$2.82 Billion is the total value of RENAISSANCE GROUP LLC's 275 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Sell | NETAPP INC | $41,178,000 | +16.8% | 524,359 | -8.3% | 1.46% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $38,686,000 | -0.8% | 392,313 | -8.2% | 1.37% | +3.3% |
| AAPL | Sell | APPLE INC | $38,480,000 | +2.4% | 207,878 | -7.2% | 1.37% | +6.7% |
| FB | Buy | FACEBOOK INC | $38,375,000 | +23.2% | 197,484 | +1.3% | 1.36% | +28.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $37,899,000 | +3.8% | 361,489 | -8.1% | 1.34% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $36,878,000 | +2.5% | 151,258 | -9.1% | 1.31% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP | $36,391,000 | +5.1% | 256,854 | -0.3% | 1.29% | +9.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $35,147,000 | +2.4% | 31,126 | -6.0% | 1.25% | +6.8% |
| CDW | Sell | CDW CORP DE | $34,997,000 | +8.1% | 433,179 | -5.9% | 1.24% | +12.6% |
| DG | Sell | DOLLAR GENERAL CORP | $34,577,000 | -0.2% | 350,681 | -5.3% | 1.23% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $34,587,000 | -5.9% | 803,793 | -6.2% | 1.23% | -1.9% |
| ANTM | Sell | ANTHEM INC | $34,458,000 | +1.4% | 144,765 | -6.5% | 1.22% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,426,000 | +6.4% | 140,320 | -7.2% | 1.22% | +10.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $34,246,000 | -8.4% | 405,177 | -6.5% | 1.22% | -4.6% |
| ROST | Sell | ROSS STORES INC | $34,207,000 | +1.4% | 403,619 | -6.7% | 1.21% | +5.7% |
| AET | Sell | AETNA INC | $33,722,000 | -5.2% | 183,771 | -12.7% | 1.20% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,462,000 | +5.3% | 341,448 | +0.2% | 1.19% | +9.7% |
| DIS | Buy | WALT DISNEY CO | $32,074,000 | +7.8% | 306,017 | +3.3% | 1.14% | +12.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $31,745,000 | +2.6% | 299,399 | -6.8% | 1.13% | +6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,634,000 | +6.7% | 414,493 | -5.7% | 1.12% | +11.2% |
| BA | Sell | THE BOEING CO | $31,402,000 | -9.0% | 93,595 | -11.1% | 1.12% | -5.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $31,144,000 | +3.5% | 113,844 | -6.4% | 1.11% | +7.9% |
| MAS | Sell | MASCO CORP | $31,001,000 | -10.8% | 828,461 | -3.6% | 1.10% | -7.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,022,000 | +0.6% | 281,382 | -5.2% | 1.10% | +4.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $30,990,000 | -12.8% | 272,510 | -5.9% | 1.10% | -9.1% |
| BIIB | Sell | BIOGEN INC | $30,633,000 | +2.5% | 105,545 | -3.3% | 1.09% | +6.9% |
| PGR | Sell | THE PROGRESSIVE CORP | $30,481,000 | -8.4% | 515,324 | -5.6% | 1.08% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,370,000 | -12.9% | 596,885 | -2.0% | 1.08% | -9.3% |
| MA | Sell | MASTERCARD INC | $30,356,000 | -6.4% | 154,469 | -16.6% | 1.08% | -2.4% |
| HD | Sell | HOME DEPOT INC | $30,369,000 | -9.7% | 155,657 | -17.5% | 1.08% | -5.9% |
| CI | Sell | CIGNA CORP | $29,594,000 | -1.6% | 174,134 | -2.9% | 1.05% | +2.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $29,508,000 | -7.6% | 577,448 | -5.6% | 1.05% | -3.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $29,413,000 | -0.6% | 210,275 | +5.1% | 1.04% | +3.6% |
| V | New | VISA INC | $29,391,000 | – | 221,904 | +100.0% | 1.04% | – |
| SPGI | New | S&P GLOBAL INC | $29,335,000 | – | 143,876 | +100.0% | 1.04% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $29,215,000 | -19.8% | 632,499 | -3.4% | 1.04% | -16.4% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $29,131,000 | -5.2% | 661,164 | -1.5% | 1.03% | -1.2% |
