$2.18 Billion is the total value of RENAISSANCE GROUP LLC's 252 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $33,690,000 | -13.9% | 97,842 | -13.1% | 1.55% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $33,682,000 | -18.9% | 331,613 | -8.7% | 1.55% | +6.3% |
| DG | Sell | DOLLAR GENERAL CORP | $31,599,000 | -12.5% | 292,363 | -11.5% | 1.45% | +14.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $30,785,000 | -18.5% | 300,456 | -11.6% | 1.41% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,212,000 | -13.7% | 121,274 | -7.8% | 1.39% | +13.1% |
| UNP | Sell | UNION PACIFIC CORP | $30,102,000 | -23.4% | 217,767 | -9.7% | 1.38% | +0.5% |
| BURL | New | BURLINGTON STORES INC | $29,591,000 | – | 181,911 | +100.0% | 1.36% | – |
| GOOGL | Sell | ALPHABET INC CLASS A | $29,563,000 | -17.0% | 28,291 | -4.1% | 1.36% | +8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $29,250,000 | -21.0% | 675,058 | -11.3% | 1.34% | +3.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $29,215,000 | -24.7% | 359,396 | -8.5% | 1.34% | -1.3% |
| ROST | Sell | ROSS STORES INC | $28,735,000 | -22.9% | 345,377 | -8.2% | 1.32% | +1.1% |
| CDW | Sell | CDW CORP DE | $28,678,000 | -21.1% | 353,834 | -13.5% | 1.32% | +3.4% |
| DIS | Sell | WALT DISNEY CO | $28,417,000 | -16.3% | 259,164 | -10.7% | 1.30% | +9.8% |
| PGR | Sell | THE PROGRESSIVE CORP | $28,397,000 | -23.7% | 470,699 | -10.1% | 1.30% | +0.2% |
| CI | New | CIGNA CORP | $28,249,000 | – | 148,740 | +100.0% | 1.30% | – |
| XLNX | Sell | XILINX INC | $28,093,000 | -14.7% | 329,849 | -19.7% | 1.29% | +11.9% |
| ANTM | Sell | ANTHEM INC | $27,972,000 | -22.9% | 106,506 | -19.6% | 1.28% | +1.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $27,548,000 | -11.5% | 268,630 | -5.9% | 1.26% | +16.1% |
| BA | Sell | THE BOEING CO | $27,025,000 | -18.8% | 83,797 | -6.3% | 1.24% | +6.5% |
| BIIB | Sell | BIOGEN INC | $26,754,000 | -22.2% | 88,906 | -8.7% | 1.23% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,636,000 | -22.2% | 279,436 | -13.1% | 1.22% | +2.0% |
| MA | Sell | MASTERCARD INC | $26,228,000 | -20.0% | 139,028 | -5.6% | 1.20% | +4.9% |
| ZTS | Sell | ZOETIS INC | $26,111,000 | -12.8% | 305,249 | -6.6% | 1.20% | +14.4% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $25,452,000 | -21.8% | 563,717 | -10.7% | 1.17% | +2.5% |
| ADBE | Sell | ADOBE INC | $25,115,000 | -20.6% | 111,009 | -5.3% | 1.15% | +4.1% |
| V | Sell | VISA INC | $24,802,000 | -22.0% | 187,981 | -11.3% | 1.14% | +2.2% |
| AAPL | Sell | APPLE INC | $24,791,000 | -35.5% | 157,165 | -7.6% | 1.14% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,655,000 | -29.5% | 530,434 | -5.3% | 1.13% | -7.6% |
| HD | Sell | HOME DEPOT INC | $24,604,000 | -20.1% | 143,197 | -3.6% | 1.13% | +4.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $24,427,000 | -15.2% | 258,485 | -3.7% | 1.12% | +11.2% |
| IAC | New | IAC/INTERACTIVECORP | $23,882,000 | – | 130,475 | +100.0% | 1.10% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $23,521,000 | -14.5% | 185,657 | -4.7% | 1.08% | +12.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,457,000 | -23.1% | 155,884 | -4.2% | 1.08% | +0.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $23,393,000 | – | 278,185 | +100.0% | 1.07% | – |
