$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Buy | CINTAS CORP | $30,256,000 | +2587.0% | 127,507 | +2189.6% | 1.23% | +2624.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,419,000 | – | 176,449 | +100.0% | 1.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,816,000 | +3.8% | 118,092 | +5.1% | 1.17% | +5.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $27,204,000 | +11003.7% | 157,337 | +9733.6% | 1.10% | +10930.0% |
| FTNT | New | FORTINET INC | $26,699,000 | – | 347,505 | +100.0% | 1.08% | – |
| CBRE | New | CBRE GROUP INC | $26,595,000 | – | 518,428 | +100.0% | 1.08% | – |
| 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% |
| SBRCY | New | SBERBANK OF RUSSIA PJSC | $15,941,000 | – | 1,053,713 | +100.0% | 0.65% | – |
| DANOY | New | DANONE SA | $15,120,000 | – | 893,115 | +100.0% | 0.61% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SA | $15,108,000 | – | 619,354 | +100.0% | 0.61% | – |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,098,000 | -1.2% | 5,958 | +1.8% | 0.04% | +2.3% |
| FLY | Buy | FLY LEASING LIMITED | $1,038,000 | +29.1% | 59,606 | +2.6% | 0.04% | +31.2% |
| JUMSY | Buy | JUMBO SA | $975,000 | +19.5% | 50,346 | +3.3% | 0.04% | +21.2% |
| 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% |
| 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% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | $827,000 | +15.8% | 88,176 | +5.2% | 0.03% | +17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| APEMY | Buy | APERAM SA | $672,000 | +4.8% | 23,770 | +5.6% | 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% |
| 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% |
| GLOG | Buy | GASLOG LTD | $600,000 | -12.7% | 41,676 | +5.9% | 0.02% | -11.1% |
| MEDP | New | MEDPACE HOLDINGS INC | $580,000 | – | 8,859 | +100.0% | 0.02% | – |
| 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% |
| ENV | Buy | ENVESTNET INC | $578,000 | +5.3% | 8,458 | +0.7% | 0.02% | +4.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $555,000 | +2.6% | 4,740 | +0.3% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $549,000 | +8.7% | 31,972 | +0.9% | 0.02% | +10.0% |
| PRFT | New | PERFICIENT INC | $515,000 | – | 15,003 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $525,000 | +1.0% | 3,863 | +0.6% | 0.02% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| TXRH | New | TEXAS ROADHOUSE INC | $440,000 | – | 8,197 | +100.0% | 0.02% | – |
| CYOU | Buy | CHANGYOU.COM LTD | $413,000 | -40.1% | 42,947 | +6.6% | 0.02% | -39.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $363,000 | -22.8% | 7,313 | +0.7% | 0.02% | -21.1% |
| 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% |
| AFL | New | AFLAC INC | $208,000 | – | 3,802 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $209,000 | – | 1,799 | +100.0% | 0.01% | – |
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.