| ZTS | New | ZOETIS INC | $28,886,000 | – | 339,083 | +100.0% | 1.03% | – |
| CCL | Sell | CARNIVAL CORP | $28,567,000 | -15.3% | 498,456 | -3.1% | 1.01% | -11.7% |
| CELG | Buy | CELGENE CORP | $28,520,000 | +26.4% | 359,101 | +42.0% | 1.01% | +31.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,430,000 | -7.6% | 171,029 | -3.1% | 1.01% | -3.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,359,000 | +1.4% | 804,508 | +0.8% | 1.01% | +5.7% |
| XLNX | New | XILINX INC | $28,196,000 | – | 432,054 | +100.0% | 1.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $27,892,000 | -14.8% | 201,329 | -3.6% | 0.99% | -11.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $27,848,000 | -18.9% | 359,745 | -3.3% | 0.99% | -15.4% |
| EBAY | Sell | EBAY INC | $27,425,000 | -13.3% | 756,331 | -3.8% | 0.97% | -9.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $27,028,000 | -11.7% | 289,034 | -2.2% | 0.96% | -8.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,504,000 | +1.2% | 793,994 | +1.7% | 0.94% | +5.5% |
| GILD | Sell | GILEAD SCIENCES | $26,470,000 | -8.2% | 373,663 | -2.3% | 0.94% | -4.3% |
| CMCSA | Sell | COMCAST CORP | $26,332,000 | -4.9% | 802,564 | -1.0% | 0.94% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $25,843,000 | -17.9% | 149,513 | -3.5% | 0.92% | -14.5% |
| ABBV | Buy | ABBVIE INC | $25,221,000 | +0.2% | 272,222 | +2.3% | 0.90% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $25,017,000 | -15.9% | 179,079 | -7.7% | 0.89% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $24,471,000 | -20.7% | 82,831 | -9.3% | 0.87% | -17.3% |
| ICLR | Sell | ICON PLC | $24,134,000 | +11.7% | 182,100 | -0.4% | 0.86% | +16.4% |
| CCK | Sell | CROWN HOLDINGS INC | $22,980,000 | -14.8% | 513,394 | -3.4% | 0.82% | -11.2% |
| CGEMY | Sell | CAPGEMINI SE | $21,716,000 | +7.6% | 807,263 | -0.4% | 0.77% | +12.1% |
| LUKOY | Sell | LUKOIL PJSC | $21,582,000 | -4.5% | 313,104 | -4.1% | 0.77% | -0.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,778,000 | +13.8% | 120,593 | -0.2% | 0.74% | +18.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $20,369,000 | -20.7% | 443,387 | -5.4% | 0.72% | -17.4% |
| AER | Buy | AERCAP HOLDINGS NV | $20,298,000 | +6.9% | 374,849 | +0.1% | 0.72% | +11.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $19,975,000 | +1.9% | 343,627 | -1.2% | 0.71% | +6.1% |
| CEO | Buy | CNOOC LIMITED | $19,913,000 | +16.4% | 116,287 | +0.5% | 0.71% | +21.3% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $19,629,000 | -7.7% | 251,450 | -0.9% | 0.70% | -3.9% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG | $19,515,000 | -4.2% | 765,663 | +0.5% | 0.69% | -0.1% |
| SONY | Buy | SONY CORP | $19,446,000 | +8.8% | 379,367 | +2.6% | 0.69% | +13.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $19,338,000 | -6.8% | 169,292 | +0.3% | 0.69% | -2.8% |
| PSMMY | Sell | PERSIMMON PLC | $19,217,000 | -5.9% | 287,324 | -0.2% | 0.68% | -2.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $19,068,000 | +13.9% | 233,242 | +1.9% | 0.68% | +18.6% |
| ACSAY | Buy | ACS ACTIVIDADES DE CONSTRUCC O | $18,690,000 | +5.9% | 2,306,557 | +1.7% | 0.66% | +10.3% |
| SEOAY | Buy | STORA ENSO OYJ | $18,574,000 | +9.0% | 949,216 | +2.3% | 0.66% | +13.6% |
| TECK | Buy | TECK RESOURCES LTD | $18,526,000 | +0.2% | 727,932 | +1.4% | 0.66% | +4.4% |
