$2.91 Billion is the total value of RENAISSANCE GROUP LLC's 281 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | THE BOEING CO | $40,757,000 | +25.7% | 160,330 | -2.2% | 1.40% | +17.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $39,608,000 | +6.5% | 760,373 | -15.6% | 1.36% | -0.4% |
| AAPL | Sell | APPLE INC | $39,554,000 | +6.5% | 256,642 | -0.5% | 1.36% | -0.3% |
| LRCX | Buy | LAM RESEARCH CORP | $39,558,000 | +34.0% | 213,783 | +2.4% | 1.36% | +25.4% |
| AET | Sell | AETNA INC | $38,891,000 | +4.3% | 244,579 | -0.4% | 1.34% | -2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,283,000 | +7.1% | 375,687 | +0.8% | 1.32% | +0.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $38,275,000 | +18.6% | 426,988 | +1.8% | 1.32% | +11.0% |
| FB | Sell | FACEBOOK INC | $37,517,000 | +11.6% | 219,564 | -1.4% | 1.29% | +4.4% |
| BIIB | Buy | BIOGEN INC | $37,196,000 | +19.6% | 118,791 | +3.6% | 1.28% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $37,179,000 | +9.7% | 499,117 | +1.5% | 1.28% | +2.7% |
| AMGN | Buy | AMGEN INC | $36,986,000 | +11.4% | 198,370 | +2.9% | 1.27% | +4.2% |
| CI | Sell | CIGNA CORP | $36,800,000 | +0.2% | 196,857 | -10.3% | 1.26% | -6.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,766,000 | +8.7% | 243,535 | +1.3% | 1.26% | +1.7% |
| CCL | Buy | CARNIVAL CORP | $36,468,000 | -1.3% | 564,782 | +0.2% | 1.25% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $36,460,000 | -8.3% | 651,310 | +1.8% | 1.25% | -14.2% |
| CELG | Buy | CELGENE CORP | $36,269,000 | +15.5% | 248,722 | +2.8% | 1.25% | +8.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $36,069,000 | +24.1% | 397,891 | +1.6% | 1.24% | +16.1% |
| MAS | Buy | MASCO CORP | $35,682,000 | +4.9% | 914,695 | +2.8% | 1.23% | -1.8% |
| HD | Buy | HOME DEPOT INC | $35,391,000 | +10.5% | 216,377 | +3.6% | 1.22% | +3.4% |
| SNPS | Buy | SYNOPSYS INC | $35,294,000 | +13.4% | 438,269 | +2.7% | 1.21% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,157,000 | +14.3% | 197,276 | +3.9% | 1.21% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,691,000 | +10.7% | 383,498 | +3.1% | 1.19% | +3.7% |
| ANTM | Sell | ANTHEM INC | $34,613,000 | +0.6% | 182,287 | -0.3% | 1.19% | -5.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $34,594,000 | +7.9% | 35,528 | +3.0% | 1.19% | +0.9% |
| NTAP | Buy | NETAPP INC | $34,431,000 | +19.2% | 786,821 | +9.1% | 1.18% | +11.6% |
| CMI | Buy | CUMMINS INC | $34,440,000 | +6.9% | 204,963 | +3.2% | 1.18% | +0.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $34,138,000 | -0.4% | 395,116 | +2.1% | 1.17% | -6.8% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $34,166,000 | -1.2% | 706,637 | +2.4% | 1.17% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $33,990,000 | +6.8% | 229,727 | +3.4% | 1.17% | -0.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $33,917,000 | – | 173,177 | +100.0% | 1.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $33,859,000 | -7.7% | 286,794 | -17.3% | 1.16% | -13.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,478,000 | -11.0% | 424,955 | +2.2% | 1.15% | -16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $33,459,000 | +41.0% | 560,272 | +40.9% | 1.15% | +31.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $33,298,000 | +5.5% | 761,267 | +3.6% | 1.14% | -1.3% |
| UNP | Buy | UNION PACIFIC CORP | $33,165,000 | +13.1% | 285,982 | +6.3% | 1.14% | +5.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,121,000 | +1.3% | 311,520 | +3.0% | 1.14% | -5.2% |
