$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,685,000 | +7.6% | 150,399 | -4.9% | 1.42% | +12.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $32,563,000 | +10.0% | 26,666 | -2.4% | 1.38% | +14.8% |
| ZTS | Sell | ZOETIS INC | $32,468,000 | +0.3% | 260,595 | -8.6% | 1.37% | +4.6% |
| CTAS | Sell | CINTAS CORP | $32,257,000 | +6.6% | 120,318 | -5.6% | 1.36% | +11.3% |
| ROST | Sell | ROSS STORES INC | $32,090,000 | +4.7% | 292,130 | -5.6% | 1.36% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $31,853,000 | -6.4% | 229,109 | -9.8% | 1.35% | -2.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $31,007,000 | +2.1% | 77,807 | -5.4% | 1.31% | +6.6% |
| CDW | Sell | CDW CORP DE | $30,987,000 | +6.5% | 251,435 | -4.1% | 1.31% | +11.1% |
| HD | Sell | HOME DEPOT INC | $30,429,000 | +7.8% | 131,150 | -3.3% | 1.29% | +12.5% |
| KLAC | Sell | KLA CORP | $30,026,000 | +7.2% | 188,310 | -20.6% | 1.27% | +11.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $29,954,000 | +1.4% | 225,627 | -6.3% | 1.27% | +5.8% |
| DG | Sell | DOLLAR GENERAL CORP | $29,468,000 | -2.7% | 185,401 | -17.2% | 1.25% | +1.6% |
| V | Sell | VISA INC | $28,853,000 | -6.4% | 167,743 | -5.6% | 1.22% | -2.3% |
| MA | Sell | MASTERCARD INC | $28,860,000 | -1.7% | 106,271 | -4.3% | 1.22% | +2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,640,000 | -2.6% | 168,066 | -4.8% | 1.21% | +1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $28,590,000 | +9.0% | 221,215 | -3.2% | 1.21% | +13.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $28,588,000 | +2.4% | 73,291 | -4.6% | 1.21% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $28,447,000 | +1.2% | 116,121 | -5.9% | 1.20% | +5.6% |
| BA | Sell | THE BOEING CO | $28,253,000 | +1.8% | 74,258 | -2.6% | 1.20% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,979,000 | -10.2% | 236,552 | -6.3% | 1.18% | -6.3% |
| CMCSA | Sell | COMCAST CORP | $27,909,000 | +2.1% | 619,090 | -4.3% | 1.18% | +6.6% |
| UNP | Sell | UNION PACIFIC CORP | $27,904,000 | -8.6% | 172,267 | -4.6% | 1.18% | -4.7% |
| CCK | Sell | CROWN HOLDINGS INC | $27,878,000 | -2.8% | 422,013 | -10.1% | 1.18% | +1.5% |
| FB | Sell | FACEBOOK INC | $27,571,000 | -12.0% | 154,821 | -4.7% | 1.17% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $27,150,000 | -3.9% | 93,213 | -3.1% | 1.15% | +0.3% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $27,015,000 | -6.9% | 490,908 | -3.6% | 1.14% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,999,000 | -14.6% | 546,430 | -5.4% | 1.14% | -10.9% |
| LRCX | Sell | LAM RESEARCH CORP | $26,811,000 | -1.6% | 116,008 | -20.0% | 1.13% | +2.6% |
| CBRE | Sell | CBRE GROUP INC | $26,697,000 | +0.4% | 503,614 | -2.9% | 1.13% | +4.7% |
| ADBE | Sell | ADOBE INC | $26,644,000 | -10.4% | 96,449 | -4.5% | 1.13% | -6.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,576,000 | -13.7% | 256,549 | -4.7% | 1.12% | -10.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $26,160,000 | -3.3% | 271,028 | -1.7% | 1.11% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $26,092,000 | +0.3% | 166,732 | -3.3% | 1.10% | +4.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $25,854,000 | +3.7% | 478,688 | -2.5% | 1.09% | +8.2% |
| SBUX | Sell | STARBUCKS CORP | $25,777,000 | -17.0% | 291,534 | -21.4% | 1.09% | -13.5% |
