Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 271
- +4 vs. Q3 2021
- Portfolio value
- $2.46B
- +$139.7M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,764 | $205.0K | <0.1% | +64+3.8% | Added | History |
| AESAES Corp | Stock | 8,487 | $206.0K | <0.1% | +8,487 | New | History |
| INTCIntel Corp | Stock | 4,053 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,558 | $209.0K | <0.1% | +1,558 | New | – |
| INGRIngredion Inc | COM | 2,195 | $212.0K | <0.1% | +2,195 | New | History |
| NHINational Health Investors Inc | COM | 3,918 | $225.0K | <0.1% | +78+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,007 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 3,554 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 5,574 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,127 | $250.0K | <0.1% | +69+3.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 547 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,218 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 797 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,626 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,259 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,747 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 11,873 | $271.0K | <0.1% | −809−6.4% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 11,917 | $273.0K | <0.1% | +114+1.0% | Added | History |
| PPGPPG Industries Inc | Stock | 1,590 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,711 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,439 | $278.0K | <0.1% | +90+1.0% | Added | History |
| CBChubb Ltd | Stock | 1,465 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 8,276 | $285.0K | <0.1% | +79+1.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,971 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 4,173 | $299.0K | <0.1% | +4,173 | New | History |
| CNPCenterpoint Energy Inc | COM | 10,793 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,329 | $308.0K | <0.1% | +50+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,036 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,182 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 11,043 | $333.0K | <0.1% | +1,489+15.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,153 | $337.0K | <0.1% | +84+7.9% | Added | History |
| DREDuke Realty Corp | COM NEW | 5,140 | $337.0K | <0.1% | +5,140 | New | History |
| ESSEssex Property Trust, Inc. | COM | 966 | $340.0K | <0.1% | +4+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,458 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| PSBPS Business Parks, Inc. | COM | 1,895 | $349.0K | <0.1% | +9+0.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 8,070 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 916 | $356.0K | <0.1% | +12+1.3% | Added | History |
| UDRUDR, Inc. | COM | 6,031 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 23,078 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,351 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,789 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,557 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 207 | $434.0K | <0.1% | −12−5.5% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,482 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 16,361 | $502.0K | <0.1% | −402−2.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,322 | $526.0K | <0.1% | −55−2.3% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 30,495 | $547.0K | <0.1% | −119−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 24,836 | $611.0K | <0.1% | +2,711+12.3% | Added | History |
| Capcom Co Ltd13916V107 | ADR | 65,389 | $769.0K | <0.1% | +20,500+45.7% | Added | – |
| MGNIMagnite, Inc. | COM | 45,084 | $789.0K | <0.1% | −57−0.1% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 34,370 | $803.0K | <0.1% | −69−0.2% | Reduced | History |
| EROEro Copper Corp. | COM | 54,178 | $828.0K | <0.1% | +14,899+37.9% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 44,167 | $832.0K | <0.1% | +11,868+36.7% | Added | – |
| TGTTarget Corp | Stock | 3,684 | $853.0K | <0.1% | +135+3.8% | Added | History |
| COFCapital One Financial Corp | Stock | 5,901 | $856.0K | <0.1% | +195+3.4% | Added | History |
| Vitesco TE92853L108 | ADR | 87,263 | $857.0K | <0.1% | +87,263 | New | – |
| Sumco Corp86558P109 | ADR | 21,184 | $864.0K | <0.1% | +6,187+41.3% | Added | – |
| Nihon Kohden Corp65412C108 | ADR | 63,305 | $867.0K | <0.1% | +16,613+35.6% | Added | – |
| Arcelik AS03937X109 | COM | 47,934 | $874.0K | <0.1% | +13,088+37.6% | Added | – |
