Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 267
- −13 vs. Q2 2021
- Portfolio value
- $2.32B
- −$70.3M (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 3,554 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 547 | $204.0K | <0.1% | −35−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,477 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,840 | $205.0K | <0.1% | +163+4.4% | Added | History |
| MASMasco Corp | COM | 3,747 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,007 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,286 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,053 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,700 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 797 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,590 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 5,574 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,218 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 11,803 | $244.0K | <0.1% | +332+2.9% | Added | History |
| AFLAflac Inc | Stock | 4,711 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,626 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,349 | $251.0K | <0.1% | +221+2.4% | Added | History |
| CBChubb Ltd | Stock | 1,465 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,971 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 12,682 | $258.0K | <0.1% | +305+2.5% | Added | History |
| ALLAllstate Corp | Stock | 2,058 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 8,197 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 10,793 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 14,365 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,182 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 9,554 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,036 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 3,539 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,259 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,069 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,279 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,351 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| PSBPS Business Parks, Inc. | COM | 1,886 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,789 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 904 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 962 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 8,070 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 23,078 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 6,031 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,557 | $332.0K | <0.1% | −129−4.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,458 | $337.0K | <0.1% | −211−3.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,482 | $342.0K | <0.1% | −241−3.6% | Reduced | History |
| AZOAutoZone Inc | COM | 219 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,377 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 5,760 | $569.0K | <0.1% | +666+13.1% | Added | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 71,131 | $571.0K | <0.1% | +6,587+10.2% | Added | History |
| TAT&T Inc. | Stock | 22,125 | $598.0K | <0.1% | +783+3.7% | Added | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 130,762 | $601.0K | <0.1% | +14,529+12.5% | Added | – |
| Sumco Corp86558P109 | ADR | 14,997 | $605.0K | <0.1% | +1,551+11.5% | Added | – |
| Britvic PLC Sponsored ADR111190104 | ADR | 25,424 | $613.0K | <0.1% | +2,569+11.2% | Added | – |
| PRMWPrimo Water Corp | COM | 39,384 | $619.0K | <0.1% | +4,019+11.4% | Added | History |
| Wienerberger AG967662107 | ADR | 92,268 | $623.0K | <0.1% | −1,456−1.6% | Reduced | – |
| Capcom Co Ltd13916V107 | ADR | 44,889 | $625.0K | <0.1% | +4,776+11.9% | Added | – |
| Arcelik AS03937X109 | COM | 34,846 | $640.0K | <0.1% | +3,754+12.1% | Added | – |
| OECOrion S.A. | COM | 35,681 | $650.0K | <0.1% | +3,914+12.3% | Added | History |
| TRTNTriton International Ltd | CL A | 12,698 | $661.0K | <0.1% | +1,286+11.3% | Added | History |
| Rheinmetall AG76206K107 | ADR | 34,199 | $672.0K | <0.1% | +3,660+12.0% | Added | – |
| Thule Group AB88604M106 | ADR | 26,877 | $678.0K | <0.1% | −2,050−7.1% | Reduced | – |
| Aperam SA03754H104 | COM | 12,279 | $681.0K | <0.1% | −2,749−18.3% | Reduced | – |
| DOORMasonite International Corp | COM | 6,416 | $681.0K | <0.1% | +593+10.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 8,332 | $682.0K | <0.1% | +801+10.6% | Added | – |
| MXMagnachip Semiconductor Corp | COM | 38,755 | $688.0K | <0.1% | +4,232+12.3% | Added | History |
| CMBTCmb.tech NV | SHS | 71,021 | $693.0K | <0.1% | +8,232+13.1% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 14,833 | $695.0K | <0.1% | +1,452+10.9% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 78,310 | $695.0K | <0.1% | +7,302+10.3% | Added | History |
| EROEro Copper Corp. | COM | 39,279 | $697.0K | <0.1% | +39,279 | New | History |
