Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 277
- +8 vs. Q1 2022
- Portfolio value
- $1.94B
- −$283.4M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 8,015 | $209.0K | <0.1% | −261−3.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,552 | $210.0K | <0.1% | −2,906−53.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,795 | $211.0K | <0.1% | −556−23.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,237 | $212.0K | <0.1% | −320−12.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 865 | $213.0K | <0.1% | +68+8.5% | Added | History |
| DFSDiscover Financial Services | COM | 2,262 | $214.0K | <0.1% | +3+0.1% | Added | History |
| MASMasco Corp | COM | 4,297 | $217.0K | <0.1% | +4,297 | New | History |
| PPGPPG Industries Inc | Stock | 1,924 | $220.0K | <0.1% | +334+21.0% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 11,536 | $220.0K | <0.1% | −381−3.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 739 | $224.0K | <0.1% | +739 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,724 | $224.0K | <0.1% | +4,724 | New | History |
| MROMarathon Oil Corp | COM | 10,053 | $226.0K | <0.1% | −3,405−25.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,744 | $231.0K | <0.1% | +3,744 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,637 | $231.0K | <0.1% | +120+4.8% | Added | History |
| INTCIntel Corp | Stock | 6,264 | $234.0K | <0.1% | +2,211+54.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,835 | $234.0K | <0.1% | +6,835 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,752 | $236.0K | <0.1% | −12−0.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,196 | $237.0K | <0.1% | +622+11.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $241.0K | <0.1% | −45−4.7% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,107 | $242.0K | <0.1% | −332−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,723 | $243.0K | <0.1% | +105+6.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,000 | $243.0K | <0.1% | −7−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,024 | $243.0K | <0.1% | −12−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,235 | $246.0K | <0.1% | −27−0.6% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,041 | $252.0K | <0.1% | −1,441−22.2% | Reduced | History |
| AESAES Corp | Stock | 12,154 | $255.0K | <0.1% | +3,667+43.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 530 | $256.0K | <0.1% | −17−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 4,681 | $259.0K | <0.1% | −30−0.6% | Reduced | History |
| UDRUDR, Inc. | COM | 5,710 | $263.0K | <0.1% | −321−5.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,701 | $263.0K | <0.1% | −88−4.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,870 | $266.0K | <0.1% | −312−9.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,113 | $268.0K | <0.1% | −14−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,224 | $271.0K | <0.1% | +6+0.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 4,947 | $272.0K | <0.1% | −193−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,616 | $273.0K | <0.1% | −10−0.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 7,691 | $273.0K | <0.1% | −379−4.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,102 | $274.0K | <0.1% | +131+3.3% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,637 | $277.0K | <0.1% | +1,967+34.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,847 | $280.0K | <0.1% | −114,265−98.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,101 | $280.0K | <0.1% | −228−3.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,650 | $281.0K | <0.1% | −642−28.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 880 | $282.0K | <0.1% | −36−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,112 | $284.0K | <0.1% | −41−3.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,639 | $285.0K | <0.1% | −1,154−10.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,456 | $286.0K | <0.1% | −9−0.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,516 | $313.0K | <0.1% | −527−4.8% | Reduced | History |
| NHINational Health Investors Inc | COM | 5,496 | $333.0K | <0.1% | +1,578+40.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,292 | $340.0K | <0.1% | +3,292 | New | – |
| CTRECareTrust REIT, Inc. | COM | 19,003 | $350.0K | <0.1% | +6,177+48.2% | Added | History |
| AZOAutoZone Inc | COM | 177 | $380.0K | <0.1% | −30−14.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,375 | $408.0K | <0.1% | +1,147+5.2% | Added | History |
| AGNTAGNT, Inc. | COM | 38,403 | $452.0K | <0.1% | +1,492+4.0% | Added | History |
| LPROOpen Lending Corp | COM | 49,917 | $511.0K | <0.1% | +3,528+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,912 | $568.0K | <0.1% | +13,912 | New | – |
| COFCapital One Financial Corp | Stock | 6,518 | $679.0K | <0.1% | +476+7.9% | Added | History |
| MKSIMKS Inc | COM | 6,810 | $699.0K | <0.1% | +876+14.8% | Added | History |
| TREXTrex Co Inc | COM | 13,411 | $730.0K | <0.1% | +661+5.2% | Added | History |