| ARKAY | Buy | ARKEMA SA | $18,380,000 | -8.8% | 155,251 | +0.4% | 0.65% | -4.9% |
| SAFRY | New | SAFRAN SA | $18,376,000 | – | 605,063 | +100.0% | 0.65% | – |
| KDDIY | Buy | KDDI CORP | $18,328,000 | +9.5% | 1,339,550 | +1.8% | 0.65% | +14.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $18,253,000 | – | 251,252 | +100.0% | 0.65% | – |
| FERGY | New | FERGUSON PLC | $18,249,000 | – | 2,239,185 | +100.0% | 0.65% | – |
| CEA | Sell | CHINA EASTERN AIRLINES CORP T | $18,225,000 | -7.8% | 533,669 | -0.6% | 0.65% | -3.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $18,037,000 | -4.2% | 165,068 | +2.6% | 0.64% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFAC U | $18,009,000 | -15.5% | 492,575 | +1.1% | 0.64% | -12.0% |
| CRH | Buy | CRH PLC | $18,011,000 | +6.5% | 509,502 | +2.5% | 0.64% | +10.9% |
| SVNDY | New | SEVEN & I HOLDINGS CO LTD | $17,819,000 | – | 817,101 | +100.0% | 0.63% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $17,689,000 | – | 1,060,663 | +100.0% | 0.63% | – |
| AZSEY | Buy | ALLIANZ SE | $17,493,000 | -8.7% | 854,171 | +1.2% | 0.62% | -4.9% |
| TSG | New | THE STARS GROUP INC | $17,440,000 | – | 480,445 | +100.0% | 0.62% | – |
| KPCPY | Buy | KASIKORNBANK | $17,085,000 | -9.1% | 707,549 | +2.1% | 0.61% | -5.3% |
| BIDU | Buy | BAIDU INC | $17,106,000 | +12.9% | 70,394 | +3.7% | 0.61% | +17.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $17,094,000 | -1.0% | 951,226 | +2.4% | 0.61% | +3.2% |
| IX | Buy | ORIX CORP | $17,023,000 | -10.8% | 215,453 | +1.4% | 0.60% | -7.2% |
| SKM | Buy | SK TELECOM LTD | $17,016,000 | -0.3% | 729,685 | +3.4% | 0.60% | +4.0% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $16,978,000 | +0.3% | 373,429 | +1.6% | 0.60% | +4.5% |
| BAP | New | CREDICORP LTD | $16,957,000 | – | 75,324 | +100.0% | 0.60% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOL G | $16,841,000 | +0.6% | 172,414 | +2.3% | 0.60% | +4.9% |
| SCRYY | Buy | SCOR SE | $16,639,000 | -7.5% | 4,478,883 | +1.9% | 0.59% | -3.6% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC L | $16,362,000 | -1.7% | 272,797 | +0.5% | 0.58% | +2.5% |
| BRDCY | Buy | BRIDGESTONE CORP | $16,337,000 | -8.3% | 835,246 | +2.0% | 0.58% | -4.4% |
| YY | Buy | YY INC | $16,309,000 | +7.3% | 162,329 | +12.3% | 0.58% | +11.8% |
| CUK | Buy | CARNIVAL PLC | $16,040,000 | -10.3% | 278,223 | +1.9% | 0.57% | -6.6% |
| SNY | Buy | SANOFI | $15,960,000 | +11.7% | 398,906 | +11.9% | 0.57% | +16.4% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LT | $15,768,000 | – | 3,427,825 | +100.0% | 0.56% | – |
| RNLSY | Buy | RENAULT SA | $15,443,000 | -29.0% | 908,044 | +1.2% | 0.55% | -26.0% |
| SMCAY | Buy | SMC CORP | $15,439,000 | -4.6% | 841,780 | +4.2% | 0.55% | -0.5% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $15,302,000 | -13.2% | 389,847 | -7.3% | 0.54% | -9.7% |
| MIELY | Buy | MITSUBISHI ELECTRIC CORP | $15,160,000 | -14.5% | 569,421 | +2.6% | 0.54% | -10.9% |
| CICHY | Buy | CHINA CONSTRUCTION BANK CORP | $14,763,000 | -7.8% | 798,763 | +2.4% | 0.52% | -4.0% |
| WHGLY | Buy | WH GROUP LTD | $14,664,000 | -21.9% | 900,192 | +2.1% | 0.52% | -18.6% |
| VLEEY | Buy | VALEO SA ADR | $14,531,000 | -15.3% | 531,621 | +2.3% | 0.52% | -11.6% |
| TRYIY | Sell | TORAY INDUSTRIES INC | $13,965,000 | -20.6% | 884,923 | -5.3% | 0.50% | -17.2% |
| AXAHY | Buy | AXA SA | $13,385,000 | -7.6% | 549,589 | +0.8% | 0.48% | -3.8% |