| ESNTEssent Group Ltd. | COM | 15,885 | $699.0K | <0.1% | +1,483+10.3% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 32,299 | $705.0K | <0.1% | +3,113+10.7% | Added | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,906 | $707.0K | <0.1% | +2,145+12.1% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12,834 | $722.0K | <0.1% | +1,110+9.5% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 64,390 | $737.0K | <0.1% | +5,813+9.9% | Added | – |
| TYOYYTaiyo Yuden Co Ltd | COM | 3,143 | $745.0K | <0.1% | +244+8.4% | Added | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 124,222 | $754.0K | <0.1% | +11,491+10.2% | AddedConverted for a 3-for-1 split | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,517 | $763.0K | <0.1% | +2,154+9.2% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 34,308 | $766.0K | <0.1% | +34,308 | New | History |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 50,783 | $769.0K | <0.1% | −30,375−37.4% | Reduced | – |
| Nihon Kohden Corp65412C108 | ADR | 46,692 | $795.0K | <0.1% | +3,705+8.6% | Added | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 23,332 | $799.0K | <0.1% | +1,382+6.3% | Added | History |
| TGTTarget Corp | Stock | 3,549 | $812.0K | <0.1% | −1,246−26.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 82,904 | $821.0K | <0.1% | +82,904 | New | History |
| MKSIMKS Inc | COM | 5,647 | $852.0K | <0.1% | +76+1.4% | Added | History |
| Ebara Corp278614201 | COM | 34,468 | $857.0K | <0.1% | +2,179+6.7% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,585 | $868.0K | <0.1% | +806+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 11,072 | $869.0K | <0.1% | +82+0.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,719 | $889.0K | <0.1% | +4,719 | New | History |
| CAMTCamtek Ltd | ORD | 21,949 | $889.0K | <0.1% | +1,329+6.4% | Added | History |
| Enerplus Corp292766102 | COM | 111,725 | $894.0K | <0.1% | +11,750+11.8% | Added | – |
| IRBTiRobot Corp | COM | 11,394 | $894.0K | <0.1% | −157−1.4% | Reduced | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 193,274 | $905.0K | <0.1% | +15,129+8.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 9,020 | $909.0K | <0.1% | −634−6.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,258 | $917.0K | <0.1% | −356−9.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,706 | $924.0K | <0.1% | −1,453−20.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 47,140 | $931.0K | <0.1% | −622−1.3% | Reduced | History |
| SYFSynchrony Financial | COM | 19,280 | $942.0K | <0.1% | −4,298−18.2% | Reduced | History |
| MEOHMethanex Corp | COM | 20,677 | $952.0K | <0.1% | +20,677 | New | History |
| CICigna Group | Stock | 4,773 | $955.0K | <0.1% | +63+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,857 | $956.0K | <0.1% | +78+1.2% | Added | History |
| SYYSysco Corp | Stock | 12,209 | $958.0K | <0.1% | +50.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 12,293 | $980.0K | <0.1% | −204−1.6% | Reduced | History |
| COHRCoherent Corp. | COM | 16,526 | $981.0K | <0.1% | +3,570+27.6% | Added | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 156,094 | $24.1M | 1.0% | History |
| CNICanadian National Railway Co | Stock | 88,440 | $9.33M | 0.4% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 76,532 | $8.89M | 0.4% | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 335,320 | $6.58M | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $1.62M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,908 | $1.49M | 0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 87,055 | $1.31M | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 11,175 | $1.26M | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 11,431 | $1.14M | <0.1% | History |
| PGRProgressive Corp | Stock | 11,528 | $1.13M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,088 | $1.11M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 5,125 | $1.03M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,443 | $936.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 13,244 | $878.0K | <0.1% | History |
| CSANYCosan S.A. | ADS | 35,027 | $666.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 4,854 | $569.0K | <0.1% | History |
| D&L Inds Inc Unsponsored ADR23340X108 | ADR | 134,037 | $561.0K | <0.1% | – |
| Au Optronics Corp002255107 | ADR | 67,845 | $552.0K | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 51,585 | $519.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,267 | $323.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,785 | $283.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $244.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,075 | $240.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,225 | $229.0K | <0.1% | – |
| AESAES Corp | Stock | 8,487 | $221.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,156 | $215.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,826 | $212.0K | <0.1% | History |