| CMCSA | Buy | COMCAST CORP | $33,044,000 | +1263.8% | 858,723 | +1279.2% | 1.14% | +1175.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $33,016,000 | +1.9% | 429,780 | +5.6% | 1.13% | -4.6% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $32,733,000 | -0.9% | 499,742 | -11.9% | 1.12% | -7.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $32,669,000 | +14165.9% | 219,978 | +12127.8% | 1.12% | +13925.0% |
| CVS | Buy | CVS HEALTH CORP | $32,648,000 | +7.6% | 401,475 | +6.4% | 1.12% | +0.6% |
| GILD | Buy | GILEAD SCIENCES | $32,557,000 | +21.7% | 401,836 | +6.3% | 1.12% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $32,037,000 | +11.3% | 214,752 | +5.6% | 1.10% | +4.2% |
| DG | Buy | DOLLAR GENERAL CORP | $31,880,000 | +19.4% | 393,337 | +6.2% | 1.10% | +11.7% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $31,822,000 | – | 318,033 | +100.0% | 1.09% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,211,000 | +4.8% | 1,121,472 | +5.0% | 1.07% | -2.0% |
| ROST | Buy | ROSS STORES INC | $31,193,000 | +20.0% | 483,095 | +7.2% | 1.07% | +12.1% |
| FFIV | Buy | F5 NETWORKS INC | $29,258,000 | +1.0% | 242,682 | +6.4% | 1.00% | -5.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $28,915,000 | -10.8% | 379,119 | +5.0% | 0.99% | -16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHI E | $28,496,000 | +4.3% | 196,416 | +10.6% | 0.98% | -2.4% |
| HOLX | Buy | HOLOGIC INC | $28,479,000 | -14.8% | 776,201 | +5.4% | 0.98% | -20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $27,902,000 | +9.1% | 440,652 | +10.0% | 0.96% | +2.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $27,431,000 | +8.0% | 127,369 | +9.7% | 0.94% | +1.1% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COS I | $26,936,000 | -10.4% | 1,295,600 | +6.0% | 0.92% | -16.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $22,627,000 | -14.9% | 1,062,813 | +3.2% | 0.78% | -20.4% |
| ICLR | Sell | ICON PLC | $20,267,000 | +13.4% | 177,968 | -2.6% | 0.70% | +6.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $19,960,000 | +17.2% | 793,786 | -1.7% | 0.69% | +9.8% |
| PSMMY | Sell | PERSIMMON PLC | $19,566,000 | +14.1% | 282,413 | -4.1% | 0.67% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS | $19,521,000 | -11.4% | 722,750 | +30.7% | 0.67% | -17.2% |
| DPSGY | Buy | DEUTSCHE POST AG | $18,794,000 | +19.0% | 420,628 | +0.2% | 0.65% | +11.4% |
| CGEMY | Buy | CAPGEMINI SE | $18,624,000 | +14.5% | 794,386 | +0.8% | 0.64% | +7.2% |
| AZSEY | Sell | ALLIANZ SE | $18,521,000 | +11.0% | 827,180 | -2.0% | 0.64% | +3.8% |
| SMCAY | Sell | SMC CORP | $18,472,000 | +15.6% | 1,047,741 | -0.4% | 0.63% | +8.0% |
| AER | Buy | AERCAP HOLDINGS NV | $18,357,000 | +10.2% | 359,175 | +0.1% | 0.63% | +3.3% |
| ARKAY | Buy | ARKEMA SA | $18,375,000 | +17.6% | 149,816 | +2.1% | 0.63% | +9.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $18,215,000 | +6.0% | 485,093 | -1.3% | 0.63% | -0.8% |
| UL | Sell | UNILEVER PLC | $18,191,000 | +6.5% | 313,859 | -0.5% | 0.62% | -0.3% |
| HTHT | Sell | CHINA LODGING GROUP LTD | $18,081,000 | -15.8% | 152,175 | -42.8% | 0.62% | -21.2% |
| AKZOY | Buy | AKZO NOBEL NV | $18,050,000 | +6.8% | 586,310 | +0.4% | 0.62% | 0.0% |
| WHGLY | Sell | WH GROUP LTD | $18,033,000 | +3.5% | 848,479 | -1.7% | 0.62% | -3.3% |
