$2.36 Billion is the total value of RENAISSANCE GROUP LLC's 253 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | SYSCO CORP | $29,907,000 | – | 376,665 | +100.0% | 1.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $28,241,000 | – | 135,357 | +100.0% | 1.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $27,537,000 | – | 301,341 | +100.0% | 1.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $27,269,000 | – | 362,427 | +100.0% | 1.15% | – |
| GPN | New | GLOBAL PAYMENTS INC | $27,139,000 | – | 170,688 | +100.0% | 1.15% | – |
| HCA | Buy | HCA HEALTHCARE INC | $25,435,000 | -7.2% | 211,220 | +4.2% | 1.08% | -3.2% |
| GILD | Buy | GILEAD SCIENCES | $22,610,000 | -4.0% | 356,741 | +2.3% | 0.96% | +0.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,140,000 | -6.1% | 105,958 | +0.9% | 0.94% | -2.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC. | $19,311,000 | -20.5% | 491,746 | +6.5% | 0.82% | -17.1% |
| DWAHY | New | DAIWA HOUSE INDUSTRY CO LTD | $15,714,000 | – | 484,408 | +100.0% | 0.66% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $15,276,000 | – | 363,888 | +100.0% | 0.65% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD | $14,439,000 | – | 92,888 | +100.0% | 0.61% | – |
| NTDOY | Buy | NINTENDO CO LTD | $14,237,000 | +229.4% | 305,312 | +223.3% | 0.60% | +244.0% |
| CHU | Buy | CHINA UNICOM HONG KONG LTD | $14,145,000 | +1.7% | 1,348,415 | +5.6% | 0.60% | +6.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,512,000 | -6.8% | 105,444 | +3.6% | 0.57% | -2.7% |
| INFY | New | INFOSYS LTD | $13,449,000 | – | 1,182,811 | +100.0% | 0.57% | – |
| LNVGY | Buy | LENOVO GROUP LTD | $13,391,000 | +8.6% | 1,003,606 | +26.0% | 0.57% | +13.2% |
| PNGAY | New | PING AN INSURANCE GROUP CO O | $13,263,000 | – | 577,665 | +100.0% | 0.56% | – |
| ERF | Buy | ENERPLUS CORP | $13,249,000 | +13.0% | 1,780,815 | +14.3% | 0.56% | +17.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $12,992,000 | – | 365,976 | +100.0% | 0.55% | – |
| SFTBY | New | SOFTBANK GROUP CORP | $11,746,000 | – | 600,197 | +100.0% | 0.50% | – |
| NVS | New | NOVARTIS AG | $11,728,000 | – | 134,954 | +100.0% | 0.50% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,254,000 | – | 228,894 | +100.0% | 0.43% | – |
| RTN | Buy | RAYTHEON CO | $1,086,000 | +16.4% | 5,537 | +3.2% | 0.05% | +21.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,034,000 | +5.7% | 11,500 | +18.7% | 0.04% | +10.0% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $960,000 | +31.1% | 9,866 | +0.3% | 0.04% | +36.7% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $870,000 | +3.6% | 62,948 | +0.6% | 0.04% | +8.8% |
| NHNKY | Buy | NIHON KOHDEN CORP | $847,000 | +9.4% | 57,632 | +0.9% | 0.04% | +16.1% |
| MRRTY | New | MARFRIG GLOBAL FOODS SA | $808,000 | – | 306,140 | +100.0% | 0.03% | – |
| GPRK | Buy | GEOPARK LTD | $771,000 | -0.4% | 41,853 | +0.3% | 0.03% | +6.5% |
| QIWI | New | QIWI PLC | $769,000 | – | 35,054 | +100.0% | 0.03% | – |
| HMI | Buy | HUAMI CORP | $761,000 | +0.3% | 76,050 | +0.3% | 0.03% | +3.2% |
| CWCO | New | CONSOLIDATED WATER CO LTD | $765,000 | – | 46,406 | +100.0% | 0.03% | – |
| MMSMY | Buy | MITSUI MINING & SMELTING CO T | $766,000 | 0.0% | 162,069 | +1.2% | 0.03% | +3.2% |
| ACKAY | New | ARCELIK AS | $768,000 | – | 45,539 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $728,000 | – | 51,226 | +100.0% | 0.03% | – |
| NPNYY | New | NIPPON YUSEN KK | $730,000 | – | 218,569 | +100.0% | 0.03% | – |
| FN | Buy | FABRINET | $741,000 | +6.8% | 14,161 | +1.3% | 0.03% | +10.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $744,000 | +11.9% | 12,832 | +1.6% | 0.03% | +14.8% |
| RDWR | Buy | RADWARE LTD | $714,000 | -1.2% | 29,420 | +0.6% | 0.03% | +3.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $703,000 | +3.2% | 89,752 | +1.6% | 0.03% | +7.1% |
| AGI | New | ALAMOS GOLD INC | $681,000 | – | 117,480 | +100.0% | 0.03% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $657,000 | +31.1% | 4,654 | +2.2% | 0.03% | +40.0% |
| COT | New | COTT CORP | $667,000 | – | 53,526 | +100.0% | 0.03% | – |
| LX | Buy | LEXINFINTECH HOLDINGS LTD | $656,000 | -8.9% | 65,406 | +1.4% | 0.03% | -3.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $612,000 | +16.6% | 3,932 | +1.8% | 0.03% | +23.8% |
| UFS | Buy | DOMTAR CORP | $613,000 | -17.5% | 17,114 | +2.5% | 0.03% | -13.3% |
