$2.66 Billion is the total value of RENAISSANCE GROUP LLC's 280 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $38,980,000 | +20.5% | 271,338 | -2.9% | 1.47% | +12.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,435,000 | +25.1% | 392,272 | -4.7% | 1.45% | +16.2% |
AMAT | Sell | APPLIED MATERIALS INC | $37,478,000 | +16.3% | 963,442 | -3.5% | 1.41% | +8.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $36,604,000 | +13.1% | 437,479 | -1.7% | 1.38% | +5.1% |
LUV | Sell | SOUTHWEST AIRLINES CO | $35,858,000 | -0.1% | 666,994 | -7.4% | 1.35% | -7.2% |
DOW | Sell | THE DOW CHEMICAL CO | $35,570,000 | +7.8% | 559,797 | -2.9% | 1.34% | +0.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $34,979,000 | +6.0% | 434,197 | -4.0% | 1.32% | -1.5% |
CTXS | Buy | CITRIX SYSTEMS INC | $34,546,000 | +12.5% | 414,268 | +20.5% | 1.30% | +4.6% |
FL | Sell | FOOT LOCKER INC | $34,279,000 | +3.6% | 458,216 | -1.8% | 1.29% | -3.7% |
CCL | Sell | CARNIVAL CORP | $34,218,000 | +11.3% | 580,854 | -1.6% | 1.29% | +3.5% |
SNI | Buy | SCRIPPS NETWORK INTERACTIVE N | $33,904,000 | +14.9% | 432,610 | +4.7% | 1.28% | +6.9% |
ALK | Sell | ALASKA AIR GROUP INC | $33,658,000 | -0.6% | 364,974 | -4.4% | 1.27% | -7.7% |
MSFT | Sell | MICROSOFT CORP | $33,634,000 | +2.8% | 510,683 | -3.0% | 1.27% | -4.5% |
LRCX | Sell | LAM RESEARCH CORP | $33,605,000 | -3.4% | 261,804 | -20.4% | 1.26% | -10.2% |
WDC | Sell | WESTERN DIGITAL CORP | $33,244,000 | +7.3% | 402,810 | -11.7% | 1.25% | -0.3% |
CI | Sell | CIGNA CORP | $33,141,000 | +7.8% | 226,236 | -1.9% | 1.25% | +0.2% |
FFIV | Sell | F5 NETWORKS INC | $32,919,000 | -5.0% | 230,899 | -3.6% | 1.24% | -11.8% |
EA | Sell | ELECTRONIC ARTS INC | $32,868,000 | +10.8% | 367,161 | -2.5% | 1.24% | +3.0% |
FB | Buy | FACEBOOK INC | $32,639,000 | +25.9% | 229,769 | +2.0% | 1.23% | +17.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $32,490,000 | +34.5% | 244,527 | +16.1% | 1.22% | +24.9% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $32,413,000 | -11.3% | 303,835 | -13.4% | 1.22% | -17.6% |
AET | Sell | AETNA INC | $32,284,000 | +1.4% | 253,108 | -1.4% | 1.22% | -5.7% |
HOLX | Sell | HOLOGIC INC | $32,243,000 | +3.9% | 757,779 | -2.1% | 1.21% | -3.5% |
ORCL | Sell | ORACLE SYSTEMS CORP | $32,009,000 | +15.1% | 717,521 | -0.8% | 1.20% | +6.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $32,006,000 | +1.2% | 205,550 | -12.6% | 1.20% | -5.9% |
AMGN | Buy | AMGEN INC | $31,708,000 | +18.0% | 193,260 | +5.1% | 1.19% | +9.6% |
BIIB | Buy | BIOGEN INC | $31,680,000 | +1.5% | 115,867 | +5.3% | 1.19% | -5.7% |
BA | Sell | THE BOEING CO | $31,571,000 | -0.7% | 178,506 | -12.6% | 1.19% | -7.7% |
HD | Sell | HOME DEPOT INC | $31,522,000 | +8.2% | 214,683 | -1.2% | 1.19% | +0.6% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $31,532,000 | -3.9% | 116,853 | -0.8% | 1.19% | -10.7% |
SNPS | Sell | SYNOPSYS INC | $31,438,000 | -1.6% | 435,847 | -19.7% | 1.18% | -8.5% |
NTAP | Buy | NETAPP INC | $31,407,000 | +1359.4% | 750,461 | +1130.0% | 1.18% | +1259.8% |
ANTM | Sell | ANTHEM INC | $31,375,000 | +11.9% | 189,715 | -2.7% | 1.18% | +4.0% |
MAS | Sell | MASCO CORP | $31,167,000 | +6.5% | 916,939 | -0.9% | 1.17% | -1.1% |
TSS | Buy | TOTAL SYSTEMS SERVICES INC | $31,157,000 | +11.4% | 582,802 | +2.1% | 1.17% | +3.5% |
CMI | Sell | CUMMINS INC | $30,824,000 | +7.1% | 203,862 | -3.2% | 1.16% | -0.4% |
CELG | Buy | CELGENE CORP | $30,542,000 | +12.7% | 245,456 | +4.8% | 1.15% | +4.7% |
IPG | Sell | THE INTERPUBLIC GROUP OF COS I | $30,455,000 | +4.3% | 1,239,505 | -0.7% | 1.15% | -3.0% |