| VLEEY | Buy | VALEO SA ADR | $17,889,000 | +12.9% | 482,064 | +2.3% | 0.61% | +5.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $17,837,000 | +19.3% | 334,143 | +3.5% | 0.61% | +11.7% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SAB D | $17,589,000 | +6.7% | 509,534 | -1.7% | 0.60% | -0.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $17,474,000 | +3.9% | 154,517 | +0.5% | 0.60% | -2.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $17,450,000 | +8.4% | 860,029 | +0.2% | 0.60% | +1.4% |
| VWDRY | Sell | VESTAS WIND SYSTEMS A/S | $17,440,000 | -2.3% | 578,247 | -0.3% | 0.60% | -8.5% |
| BRDCY | Buy | BRIDGESTONE CORP | $17,220,000 | +7.5% | 759,278 | +2.1% | 0.59% | +0.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $17,210,000 | -5.6% | 163,248 | -3.6% | 0.59% | -11.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $17,108,000 | +4.1% | 206,495 | +1.8% | 0.59% | -2.5% |
| SCRYY | Buy | SCOR SE | $17,041,000 | +8.6% | 4,063,142 | +2.5% | 0.58% | +1.6% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $17,024,000 | +1.5% | 277,593 | -0.3% | 0.58% | -5.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOL G | $16,999,000 | +7.4% | 149,085 | +2.7% | 0.58% | +0.5% |
| CRH | Buy | CRH PLC | $16,890,000 | +14.0% | 446,127 | +6.8% | 0.58% | +6.6% |
| TRYIY | Buy | TORAY INDUSTRIES INC | $16,862,000 | +27.3% | 869,498 | +9.9% | 0.58% | +19.1% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M X | $16,777,000 | +6.5% | 1,662,775 | +1.8% | 0.58% | -0.3% |
| RNLSY | Buy | RENAULT SA | $16,710,000 | +16.6% | 850,334 | +7.3% | 0.57% | +9.1% |
| KPCPY | Buy | KASIKORNBANK | $16,592,000 | +7.9% | 668,258 | +1.6% | 0.57% | +0.9% |
| KB | Buy | KB FINANCIAL GROUP INC | $16,475,000 | +3.1% | 336,024 | +6.1% | 0.57% | -3.6% |
| AXAHY | New | AXA SA | $16,302,000 | – | 541,250 | +100.0% | 0.56% | – |
| CUK | Buy | CARNIVAL PLC | $16,270,000 | -2.5% | 252,323 | +0.0% | 0.56% | -8.7% |
| MIELY | Buy | MITSUBISHI ELECTRIC CORP | $16,284,000 | +13.4% | 521,323 | +4.3% | 0.56% | +6.1% |
| SNY | New | SANOFI | $16,239,000 | – | 326,142 | +100.0% | 0.56% | – |
| IX | Buy | ORIX CORP | $16,183,000 | +7.6% | 199,937 | +3.6% | 0.56% | +0.7% |
| GKNLY | Buy | GKN PLC | $16,140,000 | +20.2% | 3,476,905 | +9.7% | 0.55% | +12.4% |
| SKM | Buy | SK TELECOM LTD | $15,839,000 | -0.1% | 644,106 | +4.3% | 0.54% | -6.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,756,000 | -2.0% | 107,731 | +4.1% | 0.54% | -8.5% |
| WIT | Buy | WIPRO LTD | $15,675,000 | +14.7% | 2,759,662 | +5.0% | 0.54% | +7.2% |
| MRAAY | Buy | MURATA MANUFACTURING CO LTD | $15,628,000 | -0.2% | 425,445 | +3.1% | 0.54% | -6.6% |
| LUKOY | Buy | LUKOIL PJSC | $15,600,000 | +33.2% | 294,180 | +22.5% | 0.54% | +24.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGIN E | $15,506,000 | +4.3% | 2,509,020 | +6.5% | 0.53% | -2.4% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $14,901,000 | +1.7% | 325,241 | +4.9% | 0.51% | -4.8% |
| KDDIY | Buy | KDDI CORP | $14,848,000 | +9.0% | 1,126,629 | +9.5% | 0.51% | +2.0% |
| ACSAY | Buy | ACS ACTIVIDADES DE CONSTRUCC O | $14,826,000 | +9.8% | 1,999,723 | +14.3% | 0.51% | +2.6% |
| NTES | Buy | NETEASE INC | $14,603,000 | -6.0% | 55,354 | +7.1% | 0.50% | -12.1% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC L | $14,538,000 | +20.6% | 243,026 | +7.9% | 0.50% | +12.9% |
| CHL | Buy | CHINA MOBILE LTD | $14,374,000 | +5.1% | 284,244 | +10.4% | 0.49% | -1.6% |
