$2.47 Billion is the total value of RENAISSANCE GROUP LLC's 256 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,017,000 | +2.0% | 253,933 | -10.2% | 1.38% | +3.5% |
| ZTS | Sell | ZOETIS INC | $32,370,000 | +6.7% | 285,219 | -5.3% | 1.31% | +8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,622,000 | -5.0% | 577,775 | -6.3% | 1.28% | -3.5% |
| FB | Sell | FACEBOOK INC | $31,340,000 | +9.8% | 162,386 | -5.2% | 1.27% | +11.4% |
| AAPL | Sell | APPLE INC | $31,301,000 | +0.2% | 158,149 | -3.8% | 1.27% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,164,000 | +6.0% | 252,461 | -6.1% | 1.26% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $31,074,000 | +7.3% | 370,684 | -4.8% | 1.26% | +9.0% |
| V | Sell | VISA INC | $30,824,000 | +5.6% | 177,610 | -5.0% | 1.25% | +7.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,810,000 | +4.4% | 269,173 | -5.3% | 1.25% | +6.0% |
| ROST | Sell | ROSS STORES INC | $30,658,000 | +4.0% | 309,299 | -2.4% | 1.24% | +5.6% |
| UNP | Sell | UNION PACIFIC CORP | $30,529,000 | -6.2% | 180,525 | -7.3% | 1.24% | -4.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $30,366,000 | -11.3% | 82,221 | -6.8% | 1.23% | -9.9% |
| DG | Sell | DOLLAR GENERAL CORP | $30,276,000 | +7.8% | 223,998 | -4.9% | 1.23% | +9.5% |
| CTAS | Buy | CINTAS CORP | $30,256,000 | +2587.0% | 127,507 | +2189.6% | 1.23% | +2624.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $29,847,000 | -6.5% | 232,689 | -30.8% | 1.21% | -5.1% |
| ADBE | Sell | ADOBE INC | $29,743,000 | +5.8% | 100,943 | -4.3% | 1.21% | +7.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $29,592,000 | -9.1% | 27,329 | -1.3% | 1.20% | -7.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $29,530,000 | +3.3% | 240,704 | -4.8% | 1.20% | +4.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,419,000 | – | 176,449 | +100.0% | 1.19% | – |
| MA | Sell | MASTERCARD INC | $29,367,000 | -3.3% | 111,015 | -14.0% | 1.19% | -1.9% |
| CDW | Sell | CDW CORP DE | $29,109,000 | -8.8% | 262,241 | -20.8% | 1.18% | -7.4% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $29,014,000 | +2.2% | 509,278 | -3.7% | 1.18% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,816,000 | +3.8% | 118,092 | +5.1% | 1.17% | +5.3% |
| CCK | Sell | CROWN HOLDINGS INC | $28,675,000 | +5.5% | 469,320 | -5.8% | 1.16% | +7.1% |
| DIS | Sell | THE WALT DISNEY CO | $28,517,000 | +2.4% | 204,221 | -18.6% | 1.16% | +4.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $28,250,000 | +10.2% | 201,368 | -1.7% | 1.14% | +11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $28,258,000 | +3.9% | 96,220 | -3.1% | 1.14% | +5.5% |
| HD | Sell | HOME DEPOT INC | $28,220,000 | +6.6% | 135,691 | -1.7% | 1.14% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,152,000 | -2.7% | 141,231 | -8.8% | 1.14% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $28,107,000 | +4.0% | 123,389 | -3.9% | 1.14% | +5.6% |
| KLAC | Sell | KLA-TENCOR CORP | $28,022,000 | -5.9% | 237,076 | -5.0% | 1.14% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $27,921,000 | +16.6% | 76,803 | -3.7% | 1.13% | +18.4% |
| BA | Sell | THE BOEING CO | $27,759,000 | -5.1% | 76,259 | -0.6% | 1.12% | -3.7% |
| HCA | Sell | HCA HEALTHCARE INC | $27,411,000 | +2.9% | 202,789 | -0.8% | 1.11% | +4.4% |
| PGR | Sell | THE PROGRESSIVE CORP | $27,332,000 | -2.5% | 341,952 | -12.1% | 1.11% | -1.0% |