| FB | Sell | FACEBOOK INC | $23,065,000 | -25.4% | 175,949 | -6.4% | 1.06% | -2.2% |
| CMCSA | Sell | COMCAST CORP | $22,433,000 | -19.7% | 658,814 | -16.5% | 1.03% | +5.3% |
| NTAP | Sell | NETAPP INC | $21,674,000 | -36.5% | 363,228 | -8.6% | 1.00% | -16.7% |
| ABBV | Sell | ABBVIE INC | $21,110,000 | -20.7% | 228,988 | -18.7% | 0.97% | +4.0% |
| CCL | Sell | CARNIVAL CORP | $20,791,000 | -27.3% | 421,731 | -5.9% | 0.95% | -4.7% |
| ATHN | Sell | ATHENAHEALTH INC | $20,489,000 | -21.2% | 155,300 | -20.2% | 0.94% | +3.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,320,000 | -26.7% | 651,275 | -16.6% | 0.93% | -3.8% |
| GILD | Sell | GILEAD SCIENCES | $20,259,000 | -27.7% | 323,881 | -10.8% | 0.93% | -5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,165,000 | -32.4% | 134,849 | -18.4% | 0.93% | -11.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $20,064,000 | -16.6% | 422,135 | -15.1% | 0.92% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $19,850,000 | -11.2% | 145,777 | -1.1% | 0.91% | +16.3% |
| KLAC | Sell | KLA-TENCOR CORP | $19,836,000 | -26.6% | 221,659 | -16.6% | 0.91% | -3.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO S | $19,385,000 | – | 305,368 | +100.0% | 0.89% | – |
| SNA | Sell | SNAP-ON INC | $19,218,000 | -38.7% | 132,272 | -22.5% | 0.88% | -19.6% |
| CCK | Sell | CROWN HOLDINGS INC | $18,998,000 | -29.7% | 457,010 | -18.9% | 0.87% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $18,597,000 | -31.2% | 109,431 | -20.8% | 0.85% | -9.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,423,000 | -22.6% | 785,297 | +2.5% | 0.85% | +1.4% |
| CELG | Sell | CELGENE CORP | $17,809,000 | -43.5% | 277,870 | -21.1% | 0.82% | -25.9% |
| SIVB | New | SVB FINANCIAL GROUP | $17,374,000 | – | 91,482 | +100.0% | 0.80% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $17,176,000 | -40.9% | 65,598 | -21.9% | 0.79% | -22.5% |
| ICLR | Sell | ICON PLC | $16,692,000 | -18.3% | 129,187 | -2.8% | 0.77% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $16,668,000 | -19.9% | 451,574 | -4.2% | 0.76% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $16,507,000 | -40.6% | 145,215 | -21.0% | 0.76% | -22.1% |
| BRDCY | Sell | BRIDGESTONE CORP | $16,514,000 | -1.4% | 855,405 | -3.5% | 0.76% | +29.1% |
| SONY | Sell | SONY CORP | $16,334,000 | -25.0% | 338,326 | -5.8% | 0.75% | -1.7% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $16,168,000 | -12.3% | 232,553 | -3.7% | 0.74% | +14.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $16,052,000 | -16.5% | 156,380 | -4.2% | 0.74% | +9.5% |
| LUKOY | Sell | LUKOIL PJSC | $15,803,000 | -29.0% | 221,515 | -24.0% | 0.72% | -7.1% |
| WHGLY | Sell | WH GROUP LTD | $15,708,000 | +4.9% | 1,019,713 | -4.1% | 0.72% | +37.6% |
| BAP | Sell | CREDICORP LTD | $15,559,000 | -6.7% | 70,189 | -6.1% | 0.71% | +22.3% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $15,450,000 | -18.3% | 1,997,376 | -10.0% | 0.71% | +7.1% |
| SKM | Sell | SK TELECOM LTD | $15,401,000 | -21.1% | 574,667 | -17.9% | 0.71% | +3.5% |
| AZSEY | Sell | ALLIANZ SE | $15,401,000 | -16.0% | 764,712 | -7.6% | 0.71% | +10.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $15,371,000 | -21.3% | 207,411 | -4.7% | 0.71% | +3.2% |
| TECK | Sell | TECK RESOURCES LTD | $14,926,000 | -12.8% | 692,946 | -2.4% | 0.68% | +14.4% |
