$2.96 Billion is the total value of RENAISSANCE GROUP LLC's 289 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | THE BOEING CO | $42,205,000 | +3.6% | 143,111 | -10.7% | 1.43% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $40,848,000 | +6.7% | 391,116 | -8.4% | 1.38% | +4.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $40,801,000 | +11.9% | 623,389 | -4.3% | 1.38% | +10.1% |
| AET | Sell | AETNA INC | $40,132,000 | +3.2% | 222,472 | -9.0% | 1.36% | +1.5% |
| NTAP | Sell | NETAPP INC | $39,677,000 | +15.2% | 717,219 | -8.8% | 1.34% | +13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,270,000 | +17.3% | 408,973 | -3.8% | 1.33% | +15.4% |
| AAPL | Sell | APPLE INC | $39,237,000 | -0.8% | 231,854 | -9.7% | 1.32% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $38,913,000 | +4.7% | 454,910 | -8.9% | 1.32% | +3.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,897,000 | +5.8% | 229,223 | -5.9% | 1.31% | +4.0% |
| CI | Sell | CIGNA CORP | $38,044,000 | +3.4% | 187,327 | -4.8% | 1.28% | +1.7% |
| MAS | Sell | MASCO CORP | $37,919,000 | +6.3% | 862,969 | -5.7% | 1.28% | +4.5% |
| HD | Sell | HOME DEPOT INC | $37,796,000 | +6.8% | 199,418 | -7.8% | 1.28% | +5.0% |
| ANTM | Sell | ANTHEM INC | $37,626,000 | +8.7% | 167,218 | -8.3% | 1.27% | +6.9% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $37,055,000 | +13.2% | 468,511 | -6.2% | 1.25% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,617,000 | +8.0% | 166,095 | -4.1% | 1.24% | +6.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $36,416,000 | +9.4% | 708,897 | -6.9% | 1.23% | +7.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $36,305,000 | +10.0% | 412,556 | -4.0% | 1.23% | +8.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $36,259,000 | +6.7% | 217,317 | -5.4% | 1.22% | +5.0% |
| ROST | Sell | ROSS STORES INC | $36,147,000 | +15.9% | 450,432 | -6.8% | 1.22% | +14.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $36,031,000 | +2.5% | 183,504 | -7.0% | 1.22% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $35,899,000 | +8.2% | 267,706 | -6.4% | 1.21% | +6.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $35,828,000 | +3.6% | 34,012 | -4.3% | 1.21% | +1.9% |
| BIIB | Sell | BIOGEN INC | $35,763,000 | -3.9% | 112,261 | -5.5% | 1.21% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,739,000 | +3.0% | 359,870 | -6.2% | 1.21% | +1.3% |
| FB | Sell | FACEBOOK INC | $35,705,000 | -4.8% | 202,341 | -7.8% | 1.21% | -6.4% |
| CCL | Sell | CARNIVAL CORP | $35,441,000 | -2.8% | 533,991 | -5.5% | 1.20% | -4.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $35,362,000 | -2.0% | 337,006 | -15.3% | 1.20% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $35,362,000 | -10.7% | 691,743 | -9.0% | 1.20% | -12.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $35,063,000 | +7.3% | 206,897 | -5.9% | 1.18% | +5.5% |
| SNPS | Sell | SYNOPSYS INC | $34,551,000 | -2.1% | 405,337 | -7.5% | 1.17% | -3.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $34,516,000 | +4.2% | 300,195 | -3.6% | 1.17% | +2.5% |
| DG | Sell | DOLLAR GENERAL CORP | $34,489,000 | +8.2% | 370,806 | -5.7% | 1.16% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $34,277,000 | +1471.6% | 894,948 | +1280.2% | 1.16% | +1444.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,994,000 | -11.2% | 358,025 | -4.7% | 1.15% | -12.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $33,860,000 | +6.4% | 304,636 | -4.2% | 1.14% | +4.7% |
| CMI | Sell | CUMMINS INC | $33,517,000 | -2.7% | 189,745 | -7.4% | 1.13% | -4.3% |