GOOGL | Sell | ALPHABET INC CLASS A | $30,388,000 | +4.8% | 35,843 | -2.1% | 1.14% | -2.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $30,354,000 | +0.3% | 1,090,708 | +1.9% | 1.14% | -6.8% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $30,294,000 | -14.8% | 742,325 | -17.6% | 1.14% | -20.8% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $30,199,000 | +4.8% | 1,038,126 | -1.2% | 1.14% | -2.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $30,170,000 | +6.6% | 227,747 | -1.4% | 1.14% | -0.9% |
AXP | Sell | AMERICAN EXPRESS CO | $29,959,000 | +4.7% | 378,702 | -2.0% | 1.13% | -2.7% |
ROST | Sell | ROSS STORES INC | $29,834,000 | -0.8% | 452,916 | -1.2% | 1.12% | -7.9% |
CVS | Buy | CVS HEALTH CORP | $29,487,000 | +10.1% | 375,625 | +10.7% | 1.11% | +2.3% |
AZO | Buy | AUTOZONE INC | $28,339,000 | -8.3% | 39,194 | +0.1% | 1.07% | -14.8% |
CAH | Buy | CARDINAL HEALTH INC | $28,235,000 | +26.2% | 346,231 | +11.4% | 1.06% | +17.3% |
UPS | Buy | UNITED PARCEL SERVICE INC | $28,071,000 | -5.7% | 261,610 | +0.8% | 1.06% | -12.4% |
MCK | Buy | MCKESSON CORP | $26,937,000 | +14.7% | 181,686 | +8.6% | 1.01% | +6.5% |
TROW | Buy | T ROWE PRICE GROUP INC | $26,326,000 | -8.8% | 386,295 | +0.7% | 0.99% | -15.3% |
DKS | New | DICKS SPORTING GOODS | $26,285,000 | – | 540,182 | +100.0% | 0.99% | – |
DG | Buy | DOLLAR GENERAL CORP | $25,816,000 | -2.9% | 370,226 | +3.1% | 0.97% | -9.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $25,699,000 | +5.4% | 389,918 | +10.1% | 0.97% | -1.9% |
GILD | Buy | GILEAD SCIENCES | $24,925,000 | +2.6% | 366,976 | +8.2% | 0.94% | -4.7% |
KR | Buy | THE KROGER CO | $24,351,000 | -7.1% | 825,744 | +8.8% | 0.92% | -13.7% |
HTHT | Sell | CHINA LODGING GROUP LTD | $17,571,000 | +5.4% | 283,175 | -11.9% | 0.66% | -1.9% |
IFNNY | Sell | INFINEON TECHNOLOGIES AG | $16,361,000 | +14.6% | 799,002 | -2.5% | 0.62% | +6.6% |
AKZOY | Buy | AKZO NOBEL NV | $16,267,000 | +37.2% | 587,019 | +3.4% | 0.61% | +27.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $16,193,000 | +8.5% | 493,092 | -5.0% | 0.61% | +0.8% |
AER | Sell | AERCAP HOLDINGS NV | $16,078,000 | +3.6% | 349,752 | -6.2% | 0.60% | -3.8% |
VWDRY | Sell | VESTAS WIND SYSTEMS | $15,842,000 | +22.6% | 582,413 | -2.1% | 0.60% | +13.7% |
VLEEY | Sell | VALEO SA ADR | $15,593,000 | +6.5% | 467,065 | -8.2% | 0.59% | -1.2% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $15,479,000 | +3.4% | 149,559 | -2.1% | 0.58% | -4.0% |
UL | Buy | UNILEVER PLC | $15,425,000 | +25.6% | 312,617 | +3.6% | 0.58% | +16.9% |
PSMMY | Buy | PERSIMMON PLC | $15,410,000 | +20.3% | 294,258 | +0.8% | 0.58% | +11.8% |
AZSEY | Sell | ALLIANZ SE | $15,313,000 | +6.6% | 826,381 | -5.2% | 0.58% | -0.9% |
DBSDY | Sell | DBS GROUP HOLDINGS LTD | $15,213,000 | +13.0% | 273,936 | -2.3% | 0.57% | +5.1% |
SMCAY | Buy | SMC CORP | $15,101,000 | +24.2% | 1,022,292 | +0.6% | 0.57% | +15.4% |
SKM | Sell | SK TELECOM LTD | $15,052,000 | +17.5% | 597,766 | -2.5% | 0.57% | +9.2% |
BRDCY | Sell | BRIDGESTONE CORP | $14,825,000 | +7.8% | 733,687 | -3.7% | 0.56% | +0.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,753,000 | +46.6% | 101,657 | +10.1% | 0.56% | +36.0% |
MFC | Sell | MANULIFE FINANCIAL CORP | $14,696,000 | -5.9% | 828,416 | -5.5% | 0.55% | -12.6% |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGINE | $14,607,000 | +18.5% | 2,254,213 | -7.8% | 0.55% | +10.2% |
CNI | Sell | CANADIAN NATL RAILWAY | $14,574,000 | -4.7% | 197,136 | -13.1% | 0.55% | -11.5% |