| SMCAY | Sell | SMC CORP | $14,908,000 | -10.2% | 984,171 | -5.1% | 0.68% | +17.7% |
| KPCPY | Sell | KASIKORNBANK | $14,823,000 | -20.9% | 653,961 | -5.9% | 0.68% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,809,000 | -54.7% | 317,988 | -19.1% | 0.68% | -40.7% |
| SCRYY | Sell | SCOR SE | $14,652,000 | -27.5% | 3,253,178 | -25.2% | 0.67% | -4.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $14,605,000 | -13.2% | 735,739 | -0.6% | 0.67% | +13.8% |
| SVNDY | Sell | SEVEN & I HOLDINGS CO LTD | $14,534,000 | -18.7% | 666,785 | -16.9% | 0.67% | +6.5% |
| IX | Sell | ORIX CORP | $14,237,000 | -16.0% | 198,985 | -4.8% | 0.65% | +10.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $14,227,000 | -17.6% | 313,018 | -4.8% | 0.65% | +7.9% |
| KDDIY | Sell | KDDI CORP | $14,143,000 | -19.2% | 1,182,744 | -6.6% | 0.65% | +5.9% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $14,022,000 | -13.6% | 343,241 | -4.5% | 0.64% | +13.4% |
| CEO | Sell | CNOOC LIMITED | $13,617,000 | -26.4% | 89,321 | -4.6% | 0.62% | -3.4% |
| STE | New | STERIS PLC | $13,439,000 | – | 125,774 | +100.0% | 0.62% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,070,000 | -30.7% | 105,438 | -6.0% | 0.60% | -9.2% |
| CGEMY | Sell | CAPGEMINI SE | $12,966,000 | -23.8% | 653,365 | -3.3% | 0.60% | -0.2% |
| AER | Sell | AERCAP HOLDINGS NV | $12,779,000 | -36.8% | 322,698 | -8.2% | 0.59% | -17.1% |
| PSMMY | Sell | PERSIMMON PLC | $12,708,000 | -26.1% | 258,494 | -7.3% | 0.58% | -3.2% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $12,668,000 | -23.1% | 351,375 | -15.4% | 0.58% | +1.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $12,585,000 | – | 70,854 | +100.0% | 0.58% | – |
| CUK | Sell | CARNIVAL PLC | $12,431,000 | -27.6% | 255,109 | -6.3% | 0.57% | -5.0% |
| ARKAY | Sell | ARKEMA SA | $12,291,000 | -33.0% | 143,435 | -3.1% | 0.56% | -12.1% |
| FERGY | Sell | FERGUSON PLC | $12,134,000 | -34.1% | 1,904,915 | -12.2% | 0.56% | -13.6% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $11,878,000 | -27.7% | 837,079 | -8.9% | 0.54% | -5.2% |
| MIELY | Sell | MITSUBISHI ELECTRIC CORP | $11,827,000 | -24.7% | 533,316 | -7.0% | 0.54% | -1.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $11,727,000 | -25.3% | 261,528 | -17.4% | 0.54% | -2.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $11,633,000 | -30.8% | 851,952 | -18.4% | 0.53% | -9.2% |
| KNBWY | New | KIRIN HOLDINGS CO LTD | $11,621,000 | – | 554,691 | +100.0% | 0.53% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $11,604,000 | -29.0% | 193,598 | -16.0% | 0.53% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $11,507,000 | -16.4% | 157,027 | -2.4% | 0.53% | +9.5% |
| BSMX | Sell | BANCO SANTANDER MEXICO | $11,483,000 | -27.3% | 1,864,153 | -8.4% | 0.53% | -4.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $11,257,000 | -25.5% | 157,795 | +0.3% | 0.52% | -2.3% |
| E | Sell | ENI SPA | $11,223,000 | -30.2% | 356,288 | -16.5% | 0.52% | -8.5% |
| PBRA | New | PETROLEO BRASILEIRO SA | $10,753,000 | – | 927,812 | +100.0% | 0.49% | – |
| CRH | Sell | CRH PLC | $10,558,000 | -27.1% | 400,667 | -9.5% | 0.48% | -4.3% |
| CHU | New | CHINA UNICOM (HONG KONG) LTD | $10,526,000 | – | 987,415 | +100.0% | 0.48% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC | $10,416,000 | -41.8% | 815,443 | -20.6% | 0.48% | -23.8% |