| AMGN | Sell | AMGEN INC | $33,251,000 | -10.1% | 191,209 | -3.6% | 1.12% | -11.6% |
| CMCSA | Sell | COMCAST CORP | $32,830,000 | -0.6% | 819,720 | -4.5% | 1.11% | -2.3% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $32,159,000 | -5.9% | 680,190 | -3.7% | 1.09% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $30,977,000 | -3.3% | 176,771 | -17.7% | 1.05% | -4.9% |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $30,716,000 | – | 326,451 | +100.0% | 1.04% | – |
| EBAY | New | EBAY INC | $30,488,000 | – | 807,833 | +100.0% | 1.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $30,446,000 | -2.5% | 1,068,271 | -4.7% | 1.03% | -4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,351,000 | -11.1% | 381,633 | -3.4% | 1.02% | -12.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $29,662,000 | +8.1% | 123,314 | -3.2% | 1.00% | +6.4% |
| CCK | Sell | CROWN HOLDINGS INC | $29,448,000 | -12.0% | 523,517 | -6.6% | 1.00% | -13.4% |
| LRCX | Sell | LAM RESEARCH CORP | $29,166,000 | -26.3% | 158,451 | -25.9% | 0.98% | -27.5% |
| CVS | Sell | CVS HEALTH CORP | $28,333,000 | -13.2% | 390,797 | -2.7% | 0.96% | -14.6% |
| GILD | Sell | GILEAD SCIENCES | $27,734,000 | -14.8% | 387,131 | -3.7% | 0.94% | -16.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $27,690,000 | -4.2% | 376,683 | -0.6% | 0.94% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $27,491,000 | -3.5% | 179,186 | -8.8% | 0.93% | -5.1% |
| BERY | New | BERRY GLOBAL GROUP INC. | $27,153,000 | – | 462,805 | +100.0% | 0.92% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,781,000 | – | 422,943 | +100.0% | 0.90% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $23,375,000 | +3.3% | 1,044,459 | -1.7% | 0.79% | +1.7% |
| CELG | Sell | CELGENE CORP | $22,924,000 | -36.8% | 219,667 | -11.7% | 0.77% | -37.9% |
| HTHT | Sell | CHINA LODGING GROUP LTD | $21,718,000 | +20.1% | 150,373 | -1.2% | 0.73% | +18.2% |
| CEA | Buy | CHINA EASTERN AIRLINES CORP T | $20,828,000 | +51.7% | 576,303 | +2.6% | 0.70% | +49.2% |
| SMCAY | Sell | SMC CORP | $20,664,000 | +11.9% | 1,003,797 | -4.2% | 0.70% | +10.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $20,645,000 | +3.4% | 752,925 | -5.1% | 0.70% | +1.6% |
| PSMMY | Sell | PERSIMMON PLC | $20,597,000 | +5.3% | 278,043 | -1.5% | 0.70% | +3.6% |
| DKS | Sell | DICKS SPORTING GOODS | $20,440,000 | +4.7% | 711,192 | -1.6% | 0.69% | +3.0% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $20,226,000 | +18.8% | 271,927 | -2.0% | 0.68% | +16.8% |
| DPSGY | Sell | DEUTSCHE POST AG | $19,748,000 | +5.1% | 415,005 | -1.3% | 0.67% | +3.3% |
| KB | Buy | KB FINANCIAL GROUP INC | $19,674,000 | +19.4% | 336,253 | +0.1% | 0.66% | +17.5% |
| ICLR | Sell | ICON PLC | $19,700,000 | -2.8% | 175,654 | -1.3% | 0.66% | -4.5% |
| WHGLY | Buy | WH GROUP LTD | $19,284,000 | +6.9% | 854,605 | +0.7% | 0.65% | +5.2% |
| NTES | Buy | NETEASE INC | $19,234,000 | +31.7% | 55,740 | +0.7% | 0.65% | +29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $19,108,000 | +4.9% | 481,919 | -0.7% | 0.64% | +3.0% |
| KPCPY | Sell | KASIKORNBANK | $19,008,000 | +14.6% | 667,547 | -0.1% | 0.64% | +12.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $18,763,000 | +5.2% | 331,084 | -0.9% | 0.63% | +3.4% |
| CGEMY | Sell | CAPGEMINI SE | $18,745,000 | +0.6% | 789,302 | -0.6% | 0.63% | -1.1% |
| AZSEY | Sell | ALLIANZ SE | $18,711,000 | +1.0% | 814,765 | -1.5% | 0.63% | -0.6% |
| AER | Sell | AERCAP HOLDINGS NV | $18,695,000 | +1.8% | 355,345 | -1.1% | 0.63% | +0.2% |