| PANDY | Buy | PANDORA A/S | $13,913,000 | +20.3% | 563,652 | +13.5% | 0.48% | +12.5% |
| CEA | Buy | CHINA EASTERN AIRLINES CORP T | $13,733,000 | -13.8% | 561,911 | +7.9% | 0.47% | -19.3% |
| KEP | Buy | KOREA ELECTRIC POWER CORP | $12,983,000 | +8.3% | 774,614 | +16.1% | 0.45% | +1.4% |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA E | $12,811,000 | -10.1% | 1,079,305 | +10.2% | 0.44% | -15.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,732,000 | +4.7% | 93,540 | -1.9% | 0.09% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,730,000 | -5.7% | 28,588 | -9.8% | 0.09% | -11.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,714,000 | -4.7% | 42,175 | -5.1% | 0.09% | -11.4% |
| BWA | New | BORG WARNER INC | $2,685,000 | – | 52,402 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY | $2,679,000 | +2.7% | 34,829 | -9.9% | 0.09% | -4.2% |
| LNC | Sell | LINCOLN NATL CORP | $2,682,000 | +8.1% | 36,501 | -0.6% | 0.09% | +1.1% |
| C | Sell | CITIGROUP INC | $2,610,000 | -2.1% | 35,881 | -10.0% | 0.09% | -8.2% |
| CVX | New | CHEVRON CORP | $2,569,000 | – | 21,861 | +100.0% | 0.09% | – |
| BAC | Sell | BANKAMERICA CORP | $2,554,000 | +3.6% | 100,800 | -0.8% | 0.09% | -2.2% |
| STT | Sell | STATE STREET CORP | $2,528,000 | -2.5% | 26,460 | -8.4% | 0.09% | -8.4% |
| WMT | Sell | WAL-MART STORES INC | $2,503,000 | +2.6% | 32,036 | -0.6% | 0.09% | -4.4% |
| PPG | Sell | PPG INDUSTRIES INC | $2,512,000 | -2.4% | 23,121 | -1.3% | 0.09% | -9.5% |
| CDW | New | CDW CORP DE | $2,478,000 | – | 37,543 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $2,453,000 | – | 28,257 | +100.0% | 0.08% | – |
| SNI | Sell | SCRIPPS NETWORK INTERACTIVE N | $2,383,000 | -91.9% | 27,750 | -93.6% | 0.08% | -92.4% |
| FDC | New | FIRST DATA CORP | $2,360,000 | – | 130,813 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,307,000 | +2.0% | 27,246 | -0.5% | 0.08% | -4.8% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $2,230,000 | +2.2% | 52,460 | -0.5% | 0.08% | -3.8% |
| T | Buy | AT&T INC | $2,224,000 | +5.3% | 56,782 | +1.4% | 0.08% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,181,000 | -2.9% | 64,840 | -9.6% | 0.08% | -8.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,150,000 | -3.4% | 24,301 | -0.5% | 0.07% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,112,000 | +3.8% | 23,214 | -0.6% | 0.07% | -2.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,547,000 | -8.5% | 1,613 | -13.3% | 0.05% | -14.5% |
| BKR | New | BAKER HUGHES A GE CO | $1,504,000 | – | 41,058 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $1,429,000 | -5.3% | 11,457 | -18.4% | 0.05% | -10.9% |
| ESNT | Buy | ESSENT GROUP LTD | $989,000 | +14.5% | 24,423 | +4.9% | 0.03% | +6.2% |
| GE | GENERAL ELECTRIC CO | $977,000 | -10.4% | 40,405 | 0.0% | 0.03% | -15.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $890,000 | -6.2% | 7,664 | -1.4% | 0.03% | -11.4% |
| YASKY | Buy | YASKAWA ELECTRIC CORP | $715,000 | +49.9% | 11,284 | +0.2% | 0.02% | +38.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP I | $700,000 | -96.0% | 14,090 | -95.4% | 0.02% | -96.2% |
| RNMBY | Buy | RHEINMETALL AG | $669,000 | +26.9% | 29,660 | +6.8% | 0.02% | +21.1% |
| YY | Sell | YY INC | $681,000 | +29.7% | 7,848 | -13.3% | 0.02% | +21.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $665,000 | +33.8% | 10,002 | +7.8% | 0.02% | +27.8% |
| OSB | Buy | NORBORD INC | $629,000 | +31.6% | 16,502 | +7.5% | 0.02% | +22.2% |