| LTGHY | Buy | LIFE HEALTHCARE GROUP HOLDIN S | $612,000 | -3.3% | 102,255 | +2.8% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $614,000 | -12.8% | 11,695 | +2.4% | 0.03% | -10.3% |
| HUD | Buy | HUDSON LTD | $608,000 | -7.3% | 49,549 | +4.2% | 0.03% | -3.7% |
| NEXA | Buy | NEXA RESOURCES SA | $608,000 | +1.2% | 64,589 | +3.1% | 0.03% | +8.3% |
| APEMY | Buy | APERAM SA | $597,000 | -11.2% | 24,500 | +3.1% | 0.02% | -7.4% |
| PRFT | Buy | PERFICIENT INC | $591,000 | +14.8% | 15,326 | +2.2% | 0.02% | +19.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $567,000 | -11.5% | 3,876 | +1.7% | 0.02% | -7.7% |
| MASI | Buy | MASIMO CORP | $561,000 | +0.4% | 3,769 | +0.4% | 0.02% | +4.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $578,000 | +1.9% | 9,138 | +2.1% | 0.02% | +4.3% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $565,000 | +5.8% | 5,787 | +1.7% | 0.02% | +9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $553,000 | +17.7% | 12,023 | +2.3% | 0.02% | +21.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $545,000 | -7.3% | 2,600 | +0.3% | 0.02% | -4.2% |
| QD | New | QUDIAN INC | $554,000 | – | 80,450 | +100.0% | 0.02% | – |
| GLOG | Buy | GASLOG LTD | $553,000 | -7.8% | 43,046 | +3.3% | 0.02% | -4.2% |
| CRTO | Buy | CRITEO SA | $550,000 | +14.1% | 29,414 | +5.0% | 0.02% | +15.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $514,000 | +0.8% | 5,176 | +0.6% | 0.02% | +4.8% |
| DSFGY | Buy | DAH SING FINANCIAL HOLDINGS T | $516,000 | -18.0% | 46,473 | +3.6% | 0.02% | -12.0% |
| NVEE | Buy | NV5 GLOBAL INC | $528,000 | -15.1% | 7,736 | +1.3% | 0.02% | -12.0% |
| AMED | Buy | AMEDISYS INC | $521,000 | +9.0% | 3,978 | +1.0% | 0.02% | +15.8% |
| CVGW | New | CALAVO GROWERS INC | $518,000 | – | 5,446 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $527,000 | +3.9% | 5,800 | +1.6% | 0.02% | +4.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $529,000 | +1.7% | 7,907 | +0.6% | 0.02% | +4.8% |
| ROLL | Buy | RBC BEARINGS INC | $504,000 | 0.0% | 3,037 | +0.6% | 0.02% | +5.0% |
| AUOTY | Buy | AU OPTRONICS CORP | $494,000 | -12.6% | 200,673 | +5.1% | 0.02% | -8.7% |
| MITK | Buy | MITEK SYSTEMS INC | $488,000 | -1.6% | 50,538 | +1.2% | 0.02% | +5.0% |
| ENV | Buy | ENVESTNET INC | $485,000 | -16.1% | 8,551 | +1.1% | 0.02% | -8.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $486,000 | – | 8,867 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $474,000 | – | 3,214 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $464,000 | – | 3,921 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $479,000 | -12.6% | 6,334 | +0.6% | 0.02% | -9.1% |
| CARG | New | CARGURUS INC | $443,000 | – | 14,321 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $442,000 | +8.3% | 4,262 | +0.8% | 0.02% | +11.8% |
| FIVE | Buy | FIVE BELOW INC | $457,000 | +6.0% | 3,621 | +0.8% | 0.02% | +11.8% |
| HQY | New | HEALTHEQUITY INC | $440,000 | – | 7,691 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INC | $437,000 | -11.0% | 15,098 | +1.9% | 0.02% | -10.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $419,000 | -24.2% | 6,731 | +0.5% | 0.02% | -18.2% |
| LFUS | Buy | LITTELFUSE INC | $426,000 | +0.9% | 2,402 | +0.8% | 0.02% | +5.9% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $417,000 | -10.9% | 8,942 | +2.2% | 0.02% | -5.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $437,000 | +6.3% | 9,493 | +3.2% | 0.02% | +5.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $398,000 | -3.4% | 24,551 | +0.8% | 0.02% | 0.0% |
| VRNT | New | VERINT SYSTEMS INC | $377,000 | – | 8,815 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $351,000 | -12.0% | 8,192 | +0.9% | 0.02% | -6.2% |
| CONE | New | CYRUSONE INC | $282,000 | – | 3,560 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $288,000 | -14.0% | 10,496 | +3.8% | 0.01% | -14.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES R | $226,000 | – | 6,771 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $226,000 | +18.9% | 11,561 | +6.2% | 0.01% | +25.0% |
| GLPI | New | GAMING & LEISURE PROPERTIES N | $207,000 | – | 5,406 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $222,000 | – | 5,928 | +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 2019-10-31
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.