| LUKOY | Buy | LUKOIL PJSC | $18,398,000 | +17.9% | 319,136 | +8.5% | 0.62% | +16.0% |
| TECK | New | TECK RESOURCES LTD | $18,341,000 | – | 700,846 | +100.0% | 0.62% | – |
| VLEEY | Buy | VALEO SA ADR | $18,218,000 | +1.8% | 487,274 | +1.1% | 0.62% | +0.2% |
| ARKAY | Sell | ARKEMA SA | $18,165,000 | -1.1% | 148,962 | -0.6% | 0.61% | -2.7% |
| SKM | Buy | SK TELECOM LTD | $18,168,000 | +14.7% | 650,955 | +1.1% | 0.61% | +12.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $18,076,000 | +3.6% | 866,526 | +0.8% | 0.61% | +2.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $18,011,000 | +3.1% | 153,821 | -0.5% | 0.61% | +1.3% |
| BRDCY | Buy | BRIDGESTONE CORP | $17,793,000 | +3.3% | 765,328 | +0.8% | 0.60% | +1.7% |
| UL | Buy | UNILEVER PLC | $17,546,000 | -3.5% | 317,050 | +1.0% | 0.59% | -5.1% |
| MIELY | Buy | MITSUBISHI ELECTRIC CORP | $17,469,000 | +7.3% | 525,760 | +0.9% | 0.59% | +5.5% |
| TKC | New | TURKCELL ILETISIM HIZMET | $17,386,000 | – | 1,704,465 | +100.0% | 0.59% | – |
| RNLSY | Buy | RENAULT SA | $17,351,000 | +3.8% | 860,989 | +1.3% | 0.59% | +2.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $17,328,000 | +1.3% | 210,041 | +1.7% | 0.58% | -0.5% |
| AKZOY | Buy | AKZO NOBEL NV | $17,233,000 | -4.5% | 589,633 | +0.6% | 0.58% | -6.1% |
| IX | Buy | ORIX CORP | $17,148,000 | +6.0% | 202,265 | +1.2% | 0.58% | +4.1% |
| CUK | Buy | CARNIVAL PLC | $16,896,000 | +3.8% | 254,923 | +1.0% | 0.57% | +2.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $16,888,000 | -1.9% | 162,088 | -0.7% | 0.57% | -3.6% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGIN E | $16,612,000 | +7.1% | 2,563,526 | +2.2% | 0.56% | +5.3% |
| SCRYY | Buy | SCOR SE | $16,549,000 | -2.9% | 4,108,539 | +1.1% | 0.56% | -4.4% |
| TRYIY | Buy | TORAY INDUSTRIES INC | $16,460,000 | -2.4% | 872,567 | +0.4% | 0.56% | -4.0% |
| AXAHY | Buy | AXA SA | $16,233,000 | -0.4% | 547,226 | +1.1% | 0.55% | -2.1% |
| CRH | Buy | CRH PLC | $16,142,000 | -4.4% | 447,273 | +0.3% | 0.54% | -6.0% |
| PANDY | Buy | PANDORA A/S | $16,066,000 | +15.5% | 589,877 | +4.7% | 0.54% | +13.6% |
| CEO | New | CNOOC LIMITED | $15,715,000 | – | 109,468 | +100.0% | 0.53% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOL G | $15,724,000 | -7.5% | 151,743 | +1.8% | 0.53% | -9.1% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $15,556,000 | +4.4% | 330,577 | +1.6% | 0.53% | +2.7% |
| WIT | Buy | WIPRO LTD | $15,314,000 | -2.3% | 2,799,620 | +1.4% | 0.52% | -3.9% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $15,280,000 | +3.1% | 1,950,428 | -2.5% | 0.52% | +1.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,596,000 | -7.4% | 108,401 | +0.6% | 0.49% | -8.9% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC L | $14,305,000 | -1.6% | 250,971 | +3.3% | 0.48% | -3.2% |
| KDDIY | Buy | KDDI CORP | $14,224,000 | -4.2% | 1,142,657 | +1.4% | 0.48% | -5.7% |
| BIDU | New | BAIDU INC | $13,931,000 | – | 59,482 | +100.0% | 0.47% | – |
| MRAAY | Sell | MURATA MANUFACTURING CO LTD | $13,723,000 | -12.2% | 408,981 | -3.9% | 0.46% | -13.6% |
| GKNLY | Sell | GKN PLC | $13,026,000 | -19.3% | 3,014,654 | -13.3% | 0.44% | -20.6% |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $12,873,000 | -0.8% | 726,890 | -6.2% | 0.44% | -2.5% |
| SNY | Sell | SANOFI | $12,196,000 | -24.9% | 283,628 | -13.0% | 0.41% | -26.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M X | $10,719,000 | -36.1% | 1,466,343 | -11.8% | 0.36% | -37.2% |