| ORBK | Buy | ORBOTECH LTD | $631,000 | +39.6% | 14,938 | +7.7% | 0.02% | +29.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $637,000 | +39.1% | 20,701 | +7.8% | 0.02% | +29.4% |
| CYOU | Buy | CHANGYOU.COM LTD | $630,000 | +8.4% | 15,905 | +6.0% | 0.02% | +4.8% |
| TPDKY | Buy | TOPDANMARK A/S | $619,000 | +33.1% | 157,308 | +7.8% | 0.02% | +23.5% |
| STMP | Sell | STAMPS.COM INC | $598,000 | +29.4% | 2,951 | -1.0% | 0.02% | +23.5% |
| CSTM | Buy | CONSTELLIUM NV | $624,000 | +59.2% | 60,840 | +7.1% | 0.02% | +50.0% |
| TREE | Sell | LENDINGTREE INC | $593,000 | +20.5% | 2,425 | -15.2% | 0.02% | +11.1% |
| UBSFY | Buy | UBISOFT ENTERTAINMENT | $569,000 | +31.7% | 41,384 | +8.6% | 0.02% | +25.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV | $559,000 | +25.1% | 8,411 | +9.0% | 0.02% | +18.8% |
| IMPJY | New | SALINI IMPREGILO SPA | $548,000 | – | 69,445 | +100.0% | 0.02% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $557,000 | +22.7% | 24,826 | +9.1% | 0.02% | +11.8% |
| MAWHY | Buy | MAN WAH HOLDINGS LTD | $563,000 | +7.6% | 31,402 | +7.8% | 0.02% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORP | $510,000 | -3.0% | 126,158 | +9.4% | 0.02% | -5.3% |
| MERC | Buy | MERCER INTERNATIONAL INC | $511,000 | +13.8% | 43,100 | +10.5% | 0.02% | +12.5% |
| NTB | New | BANK OF NT BUTTERFIELD & SON L | $528,000 | – | 14,414 | +100.0% | 0.02% | – |
| CZZ | Buy | COSAN LTD | $513,000 | +39.8% | 63,080 | +10.1% | 0.02% | +38.5% |
| PTXKY | Buy | XL AXIATA TBK PT | $526,000 | +18.5% | 94,728 | +9.2% | 0.02% | +12.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE S | $482,000 | +0.4% | 11,072 | -5.7% | 0.02% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF | $488,000 | +1.9% | 1,944 | -2.0% | 0.02% | -5.6% |
| RRETY | Buy | ROBINSONS RETAIL HOLDINGS IN | $494,000 | +25.4% | 25,359 | +10.9% | 0.02% | +21.4% |
| MITK | Sell | MITEK SYSTEMS INC | $509,000 | +11.9% | 53,545 | -1.0% | 0.02% | 0.0% |
| WBRBY | Buy | WIENERBERGER AG | $491,000 | +19.8% | 100,376 | +11.0% | 0.02% | +13.3% |
| HTHKY | Buy | HUTCHISON TELECOMMUNICATIONS H | $490,000 | +13.4% | 89,531 | +9.6% | 0.02% | +6.2% |
| APEMY | Buy | APERAM SA | $484,000 | +24.4% | 9,242 | +10.4% | 0.02% | +21.4% |
| HEIA | Sell | HEICO CORP CLASS A | $483,000 | +22.3% | 6,343 | -0.5% | 0.02% | +13.3% |
| UFS | Buy | DOMTAR CORP | $490,000 | +26.0% | 11,282 | +11.4% | 0.02% | +21.4% |
| RJI | Sell | ELEMENTS ROGERS INTL COMMODI Y | $488,000 | +2.5% | 95,772 | -1.6% | 0.02% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $492,000 | +26.5% | 31,315 | +10.7% | 0.02% | +21.4% |
| PSB | Sell | PS BUSINESS PARKS | $482,000 | -1.2% | 3,611 | -2.1% | 0.02% | -5.6% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD | $499,000 | +23.5% | 35,213 | +7.1% | 0.02% | +13.3% |
| AKOB | Buy | EMBOTELLADORA ANDINA SA | $503,000 | +18.6% | 18,272 | +9.5% | 0.02% | +6.2% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $487,000 | +3.6% | 36,951 | +8.8% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARK T | $489,000 | +3.2% | 11,262 | -1.8% | 0.02% | 0.0% |
| VNQ | VANGUARD REIT INDEX ETF | $463,000 | -0.2% | 5,575 | 0.0% | 0.02% | -5.9% | |
| JUMSY | Buy | JUMBO SA | $479,000 | -0.2% | 28,984 | +10.1% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $463,000 | +10.0% | 6,180 | +0.4% | 0.02% | +6.7% |
| FN | Buy | FABRINET | $472,000 | -4.5% | 12,733 | +9.9% | 0.02% | -11.1% |