| DIS | Sell | THE WALT DISNEY CO | $25,747,000 | -9.7% | 197,569 | -3.3% | 1.09% | -5.8% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $25,693,000 | -5.6% | 152,936 | -2.8% | 1.09% | -1.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,663,000 | -3.8% | 752,806 | -2.2% | 1.09% | +0.5% |
| FTNT | Sell | FORTINET INC | $25,662,000 | -3.9% | 334,315 | -3.8% | 1.09% | +0.4% |
| PGR | Sell | THE PROGRESSIVE CORP | $25,547,000 | -6.5% | 330,702 | -3.3% | 1.08% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $25,113,000 | +3.1% | 172,694 | -2.2% | 1.06% | +7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,942,000 | -11.4% | 138,830 | -1.7% | 1.06% | -7.5% |
| APH | Sell | AMPHENOL CORP | $24,794,000 | +0.3% | 256,930 | -0.3% | 1.05% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,701,000 | -14.3% | 113,663 | -3.8% | 1.04% | -10.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $24,382,000 | -2.9% | 111,858 | -3.1% | 1.03% | +1.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $24,358,000 | -13.8% | 195,848 | -2.7% | 1.03% | -10.0% |
| ABBV | Sell | ABBVIE INC | $21,689,000 | +3.6% | 286,431 | -0.5% | 0.92% | +8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $15,902,000 | +1.2% | 145,732 | -9.4% | 0.67% | +5.7% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $15,446,000 | -12.3% | 879,992 | -9.3% | 0.65% | -8.5% |
| AZSEY | Sell | ALLIANZ SE | $15,079,000 | -12.6% | 649,942 | -9.3% | 0.64% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $14,999,000 | -6.2% | 322,691 | -20.9% | 0.64% | -2.0% |
| LUKOY | Sell | LUKOIL PJSC | $14,994,000 | -9.9% | 181,243 | -8.5% | 0.63% | -6.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $14,967,000 | -0.3% | 280,650 | -7.0% | 0.63% | +4.1% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $14,647,000 | -4.5% | 1,832,481 | -4.5% | 0.62% | -0.3% |
| YUMC | Sell | YUM CHINA HOLDING INC | $14,626,000 | -9.9% | 321,944 | -8.4% | 0.62% | -5.9% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $14,632,000 | -7.2% | 306,691 | -9.4% | 0.62% | -3.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $14,590,000 | -7.6% | 794,688 | -8.5% | 0.62% | -3.6% |
| CRH | Sell | CRH PLC | $14,515,000 | -6.5% | 422,431 | -10.9% | 0.61% | -2.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $14,348,000 | -5.0% | 565,809 | -8.6% | 0.61% | -0.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $14,283,000 | -14.1% | 64,203 | -9.1% | 0.60% | -10.4% |
| DANOY | Sell | DANONE SA | $14,262,000 | -5.7% | 813,564 | -8.9% | 0.60% | -1.6% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $14,241,000 | -14.4% | 981,351 | -9.0% | 0.60% | -10.7% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $14,128,000 | -14.0% | 195,376 | -8.7% | 0.60% | -10.2% |
| KDDIY | Sell | KDDI CORP | $14,092,000 | -6.7% | 1,078,219 | -9.1% | 0.60% | -2.6% |
| AER | Sell | AERCAP HOLDINGS NV | $14,075,000 | -14.2% | 257,086 | -18.5% | 0.60% | -10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $14,053,000 | -13.2% | 128,336 | -8.3% | 0.59% | -9.5% |
| SONY | Sell | SONY CORP | $14,022,000 | -15.8% | 237,144 | -25.4% | 0.59% | -12.1% |
| ICLR | Sell | ICON PLC | $13,906,000 | -24.3% | 94,383 | -20.9% | 0.59% | -21.1% |
| GIB | Sell | CGI INC | $13,619,000 | -17.6% | 172,091 | -20.1% | 0.58% | -14.0% |
| CGEMY | Sell | CAPGEMINI SE | $13,608,000 | -13.7% | 577,365 | -8.8% | 0.58% | -9.9% |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $13,561,000 | -14.9% | 966,013 | -8.3% | 0.57% | -11.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $13,415,000 | -11.0% | 149,284 | -8.4% | 0.57% | -7.2% |
