Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 283
- No 13F data for Q4 2020
- Portfolio value
- $2.37B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 3,114 | $201.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,945 | $229.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 2,561 | $230.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,792 | $239.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 10,696 | $242.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,694 | $244.0K | <0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 11,934 | $247.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 3,680 | $249.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $254.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,445 | $259.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 935 | $260.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,497 | $260.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,091 | $262.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 6,978 | $262.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,428 | $264.0K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 14,945 | $264.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,111 | $266.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,862 | $267.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,746 | $268.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 4,509 | $270.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,001 | $272.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,501 | $273.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,989 | $275.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 10,266 | $275.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 6,275 | $275.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 3,824 | $276.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,540 | $277.0K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,995 | $279.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 780 | $280.0K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 8,392 | $280.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 9,940 | $281.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,785 | $282.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 8,533 | $286.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,495 | $287.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,833 | $288.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,766 | $295.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,438 | $296.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,978 | $297.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 12,836 | $299.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 10,824 | $301.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 5,047 | $303.0K | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 1,964 | $304.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,027 | $305.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 966 | $305.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,944 | $306.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,794 | $307.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,232 | $307.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 2,463 | $326.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,755 | $332.0K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 3,009 | $344.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 263 | $369.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 7,005 | $375.0K | <0.1% | – | – | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 35,229 | $379.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,357 | $382.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 4,122 | $392.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,732 | $403.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 39,538 | $422.0K | <0.1% | – | – | History |
| D&L Inds Inc Unsponsored ADR23340X108 | ADR | 123,786 | $451.0K | <0.1% | – | – | – |
| SPNTSiriusPoint Ltd | COM | 47,871 | $487.0K | <0.1% | – | – | History |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 4,101 | $490.0K | <0.1% | – | – | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,719 | $495.0K | <0.1% | – | – | History |
| Britvic PLC Sponsored ADR111190104 | ADR | 21,457 | $496.0K | <0.1% | – | – | – |
| TYOYYTaiyo Yuden Co Ltd | COM | 2,696 | $507.0K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,011 | $508.0K | <0.1% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,665 | $523.0K | <0.1% | – | – | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 169,623 | $527.0K | <0.1% | – | – | History |
| Capcom Co Ltd13916V107 | ADR | 15,684 | $534.0K | <0.1% | – | – | – |
| CSANYCosan S.A. | ADS | 33,185 | $536.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 58,843 | $538.0K | <0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 33,309 | $542.0K | <0.1% | – | – | History |
| CLSCelestica Inc | SUB VTG SHS | 66,587 | $557.0K | <0.1% | – | – | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 109,802 | $563.0K | <0.1% | – | – | – |
| Alps Alpine Co Ltd021090204 | ADR | 21,487 | $568.0K | <0.1% | – | – | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 34,811 | $581.0K | <0.1% | – | – | – |
| Fuji Electric Co Ltd35955T107 | ADR | 56,012 | $584.0K | <0.1% | – | – | – |
| Sumco Corp86558P109 | ADR | 12,813 | $586.0K | <0.1% | – | – | – |
| Arcelik AS03937X109 | COM | 29,047 | $587.0K | <0.1% | – | – | – |
| Rheinmetall AG76206K107 | ADR | 28,992 | $589.0K | <0.1% | – | – | – |
| TRTNTriton International Ltd | CL A | 10,742 | $591.0K | <0.1% | – | – | History |
| CAMTCamtek Ltd | ORD | 19,862 | $594.0K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 30,119 | $594.0K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,092 | $594.0K | <0.1% | – | – | History |
| Nihon Kohden Corp65412C108 | ADR | 40,758 | $596.0K | <0.1% | – | – | – |
| Thule Group AB88604M106 | ADR | 27,607 | $614.0K | <0.1% | – | – | – |
| BRSLBrightstar Lottery PLC | SHS USD | 38,427 | $617.0K | <0.1% | – | – | History |
| Mitsui Mining & Smelting-ADR606844207 | ADR | 88,887 | $618.0K | <0.1% | – | – | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 44,948 | $641.0K | <0.1% | – | – | History |
| Ebara Corp278614201 | COM | 31,359 | $641.0K | <0.1% | – | – | – |
| DOORMasonite International Corp | COM | 5,579 | $643.0K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 16,958 | $648.0K | <0.1% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 12,833 | $648.0K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 13,784 | $655.0K | <0.1% | – | – | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 21,178 | $669.0K | <0.1% | – | – | History |
| Aperam SA03754H104 | COM | 14,857 | $671.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 22,247 | $673.0K | <0.1% | – | – | History |
| Wienerberger AG967662107 | ADR | 92,247 | $677.0K | <0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,427 | $679.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 5,171 | $726.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 10,404 | $767.0K | <0.1% | – | – | History |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 114,273 | $781.0K | <0.1% | – | – | – |