| AXAHY | Sell | AXA SA | $10,335,000 | -36.8% | 483,192 | -21.0% | 0.47% | -17.1% |
| YY | Buy | YY INC | $10,007,000 | -14.1% | 167,170 | +7.6% | 0.46% | +12.5% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $9,992,000 | – | 76,325 | +100.0% | 0.46% | – |
| BIDU | Sell | BAIDU INC | $9,885,000 | -33.8% | 62,327 | -4.5% | 0.45% | -13.2% |
| SEOAY | Sell | STORA ENSO OYJ | $9,434,000 | -45.0% | 818,303 | -8.7% | 0.43% | -28.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC L | $9,402,000 | -40.5% | 217,835 | -16.8% | 0.43% | -21.9% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & O | $9,167,000 | -47.2% | 283,010 | -16.2% | 0.42% | -30.8% |
| GIB | New | CGI GROUP INC | $7,368,000 | – | 120,416 | +100.0% | 0.34% | – |
| SNY | Sell | SANOFI | $4,564,000 | -73.8% | 105,141 | -73.1% | 0.21% | -65.6% |
| SAFRY | Sell | SAFRAN SA | $4,124,000 | -79.8% | 136,921 | -76.5% | 0.19% | -73.6% |
| WMT | Sell | WALMART INC | $1,295,000 | -48.9% | 13,906 | -48.5% | 0.06% | -33.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,296,000 | -45.6% | 45,925 | -46.7% | 0.06% | -28.9% |
| INTC | New | INTEL CORP | $1,243,000 | – | 26,492 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,209,000 | -56.4% | 12,387 | -49.5% | 0.06% | -43.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,180,000 | -20.6% | 1,139 | -8.5% | 0.05% | +3.8% |
| AMGN | Sell | AMGEN INC | $1,146,000 | -7.6% | 5,889 | -1.6% | 0.05% | +23.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,105,000 | -53.2% | 10,812 | -50.1% | 0.05% | -38.6% |
| ESNT | Buy | ESSENT GROUP LTD | $1,089,000 | -20.7% | 31,872 | +2.6% | 0.05% | +4.2% |
| VLO | Sell | VALERO ENERGY | $1,034,000 | -63.4% | 13,792 | -44.5% | 0.05% | -52.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,017,000 | -54.0% | 11,065 | -58.3% | 0.05% | -39.0% |
| CVX | Sell | CHEVRON CORP | $1,018,000 | -56.6% | 9,361 | -51.2% | 0.05% | -42.7% |
| FN | Sell | FABRINET | $1,012,000 | +8.7% | 19,723 | -2.0% | 0.05% | +39.4% |
| BAC | Sell | BANKAMERICA CORP | $1,010,000 | -58.5% | 40,984 | -50.4% | 0.05% | -45.9% |
| COP | Sell | CONOCOPHILLIPS | $985,000 | -61.3% | 15,790 | -52.0% | 0.04% | -49.4% |
| CVS | Sell | CVS HEALTH CORP | $952,000 | -57.5% | 14,531 | -48.9% | 0.04% | -43.6% |
| FDC | Sell | FIRST DATA CORP | $948,000 | -63.0% | 56,045 | -46.4% | 0.04% | -51.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $964,000 | -58.6% | 11,827 | -48.5% | 0.04% | -46.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $942,000 | -96.9% | 9,021 | -95.6% | 0.04% | -96.0% |
| CTAS | Sell | CINTAS CORP | $931,000 | -58.6% | 5,542 | -51.3% | 0.04% | -45.6% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $884,000 | -13.6% | 82,748 | +0.3% | 0.04% | +13.9% |
| ADM | Sell | ARCHER- DANIELS MIDLAND CO | $884,000 | -64.7% | 21,582 | -56.7% | 0.04% | -53.4% |
| NHNKY | Sell | NIHON KOHDEN CORP | $892,000 | +0.9% | 54,854 | -1.6% | 0.04% | +32.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $863,000 | -64.3% | 11,415 | -55.1% | 0.04% | -52.9% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $831,000 | +2.8% | 59,745 | -0.8% | 0.04% | +35.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOL I | $814,000 | +5.7% | 12,111 | -0.8% | 0.04% | +37.0% |