| CMCSA | Sell | COMCAST CORP | $27,344,000 | -1.1% | 646,747 | -6.5% | 1.11% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $27,252,000 | -0.3% | 145,079 | -5.0% | 1.10% | +1.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $27,204,000 | +11003.7% | 157,337 | +9733.6% | 1.10% | +10930.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $27,057,000 | -4.0% | 275,693 | -2.5% | 1.10% | -2.5% |
| FTNT | New | FORTINET INC | $26,699,000 | – | 347,505 | +100.0% | 1.08% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,677,000 | -8.1% | 769,463 | -15.5% | 1.08% | -6.7% |
| CBRE | New | CBRE GROUP INC | $26,595,000 | – | 518,428 | +100.0% | 1.08% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $26,234,000 | +0.2% | 228,601 | -7.4% | 1.06% | +1.7% |
| XLNX | Sell | XILINX INC | $26,117,000 | -14.8% | 221,481 | -8.4% | 1.06% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $26,005,000 | +0.9% | 172,434 | -4.0% | 1.05% | +2.4% |
| SNA | Sell | SNAP-ON INC | $25,173,000 | +4.3% | 151,975 | -1.4% | 1.02% | +5.9% |
| IAC | Sell | IAC/INTERACTIVECORP | $25,108,000 | -5.7% | 115,425 | -8.9% | 1.02% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,941,000 | -4.1% | 491,156 | -2.0% | 1.01% | -2.6% |
| APH | Sell | AMPHENOL CORP | $24,724,000 | -8.6% | 257,705 | -10.0% | 1.00% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $24,361,000 | -2.9% | 176,655 | -0.7% | 0.99% | -1.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $24,293,000 | -2.8% | 461,941 | -0.4% | 0.98% | -1.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,201,000 | -7.8% | 147,720 | -1.3% | 0.98% | -6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,583,000 | +0.6% | 105,003 | -0.4% | 0.96% | +2.1% |
| GILD | Buy | GILEAD SCIENCES | $23,559,000 | +8.8% | 348,710 | +4.7% | 0.96% | +10.5% |
| ABBV | Buy | ABBVIE INC | $20,936,000 | +3.8% | 287,896 | +15.0% | 0.85% | +5.5% |
| CCL | Buy | CARNIVAL CORP | $20,175,000 | -6.4% | 433,415 | +2.0% | 0.82% | -4.9% |
| ICLR | Sell | ICON PLC | $18,366,000 | +6.6% | 119,282 | -5.5% | 0.74% | +8.3% |
| STE | Sell | STERIS PLC | $18,176,000 | +8.3% | 122,086 | -6.9% | 0.74% | +10.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $17,616,000 | +8.1% | 969,703 | -6.6% | 0.71% | +9.7% |
| AZSEY | Sell | ALLIANZ SE | $17,258,000 | +1.5% | 716,677 | -6.4% | 0.70% | +3.1% |
| SMCAY | Sell | SMC CORP | $17,145,000 | -7.7% | 919,678 | -7.1% | 0.70% | -6.3% |
| SONY | Sell | SONY CORP | $16,651,000 | +20.0% | 317,825 | -3.3% | 0.68% | +21.8% |
| LUKOY | Sell | LUKOIL PJSC | $16,646,000 | -12.1% | 198,115 | -6.4% | 0.68% | -10.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $16,618,000 | +7.3% | 70,644 | -6.0% | 0.67% | +9.1% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSERO TBK PT | $16,632,000 | +0.6% | 1,077,826 | -5.7% | 0.67% | +2.1% |
| GIB | Sell | CGI INC | $16,531,000 | +5.2% | 215,333 | -5.8% | 0.67% | +6.9% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $16,428,000 | -3.4% | 214,041 | -6.3% | 0.67% | -1.9% |
| AER | Sell | AERCAP HOLDINGS NV | $16,403,000 | +6.7% | 315,389 | -4.5% | 0.66% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDING INC | $16,242,000 | -1.7% | 351,561 | -4.5% | 0.66% | -0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16,183,000 | -15.4% | 139,976 | -7.4% | 0.66% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $15,988,000 | -12.0% | 408,174 | -8.0% | 0.65% | -10.6% |
| SBRCY | New | SBERBANK OF RUSSIA PJSC | $15,941,000 | – | 1,053,713 | +100.0% | 0.65% | – |
| WHGLY | Sell | WH GROUP LTD | $15,885,000 | -12.4% | 783,490 | -7.6% | 0.64% | -11.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $15,785,000 | +0.8% | 868,279 | -6.2% | 0.64% | +2.4% |
