Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 280
- −3 vs. Q1 2021
- Portfolio value
- $2.39B
- +$22.4M (+0.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 5,826 | $212.0K | <0.1% | −1,152−16.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,156 | $215.0K | <0.1% | −853−28.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,477 | $217.0K | <0.1% | −315−17.6% | Reduced | History |
| AESAES Corp | Stock | 8,487 | $221.0K | <0.1% | −1,779−17.3% | Reduced | History |
| MASMasco Corp | COM | 3,747 | $221.0K | <0.1% | −762−16.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 582 | $222.0K | <0.1% | −198−25.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,574 | $225.0K | <0.1% | −22,231−80.0% | Reduced | History |
| INTCIntel Corp | Stock | 4,053 | $228.0K | <0.1% | −741−15.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,218 | $229.0K | <0.1% | −283−18.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,225 | $229.0K | <0.1% | −469−10.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,465 | $233.0K | <0.1% | −320−17.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,286 | $235.0K | <0.1% | −658−22.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,075 | $240.0K | <0.1% | −671−17.9% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 11,471 | $242.0K | <0.1% | −463−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,626 | $243.0K | <0.1% | −352−17.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $244.0K | <0.1% | −72−11.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,007 | $245.0K | <0.1% | −225−18.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 797 | $245.0K | <0.1% | −169−17.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,700 | $246.0K | <0.1% | −391−18.7% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,677 | $247.0K | <0.1% | −147−3.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,971 | $251.0K | <0.1% | −1,076−21.3% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,128 | $252.0K | <0.1% | −369−3.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,711 | $253.0K | <0.1% | −1,055−18.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,554 | $253.0K | <0.1% | −884−19.9% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 3,539 | $253.0K | <0.1% | −141−3.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,036 | $258.0K | <0.1% | −696−40.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,793 | $265.0K | <0.1% | +97+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,182 | $266.0K | <0.1% | −651−17.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,259 | $267.0K | <0.1% | −1,863−45.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,058 | $268.0K | <0.1% | −437−17.5% | Reduced | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 14,365 | $269.0K | <0.1% | −580−3.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 1,590 | $270.0K | <0.1% | −437−21.6% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 1,886 | $279.0K | <0.1% | −78−4.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,351 | $281.0K | <0.1% | −94−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,785 | $283.0K | <0.1% | −204−6.8% | Reduced | – |
| STORStore Capital LLC | COM | 8,197 | $283.0K | <0.1% | −336−3.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 12,377 | $288.0K | <0.1% | −459−3.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 904 | $288.0K | <0.1% | −31−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,069 | $289.0K | <0.1% | −42−3.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 962 | $289.0K | <0.1% | −39−3.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,279 | $291.0K | <0.1% | −261−4.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,789 | $294.0K | <0.1% | −73−3.9% | Reduced | History |
| UDRUDR, Inc. | COM | 6,031 | $295.0K | <0.1% | −244−3.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,554 | $296.0K | <0.1% | −386−3.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 8,070 | $314.0K | <0.1% | −322−3.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 23,078 | $314.0K | <0.1% | −16,460−41.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,267 | $323.0K | <0.1% | −488−7.2% | Reduced | – |
| AZOAutoZone Inc | COM | 219 | $327.0K | <0.1% | −44−16.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,723 | $340.0K | <0.1% | −272−3.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,669 | $343.0K | <0.1% | −1,336−19.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,686 | $350.0K | <0.1% | −671−20.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,377 | $389.0K | <0.1% | −86−3.5% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 51,585 | $519.0K | <0.1% | +3,714+7.8% | Added | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 37,577 | $532.0K | <0.1% | +2,766+7.9% | Added | – |
| Arcelik AS03937X109 | COM | 31,092 | $533.0K | <0.1% | +2,045+7.0% | Added | – |
| Au Optronics Corp002255107 | ADR | 67,845 | $552.0K | <0.1% | −57,206−45.7% | Reduced | – |
| CLSCelestica Inc | SUB VTG SHS | 71,008 | $557.0K | <0.1% | +4,421+6.6% | Added | History |
| D&L Inds Inc Unsponsored ADR23340X108 | ADR | 134,037 | $561.0K | <0.1% | +10,251+8.3% | Added | – |