| CIB | Sell | BANCOLOMBIA SA ADR | $13,388,000 | -7.8% | 270,738 | -4.8% | 0.57% | -3.7% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $13,315,000 | -6.4% | 358,803 | -2.6% | 0.56% | -2.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA | $13,121,000 | -14.6% | 998,555 | -7.8% | 0.56% | -10.9% |
| WHGLY | Sell | WH GROUP LTD | $13,051,000 | -17.8% | 728,716 | -7.0% | 0.55% | -14.3% |
| STE | Sell | STERIS PLC | $12,994,000 | -28.5% | 89,933 | -26.3% | 0.55% | -25.4% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $12,917,000 | -7.1% | 907,339 | -7.1% | 0.55% | -3.2% |
| ARKAY | Sell | ARKEMA SA | $12,832,000 | -5.1% | 137,629 | -5.2% | 0.54% | -0.9% |
| BAP | Sell | CREDICORP LTD | $12,819,000 | -15.9% | 61,501 | -7.6% | 0.54% | -12.3% |
| SVNDY | Sell | SEVEN & I HOLDINGS CO LTD | $12,508,000 | +9.8% | 654,347 | -2.8% | 0.53% | +14.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $12,421,000 | +1.4% | 690,031 | -0.2% | 0.52% | +5.6% |
| E | Sell | ENI SPA | $11,914,000 | -15.4% | 390,763 | -8.4% | 0.50% | -11.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $11,797,000 | -20.4% | 196,944 | -12.7% | 0.50% | -17.0% |
| CEO | Sell | CNOOC LIMITED | $11,471,000 | -18.1% | 75,344 | -8.4% | 0.48% | -14.6% |
| TSU | Sell | TIM PARTICIPACOES SA | $11,162,000 | -11.3% | 777,277 | -7.6% | 0.47% | -7.5% |
| YY | Sell | YY INC | $10,110,000 | -25.8% | 179,793 | -8.1% | 0.43% | -22.6% |
| CUK | Sell | CARNIVAL PLC | $10,074,000 | -10.3% | 239,463 | -3.5% | 0.43% | -6.4% |
| ESNT | Sell | ESSENT GROUP LTD | $1,296,000 | -11.7% | 27,184 | -13.0% | 0.06% | -8.3% |
| WMT | Sell | WALMART INC | $1,223,000 | 0.0% | 10,309 | -6.8% | 0.05% | +4.0% |
| PG | Sell | THE PROCTER & GAMBLE CO | $1,172,000 | +5.6% | 9,421 | -6.9% | 0.05% | +11.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,147,000 | +10.6% | 941 | -1.9% | 0.05% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,138,000 | -1.0% | 9,669 | -6.0% | 0.05% | +2.1% |
| AMGN | Sell | AMGEN INC | $1,091,000 | -0.6% | 5,639 | -5.4% | 0.05% | +2.2% |
| FLY | Sell | FLY LEASING LTD | $1,066,000 | +2.7% | 51,988 | -12.8% | 0.04% | +7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,049,000 | +0.6% | 34,767 | -4.6% | 0.04% | +4.8% |
| INTC | Sell | INTEL CORP | $1,047,000 | +1.9% | 20,312 | -5.3% | 0.04% | +4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $976,000 | -4.2% | 8,239 | -5.7% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY | $943,000 | -4.8% | 11,065 | -4.4% | 0.04% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $895,000 | +19.7% | 62,206 | -0.2% | 0.04% | +26.7% |
| AYR | Sell | AIRCASTLE LTD | $869,000 | +5.2% | 38,756 | -0.3% | 0.04% | +12.1% |
| WNS | Sell | WNS HOLDINGS LTD | $871,000 | -2.0% | 14,831 | -1.2% | 0.04% | +2.8% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV A | $881,000 | +6.5% | 87,976 | -0.2% | 0.04% | +8.8% |
| CVX | Sell | CHEVRON CORP | $832,000 | -9.6% | 7,013 | -5.1% | 0.04% | -5.4% |
| NOMD | Sell | NOMAD FOODS LTD | $829,000 | -12.8% | 40,427 | -9.2% | 0.04% | -10.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $809,000 | -5.7% | 8,887 | -6.0% | 0.03% | -2.9% |
| RNMBY | Sell | RHEINMETALL AG | $798,000 | +2.6% | 31,518 | -0.7% | 0.03% | +6.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT O | $799,000 | -3.3% | 16,794 | -0.6% | 0.03% | +3.0% |