WHGLY | New | WH GROUP LTD | $14,558,000 | – | 844,278 | +100.0% | 0.55% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $14,548,000 | -0.6% | 141,713 | -18.2% | 0.55% | -7.6% |
CUK | Buy | CARNIVAL PLC | $14,525,000 | +13.7% | 250,910 | +0.6% | 0.55% | +5.6% |
SCRYY | New | SCOR SE | $14,499,000 | – | 3,826,682 | +100.0% | 0.55% | – |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SAB D | $14,443,000 | +27.8% | 504,980 | +10.7% | 0.54% | +18.8% |
CGEMY | Sell | CAP GEMINI SA | $14,421,000 | +9.1% | 778,842 | -0.4% | 0.54% | +1.3% |
CEA | Buy | CHINA EASTERN AIRLINES CORP T | $14,404,000 | +39.4% | 503,643 | +8.9% | 0.54% | +29.4% |
ICLR | Sell | ICON PLC | $14,197,000 | +2.2% | 178,089 | -3.6% | 0.54% | -5.0% |
NTES | Sell | NETEASE INC | $14,213,000 | -1.7% | 50,047 | -25.5% | 0.54% | -8.7% |
CIGI | Sell | COLLIERS INTERNATIONAL GROUP I | $14,141,000 | +7.0% | 299,604 | -16.7% | 0.53% | -0.6% |
CRH | New | CRH PLC | $14,076,000 | – | 400,226 | +100.0% | 0.53% | – |
MRAAY | Buy | MURATA MANUFACTURING CO LTD | $14,068,000 | +6.5% | 395,969 | +0.5% | 0.53% | -0.9% |
ARKAY | Sell | ARKEMA SA | $14,006,000 | -12.7% | 141,603 | -13.5% | 0.53% | -18.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLC | $13,980,000 | -4.4% | 168,469 | -4.1% | 0.53% | -11.3% |
BSMX | New | GRUPO FINANCIERO SANTANDER M X | $13,907,000 | – | 1,540,107 | +100.0% | 0.52% | – |
KPCPY | Buy | KASIKORNBANK | $13,896,000 | +11.1% | 631,592 | +0.1% | 0.52% | +3.2% |
VR | Sell | VALIDUS HOLDINGS LTD | $13,826,000 | -6.8% | 245,194 | -9.0% | 0.52% | -13.3% |
DPSGY | New | DEUTSCHE POST AG | $13,793,000 | – | 402,718 | +100.0% | 0.52% | – |
IX | Sell | ORIX CORP | $13,769,000 | -8.0% | 185,236 | -3.6% | 0.52% | -14.5% |
TRYIY | Buy | TORAY INDUSTRIES INC | $13,679,000 | +16.0% | 772,179 | +6.2% | 0.52% | +7.7% |
MIELY | Sell | MITSUBISHI ELECTRIC CORP | $13,593,000 | -7.5% | 474,204 | -9.9% | 0.51% | -14.1% |
CHL | Buy | CHINA MOBILE LTD | $13,439,000 | +7.4% | 243,334 | +1.9% | 0.51% | -0.2% |
LNEGY | Buy | LINDE AG | $13,288,000 | +3.6% | 795,879 | +2.1% | 0.50% | -3.8% |
RNLSY | Buy | RENAULT SA | $13,190,000 | -1.2% | 757,226 | +1.1% | 0.50% | -8.1% |
MGA | Sell | MAGNA INTERNATIONAL INC | $13,168,000 | -6.4% | 305,090 | -5.9% | 0.50% | -13.0% |
BZQIY | Buy | BEZEQ THE ISRAEL TELECOM LTD | $13,076,000 | +5.7% | 1,458,420 | +12.1% | 0.49% | -1.8% |
KB | New | KB FINANCIAL GROUP INC | $12,920,000 | – | 293,841 | +100.0% | 0.49% | – |
NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $12,742,000 | +2.4% | 297,427 | +0.6% | 0.48% | -4.8% |
KDDIY | Buy | KDDI CORP | $12,721,000 | +3.8% | 970,221 | +0.4% | 0.48% | -3.6% |
KEP | Buy | KOREA ELECTRIC POWER CORP | $12,639,000 | +21.7% | 609,686 | +8.5% | 0.48% | +13.1% |
VLRS | Buy | CONTROLADORA VUELA COMPANIA E | $12,581,000 | +11.7% | 902,522 | +20.5% | 0.47% | +3.7% |
ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N | $12,569,000 | +13.1% | 585,841 | +11.4% | 0.47% | +5.1% |
WIT | Buy | WIPRO LTD | $12,516,000 | +16.9% | 1,223,491 | +10.6% | 0.47% | +8.5% |
SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC L | $12,329,000 | +133.4% | 221,117 | +126.6% | 0.46% | +116.8% |
PANDY | New | PANDORA | $12,296,000 | – | 442,973 | +100.0% | 0.46% | – |
LUKOY | Buy | LUKOIL PJSC | $11,927,000 | +19.3% | 224,785 | +26.2% | 0.45% | +10.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,815,000 | +8.1% | 44,605 | -0.9% | 0.11% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,799,000 | +0.9% | 31,861 | -0.8% | 0.10% | -6.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $2,800,000 | +11.2% | 101,558 | -0.7% | 0.10% | +2.9% |