| CTXSCitrix Systems Inc | COM | 4,854 | $569.0K | <0.1% | −317−6.1% | Reduced | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 2,899 | $574.0K | <0.1% | +203+7.5% | Added | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 116,233 | $578.0K | <0.1% | +6,431+5.9% | Added | – |
| CMBTCmb.tech NV | SHS | 62,789 | $585.0K | <0.1% | +3,946+6.7% | Added | History |
| Capcom Co Ltd13916V107 | ADR | 40,113 | $587.0K | <0.1% | +24,429+155.8% | Added | – |
| Britvic PLC Sponsored ADR111190104 | ADR | 22,855 | $592.0K | <0.1% | +1,398+6.5% | Added | – |
| PRMWPrimo Water Corp | COM | 35,365 | $592.0K | <0.1% | +2,056+6.2% | Added | History |
| TRTNTriton International Ltd | CL A | 11,412 | $597.0K | <0.1% | +670+6.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,531 | $602.0K | <0.1% | +520+7.4% | Added | – |
| OECOrion S.A. | COM | 31,767 | $603.0K | <0.1% | +1,648+5.5% | Added | History |
| Rheinmetall AG76206K107 | ADR | 30,539 | $603.0K | <0.1% | +1,547+5.3% | Added | – |
| TAT&T Inc. | Stock | 21,342 | $614.0K | <0.1% | −905−4.1% | Reduced | History |
| Nihon Kohden Corp65412C108 | ADR | 42,987 | $614.0K | <0.1% | +2,229+5.5% | Added | – |
| Alps Alpine Co Ltd021090204 | ADR | 29,186 | $617.0K | <0.1% | +7,699+35.8% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,724 | $621.0K | <0.1% | +1,005+9.4% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 17,761 | $630.0K | <0.1% | +803+4.7% | Added | History |
| Thule Group AB88604M106 | ADR | 28,927 | $642.0K | <0.1% | +1,320+4.8% | Added | – |
| ESNTEssent Group Ltd. | COM | 14,402 | $647.0K | <0.1% | +618+4.5% | Added | History |
| DOORMasonite International Corp | COM | 5,823 | $651.0K | <0.1% | +244+4.4% | Added | History |
| Sumco Corp86558P109 | ADR | 13,446 | $660.0K | <0.1% | +633+4.9% | Added | – |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 5,094 | $666.0K | <0.1% | +993+24.2% | Added | – |
| CSANYCosan S.A. | ADS | 35,027 | $666.0K | <0.1% | +1,842+5.6% | Added | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 178,145 | $680.0K | <0.1% | +8,522+5.0% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 58,577 | $685.0K | <0.1% | +2,565+4.6% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 23,363 | $688.0K | <0.1% | +4,698+25.2% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 13,381 | $699.0K | <0.1% | +548+4.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 37,007 | $701.0K | <0.1% | +37,007 | New | History |
| Enerplus Corp292766102 | COM | 99,975 | $719.0K | <0.1% | +99,975 | New | – |
| Wienerberger AG967662107 | ADR | 93,724 | $722.0K | <0.1% | +1,477+1.6% | Added | – |
| DOOBRP Inc. | COM SUN VTG | 9,342 | $732.0K | <0.1% | +247+2.7% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 21,950 | $746.0K | <0.1% | +772+3.6% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,779 | $755.0K | <0.1% | +352+3.1% | Added | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 64,544 | $758.0K | <0.1% | +29,315+83.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,612 | $772.0K | <0.1% | +520+4.3% | Added | History |
| Aperam SA03754H104 | COM | 15,028 | $773.0K | <0.1% | +171+1.2% | Added | – |
| CAMTCamtek Ltd | ORD | 20,620 | $778.0K | <0.1% | +758+3.8% | Added | History |
| Ebara Corp278614201 | COM | 32,289 | $796.0K | <0.1% | +930+3.0% | Added | – |
| NEENextera Energy Inc | Stock | 10,990 | $805.0K | <0.1% | −568−4.9% | Reduced | History |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 81,158 | $823.0K | <0.1% | −33,115−29.0% | Reduced | – |
| MXMagnachip Semiconductor Corp | COM | 34,523 | $824.0K | <0.1% | +599+1.8% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 45,383 | $872.0K | <0.1% | +435+1.0% | Added | History |
| MRCYMercury Systems Inc | COM | 13,244 | $878.0K | <0.1% | −127−0.9% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 313,091 | $27.3M | 1.2% | History |
| IAC Interactivecorp New44891N109 | COM | 114,960 | $24.9M | 1.1% | – |
| YUMCYum China Holdings, Inc. | COM | 163,435 | $9.68M | 0.4% | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 315,854 | $8.82M | 0.4% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 396,260 | $8.05M | 0.3% | – |
| TIMBTim S.A. | SPONSORED ADR | 585,546 | $6.65M | 0.3% | History |
| PRAHPRA Health Sciences, Inc. | COM | 7,943 | $1.22M | 0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 8,179 | $1.17M | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 15,571 | $1.04M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 14,109 | $1.02M | <0.1% | History |
| EHCEncompass Health Corp | COM | 12,050 | $987.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 4,465 | $941.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 10,129 | $941.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,640 | $926.0K | <0.1% | History |
| Mitsui Mining & Smelting-ADR606844207 | ADR | 88,887 | $618.0K | <0.1% | – |
| UNMUnum Group | Stock | 10,824 | $301.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,428 | $264.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,561 | $230.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,945 | $229.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $201.0K | <0.1% | History |