| CI | Sell | CIGNA CORP | $776,000 | -7.4% | 5,110 | -4.0% | 0.03% | -2.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP I | $786,000 | +4.7% | 10,478 | -0.0% | 0.03% | +10.0% |
| ANSLY | Sell | ANSELL LTD | $787,000 | -1.9% | 10,636 | -0.1% | 0.03% | 0.0% |
| CZZ | Sell | COSAN LTD | $748,000 | -17.5% | 50,184 | -26.1% | 0.03% | -13.5% |
| WBRBY | Sell | WIENERBERGER AG | $755,000 | -6.3% | 154,928 | -5.1% | 0.03% | -3.0% |
| JUMSY | Sell | JUMBO SA | $751,000 | -23.0% | 39,569 | -21.4% | 0.03% | -20.0% |
| T | Sell | AT&T INC | $743,000 | +7.5% | 19,648 | -4.7% | 0.03% | +10.7% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC | $726,000 | +2.1% | 35,788 | -22.5% | 0.03% | +6.9% |
| Sell | BRP INC | $744,000 | -17.7% | 19,109 | -24.2% | 0.03% | -16.2% | |
| TPDKY | Sell | TOPDANMARK A/S | $727,000 | -22.9% | 150,591 | -9.8% | 0.03% | -18.4% |
| CCOEY | Sell | CAPCOM CO LTD | $710,000 | -5.1% | 53,634 | -28.1% | 0.03% | 0.0% |
| ADM | Sell | ARCHER- DANIELS MIDLAND CO | $675,000 | -1.7% | 16,438 | -2.4% | 0.03% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $685,000 | -10.2% | 12,027 | -3.8% | 0.03% | -6.5% |
| MGRC | Sell | MCGRATH RENTCORP | $661,000 | +11.7% | 9,498 | -0.3% | 0.03% | +16.7% |
| BIIB | Sell | BIOGEN INC | $638,000 | -3.3% | 2,741 | -2.9% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $649,000 | -1.7% | 3,559 | -6.6% | 0.03% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $619,000 | +12.8% | 31,890 | -0.3% | 0.03% | +18.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $606,000 | +12.4% | 7,740 | -0.3% | 0.03% | +18.2% |
| TREX | Sell | TREX CO INC | $507,000 | -4.7% | 5,581 | -24.8% | 0.02% | -4.5% |
| RP | Sell | REALPAGE INC | $492,000 | -17.6% | 7,827 | -22.8% | 0.02% | -12.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $483,000 | -16.7% | 5,746 | -35.1% | 0.02% | -16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $440,000 | -18.1% | 4,429 | -0.2% | 0.02% | -13.6% |
| PLCE | Sell | CHILDREN'S PLACE INC | $439,000 | -19.4% | 5,704 | -0.2% | 0.02% | -13.6% |
| GMED | Sell | GLOBUS MEDICAL INC | $453,000 | +20.8% | 8,858 | -0.2% | 0.02% | +26.7% |
| TTD | Sell | TRADE DESK INC | $424,000 | -24.7% | 2,261 | -8.5% | 0.02% | -21.7% |
| NSP | Sell | INSPERITY INC | $426,000 | -26.0% | 4,319 | -8.3% | 0.02% | -21.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $428,000 | -13.5% | 9,681 | -0.2% | 0.02% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $430,000 | -2.3% | 8,180 | -0.2% | 0.02% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $405,000 | -12.1% | 3,971 | -0.2% | 0.02% | -10.5% |
| TREE | Sell | LENDINGTREE INC | $411,000 | -32.3% | 1,323 | -8.4% | 0.02% | -32.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $380,000 | +7.3% | 12,670 | -0.2% | 0.02% | +14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $355,000 | -36.0% | 3,618 | -23.7% | 0.02% | -31.8% |
| BEAT | Sell | BIOTELEMETRY INC | $330,000 | -15.4% | 8,092 | -0.2% | 0.01% | -12.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $321,000 | -5.6% | 2,063 | -3.0% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $261,000 | -49.1% | 8,559 | -0.6% | 0.01% | -47.6% |
| PSB | Sell | PS BUSINESS PARKS | $234,000 | +0.9% | 1,285 | -6.7% | 0.01% | +11.1% |
