANCE GROUP LLC's 271 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Exit | INGREDION INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| MITFY | Exit | MITIE GROUP PLC | $0 | – | -15,485 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -13,001 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -10,444 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -14,632 | -100.0% | -0.01% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -2,933 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -10,757 | -100.0% | -0.01% | – |
| HMRTY | Exit | HOME RETAIL GROUP PLC | $0 | – | -33,772 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
| GNCGY | Exit | GREENCORE GROUP PLC | $0 | – | -16,482 | -100.0% | -0.01% | – |
| RFFRY | Exit | REFRESCO GROUP N.V. | $0 | – | -17,384 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC. | $0 | – | -8,556 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -6,509 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC. | $0 | – | -9,821 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| SIM | Exit | GRUPO SIMEC SAB DE CV | $0 | – | -38,744 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC. | $0 | – | -4,533 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMEN | $0 | – | -44,717 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL PRPTS | $0 | – | -4,534 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,239 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US | $0 | – | -8,260 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,156 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -15,140 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,624 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -5,054 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,731 | -100.0% | -0.02% | – |
| ITVPY | Exit | ITV PLC | $0 | – | -23,546 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP | $0 | – | -72,936 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -373,417 | -100.0% | -0.44% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -111,291 | -100.0% | -0.47% | – |
| PPERY | Exit | PT BANK MANDIRI | $0 | – | -1,842,678 | -100.0% | -0.56% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES CO | $0 | – | -695,103 | -100.0% | -0.60% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -199,007 | -100.0% | -1.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -293,881 | -100.0% | -1.21% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -426,386 | -100.0% | -1.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -338,787 | -100.0% | -1.40% | – |
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 filed 2016-11-14
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.