| CGEMY | Sell | CAPGEMINI SE | $15,774,000 | -3.5% | 633,349 | -5.9% | 0.64% | -2.0% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH ADR | $15,759,000 | +4.2% | 338,417 | -4.9% | 0.64% | +5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $15,706,000 | +3.5% | 160,905 | -6.3% | 0.64% | +5.1% |
| BRDCY | Sell | BRIDGESTONE CORP | $15,695,000 | -3.2% | 797,284 | -5.2% | 0.64% | -1.7% |
| CRH | Sell | CRH PLC | $15,532,000 | -0.4% | 474,264 | -5.7% | 0.63% | +1.1% |
| TECK | Sell | TECK RESOURCES LTD | $15,518,000 | -5.1% | 672,960 | -4.7% | 0.63% | -3.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA | $15,372,000 | -4.7% | 1,082,501 | -4.0% | 0.62% | -3.3% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | $15,338,000 | -15.2% | 1,917,937 | -6.7% | 0.62% | -13.9% |
| BAP | Sell | CREDICORP LTD | $15,244,000 | -10.3% | 66,592 | -6.0% | 0.62% | -9.0% |
| DANOY | New | DANONE SA | $15,120,000 | – | 893,115 | +100.0% | 0.61% | – |
| AXAHY | Sell | AXA SA | $15,122,000 | -2.1% | 577,634 | -5.9% | 0.61% | -0.5% |
| KDDIY | Sell | KDDI CORP | $15,107,000 | +15.6% | 1,186,508 | -2.2% | 0.61% | +17.2% |
| VEOEY | New | VEOLIA ENVIRONNEMENT SA | $15,108,000 | – | 619,354 | +100.0% | 0.61% | – |
| CNI | Sell | CANADIAN NATL RAILWAY | $15,077,000 | -16.9% | 163,029 | -19.6% | 0.61% | -15.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGS PLC | $15,019,000 | +4.5% | 306,501 | -4.0% | 0.61% | +6.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $15,005,000 | -3.8% | 301,909 | -5.8% | 0.61% | -2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $14,828,000 | -1.5% | 225,558 | -4.2% | 0.60% | 0.0% |
| MIELY | Sell | MITSUBISHI ELECTRIC CORP | $14,619,000 | -3.2% | 554,989 | -5.6% | 0.59% | -1.7% |
| CIB | Sell | BANCOLOMBIA SA ADR | $14,516,000 | -6.8% | 284,400 | -6.8% | 0.59% | -5.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,504,000 | -7.3% | 101,740 | -7.0% | 0.59% | -5.8% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $14,227,000 | -6.5% | 368,329 | -10.0% | 0.58% | -4.9% |
| E | Sell | ENI SPA | $14,086,000 | -9.6% | 426,448 | -3.6% | 0.57% | -8.2% |
| CEO | Sell | CNOOC LIMITED | $14,014,000 | -14.7% | 82,264 | -7.0% | 0.57% | -13.4% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $13,910,000 | -7.8% | 976,349 | -3.0% | 0.56% | -6.3% |
| CHU | Sell | CHINA UNICOM HONG KONG LTD | $13,912,000 | -18.9% | 1,276,311 | -4.7% | 0.56% | -17.5% |
| SKM | Sell | SK TELECOM LTD | $13,760,000 | -1.9% | 555,952 | -2.9% | 0.56% | -0.4% |
| YY | Sell | YY INC | $13,630,000 | -20.9% | 195,581 | -4.7% | 0.55% | -19.6% |
| ARKAY | Sell | ARKEMA SA | $13,520,000 | -7.2% | 145,173 | -5.0% | 0.55% | -5.7% |
| PSMMY | Sell | PERSIMMON PLC | $12,866,000 | -16.6% | 253,116 | -7.2% | 0.52% | -15.3% |
| TSU | Sell | TIM PARTICIPACOES SA | $12,587,000 | -8.1% | 840,791 | -7.4% | 0.51% | -6.8% |
| LNVGY | Sell | LENOVO GROUP LIMITED | $12,334,000 | -16.2% | 796,345 | -2.7% | 0.50% | -15.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $12,249,000 | -16.4% | 691,711 | -6.3% | 0.50% | -15.0% |
| ERF | Buy | ENERPLUS CORP | $11,729,000 | +1975.9% | 1,557,602 | +2217.8% | 0.48% | +1965.2% |
| SVNDY | Buy | SEVEN & I HOLDINGS CO LTD | $11,393,000 | -6.8% | 672,918 | +3.9% | 0.46% | -5.3% |
| CUK | Sell | CARNIVAL PLC | $11,228,000 | -16.1% | 248,027 | -7.7% | 0.46% | -14.8% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $9,503,000 | -26.3% | 237,876 | -12.0% | 0.38% | -25.2% |
| NTDOY | New | NINTENDO CO LTD | $4,322,000 | – | 94,425 | +100.0% | 0.18% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,468,000 | +8.7% | 31,237 | +0.6% | 0.06% | +11.1% |
