$2.22 Billion is the total value of RENAISSANCE GROUP LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $29,219,000 | – | 559,208 | +100.0% | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,200,000 | – | 66,154 | +100.0% | 1.32% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $27,163,000 | – | 247,135 | +100.0% | 1.22% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA | $9,309,000 | – | 1,630,288 | +100.0% | 0.42% | – |
| VCISY | New | VINCI SA | $7,990,000 | – | 308,901 | +100.0% | 0.36% | – |
| GLNCY | New | GLENCORE PLC | $7,811,000 | – | 598,527 | +100.0% | 0.35% | – |
| HCMLY | New | HOLCIM LTD | $7,804,000 | – | 792,802 | +100.0% | 0.35% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $7,737,000 | – | 150,547 | +100.0% | 0.35% | – |
| HSBC | New | HSBC HOLDINGS PLC | $6,995,000 | – | 204,411 | +100.0% | 0.32% | – |
| TRMR | New | TREMOR INTERNATIONAL LTD | $4,409,000 | – | 289,879 | +100.0% | 0.20% | – |
| ASAI | New | SENDAS DISTRIBUIDORA SA | $1,583,000 | – | 92,118 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,578,000 | – | 16,643 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,545,000 | – | 25,354 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $1,562,000 | – | 19,547 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $1,527,000 | – | 20,642 | +100.0% | 0.07% | – |
| CNS | New | COHEN & STEERS INC | $1,244,000 | – | 14,485 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $1,234,000 | – | 12,617 | +100.0% | 0.06% | – |
| ALRM | New | ALARMCOM HOLDINGS INC | $1,240,000 | – | 18,656 | +100.0% | 0.06% | – |
| TRVG | New | TRIVAGO NV | $1,135,000 | – | 480,961 | +100.0% | 0.05% | – |
| New | SL GREEN REALTY CORP | $339,000 | – | 4,177 | +100.0% | 0.02% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $320,000 | – | 4,262 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $259,000 | – | 2,517 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHI E | $210,000 | – | 1,618 | +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 2022-05-13
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.