| BSMX | Buy | BANCO SANTANDER MEXICO | $13,259,000 | -3.1% | 1,981,886 | +3.8% | 0.47% | +1.1% |
| PANDY | Sell | PANDORA A/S | $11,310,000 | -36.9% | 647,597 | -3.2% | 0.40% | -34.2% |
| COP | Sell | CONOCOPHILLIPS | $2,988,000 | +12.9% | 42,912 | -3.9% | 0.11% | +17.8% |
| VLO | Sell | VALERO ENERGY | $2,950,000 | -3.4% | 26,616 | -19.2% | 0.10% | +1.0% |
| FDC | Sell | FIRST DATA CORP | $2,705,000 | +28.1% | 129,223 | -2.0% | 0.10% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,672,000 | -7.9% | 25,644 | -2.8% | 0.10% | -4.0% |
| CVX | Sell | CHEVRON CORP | $2,530,000 | +8.1% | 20,011 | -2.5% | 0.09% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,489,000 | -0.7% | 89,840 | -1.8% | 0.09% | +3.5% |
| BAC | Sell | BANKAMERICA CORP | $2,429,000 | -9.4% | 86,160 | -3.6% | 0.09% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,416,000 | +10.4% | 31,290 | -1.2% | 0.09% | +14.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,418,000 | -5.8% | 26,308 | -1.8% | 0.09% | -1.1% |
| WMT | Sell | WALMART INC | $2,381,000 | -5.2% | 27,800 | -1.5% | 0.08% | -1.2% |
| ADM | Sell | ARCHER- DANIELS MIDLAND CO | $2,358,000 | +4.2% | 51,461 | -1.4% | 0.08% | +9.1% |
| PPG | Sell | PPG INDUSTRIES INC | $2,330,000 | -8.1% | 22,464 | -1.1% | 0.08% | -3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,305,000 | -93.4% | 23,851 | -93.2% | 0.08% | -93.1% |
| STT | Sell | STATE STREET CORP | $2,253,000 | -9.2% | 24,203 | -2.7% | 0.08% | -5.9% |
| C | Sell | CITIGROUP INC | $2,213,000 | -3.4% | 33,068 | -2.6% | 0.08% | +1.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,134,000 | +13.0% | 77,813 | +0.3% | 0.08% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,139,000 | -2.2% | 27,402 | -0.7% | 0.08% | +1.3% |
| BWA | Sell | BORGWARNER INC | $2,002,000 | -16.3% | 46,395 | -2.6% | 0.07% | -13.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,982,000 | -15.3% | 14,923 | -2.3% | 0.07% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $1,886,000 | +4.0% | 29,312 | +0.6% | 0.07% | +8.1% |
| T | Buy | AT&T INC | $1,825,000 | -9.5% | 56,827 | +0.5% | 0.06% | -5.8% |
| CNC | Sell | CENTENE CORP | $1,717,000 | +14.6% | 13,936 | -0.5% | 0.06% | +19.6% |
| LH | LABORATORY CORP OF AMERICA H L | $1,515,000 | +11.0% | 8,436 | 0.0% | 0.05% | +14.9% | |
| GOOG | Sell | ALPHABET INC CLASS C | $1,406,000 | +6.4% | 1,260 | -1.6% | 0.05% | +11.1% |
| CAT | CATERPILLAR INC | $1,251,000 | -7.9% | 9,221 | 0.0% | 0.04% | -4.3% | |
| AMGN | Sell | AMGEN INC | $1,225,000 | +3.0% | 6,638 | -4.8% | 0.04% | +4.9% |
| RTN | Buy | RAYTHEON CO | $1,108,000 | +302.9% | 5,738 | +350.7% | 0.04% | +333.3% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,104,000 | – | 77,417 | +100.0% | 0.04% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,054,000 | -7.0% | 29,426 | +10.5% | 0.04% | -5.1% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP I | $952,000 | +14.8% | 12,570 | +5.3% | 0.03% | +21.4% |
| CRNT | Buy | CERAGON NETWORKS LTD | $961,000 | +88.4% | 269,115 | +41.9% | 0.03% | +100.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $940,000 | +52.8% | 53,739 | +8.8% | 0.03% | +57.1% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $920,000 | +22.2% | 29,825 | +7.3% | 0.03% | +26.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $879,000 | -5.9% | 7,034 | -5.3% | 0.03% | -3.1% |
| FN | Buy | FABRINET | $883,000 | +72.1% | 23,933 | +46.5% | 0.03% | +82.4% |