| VLO | Sell | VALERO ENERGY | $3,153,000 | +17.7% | 34,310 | -1.5% | 0.11% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,007,000 | +10.1% | 28,122 | -1.6% | 0.10% | +8.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,973,000 | +21.2% | 27,704 | -2.0% | 0.10% | +19.0% |
| WMT | Sell | WAL-MART STORES INC | $2,952,000 | +17.9% | 29,896 | -6.7% | 0.10% | +16.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,929,000 | +7.9% | 41,512 | -1.6% | 0.10% | +6.5% |
| BAC | Sell | BANKAMERICA CORP | $2,920,000 | +14.3% | 98,924 | -1.9% | 0.10% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP | $2,791,000 | +4.1% | 36,303 | -0.5% | 0.09% | +2.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,690,000 | +7.1% | 23,024 | -0.4% | 0.09% | +5.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,706,000 | +17.3% | 27,176 | -0.3% | 0.09% | +15.2% |
| C | Sell | CITIGROUP INC | $2,625,000 | +0.6% | 35,283 | -1.7% | 0.09% | -1.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,629,000 | -3.8% | 92,686 | -0.9% | 0.09% | -5.3% |
| CVX | Sell | CHEVRON CORP | $2,605,000 | +1.4% | 20,809 | -4.8% | 0.09% | 0.0% |
| CDW | Sell | CDW CORP DE | $2,603,000 | +5.0% | 37,459 | -0.2% | 0.09% | +3.5% |
| STT | Sell | STATE STREET CORP | $2,560,000 | +1.3% | 26,229 | -0.9% | 0.09% | -1.1% |
| BWA | Sell | BORGWARNER INC | $2,481,000 | -7.6% | 48,552 | -7.3% | 0.08% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,398,000 | -91.4% | 32,134 | -92.7% | 0.08% | -91.5% |
| SNI | Sell | SCRIPPS NETWORK INTERACTIVE N | $2,365,000 | -0.8% | 27,699 | -0.2% | 0.08% | -2.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,354,000 | +9.5% | 24,256 | -0.2% | 0.08% | +8.1% |
| T | Sell | AT&T INC | $2,204,000 | -0.9% | 56,680 | -0.2% | 0.07% | -2.6% |
| FDC | Sell | FIRST DATA CORP | $2,158,000 | -8.6% | 129,157 | -1.3% | 0.07% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,129,000 | +0.8% | 23,172 | -0.2% | 0.07% | -1.4% |
| ADM | Sell | ARCHER- DANIELS MIDLAND CO | $2,088,000 | -6.4% | 52,087 | -0.7% | 0.07% | -7.8% |
| VLRS | Sell | CONTROLADORA VUELA COMPANIA E | $1,909,000 | -85.1% | 238,080 | -77.9% | 0.06% | -85.5% |
| CAT | CATERPILLAR INC | $1,805,000 | +26.3% | 11,457 | 0.0% | 0.06% | +24.5% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $1,726,000 | – | 12,813 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $1,359,000 | -12.2% | 1,299 | -19.5% | 0.05% | -13.2% |
| BKR | Buy | BAKER HUGHES A GE CO | $1,311,000 | -12.8% | 41,441 | +0.9% | 0.04% | -15.4% |
| ESNT | Buy | ESSENT GROUP LTD | $1,074,000 | +8.6% | 24,734 | +1.3% | 0.04% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $970,000 | +9.0% | 7,606 | -0.8% | 0.03% | +6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $985,000 | -97.1% | 9,372 | -96.7% | 0.03% | -97.2% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD | $765,000 | +53.3% | 36,106 | +2.5% | 0.03% | +52.9% |
| ORBK | Buy | ORBOTECH LTD | $758,000 | +20.1% | 15,091 | +1.0% | 0.03% | +18.2% |
| RNMBY | Buy | RHEINMETALL AG | $761,000 | +13.8% | 29,949 | +1.0% | 0.03% | +13.0% |
| GE | GENERAL ELECTRIC CO | $705,000 | -27.8% | 40,405 | 0.0% | 0.02% | -29.4% | |
| CCOEY | Buy | CAPCOM CO LTD | $702,000 | +212.0% | 44,227 | +141.9% | 0.02% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $713,000 | +11.9% | 20,929 | +1.1% | 0.02% | +9.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $712,000 | +7.1% | 10,129 | +1.3% | 0.02% | +4.3% |
| CSTM | Buy | CONSTELLIUM NV | $684,000 | +9.6% | 61,341 | +0.8% | 0.02% | +9.5% |