| WMT | Sell | WALMART INC | $1,223,000 | -9.1% | 11,067 | -19.8% | 0.05% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,149,000 | -9.2% | 10,281 | -17.8% | 0.05% | -7.8% |
| AMGN | Buy | AMGEN INC | $1,098,000 | -1.2% | 5,958 | +1.8% | 0.04% | +2.3% |
| PG | Sell | THE PROCTER & GAMBLE CO | $1,110,000 | -14.0% | 10,123 | -18.4% | 0.04% | -13.5% |
| INTC | Sell | INTEL CORP | $1,027,000 | -27.2% | 21,451 | -18.3% | 0.04% | -25.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,037,000 | -9.2% | 959 | -1.4% | 0.04% | -8.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,043,000 | -24.9% | 36,433 | -19.4% | 0.04% | -23.6% |
| FLY | Buy | FLY LEASING LIMITED | $1,038,000 | +29.1% | 59,606 | +2.6% | 0.04% | +31.2% |
| PPG | Sell | PPG INDUSTRIES INC | $1,019,000 | -17.1% | 8,735 | -19.8% | 0.04% | -16.3% |
| JUMSY | Buy | JUMBO SA | $975,000 | +19.5% | 50,346 | +3.3% | 0.04% | +21.2% |
| VLO | Sell | VALERO ENERGY | $991,000 | -16.5% | 11,575 | -17.3% | 0.04% | -14.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $978,000 | -11.2% | 9,687 | -19.1% | 0.04% | -9.1% |
| BAC | Sell | BANKAMERICA CORP | $953,000 | -16.4% | 32,859 | -20.4% | 0.04% | -15.2% |
| NOMD | Buy | NOMAD FOODS LTD | $951,000 | +7.6% | 44,538 | +3.0% | 0.04% | +11.4% |
| TPDKY | Buy | TOPDANMARK A/S | $943,000 | +16.3% | 166,939 | +2.9% | 0.04% | +18.8% |
| RTN | Buy | RAYTHEON CO | $933,000 | -2.7% | 5,366 | +1.9% | 0.04% | 0.0% |
| Buy | BRP INC | $904,000 | +34.7% | 25,218 | +4.0% | 0.04% | +37.0% | |
| CZZ | Buy | COSAN LTD | $907,000 | +19.0% | 67,888 | +3.2% | 0.04% | +23.3% |
| CVX | Sell | CHEVRON CORP | $920,000 | -20.6% | 7,390 | -21.5% | 0.04% | -19.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $897,000 | +8.1% | 12,116 | +3.2% | 0.04% | +9.1% |
| WNS | Buy | WNS HOLDINGS LTD | $889,000 | +16.7% | 15,009 | +5.0% | 0.04% | +20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $858,000 | -14.5% | 9,451 | -23.1% | 0.04% | -12.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | $827,000 | +15.8% | 88,176 | +5.2% | 0.03% | +17.2% |
| CI | Sell | CIGNA CORP | $838,000 | -20.2% | 5,321 | -18.5% | 0.03% | -19.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $840,000 | +7.8% | 62,553 | +4.0% | 0.03% | +9.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C. | $826,000 | +12.4% | 16,889 | +3.7% | 0.03% | +13.8% |
| WBRBY | Buy | WIENERBERGER AG | $806,000 | +21.4% | 163,188 | +4.5% | 0.03% | +22.2% |
| ANSLY | Buy | ANSELL LTD | $802,000 | +8.7% | 10,647 | +4.1% | 0.03% | +13.8% |
| AYR | Buy | AIRCASTLE LTD | $826,000 | +9.4% | 38,855 | +4.1% | 0.03% | +10.0% |
| LXFR | Sell | LUXFER HOLDINGS | $784,000 | -30.2% | 31,969 | -28.9% | 0.03% | -28.9% |
| RNMBY | Buy | RHEINMETALL AG | $778,000 | +22.9% | 31,743 | +4.5% | 0.03% | +28.0% |
| HMI | Buy | HUAMI CORP | $759,000 | +40.8% | 75,855 | +84.2% | 0.03% | +40.9% |
| MMSMY | Buy | MITSUI MINING & SMELTING CO LTD | $766,000 | +38.5% | 160,131 | +48.6% | 0.03% | +40.9% |
| COP | Sell | CONOCOPHILLIPS | $763,000 | -28.2% | 12,501 | -21.4% | 0.03% | -26.2% |
| GPRK | Buy | GEOPARK LTD | $774,000 | +12.7% | 41,741 | +5.1% | 0.03% | +14.8% |
| NHNKY | Buy | NIHON KOHDEN CORP | $774,000 | -5.4% | 57,119 | +3.8% | 0.03% | -6.1% |
| MERC | Buy | MERCER INTERNATIONAL INC | $747,000 | +20.1% | 48,305 | +4.9% | 0.03% | +20.0% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $732,000 | -1.5% | 9,837 | +4.1% | 0.03% | 0.0% |
| CCOEY | Buy | CAPCOM CO LTD | $748,000 | -6.6% | 74,550 | +4.3% | 0.03% | -6.2% |