ARW | Sell | ARROW ELECTRONICS INC | $2,746,000 | +2.2% | 37,411 | -0.7% | 0.10% | -5.5% |
VLO | Sell | VALERO ENERGY | $2,569,000 | -3.6% | 38,756 | -0.6% | 0.10% | -10.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $2,458,000 | +4.5% | 14,113 | -0.4% | 0.09% | -2.1% |
PPG | Sell | PPG INDUSTRIES INC | $2,468,000 | +10.6% | 23,490 | -0.3% | 0.09% | +3.3% |
CSCO | Sell | CISCO SYSTEMS INC | $2,437,000 | +11.5% | 72,094 | -0.3% | 0.09% | +3.4% |
LNC | Buy | LINCOLN NATL CORP | $2,408,000 | +916.0% | 36,791 | +930.0% | 0.09% | +810.0% |
C | Sell | CITIGROUP INC | $2,393,000 | +0.3% | 39,995 | -0.4% | 0.09% | -7.2% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,397,000 | +7.6% | 24,484 | -0.4% | 0.09% | 0.0% |
BAC | Sell | BANKAMERICA CORP | $2,402,000 | -5.5% | 101,829 | -11.5% | 0.09% | -12.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,375,000 | -1.0% | 27,408 | -0.4% | 0.09% | -8.2% |
CMCSA | Buy | COMCAST CORP | $2,349,000 | +8.4% | 62,488 | +99.1% | 0.09% | 0.0% |
BHI | Sell | BAKER HUGHES INC | $2,335,000 | -8.3% | 39,042 | -0.4% | 0.09% | -14.6% |
WMT | Sell | WAL-MART STORES INC | $2,335,000 | +4.0% | 32,393 | -0.3% | 0.09% | -3.3% |
STT | Sell | STATE STREET CORP | $2,307,000 | +2.0% | 28,973 | -0.4% | 0.09% | -5.4% |
ADM | Sell | ARCHER-DANIELS MIDLAND CO | $2,123,000 | +0.6% | 46,113 | -0.3% | 0.08% | -7.0% |
FTI | New | TECHNIPFMC PLC | $2,101,000 | – | 64,643 | +100.0% | 0.08% | – |
PG | Sell | PROCTER & GAMBLE CO | $2,103,000 | +6.6% | 23,405 | -0.3% | 0.08% | -1.2% |
T | Sell | AT&T INC | $2,084,000 | -2.7% | 50,146 | -0.4% | 0.08% | -10.3% |
BBBY | Buy | BED BATH & BEYOND INC | $2,038,000 | +10.1% | 51,641 | +13.4% | 0.08% | +2.7% |
GOOG | Sell | ALPHABET INC CLASS C | $1,664,000 | +3.4% | 2,006 | -3.8% | 0.06% | -3.1% |
CAT | CATERPILLAR INC | $1,484,000 | +0.1% | 15,994 | 0.0% | 0.06% | -6.7% | |
GE | GENERAL ELECTRIC CO | $1,204,000 | -5.7% | 40,405 | 0.0% | 0.04% | -13.5% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $886,000 | +1.7% | 7,897 | -0.7% | 0.03% | -5.7% |
ESNT | Sell | ESSENT GROUP LTD | $798,000 | +4.7% | 22,071 | -6.2% | 0.03% | -3.2% |
SPY | SPDR S&P 500 ETF | $557,000 | +5.5% | 2,362 | 0.0% | 0.02% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARKE S | $551,000 | +10.9% | 13,884 | 0.0% | 0.02% | +5.0% | |
RJI | ELEMENTS ROGERS INTL COMMODI Y | $516,000 | -2.1% | 101,500 | 0.0% | 0.02% | -9.5% | |
VEA | VANGUARD FTSE DEVELOPED MARK T | $503,000 | +7.5% | 12,809 | 0.0% | 0.02% | 0.0% | |
VNQ | VANGUARD REIT INDEX ETF | $495,000 | +0.2% | 5,991 | 0.0% | 0.02% | -5.0% | |
CZZ | Sell | COSAN LTD | $445,000 | +11.8% | 52,126 | -1.7% | 0.02% | +6.2% |
UBSFY | Buy | UBISOFT ENTERTAINMENT | $443,000 | +24.4% | 51,673 | +3.5% | 0.02% | +21.4% |
RNMBY | Sell | RHEINMETALL AG | $437,000 | +23.8% | 25,967 | -0.8% | 0.02% | +14.3% |
ORBK | Buy | ORBOTECH LTD | $412,000 | -1.0% | 12,782 | +2.7% | 0.02% | -5.9% |
OEC | Sell | ORION ENGINEERED CARBONS SA | $422,000 | +8.5% | 20,574 | -0.3% | 0.02% | 0.0% |
MAWHY | Buy | MAN WAH HOLDINGS LTD | $430,000 | +22.2% | 27,054 | +4.0% | 0.02% | +14.3% |
AKOB | Sell | EMBOTELLADORA ANDINA SA | $437,000 | +2.6% | 18,681 | -1.5% | 0.02% | -5.9% |
MERC | Buy | MERCER INTERNATIONAL INC | $416,000 | +12.4% | 35,579 | +2.4% | 0.02% | +6.7% |
JUMSY | Sell | JUMBO SA | $425,000 | -4.9% | 26,877 | -4.6% | 0.02% | -11.1% |
SODA | Sell | SODASTREAM INTERNATIONAL LTD | $416,000 | +4.3% | 8,599 | -14.9% | 0.02% | 0.0% |
YASKY | Sell | YASKAWA ELECTRIC CORP | $416,000 | +5.1% | 10,385 | -18.3% | 0.02% | 0.0% |