| LXFR | Sell | LUXFER HOLDINGS | $800,000 | -26.9% | 45,352 | -3.6% | 0.04% | -2.6% |
| HTHKY | Sell | HUTCHISON TELECOMMUNICATIONS H | $776,000 | -6.4% | 138,661 | -0.9% | 0.04% | +24.1% |
| RTN | Sell | RAYTHEON CO | $784,000 | -27.4% | 5,111 | -2.2% | 0.04% | -5.3% |
| CZZ | Buy | COSAN LTD | $761,000 | +32.1% | 86,494 | +1.0% | 0.04% | +75.0% |
| HUD | Sell | HUDSON LTD | $755,000 | -25.2% | 44,040 | -1.7% | 0.04% | 0.0% |
| TPDKY | Sell | TOPDANMARK A/S | $747,000 | +1.2% | 160,842 | -0.5% | 0.03% | +30.8% |
| CRNT | Buy | CERAGON NETWORKS LTD | $732,000 | +12.6% | 193,761 | +0.5% | 0.03% | +47.8% |
| NOMD | Sell | NOMAD FOODS LTD | $738,000 | -18.9% | 44,157 | -1.7% | 0.03% | +6.2% |
| T | Sell | AT&T INC | $744,000 | -60.1% | 26,082 | -53.0% | 0.03% | -47.7% |
| IMOS | New | CHIPMOS TECH BERMUDA LTD | $715,000 | – | 42,436 | +100.0% | 0.03% | – |
| HBM | Sell | HUDBAY MINERALS INC | $709,000 | -7.0% | 150,274 | -0.4% | 0.03% | +22.2% |
| AUOTY | Buy | AU OPTRONICS CORP | $694,000 | -6.2% | 176,061 | +0.2% | 0.03% | +23.1% |
| JUMSY | Sell | JUMBO SA | $699,000 | -2.2% | 48,073 | -0.1% | 0.03% | +28.0% |
| CCOEY | Sell | CAPCOM CO LTD | $699,000 | -22.2% | 70,645 | -0.3% | 0.03% | +3.2% |
| NEXA | Buy | NEXA RESOURCES SA | $686,000 | -0.7% | 57,641 | +0.6% | 0.03% | +29.2% |
| EHIC | Buy | EHI CAR SERVICES LTD | $678,000 | -6.6% | 64,551 | +0.9% | 0.03% | +24.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $685,000 | -6.8% | 43,858 | +0.6% | 0.03% | +19.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $632,000 | -4.0% | 6,355 | -4.5% | 0.03% | +26.1% |
| HMI | New | HUAMI CORP | $634,000 | – | 64,517 | +100.0% | 0.03% | – |
| WBRBY | Buy | WIENERBERGER AG | $628,000 | -17.5% | 152,512 | +0.3% | 0.03% | +7.4% |
| CLS | Sell | CELESTICA INC | $624,000 | -19.1% | 71,196 | -0.0% | 0.03% | +7.4% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $618,000 | -19.5% | 24,445 | +2.1% | 0.03% | +3.7% |
| OSB | Buy | NORBORD INC | $601,000 | -17.4% | 22,612 | +3.0% | 0.03% | +12.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $607,000 | -32.7% | 15,953 | +0.7% | 0.03% | -12.5% |
| GDOT | Buy | GREEN DOT CORP | $604,000 | -7.1% | 7,600 | +3.9% | 0.03% | +21.7% |
| FLY | Sell | FLY LEASING LIMITED | $599,000 | -25.3% | 56,680 | -0.3% | 0.03% | -3.6% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $587,000 | -5.9% | 11,312 | +4.1% | 0.03% | +22.7% |
| CIO | Buy | CITY OFFICE REIT INC | $596,000 | -18.4% | 58,157 | +0.6% | 0.03% | +3.8% |
| CRTO | Buy | CRITEO SA | $583,000 | +0.7% | 25,644 | +1.6% | 0.03% | +35.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $594,000 | -18.3% | 9,632 | +3.3% | 0.03% | +8.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $568,000 | -43.1% | 261,964 | +0.2% | 0.03% | -25.7% |
| PTXKY | Buy | XL AXIATA TBK PT | $569,000 | -24.9% | 206,749 | +1.0% | 0.03% | -3.7% |
| BEAT | New | BIOTELEMETRY INC | $563,000 | – | 9,419 | +100.0% | 0.03% | – |
| CYOU | Buy | CHANGYOU.COM LTD | $573,000 | +45.8% | 31,368 | +5.3% | 0.03% | +85.7% |
| MASI | Buy | MASIMO CORP | $559,000 | -8.7% | 5,203 | +5.8% | 0.03% | +23.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $552,000 | +4.7% | 5,396 | +2.5% | 0.02% | +38.9% |