| FLY | Buy | FLY LEASING LIMITED | $471,000 | +16.0% | 33,591 | +11.1% | 0.02% | +6.7% |
| AYR | Buy | AIRCASTLE LTD | $459,000 | +14.2% | 20,591 | +11.5% | 0.02% | +6.7% |
| SGAMY | Buy | SEGA SAMMY HOLDINGS INC | $473,000 | +15.4% | 135,548 | +11.1% | 0.02% | +6.7% |
| EHIC | Buy | EHI CAR SERVICES LTD | $470,000 | +9.0% | 47,925 | +11.1% | 0.02% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $459,000 | +23.7% | 79,028 | +11.7% | 0.02% | +14.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $443,000 | +10.8% | 4,153 | +0.0% | 0.02% | 0.0% |
| MTN | VAIL RESORTS INC | $444,000 | +12.4% | 1,945 | 0.0% | 0.02% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $424,000 | +6.5% | 5,790 | +0.5% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $437,000 | +32.8% | 4,857 | +0.0% | 0.02% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $435,000 | +11.3% | 7,928 | +0.0% | 0.02% | +7.1% |
| DBHSY | Buy | DEBENHAMS PLC | $436,000 | +36.7% | 164,274 | +15.6% | 0.02% | +25.0% |
| IMOS | Buy | CHIPMOS TECH BERMUDA LTD | $426,000 | +9.8% | 22,032 | +12.2% | 0.02% | +7.1% |
| PCH | Sell | POTLATCH CORP | $430,000 | +10.8% | 8,430 | -0.7% | 0.02% | +7.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $424,000 | +16.5% | 4,673 | +0.6% | 0.02% | +15.4% |
| LXFR | Buy | LUXFER HOLDINGS | $431,000 | +9.1% | 34,579 | +11.9% | 0.02% | 0.0% |
| PATK | PATRICK INDUSTRIES INC | $448,000 | +15.5% | 5,324 | 0.0% | 0.02% | +7.1% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $425,000 | +13.9% | 3,423 | -14.1% | 0.02% | +7.1% |
| PNLYY | Buy | POSTNL NV | $428,000 | +4.1% | 99,390 | +12.7% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $434,000 | +4.6% | 4,921 | -0.5% | 0.02% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES | $399,000 | +1.5% | 5,241 | +0.0% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $408,000 | +1.0% | 36,601 | +0.6% | 0.01% | -6.7% |
| CSTE | Buy | CAESARSTONE LTD | $412,000 | -4.6% | 13,839 | +12.4% | 0.01% | -12.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $422,000 | +3.9% | 6,102 | +13.4% | 0.01% | -6.7% |
| MDSO | MEDIDATA SOLUTIONS INC | $415,000 | -0.2% | 5,322 | 0.0% | 0.01% | -6.7% | |
| HOME | Sell | AT HOME GROUP INC | $408,000 | -24.6% | 17,848 | -23.1% | 0.01% | -30.0% |
| GTY | Buy | GETTY REALTY CORP | $414,000 | +14.4% | 14,463 | +0.3% | 0.01% | +7.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $412,000 | -27.7% | 10,295 | -22.2% | 0.01% | -33.3% |
| EBIX | Buy | EBIX INC | $404,000 | +21.7% | 6,197 | +0.6% | 0.01% | +16.7% |
| DLR | New | DIGITAL REALTY TRUST INC | $404,000 | – | 3,412 | +100.0% | 0.01% | – |
| BEAT | Buy | BIOTELEMETRY INC | $409,000 | -1.4% | 12,407 | +0.0% | 0.01% | -6.7% |
| WAL | WESTERN ALLIANCE BANCORP | $408,000 | +7.9% | 7,688 | 0.0% | 0.01% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES R | $422,000 | -6.4% | 12,844 | -0.3% | 0.01% | -17.6% |
| KBH | Buy | KB HOME | $408,000 | +0.7% | 16,899 | +0.0% | 0.01% | -6.7% |
| BSFT | Buy | BROADSOFT INC | $417,000 | +16.8% | 8,286 | +0.0% | 0.01% | +7.7% |
| CLS | Buy | CELESTICA INC | $409,000 | +3.0% | 33,064 | +13.0% | 0.01% | -6.7% |
| CHE | New | CHEMED CORP | $387,000 | – | 1,913 | +100.0% | 0.01% | – |
| HLS | HEALTHSOUTH CORP | $384,000 | -4.2% | 8,288 | 0.0% | 0.01% | -13.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $386,000 | +0.3% | 5,279 | +0.0% | 0.01% | -7.1% |
