$2.33 Billion is the total value of RENAISSANCE GROUP LLC's 279 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | New | PERKINELMER INC | $28,137,000 | – | 196,077 | +100.0% | 1.21% | – |
| PUGOY | New | PEUGEOT SA | $12,254,000 | – | 447,686 | +100.0% | 0.53% | – |
| IBN | New | ICICI BANK LTD | $11,102,000 | – | 747,109 | +100.0% | 0.48% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM | $9,862,000 | – | 825,256 | +100.0% | 0.42% | – |
| TIMB | New | TIM SA/BRAZIL | $8,369,000 | – | 601,244 | +100.0% | 0.36% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,246,000 | – | 19,740 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,127,000 | – | 9,628 | +100.0% | 0.05% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS | $1,101,000 | – | 87,392 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $1,034,000 | – | 16,557 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINANCIAL SERV | $1,001,000 | – | 15,249 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $1,006,000 | – | 12,531 | +100.0% | 0.04% | – |
| STMP | New | STAMPSCOM INC | $1,005,000 | – | 5,123 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP OF AMER | $732,000 | – | 3,596 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTD/ISRAEL | $579,000 | – | 26,429 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD | $536,000 | – | 17,203 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE | $496,000 | – | 10,751 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $467,000 | – | 58,383 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERV | $373,000 | – | 4,122 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $323,000 | – | 2,034 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROP | $291,000 | – | 6,852 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $300,000 | – | 2,587 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $299,000 | – | 8,810 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $292,000 | – | 13,154 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $292,000 | – | 2,027 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $280,000 | – | 3,834 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVERNMENT PRO | $281,000 | – | 12,387 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES IN | $269,000 | – | 1,948 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $273,000 | – | 966 | +100.0% | 0.01% | – |
| TRV | New | THE TRAVELERS COS INC | $278,000 | – | 1,978 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $276,000 | – | 7,191 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $273,000 | – | 230 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC | $268,000 | – | 2,015 | +100.0% | 0.01% | – |
| ALL | New | THE ALLSTATE CORP | $274,000 | – | 2,495 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $290,000 | – | 7,005 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $275,000 | – | 1,785 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILI | $268,000 | – | 7,444 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRI | $270,000 | – | 2,944 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $282,000 | – | 2,091 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $256,000 | – | 5,766 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $253,000 | – | 6,978 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GRO | $250,000 | – | 5,047 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $260,000 | – | 29,385 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR | $265,000 | – | 5,626 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $246,000 | – | 4,438 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 3,833 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $256,000 | – | 2,572 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES C | $248,000 | – | 3,468 | +100.0% | 0.01% | – |
| UNM | New | UNUM CORP | $248,000 | – | 10,824 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $257,000 | – | 1,147 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $266,000 | – | 8,856 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVESTO | $232,000 | – | 3,347 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $227,000 | – | 3,857 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS | $223,000 | – | 1,501 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $225,000 | – | 10,419 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $223,000 | – | 4,056 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST IN | $231,000 | – | 973 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES INC | $227,000 | – | 8,912 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $239,000 | – | 4,794 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $212,000 | – | 3,746 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS | $221,000 | – | 1,759 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $201,000 | – | 2,561 | +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 2021-02-12
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.