| AYR | Buy | AIRCASTLE LTD | $542,000 | -20.2% | 31,448 | +1.5% | 0.02% | +4.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $541,000 | -3.9% | 8,018 | +4.4% | 0.02% | +25.0% |
| RH | Buy | RH | $546,000 | -5.5% | 4,559 | +3.3% | 0.02% | +25.0% |
| GPRK | Buy | GEOPARK LTD | $537,000 | -30.5% | 38,873 | +2.6% | 0.02% | -7.4% |
| IRBT | Buy | IROBOT CORP | $543,000 | +5.4% | 6,485 | +38.5% | 0.02% | +38.9% |
| TYOYY | New | TAIYO YUDEN CO LTD | $546,000 | – | 9,159 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $550,000 | -32.7% | 15,668 | +0.1% | 0.02% | -13.8% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP I | $536,000 | -27.3% | 9,747 | +2.5% | 0.02% | -3.8% |
| RP | Buy | REALPAGE INC | $524,000 | -26.3% | 10,882 | +0.9% | 0.02% | -4.0% |
| RNMBY | Buy | RHEINMETALL AG | $522,000 | -12.3% | 29,607 | +4.2% | 0.02% | +14.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $519,000 | -12.3% | 4,476 | +4.1% | 0.02% | +14.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $516,000 | -19.1% | 13,620 | +3.7% | 0.02% | +9.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $532,000 | -2.7% | 9,534 | +7.1% | 0.02% | +26.3% |
| MGRC | New | MCGRATH RENTCORP | $528,000 | – | 10,260 | +100.0% | 0.02% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $521,000 | -29.0% | 11,628 | +1.6% | 0.02% | -7.7% |
| ERF | Buy | ENERPLUS CORP | $503,000 | -35.7% | 64,821 | +2.3% | 0.02% | -14.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $500,000 | -38.1% | 15,941 | +2.3% | 0.02% | -17.9% |
| QLYS | Buy | QUALYS INC | $510,000 | -12.5% | 6,817 | +4.2% | 0.02% | +15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $491,000 | -20.2% | 4,013 | +1.3% | 0.02% | +4.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $506,000 | -10.4% | 8,482 | +4.0% | 0.02% | +15.0% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $503,000 | -21.9% | 8,360 | +4.3% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $492,000 | -26.1% | 4,806 | -6.1% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $506,000 | -16.4% | 11,026 | +1.3% | 0.02% | +9.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $510,000 | -22.3% | 5,545 | -6.8% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $474,000 | -3.3% | 4,076 | +4.3% | 0.02% | +29.4% |
| PRLB | Buy | PROTO LABS INC | $485,000 | -27.5% | 4,300 | +4.0% | 0.02% | -4.3% |
| NSP | Sell | INSPERITY INC | $490,000 | -24.3% | 5,251 | -4.2% | 0.02% | -4.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $483,000 | -20.8% | 5,025 | -7.0% | 0.02% | +4.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $477,000 | – | 24,683 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM NV | $470,000 | -41.4% | 67,188 | +3.4% | 0.02% | -21.4% |
| NVEE | Buy | NV5 GLOBAL INC | $482,000 | -29.0% | 7,957 | +1.6% | 0.02% | -8.3% |
| TREX | Buy | TREX CO INC | $474,000 | -11.4% | 7,982 | +14.9% | 0.02% | +15.8% |
| IWO | New | ISHARES TR R2000G | $467,000 | – | 2,781 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $456,000 | -16.6% | 9,180 | -5.3% | 0.02% | +10.5% |
| MERC | Buy | MERCER INTERNATIONAL INC | $468,000 | -35.6% | 44,825 | +3.6% | 0.02% | -16.0% |
| MMSMY | Buy | MITSUI MINING & SMELTING CO T | $428,000 | -24.1% | 103,031 | +5.9% | 0.02% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $436,000 | -9.5% | 6,283 | +7.9% | 0.02% | +17.6% |