| GRUB | Sell | GRUBHUB INC | $381,000 | -1.3% | 7,237 | -18.3% | 0.01% | -7.1% |
| RP | Buy | REALPAGE INC | $376,000 | +10.9% | 9,425 | +0.0% | 0.01% | +8.3% |
| LOGM | Sell | LOGMEIN INC | $379,000 | +5.3% | 3,444 | -0.0% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $393,000 | +6.8% | 13,065 | +1.6% | 0.01% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $390,000 | -5.3% | 5,688 | +1.5% | 0.01% | -13.3% |
| CXW | Buy | CORECIVIC INC | $370,000 | +0.3% | 13,804 | +3.2% | 0.01% | -7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $366,000 | +8.3% | 3,866 | +0.1% | 0.01% | +8.3% |
| PCTY | New | PAYLOCITY HOLDINGS CORP | $382,000 | – | 7,825 | +100.0% | 0.01% | – |
| USCR | Buy | US CONCRETE INC | $391,000 | -2.2% | 5,118 | +0.5% | 0.01% | -13.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $371,000 | +7.8% | 6,614 | +0.0% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $369,000 | – | 5,257 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $388,000 | +20.9% | 4,123 | +0.0% | 0.01% | +8.3% |
| PLCE | Buy | CHILDREN'S PLACE INC | $390,000 | +15.7% | 3,303 | +0.0% | 0.01% | +8.3% |
| DLX | Buy | DELUXE CORP | $375,000 | +5.6% | 5,134 | +0.0% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $371,000 | +4.5% | 19,853 | +3.4% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $372,000 | +16.6% | 14,762 | +7.0% | 0.01% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $373,000 | +4.8% | 20,165 | +3.5% | 0.01% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $375,000 | – | 6,483 | +100.0% | 0.01% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $344,000 | +5.5% | 14,199 | +0.6% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $338,000 | +5.6% | 2,636 | +0.0% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $353,000 | +23.9% | 4,011 | +0.0% | 0.01% | +20.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $348,000 | +1.5% | 12,214 | +3.7% | 0.01% | -7.7% |
| GMED | Buy | GLOBUS MEDICAL INC | $345,000 | -10.2% | 11,592 | +0.0% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE INC | $352,000 | +13.9% | 4,385 | +0.0% | 0.01% | +9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $340,000 | -2.9% | 15,509 | +6.7% | 0.01% | -7.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $336,000 | +4.7% | 3,821 | +0.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $350,000 | -4.1% | 4,080 | +0.0% | 0.01% | -7.7% |
| DORM | New | DORMAN PRODUCTS INC | $351,000 | – | 4,895 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $353,000 | +5.1% | 5,814 | +0.0% | 0.01% | 0.0% |
| LEA | LEAR CORP | $344,000 | +21.6% | 1,990 | 0.0% | 0.01% | +20.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $355,000 | +6.3% | 34,759 | +3.1% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $313,000 | -15.2% | 6,489 | +0.0% | 0.01% | -21.4% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $313,000 | -8.7% | 13,599 | +0.0% | 0.01% | -15.4% |
| JCOM | Buy | J2 GLOBAL INC | $326,000 | -13.1% | 4,406 | +0.0% | 0.01% | -21.4% |
| CPE | Buy | CALLON PETROLEUM CO | $319,000 | +6.0% | 28,369 | +0.0% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $329,000 | +6.1% | 11,323 | +8.8% | 0.01% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTD | $299,000 | -3.2% | 143,755 | +18.7% | 0.01% | -9.1% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES N | $289,000 | +12.5% | 34,399 | +12.9% | 0.01% | +11.1% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT I | $305,000 | -21.0% | 5,812 | +0.0% | 0.01% | -28.6% |