| OSB | Buy | NORBORD INC | $848,000 | +21.0% | 20,634 | +6.9% | 0.03% | +25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $852,000 | +33.5% | 246,910 | +8.0% | 0.03% | +36.4% |
| CRTO | New | CRITEO SA | $836,000 | – | 25,453 | +100.0% | 0.03% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $812,000 | +7.8% | 17,751 | +5.8% | 0.03% | +11.5% |
| CCOEY | Buy | CAPCOM CO LTD | $822,000 | -23.6% | 66,701 | +41.2% | 0.03% | -21.6% |
| NOMD | Buy | NOMAD FOODS LTD | $815,000 | +34.3% | 42,477 | +10.1% | 0.03% | +38.1% |
| CLS | Buy | CELESTICA INC | $798,000 | +80.1% | 67,237 | +57.1% | 0.03% | +86.7% |
| LXFR | Buy | LUXFER HOLDINGS | $787,000 | +49.6% | 45,050 | +9.7% | 0.03% | +55.6% |
| FLY | Buy | FLY LEASING LIMITED | $750,000 | +37.1% | 53,198 | +29.4% | 0.03% | +42.1% |
| EHIC | Buy | EHI CAR SERVICES LTD | $774,000 | +12.2% | 59,702 | +7.7% | 0.03% | +12.5% |
| SGAMY | Buy | SEGA SAMMY HOLDINGS INC | $763,000 | +16.1% | 178,213 | +8.6% | 0.03% | +22.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $759,000 | +20.5% | 40,924 | +6.2% | 0.03% | +28.6% |
| ERF | New | ENERPLUS CORP | $745,000 | – | 59,149 | +100.0% | 0.03% | – |
| NHNKY | Buy | NIHON KOHDEN CORP | $726,000 | +8.8% | 52,130 | +10.6% | 0.03% | +13.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $708,000 | +31.4% | 56,108 | +25.3% | 0.02% | +38.9% |
| IMOS | Buy | CHIPMOS TECH BERMUDA LTD | $706,000 | +63.8% | 46,687 | +71.8% | 0.02% | +66.7% |
| WBRBY | Buy | WIENERBERGER AG | $707,000 | +19.2% | 141,694 | +19.4% | 0.02% | +25.0% |
| UFS | Buy | DOMTAR CORP | $699,000 | +25.0% | 14,637 | +11.4% | 0.02% | +31.6% |
| HTHKY | Buy | HUTCHISON TELECOMMUNICATIONS H | $689,000 | +23.7% | 130,091 | +23.2% | 0.02% | +26.3% |
| AUOTY | Buy | AU OPTRONICS CORP | $689,000 | +3.0% | 162,795 | +11.3% | 0.02% | +4.3% |
| PTXKY | Buy | XL AXIATA TBK PT | $675,000 | +56.2% | 191,979 | +62.8% | 0.02% | +60.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $651,000 | -35.4% | 7,631 | -30.5% | 0.02% | -32.4% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV | $644,000 | +4.0% | 11,160 | +11.6% | 0.02% | +9.5% |
| TPDKY | Sell | TOPDANMARK A/S | $652,000 | -20.1% | 148,822 | -14.4% | 0.02% | -17.9% |
| PVAC | New | PENN VIRGINIA CORP | $653,000 | – | 7,692 | +100.0% | 0.02% | – |
| CSTM | Sell | CONSTELLIUM NV | $622,000 | -14.7% | 60,396 | -10.1% | 0.02% | -12.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $618,000 | +30.9% | 7,300 | +6.5% | 0.02% | +37.5% |
| ATTO | Buy | ATENTO SA | $610,000 | +24.2% | 89,102 | +41.4% | 0.02% | +29.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $607,000 | +22.9% | 4,538 | +6.4% | 0.02% | +29.4% |
| VNTR | New | VENATOR MATERIALS PLC | $611,000 | – | 37,355 | +100.0% | 0.02% | – |
| NVEE | Sell | NV5 GLOBAL INC | $612,000 | +9.7% | 8,828 | -11.8% | 0.02% | +15.8% |
| JUMSY | Buy | JUMBO SA | $616,000 | +3.4% | 37,367 | +11.8% | 0.02% | +10.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $606,000 | +25.5% | 8,952 | +5.9% | 0.02% | +37.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $621,000 | +34.1% | 8,649 | +14.5% | 0.02% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $595,000 | -2.8% | 6,016 | +5.5% | 0.02% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $593,000 | +21.3% | 9,905 | -7.2% | 0.02% | +23.5% |
| CZZ | Buy | COSAN LTD | $592,000 | -19.2% | 77,570 | +9.9% | 0.02% | -16.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $600,000 | +37.0% | 7,451 | +6.8% | 0.02% | +40.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $599,000 | +36.1% | 20,048 | +6.7% | 0.02% | +40.0% |