| TREE | Buy | LENDINGTREE INC | $427,000 | -0.5% | 1,945 | +4.2% | 0.02% | +33.3% |
| TTD | New | THE TRADE DESK INC | $445,000 | – | 3,830 | +100.0% | 0.02% | – |
| TVTY | Buy | TIVITY HEALTH INC | $438,000 | -21.1% | 17,636 | +2.1% | 0.02% | +5.3% |
| ROLL | Sell | RBC BEARINGS INC | $438,000 | -28.8% | 3,339 | -18.4% | 0.02% | -9.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $444,000 | – | 8,442 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $404,000 | +9.2% | 8,221 | +35.3% | 0.02% | +46.2% |
| GMED | Buy | GLOBUS MEDICAL INC | $423,000 | -20.3% | 9,781 | +4.6% | 0.02% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $422,000 | -26.6% | 3,108 | +48.3% | 0.02% | -5.0% |
| APEMY | Buy | APERAM SA | $424,000 | -38.9% | 16,021 | +5.8% | 0.02% | -20.8% |
| LFUS | Sell | LITTELFUSE INC | $416,000 | -15.3% | 2,427 | -2.2% | 0.02% | +11.8% |
| LOGM | Buy | LOGMEIN INC | $391,000 | +12.7% | 4,795 | +23.0% | 0.02% | +50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $384,000 | -20.8% | 5,156 | -2.1% | 0.02% | +5.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $362,000 | -14.6% | 4,851 | -7.7% | 0.02% | +13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $366,000 | -29.8% | 9,267 | +1.2% | 0.02% | -5.6% |
| SPY | SPDR S&P 500 ETF | $379,000 | -13.9% | 1,515 | 0.0% | 0.02% | +13.3% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $354,000 | -31.1% | 10,645 | +4.3% | 0.02% | -11.1% |
| STMP | Buy | STAMPS.COM INC | $356,000 | -30.3% | 2,287 | +1.1% | 0.02% | -11.1% |
| CARB | Sell | CARBONITE INC | $342,000 | -32.8% | 13,535 | -5.3% | 0.02% | -11.1% |
| EBIX | Buy | EBIX INC | $331,000 | -32.6% | 7,783 | +25.5% | 0.02% | -11.8% |
| HEAR | New | TURTLE BEACH CORP | $335,000 | – | 23,482 | +100.0% | 0.02% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $300,000 | -23.1% | 4,183 | +28.0% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC | $308,000 | -47.2% | 3,420 | -25.0% | 0.01% | -30.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $292,000 | -40.7% | 4,146 | -5.9% | 0.01% | -23.5% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONA | $251,000 | -51.1% | 6,519 | -8.6% | 0.01% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $249,000 | +2.0% | 13,474 | -2.3% | 0.01% | +22.2% |
| CNC | Sell | CENTENE CORP | $243,000 | -87.9% | 2,109 | -84.8% | 0.01% | -84.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES N | $232,000 | -1.7% | 2,391 | -2.2% | 0.01% | +37.5% |
| IHLDY | Buy | IMPERIAL LOGISTICS LTD | $229,000 | -54.5% | 49,434 | +21.5% | 0.01% | -38.9% |
| PATK | Sell | PATRICK INDUSTRIES INC | $247,000 | -50.6% | 8,356 | -1.1% | 0.01% | -38.9% |
| ACWX | New | ISHARES MSCI ACWI EX US | $236,000 | – | 5,629 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $207,000 | -3.3% | 4,948 | -2.3% | 0.01% | +42.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $224,000 | -42.7% | 19,881 | +28.0% | 0.01% | -28.6% |
| UDR | Sell | UDR INC | $209,000 | -4.6% | 5,280 | -2.3% | 0.01% | +25.0% |
| VNTR | Buy | VENATOR MATERIALS PLC | $220,000 | -42.0% | 52,471 | +24.5% | 0.01% | -23.1% |