OSB | Buy | NORBORD INC | $413,000 | +16.3% | 14,483 | +3.0% | 0.02% | +14.3% |
PSB | Sell | PS BUSINESS PARKS | $423,000 | -6.2% | 3,688 | -4.7% | 0.02% | -11.1% |
OFC | Sell | CORPORATE OFFICE PROPERTIES R | $426,000 | +0.5% | 12,885 | -5.1% | 0.02% | -5.9% |
FSV | Sell | FIRSTSERVICE CORP | $434,000 | +11.3% | 7,199 | -12.3% | 0.02% | 0.0% |
CXW | New | CORECIVIC INC | $420,000 | – | 13,381 | +100.0% | 0.02% | – |
LAMR | Sell | LAMAR ADVERTISING CO | $423,000 | +5.5% | 5,664 | -5.0% | 0.02% | 0.0% |
PCH | New | POTLATCH CORP | $388,000 | – | 8,493 | +100.0% | 0.02% | – |
AUOTY | Buy | AU OPTRONICS CORP | $402,000 | +8.9% | 105,343 | +1.0% | 0.02% | 0.0% |
SBRA | New | SABRA HEALTH CARE REIT INC | $406,000 | – | 14,549 | +100.0% | 0.02% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $406,000 | +1.0% | 17,619 | -16.5% | 0.02% | -6.2% |
CYOU | Sell | CHANGYOU.COM LTD | $399,000 | +16.3% | 14,224 | -12.0% | 0.02% | +7.1% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $404,000 | +4.9% | 12,923 | -15.2% | 0.02% | -6.2% |
JE | New | JUST ENERGY GROUP INC | $403,000 | – | 64,409 | +100.0% | 0.02% | – |
PLCE | Sell | CHILDREN'S PLACE INC | $395,000 | +5.1% | 3,290 | -11.7% | 0.02% | 0.0% |
IRBT | New | IROBOT CORP | $399,000 | – | 6,029 | +100.0% | 0.02% | – |
VTTI | Buy | VTTI ENERGY PARTNERS LP | $406,000 | +24.9% | 21,355 | +6.0% | 0.02% | +15.4% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $395,000 | +53.1% | 4,675 | -7.6% | 0.02% | +50.0% |
CLS | Sell | CELESTICA INC | $392,000 | +9.5% | 26,983 | -10.8% | 0.02% | 0.0% |
AYR | Buy | AIRCASTLE LTD | $407,000 | +19.7% | 16,847 | +3.4% | 0.02% | +7.1% |
PTXKY | Sell | XL AXIATA TBK PT | $382,000 | +15.8% | 83,138 | -13.7% | 0.01% | +7.7% |
FLY | Buy | FLY LEASING LIMITED | $359,000 | +2.3% | 27,348 | +3.5% | 0.01% | 0.0% |
CPE | New | CALLON PETROLEUM CO | $364,000 | – | 27,690 | +100.0% | 0.01% | – |
MTN | Sell | VAIL RESORTS INC | $364,000 | +15.9% | 1,899 | -2.3% | 0.01% | +7.7% |
PNLYY | New | POSTNL NV | $369,000 | – | 77,927 | +100.0% | 0.01% | – |
CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $367,000 | 0.0% | 11,935 | +3.2% | 0.01% | -6.7% |
FPO | New | FIRST POTOMAC REALTY TRUST | $374,000 | – | 36,412 | +100.0% | 0.01% | – |
MRRTY | Sell | MARFRIG GLOBAL FOODS SA | $378,000 | -10.4% | 207,110 | -0.3% | 0.01% | -17.6% |
MHLD | Buy | MAIDEN HOLDINGS LTD | $365,000 | -17.2% | 26,040 | +2.9% | 0.01% | -22.2% |
DOOR | New | MASONITE INTERNATIONAL CORP | $368,000 | – | 4,644 | +100.0% | 0.01% | – |
SGAMY | Buy | SEGA SAMMY HOLDINGS INC | $371,000 | -8.2% | 110,935 | +2.5% | 0.01% | -12.5% |
APEMY | Sell | APERAM SA | $383,000 | -6.1% | 7,632 | -14.3% | 0.01% | -17.6% |
HEIA | Buy | HEICO CORP CLASS A | $380,000 | +11.1% | 5,062 | +0.5% | 0.01% | 0.0% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $378,000 | +11.5% | 4,103 | -1.0% | 0.01% | 0.0% |
EGP | Sell | EASTGROUP PROPERTIES INC | $364,000 | -5.5% | 4,951 | -5.0% | 0.01% | -12.5% |
HPT | New | HOSPITALITY PROPERTIES TRUST | $372,000 | – | 11,783 | +100.0% | 0.01% | – |
IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV | $379,000 | +15.2% | 6,985 | +4.2% | 0.01% | +7.7% |
YY | New | YY INC | $385,000 | – | 8,340 | +100.0% | 0.01% | – |
QLYS | Sell | QUALYS INC | $373,000 | +17.3% | 9,831 | -2.3% | 0.01% | +7.7% |
DLX | Buy | DELUXE CORP | $367,000 | +0.8% | 5,091 | +0.3% | 0.01% | -6.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $377,000 | +9.6% | 6,325 | -1.6% | 0.01% | 0.0% |