| UFS | Buy | DOMTAR CORP | $743,000 | -6.4% | 16,692 | +4.4% | 0.03% | -6.2% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $751,000 | +12.9% | 10,481 | +5.2% | 0.03% | +11.1% |
| CIO | Buy | CITY OFFICE REIT INC | $748,000 | +11.0% | 62,355 | +4.6% | 0.03% | +11.1% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $711,000 | -4.8% | 46,201 | +4.4% | 0.03% | -3.3% |
| NTAP | Sell | NETAPP INC | $704,000 | -31.6% | 11,418 | -23.0% | 0.03% | -29.3% |
| RDWR | New | RADWARE LTD | $723,000 | – | 29,238 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HOLDINGS LTD | $720,000 | – | 64,515 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $688,000 | -20.3% | 127,115 | +5.1% | 0.03% | -17.6% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $681,000 | – | 88,371 | +100.0% | 0.03% | – |
| FN | Buy | FABRINET | $694,000 | -0.3% | 13,973 | +5.2% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $691,000 | -19.9% | 20,610 | -25.1% | 0.03% | -17.6% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $687,000 | -27.1% | 16,837 | -22.9% | 0.03% | -26.3% |
| BIIB | Sell | BIOGEN INC | $660,000 | -96.6% | 2,824 | -96.5% | 0.03% | -96.5% |
| APEMY | Buy | APERAM SA | $672,000 | +4.8% | 23,770 | +5.6% | 0.03% | +3.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $660,000 | +1.7% | 3,811 | -0.6% | 0.03% | +3.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $665,000 | +11.4% | 12,624 | +5.5% | 0.03% | +12.5% |
| HUD | Buy | HUDSON LTD | $656,000 | +5.5% | 47,536 | +5.1% | 0.03% | +8.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $641,000 | +17.0% | 3,813 | -0.8% | 0.03% | +18.2% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $640,000 | -11.7% | 56,052 | +4.9% | 0.03% | -10.3% |
| LTGHY | Buy | LIFE HEALTHCARE GROUP HOLDINGS LTD | $633,000 | -10.1% | 99,471 | +5.1% | 0.03% | -7.1% |
| DSFGY | Buy | DAH SING FINANCIAL HOLDINGS LTD | $629,000 | -6.3% | 44,851 | +5.1% | 0.02% | -7.4% |
| NVEE | Buy | NV5 GLOBAL INC | $622,000 | +38.2% | 7,636 | +0.7% | 0.02% | +38.9% |
| TREE | Sell | LENDINGTREE INC | $607,000 | -5.2% | 1,444 | -20.7% | 0.02% | -3.8% |
| GLOG | Buy | GASLOG LTD | $600,000 | -12.7% | 41,676 | +5.9% | 0.02% | -11.1% |
| MGRC | Sell | MCGRATH RENTCORP | $592,000 | +5.5% | 9,527 | -4.0% | 0.02% | +9.1% |
| MEDP | New | MEDPACE HOLDINGS INC | $580,000 | – | 8,859 | +100.0% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $588,000 | -8.7% | 2,593 | -23.8% | 0.02% | -7.7% |
| RP | Sell | REALPAGE INC | $597,000 | -2.9% | 10,136 | -0.0% | 0.02% | -4.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON LTD | $589,000 | -0.2% | 17,354 | +5.5% | 0.02% | 0.0% |
| NEXA | Buy | NEXA RESOURCES SA | $601,000 | -19.0% | 62,633 | +5.1% | 0.02% | -20.0% |
| CRNT | Buy | CERAGON NETWORKS LTD | $600,000 | -13.8% | 204,859 | +5.7% | 0.02% | -14.3% |
| AUOTY | Buy | AU OPTRONICS CORP | $565,000 | -13.5% | 190,910 | +6.4% | 0.02% | -11.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $567,000 | +7.2% | 8,946 | -1.2% | 0.02% | +9.5% |
| MASI | Sell | MASIMO CORP | $559,000 | +1.8% | 3,754 | -5.5% | 0.02% | +4.5% |
| TTD | Sell | THE TRADE DESK INC | $563,000 | +11.9% | 2,471 | -2.7% | 0.02% | +15.0% |
| ENV | Buy | ENVESTNET INC | $578,000 | +5.3% | 8,458 | +0.7% | 0.02% | +4.5% |
| NSP | Sell | INSPERITY INC | $576,000 | -5.7% | 4,712 | -4.7% | 0.02% | -4.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $539,000 | +14.4% | 7,762 | -15.6% | 0.02% | +15.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $555,000 | +2.6% | 4,740 | +0.3% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $534,000 | -7.8% | 5,692 | -12.3% | 0.02% | -4.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $537,000 | -2.7% | 5,930 | -21.3% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $549,000 | +8.7% | 31,972 | +0.9% | 0.02% | +10.0% |