| PSB | Sell | PS BUSINESS PARKS | $213,000 | +0.9% | 1,623 | -2.3% | 0.01% | +42.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $203,000 | -6.9% | 1,206 | -2.3% | 0.01% | +12.5% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $202,000 | -86.2% | 1,600 | -81.0% | 0.01% | -82.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $174,000 | -12.6% | 10,202 | -3.1% | 0.01% | +14.3% |
| AES | Sell | AES CORP | $178,000 | +2.3% | 12,343 | -0.8% | 0.01% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $155,000 | -44.4% | 10,779 | -10.1% | 0.01% | -30.0% |
| Exit | TRAVEL CENTERS OF AMERICA | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -9,886 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -26,030 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -428 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,783 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES IN | $0 | – | -9,880 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,099 | -100.0% | -0.01% | – |
| ALL | Exit | THE ALLSTATE CORP | $0 | – | -2,229 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,864 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,240 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,562 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,090 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -1,989 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARK T | $0 | – | -9,536 | -100.0% | -0.01% | – |
| RJI | Exit | ELEMENTS ROGERS INTL COMMODI Y | $0 | – | -78,233 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -12,010 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,214 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,454 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -22,933 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,514 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,462 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -7,854 | -100.0% | -0.02% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DE CV | $0 | – | -12,092 | -100.0% | -0.02% | – |
| SGAMY | Exit | SEGA SAMMY HOLDINGS INC | $0 | – | -190,813 | -100.0% | -0.02% | – |
| IMOS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -50,370 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,364 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,221 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,538 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -43,121 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -23,160 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,685 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -28,568 | -100.0% | -0.10% | – |
| TSG | Exit | THE STARS GROUP INC | $0 | – | -449,394 | -100.0% | -0.39% | – |
| VLEEY | Exit | VALEO SA ADR | $0 | – | -556,917 | -100.0% | -0.42% | – |
| RNLSY | Exit | RENAULT SA | $0 | – | -864,515 | -100.0% | -0.52% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LT | $0 | – | -3,382,317 | -100.0% | -0.57% | – |
| EBAY | Exit | EBAY INC | $0 | – | -724,268 | -100.0% | -0.84% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -558,286 | -100.0% | -0.96% | – |
| MAS | Exit | MASCO CORP | $0 | – | -796,865 | -100.0% | -1.02% | – |
| AET | Exit | AETNA INC | $0 | – | -164,218 | -100.0% | -1.17% | – |
| CI | Exit | CIGNA CORP | $0 | – | -166,099 | -100.0% | -1.21% | – |
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 2019-02-04
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.