IHLDY | Buy | IMPERIAL HOLDINGS LTD | $364,000 | -6.7% | 29,585 | +1.2% | 0.01% | -12.5% |
GTY | New | GETTY REALTY CORP | $364,000 | – | 14,422 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $366,000 | – | 13,800 | +100.0% | 0.01% | – |
STAG | New | STAG INDUSTRIAL INC | $379,000 | – | 15,142 | +100.0% | 0.01% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $370,000 | -11.9% | 7,538 | -12.6% | 0.01% | -17.6% |
SPKKY | Buy | SPARK NEW ZEALAND LTD | $379,000 | +6.2% | 30,959 | +3.1% | 0.01% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $337,000 | -9.4% | 5,726 | -15.7% | 0.01% | -13.3% |
NSP | Sell | INSPERITY INC | $347,000 | +21.8% | 3,917 | -2.5% | 0.01% | +8.3% |
HLS | Buy | HEALTHSOUTH CORP | $348,000 | +10.8% | 8,136 | +7.0% | 0.01% | 0.0% |
JCOM | Buy | J2 GLOBAL INC | $332,000 | +3.4% | 3,961 | +0.9% | 0.01% | 0.0% |
GMED | Sell | GLOBUS MEDICAL INC | $335,000 | +18.0% | 11,314 | -1.1% | 0.01% | +8.3% |
FIVE | Sell | FIVE BELOW INC | $339,000 | +7.3% | 7,832 | -1.1% | 0.01% | 0.0% |
TREE | Sell | LENDING TREE INC | $350,000 | +3.2% | 2,791 | -16.4% | 0.01% | -7.1% |
LXP | New | LEXINGTON REALTY TRUST | $336,000 | – | 33,698 | +100.0% | 0.01% | – |
LOGM | Sell | LOGMEIN INC | $333,000 | +0.3% | 3,413 | -0.8% | 0.01% | 0.0% |
LXFR | Buy | LUXFER HOLDINGS | $340,000 | +21.0% | 27,942 | +8.2% | 0.01% | +18.2% |
MIDD | Sell | MIDDLEBY CORP | $350,000 | +4.8% | 2,568 | -1.0% | 0.01% | -7.1% |
MITK | New | MITEK SYSTEMS INC | $356,000 | – | 53,490 | +100.0% | 0.01% | – |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $354,000 | +11.3% | 7,133 | -1.4% | 0.01% | 0.0% |
UFS | Buy | DOMTAR CORP | $334,000 | -2.9% | 9,140 | +3.8% | 0.01% | -7.1% |
DBHSY | Buy | DEBENHAMS PLC | $349,000 | +4.8% | 128,306 | +9.0% | 0.01% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT I | $352,000 | -9.3% | 5,757 | -16.5% | 0.01% | -18.8% |
PPCLY | New | PPC LTD | $347,000 | – | 357,565 | +100.0% | 0.01% | – |
PRAH | New | PRA HEALTH SCIENCES | $334,000 | – | 5,113 | +100.0% | 0.01% | – |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $354,000 | -3.8% | 7,365 | -4.1% | 0.01% | -13.3% |
PAYC | New | PAYCOM SOFTWARE INC | $352,000 | – | 6,114 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $343,000 | – | 5,222 | +100.0% | 0.01% | – |
RPAI | Sell | RETAIL PPTYS AMER INC CLASS | $341,000 | -9.8% | 23,617 | -4.1% | 0.01% | -13.3% |
STMP | Sell | STAMPS.COM INC | $350,000 | -15.9% | 2,959 | -18.5% | 0.01% | -23.5% |
CVGW | New | CALAVO GROWERS INC | $345,000 | – | 5,694 | +100.0% | 0.01% | – |
TPDKY | Buy | TOPDANMARK A/S | $340,000 | +5.9% | 133,629 | +6.0% | 0.01% | 0.0% |
BEAT | Sell | BIOTELEMETRY INC | $350,000 | -4.1% | 12,104 | -25.8% | 0.01% | -13.3% |
HOME | New | AT HOME GROUP INC | $343,000 | – | 22,652 | +100.0% | 0.01% | – |
WBMD | Buy | WEBMD HEALTH CORP | $332,000 | +40.7% | 6,297 | +32.5% | 0.01% | +30.0% |
CRNT | Sell | CERAGON NETWORKS LTD | $357,000 | -1.9% | 109,211 | -21.4% | 0.01% | -13.3% |
CSTM | New | CONSTELLIUM NV | $333,000 | – | 51,236 | +100.0% | 0.01% | – |
NEO | Buy | NEOGENOMICS INC | $329,000 | -6.8% | 41,646 | +1.1% | 0.01% | -14.3% |
WAGE | New | WAGEWORKS INC | $306,000 | – | 4,235 | +100.0% | 0.01% | – |
TREX | Sell | TREX CO INC | $329,000 | +6.8% | 4,737 | -1.1% | 0.01% | 0.0% |
UBNT | Sell | UBIQUITI NETWORKS INC | $325,000 | -15.8% | 6,476 | -3.1% | 0.01% | -25.0% |
CMD | New | CANTEL MEDICAL CORP | $326,000 | – | 4,069 | +100.0% | 0.01% | – |
CUDA | New | BARACUDA NETWORKS INC | $318,000 | – | 13,775 | +100.0% | 0.01% | – |