| PLCE | Sell | CHILDREN'S PLACE INC | $545,000 | -2.2% | 5,716 | -0.2% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $548,000 | +3.6% | 6,297 | -1.6% | 0.02% | +4.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $537,000 | +30.3% | 4,436 | -1.0% | 0.02% | +37.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $553,000 | +3.6% | 6,699 | -12.3% | 0.02% | +4.8% |
| TREX | Sell | TREX CO INC | $532,000 | +15.2% | 7,419 | -1.1% | 0.02% | +22.2% |
| JCOM | Sell | J2 GLOBAL INC | $507,000 | -0.2% | 5,707 | -2.6% | 0.02% | +5.0% |
| PRFT | New | PERFICIENT INC | $515,000 | – | 15,003 | +100.0% | 0.02% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $520,000 | +8.6% | 7,859 | -1.6% | 0.02% | +10.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $510,000 | -11.5% | 5,147 | -1.5% | 0.02% | -8.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $525,000 | +1.0% | 3,863 | +0.6% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $513,000 | -7.9% | 8,614 | -4.4% | 0.02% | -4.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $512,000 | -27.8% | 3,897 | -17.7% | 0.02% | -25.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $495,000 | -5.0% | 9,699 | -2.4% | 0.02% | -4.8% |
| CRTO | Buy | CRITEO SA | $482,000 | -8.0% | 28,011 | +7.0% | 0.02% | -4.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $501,000 | +1.2% | 4,553 | +2.9% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $504,000 | +24.8% | 3,020 | -5.0% | 0.02% | +25.0% |
| MITK | New | MITEK SYSTEMS INC | $496,000 | – | 49,928 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INC | $491,000 | -5.8% | 14,811 | +1.1% | 0.02% | -4.8% |
| AMED | Buy | AMEDISYS INC | $478,000 | -0.4% | 3,937 | +1.0% | 0.02% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP | $470,000 | – | 11,753 | +100.0% | 0.02% | – |
| KNBWY | Sell | KIRIN HOLDINGS CO LTD | $469,000 | -97.0% | 21,741 | -96.7% | 0.02% | -97.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $457,000 | -25.6% | 287,663 | +6.4% | 0.02% | -24.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $468,000 | -17.0% | 8,750 | +0.8% | 0.02% | -17.4% |
| PRLB | Sell | PROTO LABS INC | $461,000 | +9.0% | 3,977 | -1.1% | 0.02% | +11.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $440,000 | – | 8,197 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF | $444,000 | +3.7% | 1,515 | 0.0% | 0.02% | +5.9% | |
| CYOU | Buy | CHANGYOU.COM LTD | $413,000 | -40.1% | 42,947 | +6.6% | 0.02% | -39.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $408,000 | +1.5% | 4,229 | -1.5% | 0.02% | +6.2% |
| FIVE | Sell | FIVE BELOW INC | $431,000 | -22.5% | 3,594 | -19.7% | 0.02% | -22.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $411,000 | +6.8% | 9,199 | -2.0% | 0.02% | +13.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $412,000 | -24.8% | 24,362 | -1.4% | 0.02% | -22.7% |
| LFUS | Sell | LITTELFUSE INC | $422,000 | -4.3% | 2,383 | -1.4% | 0.02% | -5.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $393,000 | +2.1% | 9,412 | 0.0% | 0.02% | +6.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $385,000 | -3.3% | 9,059 | -3.4% | 0.02% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $390,000 | -24.1% | 8,109 | -1.2% | 0.02% | -23.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $391,000 | -7.3% | 4,477 | -7.7% | 0.02% | -5.9% |