| TPDKY | Buy | TOPDANMARK A/S | $687,000 | +11.0% | 158,973 | +1.1% | 0.02% | +9.5% |
| HBM | New | HUDBAY MINERALS INC | $649,000 | – | 73,768 | +100.0% | 0.02% | – |
| UBSFY | Buy | UBISOFT ENTERTAINMENT | $648,000 | +13.9% | 42,065 | +1.6% | 0.02% | +10.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP I | $648,000 | -7.4% | 10,730 | -23.8% | 0.02% | -8.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $650,000 | +16.7% | 25,408 | +2.3% | 0.02% | +15.8% |
| MERC | Buy | MERCER INTERNATIONAL INC | $626,000 | +22.5% | 43,791 | +1.6% | 0.02% | +16.7% |
| CZZ | Buy | COSAN LTD | $628,000 | +22.4% | 64,710 | +2.6% | 0.02% | +16.7% |
| MAWHY | Sell | MAN WAH HOLDINGS LTD | $581,000 | +3.2% | 30,584 | -2.6% | 0.02% | +5.3% |
| CYOU | Buy | CHANGYOU.COM LTD | $586,000 | -7.0% | 16,097 | +1.2% | 0.02% | -9.1% |
| YY | Sell | YY INC | $582,000 | -14.5% | 5,148 | -34.4% | 0.02% | -13.0% |
| YASKY | Sell | YASKAWA ELECTRIC CORP | $557,000 | -22.1% | 6,318 | -44.0% | 0.02% | -24.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $576,000 | +24.4% | 6,946 | +24.6% | 0.02% | +18.8% |
| HTHKY | Buy | HUTCHISON TELECOMMUNICATIONS H | $553,000 | +12.9% | 91,860 | +2.6% | 0.02% | +11.8% |
| AKOB | Buy | EMBOTELLADORA ANDINA SA | $548,000 | +8.9% | 18,711 | +2.4% | 0.02% | +11.8% |
| EHIC | Buy | EHI CAR SERVICES LTD | $569,000 | +21.1% | 49,208 | +2.7% | 0.02% | +18.8% |
| OSB | Buy | NORBORD INC | $577,000 | -8.3% | 17,075 | +3.5% | 0.02% | -13.6% |
| UFS | Buy | DOMTAR CORP | $574,000 | +17.1% | 11,595 | +2.8% | 0.02% | +11.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $566,000 | +26.3% | 8,155 | +53.2% | 0.02% | +26.7% |
| ATTO | New | ATENTO SA | $557,000 | – | 54,869 | +100.0% | 0.02% | – |
| IMPJY | Buy | SALINI IMPREGILO SPA | $550,000 | +0.4% | 71,225 | +2.6% | 0.02% | 0.0% |
| LXFR | New | LUXFER HOLDINGS | $566,000 | – | 35,819 | +100.0% | 0.02% | – |
| AUOTY | Buy | AU OPTRONICS CORP | $541,000 | +6.1% | 129,955 | +3.0% | 0.02% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $536,000 | +1.5% | 14,769 | +2.5% | 0.02% | 0.0% |
| KBH | Buy | KB HOME | $542,000 | +32.8% | 16,950 | +0.3% | 0.02% | +28.6% |
| HOME | Sell | AT HOME GROUP INC | $538,000 | +31.9% | 17,704 | -0.8% | 0.02% | +28.6% |
| JUMSY | Buy | JUMBO SA | $524,000 | +9.4% | 29,281 | +1.0% | 0.02% | +12.5% |
| WBRBY | Buy | WIENERBERGER AG | $498,000 | +1.4% | 102,737 | +2.4% | 0.02% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $490,000 | -3.7% | 54,779 | +2.3% | 0.02% | 0.0% |
| EBIX | Buy | EBIX INC | $493,000 | +22.0% | 6,221 | +0.4% | 0.02% | +21.4% |
| HEIA | Buy | HEICO CORP CLASS A | $504,000 | +4.3% | 6,382 | +0.6% | 0.02% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $489,000 | +15.3% | 5,789 | -0.0% | 0.02% | +13.3% |
| APEMY | Buy | APERAM SA | $492,000 | +1.7% | 9,536 | +3.2% | 0.02% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV | $495,000 | -11.4% | 8,645 | +2.8% | 0.02% | -10.5% |
| RRETY | Buy | ROBINSONS RETAIL HOLDINGS IN | $506,000 | +2.4% | 26,247 | +3.5% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $508,000 | +9.7% | 6,326 | +2.4% | 0.02% | +6.2% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $506,000 | – | 23,546 | +100.0% | 0.02% | – |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $492,000 | +1.0% | 38,087 | +3.1% | 0.02% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $498,000 | +8.5% | 21,310 | +3.5% | 0.02% | +6.2% |
| TREE | Sell | LENDINGTREE INC | $510,000 | -14.0% | 1,499 | -38.2% | 0.02% | -15.0% |