| CMBTCmb.tech NV | SHS | 98,614 | $877.0K | <0.1% | +27,593+38.9% | Added | History |
| Rheinmetall AG76206K107 | ADR | 46,704 | $882.0K | <0.1% | +12,505+36.6% | Added | – |
| OECOrion S.A. | COM | 48,082 | $883.0K | <0.1% | +12,401+34.8% | Added | History |
| MEOHMethanex Corp | COM | 22,706 | $898.0K | <0.1% | +2,029+9.8% | Added | History |
| SYFSynchrony Financial | COM | 19,859 | $921.0K | <0.1% | +579+3.0% | Added | History |
| Aperam SA03754H104 | COM | 17,073 | $927.0K | <0.1% | +4,794+39.0% | Added | – |
| Wienerberger AG967662107 | ADR | 126,690 | $932.0K | <0.1% | +34,422+37.3% | Added | – |
| PRMWPrimo Water Corp | COM | 53,507 | $943.0K | <0.1% | +14,123+35.9% | Added | History |
| LPROOpen Lending Corp | COM | 41,983 | $944.0K | <0.1% | +41,983 | New | History |
| ESNTEssent Group Ltd. | COM | 20,817 | $948.0K | <0.1% | +4,932+31.0% | Added | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 239,494 | $954.0K | <0.1% | +108,732+83.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 4,861 | $959.0K | <0.1% | +142+3.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 17,526 | $960.0K | <0.1% | +4,692+36.6% | Added | History |
| MKSIMKS Inc | COM | 5,559 | $968.0K | <0.1% | −88−1.6% | Reduced | History |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 10,603 | $972.0K | <0.1% | +4,843+84.1% | Added | – |
| Anritsu Corp036335107 | COM | 63,085 | $973.0K | <0.1% | +63,085 | New | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,191 | $987.0K | <0.1% | +2,859+34.3% | Added | – |
| SYYSysco Corp | Stock | 12,587 | $989.0K | <0.1% | +378+3.1% | Added | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 164,013 | $994.0K | <0.1% | +39,791+32.0% | Added | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,259 | $1.00M | <0.1% | +6,353+31.9% | Added | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 253,936 | $1.01M | <0.1% | +60,662+31.4% | Added | History |
| DOORMasonite International Corp | COM | 8,536 | $1.01M | <0.1% | +2,120+33.0% | Added | History |
| TRTNTriton International Ltd | CL A | 16,743 | $1.01M | <0.1% | +4,045+31.9% | Added | History |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 66,954 | $1.02M | <0.1% | +16,171+31.8% | Added | – |
| CCKCrown Holdings, Inc. | COM | 9,253 | $1.02M | <0.1% | +233+2.6% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 19,431 | $1.04M | <0.1% | +4,598+31.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,354 | $1.05M | <0.1% | +96+2.9% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 43,879 | $1.05M | <0.1% | +43,879 | New | History |
| NEENextera Energy Inc | Stock | 11,332 | $1.06M | <0.1% | +260+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 21,051 | $1.06M | <0.1% | −507,851−96.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,828 | $1.06M | <0.1% | −249,920−97.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,350 | $1.06M | <0.1% | +493+7.2% | Added | History |
| Thule Group AB88604M106 | ADR | 35,136 | $1.06M | <0.1% | +8,259+30.7% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 48,882 | $1.07M | <0.1% | +1,871+4.0% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 30,461 | $1.07M | <0.1% | +7,129+30.6% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 51,223 | $1.07M | <0.1% | +12,468+32.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,650 | $1.08M | <0.1% | +78+0.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,413 | $1.08M | <0.1% | −1,172−9.3% | Reduced | History |
| Enerplus Corp292766102 | COM | 103,799 | $1.10M | <0.1% | −7,926−7.1% | Reduced | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 61,736 | $1.11M | <0.1% | +13,571+28.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 99,601 | $1.11M | <0.1% | +21,291+27.2% | Added | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $9.76M | 0.4% | History |
| Vivendi SA92852T201 | ADR | 270,629 | $9.67M | 0.4% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $8.67M | 0.4% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $8.16M | 0.4% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 47,140 | $931.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 11,394 | $894.0K | <0.1% | History |
| Britvic PLC Sponsored ADR111190104 | ADR | 25,424 | $613.0K | <0.1% | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 71,131 | $571.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,539 | $274.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 14,365 | $268.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,286 | $215.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,477 | $205.0K | <0.1% | History |