| APEMY | Buy | APERAM SA | $597,000 | +13.7% | 13,891 | +26.1% | 0.02% | +16.7% |
| AYR | Buy | AIRCASTLE LTD | $582,000 | +17.3% | 28,368 | +13.6% | 0.02% | +23.5% |
| AKOB | Buy | EMBOTELLADORA ANDINA SA | $552,000 | -12.2% | 23,974 | +11.4% | 0.02% | -4.8% |
| LFUS | New | LITTELFUSE INC | $551,000 | – | 2,416 | +100.0% | 0.02% | – |
| PSTNY | Buy | POSTNL NV | $565,000 | +14.4% | 150,473 | +14.0% | 0.02% | +17.6% |
| RP | Buy | REALPAGE INC | $566,000 | +13.2% | 10,281 | +5.9% | 0.02% | +17.6% |
| IRBT | Buy | IROBOT CORP | $565,000 | +26.1% | 7,459 | +6.9% | 0.02% | +33.3% |
| RNMBY | Sell | RHEINMETALL AG | $569,000 | -38.4% | 25,784 | -20.8% | 0.02% | -35.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $574,000 | +13.4% | 5,144 | +6.6% | 0.02% | +17.6% |
| QLYS | New | QUALYS INC | $536,000 | – | 6,364 | +100.0% | 0.02% | – |
| GDOT | Buy | GREEN DOT CORP | $523,000 | +22.5% | 7,121 | +6.9% | 0.02% | +26.7% |
| MITK | Buy | MITEK SYSTEMS INC | $528,000 | +32.3% | 59,313 | +10.1% | 0.02% | +35.7% |
| PRAH | Buy | PRA HEALTH SCIENCES | $540,000 | +20.3% | 5,786 | +6.9% | 0.02% | +26.7% |
| PLCE | Buy | CHILDREN'S PLACE INC | $536,000 | +17.5% | 4,440 | +31.7% | 0.02% | +18.8% |
| STMP | Buy | STAMPS.COM INC | $545,000 | +27.0% | 2,155 | +0.9% | 0.02% | +26.7% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $522,000 | +17.0% | 14,883 | +6.6% | 0.02% | +26.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $548,000 | +20.7% | 10,712 | +6.9% | 0.02% | +26.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $506,000 | +3.5% | 8,934 | +6.1% | 0.02% | +5.9% |
| ROLL | New | RBC BEARINGS INC | $512,000 | – | 3,974 | +100.0% | 0.02% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $521,000 | +9.2% | 32,755 | +16.4% | 0.02% | +12.5% |
| CMD | New | CANTEL MEDICAL CORP | $503,000 | – | 5,114 | +100.0% | 0.02% | – |
| NSP | Sell | INSPERITY INC | $508,000 | +5.4% | 5,336 | -23.1% | 0.02% | +12.5% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $513,000 | +14.5% | 12,692 | +7.0% | 0.02% | +20.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $520,000 | +15.8% | 4,183 | +6.8% | 0.02% | +20.0% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $512,000 | +22.8% | 8,706 | +7.1% | 0.02% | +28.6% |
| HBM | Buy | HUDBAY MINERALS INC | $521,000 | -10.8% | 93,114 | +13.1% | 0.02% | -10.0% |
| CVGW | Sell | CALAVO GROWERS INC | $509,000 | -6.6% | 5,294 | -10.4% | 0.02% | -5.3% |
| LMAT | New | LEMAITRE VASCULAR INC | $503,000 | – | 15,031 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $511,000 | +23.1% | 8,171 | +114.0% | 0.02% | +28.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $519,000 | – | 7,928 | +100.0% | 0.02% | – |
| IHLDY | Sell | IMPERIAL HOLDINGS LTD | $520,000 | -32.8% | 36,373 | -7.5% | 0.02% | -30.8% |
| NEXA | New | NEXA RESOURCES SA | $478,000 | – | 40,632 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $467,000 | +18.8% | 4,780 | +7.0% | 0.02% | +30.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $467,000 | -1.7% | 8,221 | +7.0% | 0.02% | +6.2% |
| PRLB | Buy | PROTO LABS INC | $479,000 | +8.4% | 4,023 | +6.9% | 0.02% | +13.3% |
| RH | Sell | RH | $474,000 | +21.9% | 3,393 | -16.9% | 0.02% | +30.8% |
| JCOM | Buy | J2 GLOBAL INC | $491,000 | +16.9% | 5,667 | +6.6% | 0.02% | +21.4% |
| FIVE | Sell | FIVE BELOW INC | $487,000 | +2.5% | 4,983 | -23.1% | 0.02% | +6.2% |