| TGTTarget Corp | Stock | 5,201 | $735.0K | <0.1% | +1,418+37.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 9,195 | $741.0K | <0.1% | +332+3.7% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 52,013 | $747.0K | <0.1% | +52,013 | New | History |
| ROSTRoss Stores, Inc. | COM | 10,846 | $762.0K | <0.1% | −251,136−95.9% | Reduced | History |
| EROEro Copper Corp. | COM | 92,479 | $780.0K | <0.1% | +19,171+26.2% | Added | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 344,164 | $798.0K | <0.1% | +72,409+26.6% | Added | History |
| TAT&T Inc. | Stock | 38,212 | $801.0K | <0.1% | +10,621+38.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,433 | $805.0K | <0.1% | +9+0.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,501 | $833.0K | <0.1% | −464−9.3% | Reduced | History |
| ORCLOracle Corp | Stock | 11,942 | $834.0K | <0.1% | +972+8.9% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 82,861 | $851.0K | <0.1% | +16,932+25.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 9,286 | $856.0K | <0.1% | −13−0.1% | Reduced | History |
| Thule Group AB88604M106 | ADR | 69,850 | $857.0K | <0.1% | +14,997+27.3% | Added | – |
| PROSIEBENSAT1 Media SE743476202 | COM | 377,769 | $870.0K | <0.1% | +112,650+42.5% | Added | – |
| OPRXOptimizeRx Corp | COM NEW | 32,085 | $879.0K | <0.1% | +1,598+5.2% | Added | History |
| AMEDAmedisys Inc | COM | 8,443 | $888.0K | <0.1% | +421+5.2% | Added | History |
| DDominion Energy, Inc | Stock | 11,170 | $891.0K | <0.1% | +11,170 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,943 | $894.0K | <0.1% | +139+1.8% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 53,871 | $897.0K | <0.1% | +2,564+5.0% | Added | History |
| SYYSysco Corp | Stock | 10,643 | $902.0K | <0.1% | −2,164−16.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,368 | $911.0K | <0.1% | +143+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,523 | $915.0K | <0.1% | +12+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 23,503 | $922.0K | <0.1% | +1,964+9.1% | Added | History |
| COHRCoherent Corp. | COM | 18,530 | $944.0K | <0.1% | +463+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 2,901 | $946.0K | <0.1% | +2,901 | New | History |
| Wienerberger AG967662107 | ADR | 222,164 | $951.0K | <0.1% | +47,035+26.9% | Added | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 241,877 | $968.0K | <0.1% | +61,082+33.8% | Added | – |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 15,927 | $974.0K | 0.1% | +4,062+34.2% | Added | – |
| DCIDonaldson Co Inc | Stock | 20,308 | $978.0K | 0.1% | −420,735−95.4% | Reduced | History |
| Nihon Kohden Corp65412C108 | ADR | 96,261 | $983.0K | 0.1% | +25,157+35.4% | Added | – |
| TTECTTEC Holdings, Inc. | COM | 14,544 | $987.0K | 0.1% | +733+5.3% | Added | History |
| KBHKB Home | COM | 34,995 | $996.0K | 0.1% | +1,283+3.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,966 | $1.01M | 0.1% | +120+3.1% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 7,462 | $1.01M | 0.1% | +2,118+39.6% | Added | History |
| Anritsu Corp036335107 | COM | 94,441 | $1.02M | 0.1% | +25,146+36.3% | Added | – |
| IFSIntercorp Financial Services Inc. | SHS | 43,860 | $1.03M | 0.1% | +9,950+29.3% | Added | History |
| CAMTCamtek Ltd | ORD | 41,434 | $1.03M | 0.1% | +11,950+40.5% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 41,617 | $1.04M | 0.1% | +8,921+27.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 14,565 | $1.07M | 0.1% | +736+5.3% | Added | History |
| PRFTPerficient Inc | COM | 11,685 | $1.07M | 0.1% | +579+5.2% | Added | History |
| DOORMasonite International Corp | COM | 13,948 | $1.07M | 0.1% | +4,428+46.5% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 59,161 | $1.08M | 0.1% | +11,556+24.3% | Added | History |
| Ebara Corp278614201 | COM | 57,825 | $1.08M | 0.1% | +13,033+29.1% | Added | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,291,433 | $18.1M | 0.8% | History |
| FNFabrinet | SHS | 88,619 | $9.32M | 0.4% | History |
| Itv PLC ADR45069P107 | ADR | 480,537 | $5.18M | 0.2% | – |
| CARGCarGurus, Inc. | COM CL A | 43,191 | $1.83M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 19,112 | $1.66M | 0.1% | History |
| MGRCMcGrath Rentcorp | COM | 17,049 | $1.45M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 19,156 | $1.41M | 0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 66,031 | $1.35M | 0.1% | History |
| MMSMaximus, Inc. | COM | 17,569 | $1.32M | 0.1% | History |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 71,342 | $1.26M | 0.1% | – |
| CNSCohen & Steers, Inc. | COM | 14,485 | $1.24M | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 17,351 | $1.01M | <0.1% | History |
| NEENextera Energy Inc | Stock | 11,567 | $980.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 53,952 | $894.0K | <0.1% | History |
| Aperam SA03754H104 | COM | 18,700 | $837.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 20,462 | $712.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,177 | $339.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,895 | $319.0K | <0.1% | History |