| CHE | Buy | CHEMED CORP | $470,000 | +21.4% | 1,932 | +1.0% | 0.02% | +23.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $472,000 | +27.2% | 6,648 | +0.5% | 0.02% | +23.1% |
| SPY | Sell | SPDR S&P 500 ETF | $466,000 | -4.5% | 1,748 | -10.1% | 0.02% | -5.9% |
| PRAH | Buy | PRA HEALTH SCIENCES | $479,000 | +20.1% | 5,264 | +0.4% | 0.02% | +14.3% |
| GMED | Buy | GLOBUS MEDICAL INC | $477,000 | +38.3% | 11,601 | +0.1% | 0.02% | +33.3% |
| NSP | Buy | INSPERITY INC | $462,000 | +30.9% | 8,063 | +101.0% | 0.02% | +33.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $471,000 | +11.6% | 6,350 | +4.1% | 0.02% | +14.3% |
| PLCE | Sell | CHILDREN'S PLACE INC | $479,000 | +22.8% | 3,293 | -0.3% | 0.02% | +23.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $475,000 | +7.2% | 4,231 | +1.9% | 0.02% | +6.7% |
| MKSI | New | MKS INSTRUMENTS | $458,000 | – | 4,842 | +100.0% | 0.02% | – |
| RJI | Sell | ELEMENTS ROGERS INTL COMMODI Y | $434,000 | -11.1% | 80,283 | -16.2% | 0.02% | -11.8% |
| FLY | Buy | FLY LEASING LIMITED | $447,000 | -5.1% | 34,607 | +3.0% | 0.02% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE S | $434,000 | -10.0% | 9,452 | -14.6% | 0.02% | -11.8% |
| CPE | Buy | CALLON PETROLEUM CO | $447,000 | +40.1% | 36,809 | +29.8% | 0.02% | +36.4% |
| SGAMY | Buy | SEGA SAMMY HOLDINGS INC | $434,000 | -8.2% | 139,823 | +3.2% | 0.02% | -6.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $430,000 | -0.9% | 4,866 | -1.1% | 0.02% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS | $447,000 | -7.3% | 3,577 | -0.9% | 0.02% | -11.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $437,000 | +7.1% | 7,724 | +0.5% | 0.02% | +7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $411,000 | +10.2% | 20,727 | +2.8% | 0.01% | +7.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $429,000 | +10.6% | 4,166 | +1.0% | 0.01% | +7.7% |
| IMOS | Buy | CHIPMOS TECH BERMUDA LTD | $407,000 | -4.5% | 23,036 | +4.6% | 0.01% | -6.7% |
| COTV | New | COTIVITI HOLDINGS INC | $413,000 | – | 12,818 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT I | $408,000 | +33.8% | 7,401 | +27.3% | 0.01% | +40.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $410,000 | +22.0% | 3,819 | -0.1% | 0.01% | +16.7% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES N | $409,000 | – | 4,593 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $420,000 | +6.9% | 13,348 | +2.2% | 0.01% | +7.7% |
| FIVE | Sell | FIVE BELOW INC | $419,000 | -3.7% | 6,311 | -20.4% | 0.01% | -6.7% |
| GTY | Buy | GETTY REALTY CORP | $408,000 | -1.4% | 15,023 | +3.9% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $421,000 | -0.7% | 4,700 | +0.6% | 0.01% | -6.7% |
| HLS | Sell | HEALTHSOUTH CORP | $408,000 | +6.2% | 8,263 | -0.3% | 0.01% | +7.7% |
| LPT | New | LIBERTY PROPERTY TRUST | $403,000 | – | 9,372 | +100.0% | 0.01% | – |
| LABL | New | MULTI-COLOR CORP | $408,000 | – | 5,448 | +100.0% | 0.01% | – |
| PTXKY | Buy | XL AXIATA TBK PT | $426,000 | -19.0% | 97,557 | +3.0% | 0.01% | -22.2% |
| PCH | Buy | POTLATCH CORP | $428,000 | -0.5% | 8,578 | +1.8% | 0.01% | -6.7% |
| RP | Buy | REALPAGE INC | $419,000 | +11.4% | 9,469 | +0.5% | 0.01% | +7.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $414,000 | +0.5% | 10,391 | +0.9% | 0.01% | 0.0% |
| TIER | New | TIER REIT INC | $422,000 | – | 20,672 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $403,000 | -7.8% | 3,715 | -23.5% | 0.01% | -6.7% |
| USCR | Buy | US CONCRETE INC | $429,000 | +9.7% | 5,133 | +0.3% | 0.01% | +7.7% |