| ESS | Sell | ESSEX PROPERTY TRUST | $227,000 | +10.2% | 695 | -1.4% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES N | $241,000 | +0.8% | 1,805 | -8.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $234,000 | +1.3% | 970 | -5.6% | 0.01% | +11.1% |
| PLD | Sell | PROLOGIS INC | $221,000 | -0.5% | 2,593 | -6.6% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $222,000 | +6.2% | 1,772 | -1.5% | 0.01% | +12.5% |
| CTRE | Sell | CARETRUST REIT INC | $213,000 | -2.7% | 9,081 | -1.4% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $223,000 | +6.2% | 4,601 | -1.4% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $222,000 | +0.5% | 1,006 | -7.0% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $224,000 | +5.2% | 8,646 | -1.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $176,000 | -7.4% | 10,766 | -5.1% | 0.01% | -12.5% |
| Exit | TRAVEL CENTERS OF AMERICA | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,610 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -754 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,559 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -7,008 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -13,713 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,313 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,071 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,849 | -100.0% | -0.02% | – |
| CYOU | Exit | CHANGYOU.COM LTD | $0 | – | -42,947 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -287,663 | -100.0% | -0.02% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO LTD | $0 | – | -21,741 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,897 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,930 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON LTD | $0 | – | -17,354 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -204,859 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -56,052 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -127,115 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -48,305 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -31,969 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | -12,116 | -100.0% | -0.04% | – |
| BAC | Exit | BANKAMERICA CORP | $0 | – | -32,859 | -100.0% | -0.04% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $0 | – | -237,876 | -100.0% | -0.38% | – |
| PSMMY | Exit | PERSIMMON PLC | $0 | – | -253,116 | -100.0% | -0.52% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -555,952 | -100.0% | -0.56% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC CORP | $0 | – | -554,989 | -100.0% | -0.59% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGS PLC | $0 | – | -306,501 | -100.0% | -0.61% | – |
| AXAHY | Exit | AXA SA | $0 | – | -577,634 | -100.0% | -0.61% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -672,960 | -100.0% | -0.63% | – |
| BRDCY | Exit | BRIDGESTONE CORP | $0 | – | -797,284 | -100.0% | -0.64% | – |
| SMCAY | Exit | SMC CORP | $0 | – | -919,678 | -100.0% | -0.70% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -433,415 | -100.0% | -0.82% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -147,720 | -100.0% | -0.98% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -151,975 | -100.0% | -1.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -221,481 | -100.0% | -1.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -232,689 | -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 2019-10-31
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.