HTHKY | Buy | HUTCHISON TELECOMMUNICATIONS H | $329,000 | -2.7% | 73,845 | +5.6% | 0.01% | -14.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $327,000 | +16.8% | 3,828 | -1.0% | 0.01% | +9.1% |
UFPI | New | UNIVERSAL FOREST PRODUCTS IN | $331,000 | – | 3,358 | +100.0% | 0.01% | – |
UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $326,000 | – | 13,318 | +100.0% | 0.01% | – |
ELLI | Sell | ELLIE MAE INC | $318,000 | +16.9% | 3,167 | -2.6% | 0.01% | +9.1% |
SLG | Sell | SL GREEN REALTY CORP | $324,000 | -5.0% | 3,037 | -4.1% | 0.01% | -14.3% |
CAKE | New | CHEESECAKE FACTORY INC | $323,000 | – | 5,105 | +100.0% | 0.01% | – |
IMOS | Buy | CHIPMOS TECH BERMUDA LTD | $312,000 | +35.1% | 17,558 | +7.4% | 0.01% | +33.3% |
RRETY | Buy | ROBINSONS RETAIL HOLDINGS IN | $317,000 | +8.2% | 20,681 | +5.4% | 0.01% | 0.0% |
RP | Sell | REALPAGE INC | $321,000 | -15.1% | 9,206 | -26.9% | 0.01% | -20.0% |
CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES N | $291,000 | -20.1% | 30,460 | -3.7% | 0.01% | -26.7% |
OZRK | New | BANK OF OZARKS INC | $305,000 | – | 5,871 | +100.0% | 0.01% | – |
NTUS | Sell | NATUS MEDICAL INC | $296,000 | +10.0% | 7,534 | -2.4% | 0.01% | 0.0% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $301,000 | -10.4% | 5,777 | -1.5% | 0.01% | -21.4% |
EPAM | Sell | EPAM SYSTEMS INC | $287,000 | +16.2% | 3,798 | -1.0% | 0.01% | +10.0% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $296,000 | -13.2% | 25,163 | +3.9% | 0.01% | -21.4% |
LEA | Sell | LEAR CORP | $284,000 | +6.0% | 2,007 | -1.0% | 0.01% | 0.0% |
LHO | Sell | LASALLE HOTEL PROPERTIES | $301,000 | -8.5% | 10,407 | -3.7% | 0.01% | -15.4% |
GRUB | Buy | GRUBHUB INC | $289,000 | -12.2% | 8,776 | +0.5% | 0.01% | -15.4% |
HA | Buy | HAWAIIAN HOLDINGS INC | $291,000 | -17.6% | 6,263 | +1.0% | 0.01% | -21.4% |
BSFT | Sell | BROADSOFT INC | $285,000 | -5.0% | 7,089 | -2.4% | 0.01% | -8.3% |
TASR | Buy | TASER INTERNATIONAL INC | $300,000 | -5.7% | 13,170 | +0.3% | 0.01% | -15.4% |
TEN | New | TENNECO INC | $303,000 | – | 4,855 | +100.0% | 0.01% | – |
NVEE | New | NV5 GLOBAL INC | $259,000 | – | 6,898 | +100.0% | 0.01% | – |
DDR | Sell | DDR CORP | $274,000 | -21.0% | 21,857 | -3.7% | 0.01% | -28.6% |
GD | Sell | GENERAL DYNAMICS | $260,000 | +7.0% | 1,391 | -1.3% | 0.01% | 0.0% |
CDR | Sell | CEDAR REALTY TRUST INC | $256,000 | -25.6% | 50,931 | -3.4% | 0.01% | -28.6% |
EURN | Buy | EURONAV NAV | $235,000 | +10.8% | 29,740 | +11.7% | 0.01% | 0.0% |
UNM | Sell | UNUM CORP | $230,000 | +6.0% | 4,906 | -0.9% | 0.01% | 0.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $235,000 | +15.8% | 1,816 | -0.8% | 0.01% | +12.5% |
RTN | Sell | RAYTHEON CO | $250,000 | +6.4% | 1,638 | -1.0% | 0.01% | -10.0% |
ALL | Sell | THE ALLSTATE CORP | $234,000 | +8.8% | 2,869 | -0.9% | 0.01% | 0.0% |
CB | Sell | CHUBB LTD | $207,000 | -91.3% | 1,516 | -91.6% | 0.01% | -91.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $211,000 | -5.8% | 3,082 | -0.8% | 0.01% | -11.1% |
OMC | Sell | OMNICOM GROUP | $205,000 | +0.5% | 2,375 | -0.7% | 0.01% | 0.0% |
BLK | Sell | BLACKROCK INC | $212,000 | +0.5% | 552 | -0.5% | 0.01% | -11.1% |
JNJ | New | JOHNSON & JOHNSON | $210,000 | – | 1,689 | +100.0% | 0.01% | – |
TRV | Sell | THE TRAVELERS COS INC | $204,000 | -2.4% | 1,692 | -0.7% | 0.01% | 0.0% |
PH | New | PARKER-HANNIFIN CORP | $221,000 | – | 1,379 | +100.0% | 0.01% | – |
PGR | New | THE PROGRESSIVE CORP | $212,000 | – | 5,422 | +100.0% | 0.01% | – |
RDC | New | ROWAN COMPANIES INC | $163,000 | – | 10,440 | +100.0% | 0.01% | – |
AES | Sell | AES CORP | $137,000 | -3.5% | 12,230 | -0.1% | 0.01% | -16.7% |