| EBIX | Sell | EBIX INC | $394,000 | -1.0% | 7,849 | -2.5% | 0.02% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $399,000 | +7.0% | 8,117 | -1.5% | 0.02% | +6.7% |
| GMED | Sell | GLOBUS MEDICAL INC | $375,000 | -18.3% | 8,876 | -4.5% | 0.02% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $363,000 | -22.8% | 7,313 | +0.7% | 0.02% | -21.1% |
| IRBT | Sell | IROBOT CORP | $373,000 | -23.4% | 4,071 | -1.6% | 0.02% | -21.1% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $354,000 | -11.1% | 12,694 | -1.1% | 0.01% | -12.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $335,000 | -3.5% | 10,116 | +2.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $340,000 | +65.0% | 2,126 | +88.1% | 0.01% | +75.0% |
| GDOT | Sell | GREEN DOT CORP | $343,000 | -20.4% | 7,008 | -1.5% | 0.01% | -17.6% |
| CARB | Sell | CARBONITE INC | $357,000 | +3.8% | 13,713 | -1.2% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $239,000 | +1.3% | 1,969 | -4.5% | 0.01% | +11.1% |
| PLD | Sell | PROLOGIS INC | $222,000 | +7.8% | 2,775 | -3.0% | 0.01% | +12.5% |
| UDR | Sell | UDR INC | $210,000 | -3.7% | 4,668 | -2.7% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $217,000 | +1.4% | 1,559 | -1.2% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $219,000 | -6.4% | 9,210 | -7.7% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS | $232,000 | +3.1% | 1,377 | -4.0% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $213,000 | -99.2% | 754 | -99.2% | 0.01% | -99.2% |
| AMT | Sell | AMERICAN TOWER CORP | $221,000 | 0.0% | 1,082 | -3.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $213,000 | +3.9% | 8,771 | -2.8% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $231,000 | +8.5% | 1,027 | -3.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $190,000 | -6.9% | 10,890 | -1.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $190,000 | -7.8% | 11,346 | -0.6% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $208,000 | – | 3,802 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST | $206,000 | -1.4% | 705 | -2.6% | 0.01% | 0.0% |
| EGP | New | EASTGROUP PROPERTIES INC | $209,000 | – | 1,799 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $165,000 | -15.4% | 11,610 | -0.3% | 0.01% | -12.5% |
| TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -13,910 | -100.0% | -0.01% | – |
| ALL | Exit | THE ALLSTATE CORP | $0 | – | -2,155 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,835 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,556 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,493 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -35,840 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -24,973 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,329 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -23,301 | -100.0% | -0.03% | – |
| HTHKY | Exit | HUTCHISON TELECOMMUNICATIONS H | $0 | – | -139,303 | -100.0% | -0.03% | – |
| SEOAY | Exit | STORA ENSO OYJ | $0 | – | -1,072,934 | -100.0% | -0.52% | – |
| FERGY | Exit | FERGUSON PLC | $0 | – | -2,115,839 | -100.0% | -0.54% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO | $0 | – | -2,043,683 | -100.0% | -0.55% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & O | $0 | – | -377,246 | -100.0% | -0.61% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -677,212 | -100.0% | -1.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -159,571 | -100.0% | -1.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO S | $0 | – | -353,640 | -100.0% | -1.02% | – |
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 2019-08-13
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.