| TGB | Buy | TASEKO MINES LTD | $482,000 | +9.8% | 446,438 | +17.1% | 0.02% | +13.3% |
| CNS | Buy | COHEN & STEERS INC | $487,000 | +9.9% | 11,675 | +7.0% | 0.02% | +13.3% |
| CARB | New | CARBONITE INC. | $485,000 | – | 13,884 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $466,000 | +7.6% | 4,547 | +7.0% | 0.02% | +13.3% |
| SFLY | Sell | SHUTTERFLY INC | $455,000 | -3.2% | 5,054 | -12.5% | 0.02% | 0.0% |
| EBIX | Buy | EBIX INC | $447,000 | +9.3% | 5,867 | +6.8% | 0.02% | +14.3% |
| IMPV | Buy | IMPERVA INC | $457,000 | +19.6% | 9,465 | +7.3% | 0.02% | +23.1% |
| RJI | ELEMENTS ROGERS INTL COMMODI Y | $456,000 | +2.9% | 80,283 | 0.0% | 0.02% | +6.7% | |
| GMED | Sell | GLOBUS MEDICAL INC | $446,000 | -11.7% | 8,845 | -12.8% | 0.02% | -5.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $463,000 | +27.9% | 4,332 | +6.5% | 0.02% | +33.3% |
| SPY | SPDR S&P 500 ETF | $435,000 | +3.1% | 1,602 | 0.0% | 0.02% | +7.1% | |
| VNQ | New | VANGUARD REAL ESTATE ETF | $435,000 | – | 5,335 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $428,000 | +13.2% | 5,115 | +6.8% | 0.02% | +15.4% |
| CYOU | Buy | CHANGYOU.COM LTD | $423,000 | -19.9% | 25,387 | +34.0% | 0.02% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $393,000 | -4.4% | 3,807 | +7.0% | 0.01% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED MARK T | $405,000 | -2.9% | 9,435 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDINGTREE INC | $388,000 | +13.1% | 1,814 | +73.8% | 0.01% | +16.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $381,000 | -3.5% | 4,034 | +9.8% | 0.01% | +7.7% |
| WAGE | Buy | WAGEWORKS INC | $380,000 | +18.4% | 7,605 | +6.9% | 0.01% | +18.2% |
| KBH | Buy | KB HOME | $374,000 | +12.7% | 13,739 | +17.7% | 0.01% | +18.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $364,000 | +7.1% | 10,913 | -6.3% | 0.01% | +8.3% |
| CTRE | Sell | CARETRUST REIT INC | $361,000 | +17.2% | 21,617 | -6.0% | 0.01% | +30.0% |
| BECN | Buy | BEACON ROOFING SUPPLY | $359,000 | -14.3% | 8,434 | +6.9% | 0.01% | -7.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES R | $366,000 | – | 11,865 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PARKS | $328,000 | +6.8% | 2,550 | -6.1% | 0.01% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $324,000 | +4.9% | 16,248 | -7.4% | 0.01% | +9.1% |
| UBA | New | URSTADT BIDDLE PROPERTIES IN | $349,000 | – | 15,410 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE REALTY CORP | $345,000 | +3.9% | 3,111 | -6.0% | 0.01% | +9.1% |
| WPC | Sell | WP CAREY INC | $325,000 | +0.6% | 4,893 | -6.0% | 0.01% | +9.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $329,000 | +3.8% | 1,933 | -6.0% | 0.01% | +9.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES N | $347,000 | -1.7% | 3,773 | -6.1% | 0.01% | 0.0% |
| HIFR | New | INFRAREIT INC | $342,000 | – | 15,448 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $341,000 | +4.6% | 7,703 | -6.2% | 0.01% | +9.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $346,000 | +8.5% | 3,619 | -6.1% | 0.01% | +9.1% |
| CXW | Sell | CORECIVIC INC | $311,000 | +16.9% | 13,023 | -4.6% | 0.01% | +22.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $304,000 | -3.5% | 2,816 | -2.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $314,000 | -2.2% | 8,371 | -7.2% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $304,000 | +5.9% | 10,631 | -6.3% | 0.01% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $322,000 | +6.3% | 15,266 | -6.0% | 0.01% | +10.0% |