EUSHY | Sell | EUROCASH SA | $79,000 | -66.8% | 10,256 | -58.6% | 0.00% | -70.0% |
TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
SSW | Exit | SEASPAN CORP | $0 | – | -18,437 | -100.0% | -0.01% | – |
CNS | Exit | COHEN and STEERS INC | $0 | – | -7,660 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -6,303 | -100.0% | -0.01% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LIM T | $0 | – | -51,213 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOC INC | $0 | – | -4,775 | -100.0% | -0.01% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,595 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,253 | -100.0% | -0.01% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -5,908 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,608 | -100.0% | -0.01% | – |
COT | Exit | COTT CORP | $0 | – | -25,529 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INT | $0 | – | -8,275 | -100.0% | -0.01% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -22,723 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -15,524 | -100.0% | -0.01% | – |
MAC | Exit | THE MACERICH CO | $0 | – | -4,478 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,831 | -100.0% | -0.01% | – |
CYNO | Exit | CYNOSURE INC | $0 | – | -7,033 | -100.0% | -0.01% | – |
SWHC | Exit | SMITH AND WESSON HOLDING COR | $0 | – | -15,109 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,836 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,566 | -100.0% | -0.01% | – |
NGCRY | Exit | NAGACORP LTD | $0 | – | -10,066 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA | $0 | – | -10,512 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS I C | $0 | – | -10,727 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC. | $0 | – | -43,227 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,633 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,832 | -100.0% | -0.02% | – |
CUBE | Exit | CUBESMART | $0 | – | -14,267 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -7,265 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES N | $0 | – | -5,361 | -100.0% | -0.02% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -4,666 | -100.0% | -0.02% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -5,273 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES MSCI ACWI EX US | $0 | – | -13,349 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTERNATIONAL-CL | $0 | – | -16,710 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -18,463 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -29,504 | -100.0% | -0.09% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -64,864 | -100.0% | -0.09% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -22,574 | -100.0% | -0.10% | – |
SHPG | Exit | SHIRE PLC | $0 | – | -17,043 | -100.0% | -0.12% | – |
TKGBY | Exit | TURKIYE GARANTI BANKASI AS | $0 | – | -1,408,941 | -100.0% | -0.12% | – |
HEINY | Exit | HEINEKEN NV | $0 | – | -278,004 | -100.0% | -0.42% | – |
UNRDY | Exit | UNIBAIL-RODAMCO SE | $0 | – | -476,434 | -100.0% | -0.46% | – |
AACAY | Exit | AAC TECHNOLOGIES HOLDINGS IN | $0 | – | -152,263 | -100.0% | -0.56% | – |
WGHPY | Exit | WH GROUP LTD | $0 | – | -860,326 | -100.0% | -0.56% | – |
TTM | Exit | TATA MOTORS ADR | $0 | – | -408,378 | -100.0% | -0.57% | – |
PNDZY | Exit | PANDORA A/S | $0 | – | -444,825 | -100.0% | -0.59% | – |
LOW | Exit | LOWES COS INC | $0 | – | -368,811 | -100.0% | -1.06% | – |
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 2017-05-03
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.