$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.8% |
| OREILLY AUTOMOTIVE INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| ORACLE SYSTEMS CORP | 45 | Q2 2024 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 0.8% |
| COMCAST CORPORATION | 45 | Q2 2024 | 1.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.4% |
| UNION PACIFIC CORP. | 44 | Q2 2024 | 1.6% |
| AMGEN INC | 43 | Q4 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.