| LEA | Sell | LEAR CORP | $299,000 | -1.3% | 1,608 | -1.1% | 0.01% | +10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $321,000 | +6.3% | 8,267 | -6.0% | 0.01% | +10.0% |
| TEN | Buy | TENNECO INC | $283,000 | -14.2% | 6,429 | +7.0% | 0.01% | -9.1% |
| PCH | Sell | POTLATCHDELTIC CORP | $290,000 | -8.2% | 5,702 | -6.0% | 0.01% | -9.1% |
| ALL | Sell | THE ALLSTATE CORP | $212,000 | -4.1% | 2,322 | -0.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $239,000 | +28.5% | 11,460 | -0.4% | 0.01% | +33.3% |
| BLK | BLACKROCK INC | $221,000 | -7.5% | 442 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $209,000 | -15.7% | 1,122 | 0.0% | 0.01% | -12.5% | |
| INTC | Sell | INTEL CORP | $211,000 | -5.4% | 4,252 | -0.7% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $210,000 | -4.1% | 2,989 | -0.2% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $203,000 | – | 1,805 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $202,000 | – | 1,843 | +100.0% | 0.01% | – |
| AES | AES CORP | $172,000 | +17.8% | 12,863 | 0.0% | 0.01% | +20.0% | |
| DBHSY | Exit | DEBENHAMS PLC | $0 | – | -229,052 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -10,561 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5,658 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT I | $0 | – | -7,608 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,894 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,251 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -4,518 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -3,671 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,136 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -13,154 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKE S | $0 | – | -9,452 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| IMPJY | Exit | SALINI IMPREGILO SPA | $0 | – | -82,680 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -23,284 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -16,403 | -100.0% | -0.04% | – |
| Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -70,940 | -100.0% | -0.04% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,975 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,292 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -40,888 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -35,703 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -22,751 | -100.0% | -0.09% | – |
| FERGY | Exit | FERGUSON PLC | $0 | – | -2,151,569 | -100.0% | -0.56% | – |
| NTES | Exit | NETEASE INC | $0 | – | -59,405 | -100.0% | -0.57% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI A | $0 | – | -1,848,390 | -100.0% | -0.60% | – |
| DPSGY | Exit | DEUTSCHE POST AG | $0 | – | -431,872 | -100.0% | -0.65% | – |
| AKZOY | Exit | AKZO NOBEL NV | $0 | – | -621,219 | -100.0% | -0.67% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGIN E | $0 | – | -2,714,243 | -100.0% | -0.67% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -344,138 | -100.0% | -0.68% | – |
| GKNLY | Exit | GKN PLC | $0 | – | -3,585,624 | -100.0% | -0.79% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -184,029 | -100.0% | -1.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -395,007 | -100.0% | -1.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -389,948 | -100.0% | -1.13% | – |
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 2018-08-07
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.