| MTN | Sell | VAIL RESORTS INC | $411,000 | -7.4% | 1,936 | -0.5% | 0.01% | -6.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARK T | $423,000 | -13.5% | 9,435 | -16.2% | 0.01% | -17.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $423,000 | -14.0% | 32,358 | +3.3% | 0.01% | -17.6% |
| LOGM | Buy | LOGMEIN INC | $396,000 | +4.5% | 3,457 | +0.4% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $373,000 | +19.2% | 13,628 | +0.2% | 0.01% | +18.2% |
| CEVA | New | CEVA INC. | $396,000 | – | 8,588 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES R | $396,000 | -6.2% | 13,557 | +5.6% | 0.01% | -7.1% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $373,000 | -2.4% | 7,900 | +1.0% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $394,000 | +5.1% | 6,697 | +3.3% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $380,000 | -19.5% | 13,238 | +4.0% | 0.01% | -18.8% |
| DLX | Buy | DELUXE CORP | $396,000 | +5.6% | 5,148 | +0.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC | $396,000 | +12.5% | 4,399 | +0.3% | 0.01% | +8.3% |
| WPG | New | WASHINGTON PRIME GROUP | $395,000 | – | 55,490 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES | $377,000 | – | 20,389 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $393,000 | -7.5% | 4,033 | +17.8% | 0.01% | -13.3% |
| MDXG | New | MIMEDX GROUP INC | $398,000 | – | 31,541 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $384,000 | – | 67,600 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS.COM INC | $392,000 | -34.4% | 2,083 | -29.4% | 0.01% | -38.1% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $362,000 | +4.0% | 12,124 | -0.7% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP | $369,000 | – | 4,349 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $341,000 | – | 8,596 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS | $368,000 | – | 20,381 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $362,000 | -11.5% | 34,547 | +4.5% | 0.01% | -14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $355,000 | +17.5% | 13,399 | +0.6% | 0.01% | +20.0% |
| RH | New | RH | $352,000 | – | 4,080 | +100.0% | 0.01% | – |
| DBHSY | Buy | DEBENHAMS PLC | $323,000 | -25.9% | 171,814 | +4.6% | 0.01% | -26.7% |
| TEN | Sell | TENNECO INC | $337,000 | -4.5% | 5,758 | -1.0% | 0.01% | -8.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $326,000 | -10.9% | 3,864 | -0.1% | 0.01% | -15.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $323,000 | -13.2% | 13,906 | -5.8% | 0.01% | -15.4% |
| CXW | Buy | CORECIVIC INC | $312,000 | -15.7% | 13,882 | +0.6% | 0.01% | -15.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $338,000 | -18.6% | 5,328 | +0.1% | 0.01% | -21.4% |
| JCOM | Buy | J2 GLOBAL INC | $331,000 | +1.5% | 4,418 | +0.3% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $328,000 | -11.1% | 5,140 | -2.2% | 0.01% | -15.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $333,000 | +1.2% | 11,853 | +4.7% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $334,000 | -2.9% | 1,889 | -5.1% | 0.01% | -8.3% |
| CRNT | Buy | CERAGON NETWORKS LTD | $306,000 | +2.3% | 154,354 | +7.4% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $302,000 | +1.0% | 4,867 | -1.3% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $302,000 | -3.5% | 6,613 | +1.9% | 0.01% | -9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $295,000 | -13.2% | 15,714 | +1.3% | 0.01% | -16.7% |
| PGR | Sell | THE PROGRESSIVE CORP | $286,000 | +10.4% | 5,083 | -5.0% | 0.01% | +11.1% |