| EFII | ELEC FOR IMAGING | $298,000 | -10.0% | 6,988 | 0.0% | 0.01% | -16.7% | |
| GD | Sell | GENERAL DYNAMICS | $277,000 | +3.7% | 1,349 | -0.1% | 0.01% | 0.0% |
| RTN | RAYTHEON CO | $295,000 | +15.7% | 1,581 | 0.0% | 0.01% | +11.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $302,000 | -9.9% | 13,325 | +0.0% | 0.01% | -16.7% |
| WAGE | WAGEWORKS INC | $299,000 | -9.7% | 4,930 | 0.0% | 0.01% | -16.7% | |
| PGR | Sell | THE PROGRESSIVE CORP | $259,000 | +9.7% | 5,352 | -0.1% | 0.01% | 0.0% |
| ALL | THE ALLSTATE CORP | $261,000 | +4.0% | 2,842 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM CORP | $248,000 | +9.7% | 4,854 | +0.1% | 0.01% | +12.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $219,000 | – | 2,206 | +100.0% | 0.01% | – |
| CCOEY | New | CAPCOM CO LTD | $225,000 | – | 18,286 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $245,000 | +23.7% | 26,702 | +22.2% | 0.01% | +14.3% |
| PH | PARKER-HANNIFIN CORP | $239,000 | +9.6% | 1,363 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $244,000 | +6.1% | 545 | 0.0% | 0.01% | 0.0% | |
| ARW | Sell | ARROW ELECTRONICS INC | $232,000 | -91.5% | 2,886 | -91.7% | 0.01% | -92.1% |
| HA | HAWAIIAN HOLDINGS INC | $237,000 | -20.2% | 6,322 | 0.0% | 0.01% | -27.3% | |
| CB | Sell | CHUBB LTD | $213,000 | -2.3% | 1,491 | -0.5% | 0.01% | -12.5% |
| TRV | Sell | THE TRAVELERS COS INC | $205,000 | -3.3% | 1,673 | -0.1% | 0.01% | -12.5% |
| TMUS | New | T-MOBILE US | $201,000 | – | 3,267 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $202,000 | – | 5,315 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $212,000 | -1.9% | 1,633 | +0.1% | 0.01% | -12.5% |
| AFL | New | AFLAC INC | $207,000 | – | 2,549 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES INC | $133,000 | +25.5% | 10,367 | +0.2% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $134,000 | -0.7% | 12,116 | +0.0% | 0.01% | 0.0% |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS IN | $0 | – | -3,386 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CLASS | $0 | – | -23,617 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,871 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -3,037 | -100.0% | -0.01% | – |
| PPCLY | Exit | PPC LTD | $0 | – | -421,637 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,365 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,311 | -100.0% | -0.02% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -23,174 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -7,697 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,801 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -76,374 | -100.0% | -0.08% | – |
| KR | Exit | THE KROGER CO | $0 | – | -90,319 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -39,012 | -100.0% | -0.08% | – |
| DOW | Exit | THE DOW CHEMICAL CO | $0 | – | -40,507 | -100.0% | -0.09% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N | $0 | – | -646,233 | -100.0% | -0.45% | – |
| LNEGY | Exit | LINDE AG | $0 | – | -827,248 | -100.0% | -0.57% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -461,820 | -100.0% | -0.84% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -343,865 | -100.0% | -0.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -183,268 | -100.0% | -1.11% | – |
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 2017-11-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.