| ALL | Sell | THE ALLSTATE CORP | $279,000 | +6.9% | 2,666 | -6.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM CORP | $259,000 | +4.4% | 4,710 | -3.0% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $281,000 | -4.7% | 1,498 | -5.2% | 0.01% | -10.0% |
| BLK | Sell | BLACKROCK INC | $264,000 | +8.2% | 514 | -5.7% | 0.01% | +12.5% |
| DDR | Buy | DDR CORP | $269,000 | +9.8% | 30,063 | +12.6% | 0.01% | +12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $254,000 | +6.3% | 1,274 | -6.5% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS | $263,000 | -5.1% | 1,291 | -4.3% | 0.01% | -10.0% |
| PSTNY | New | POSTNL NV | $232,000 | – | 56,898 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $240,000 | +18.8% | 5,193 | -2.3% | 0.01% | +14.3% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $228,000 | – | 2,968 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $225,000 | – | 3,415 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $223,000 | – | 13,151 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $232,000 | +5.9% | 2,103 | -4.7% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $218,000 | +2.8% | 1,563 | -4.3% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,084 | +100.0% | 0.01% | – |
| TRV | Sell | THE TRAVELERS COS INC | $220,000 | +7.3% | 1,619 | -3.2% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $203,000 | – | 1,453 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $217,000 | +4.8% | 2,473 | -3.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $211,000 | -0.9% | 1,441 | -3.4% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US | $202,000 | +0.5% | 3,176 | -2.8% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES INC | $158,000 | +18.8% | 10,082 | -2.7% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $128,000 | -4.5% | 11,817 | -2.5% | 0.00% | -20.0% |
| New | TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,886 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES N | $0 | – | -34,399 | -100.0% | -0.01% | – |
| EFII | Exit | ELEC FOR IMAGING | $0 | – | -6,988 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -14,199 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,636 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -34,759 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -5,688 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,237 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -19,853 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,279 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -12,407 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -36,601 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,286 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -13,839 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -34,579 | -100.0% | -0.02% | – |
| PNLYY | Exit | POSTNL NV | $0 | – | -99,390 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -79,028 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -284,244 | -100.0% | -0.49% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS A/S | $0 | – | -578,247 | -100.0% | -0.60% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE SAB D | $0 | – | -509,534 | -100.0% | -0.60% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COS I | $0 | – | -1,295,600 | -100.0% | -0.92% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -776,201 | -100.0% | -0.98% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -242,682 | -100.0% | -1.00% | – |
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 2018-02-06
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.