Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 270
- −7 vs. Q2 2022
- Portfolio value
- $1.86B
- −$77.5M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 11,536 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,237 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,819 | $201.0K | <0.1% | −151,552−98.8% | Reduced | History |
| MASMasco Corp | COM | 4,297 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,723 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,262 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 865 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,041 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,724 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,924 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 760 | $216.0K | <0.1% | −120−13.6% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,107 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 725 | $221.0K | <0.1% | −14−1.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,835 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 10,053 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,744 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,752 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 6,196 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 5,710 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 4,947 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,112 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 530 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,701 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,616 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,637 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 826 | $252.0K | <0.1% | −72,018−98.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 7,691 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,552 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,235 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,024 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,224 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 8,360 | $262.0K | <0.1% | +345+4.3% | Added | History |
| AFLAflac Inc | Stock | 4,681 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,113 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,456 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,101 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9,639 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,870 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 12,154 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,607 | $278.0K | <0.1% | −43−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,943 | $288.0K | <0.1% | −154,101−98.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,102 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 5,496 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 10,516 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 19,003 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,297 | $580.0K | <0.1% | −221−3.4% | Reduced | History |
| MKSIMKS Inc | COM | 7,039 | $582.0K | <0.1% | +229+3.4% | Added | History |
| TREXTrex Co Inc | COM | 13,854 | $609.0K | <0.1% | +443+3.3% | Added | History |
| SITMSITIME Corp | COM | 8,536 | $672.0K | <0.1% | +294+3.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,281 | $672.0K | <0.1% | −152−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,436 | $687.0K | <0.1% | −67−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 11,463 | $700.0K | <0.1% | −479−4.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 14,702 | $721.0K | <0.1% | −5,606−27.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 8,939 | $724.0K | <0.1% | −347−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 10,252 | $725.0K | <0.1% | −391−3.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,740 | $742.0K | <0.1% | −430−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 5,234 | $777.0K | <0.1% | +33+0.6% | Added | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 425,984 | $781.0K | <0.1% | +81,820+23.8% | Added | History |
| PRFTPerficient Inc | COM | 12,084 | $786.0K | <0.1% | +399+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,746 | $809.0K | <0.1% | −197−2.5% | Reduced | History |
| AMEDAmedisys Inc | COM | 8,728 | $845.0K | <0.1% | +285+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,616 | $865.0K | <0.1% | +248+1.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,328 | $877.0K | <0.1% | −173−3.8% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 11,641 | $921.0K | <0.1% | +2,446+26.6% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 8,942 | $921.0K | <0.1% | +1,480+19.8% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 49,771 | $922.0K | <0.1% | +8,154+19.6% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 91,008 | $932.0K | 0.1% | +13,606+17.6% | Added | History |
| KBHKB Home | COM | 36,187 | $938.0K | 0.1% | +1,192+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,345 | $953.0K | 0.1% | −178−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,117 | $955.0K | 0.1% | −537−7.0% | Reduced | History |
| LRCXLam Research Corp | COM | 2,673 | $978.0K | 0.1% | −50,620−95.0% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 851,049 | $987.0K | 0.1% | +89,620+11.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,515 | $988.0K | 0.1% | −476−4.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 11,514 | $1.00M | 0.1% | +266+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,432 | $1.01M | 0.1% | +11,432 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 51,283 | $1.03M | 0.1% | +7,423+16.9% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 148,278 | $1.04M | 0.1% | +65,417+78.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 91,159 | $1.04M | 0.1% | +39,146+75.3% | Added | History |
| MEOHMethanex Corp | COM | 32,633 | $1.04M | 0.1% | +3,995+13.9% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 71,963 | $1.04M | 0.1% | +8,224+12.9% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,857 | $1.04M | 0.1% | +191+3.4% | Added | History |
| Wienerberger AG967662107 | ADR | 260,400 | $1.05M | 0.1% | +38,236+17.2% | Added | – |
| NOANorth American Construction Group Ltd. | COM | 111,934 | $1.07M | 0.1% | +12,940+13.1% | Added | History |
| Ebara Corp278614201 | COM | 66,079 | $1.08M | 0.1% | +8,254+14.3% | Added | – |
| CAMTCamtek Ltd | ORD | 47,129 | $1.09M | 0.1% | +5,695+13.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,081 | $1.10M | 0.1% | −117−2.8% | Reduced | History |
| LADLithia Motors Inc | COM | 5,193 | $1.11M | 0.1% | +847+19.5% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 54,781 | $1.12M | 0.1% | +910+1.7% | Added | History |
| DOORMasonite International Corp | COM | 15,797 | $1.13M | 0.1% | +1,849+13.3% | Added | History |
| Indivior PLC Sponsrd ADR45579E105 | Stock | 70,611 | $1.13M | 0.1% | +9,241+15.1% | Added | – |
| Sumco Corp86558P109 | ADR | 48,679 | $1.14M | 0.1% | +4,618+10.5% | Added | – |
| EVRIEveri Holdings Inc. | COM | 70,073 | $1.14M | 0.1% | +2,302+3.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 33,358 | $1.16M | 0.1% | +3,301+11.0% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 127,789 | $1.17M | 0.1% | +12,489+10.8% | Added | – |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 18,099 | $1.17M | 0.1% | +2,172+13.6% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,089 | $1.18M | 0.1% | +1,521+9.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 140,449 | $1.18M | 0.1% | +11,009+8.5% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 61,674 | $1.18M | 0.1% | +61,674 | New | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 80,056 | $24.0M | 1.2% | History |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 240,181 | $6.19M | 0.3% | – |
| Arkema Spon ADR041232109 | Common Stock | 63,844 | $5.67M | 0.3% | – |
| Rheinmetall AG76206K107 | ADR | 35,173 | $1.62M | 0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 17,305 | $1.19M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 22,120 | $1.17M | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 14,544 | $987.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 18,530 | $944.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 32,085 | $879.0K | <0.1% | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 377,769 | $870.0K | <0.1% | – |
| Thule Group AB88604M106 | ADR | 69,850 | $857.0K | <0.1% | – |
| TAT&T Inc. | Stock | 38,212 | $801.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 10,846 | $762.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,912 | $568.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 49,917 | $511.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 38,403 | $452.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,375 | $408.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,292 | $340.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,847 | $280.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,264 | $234.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,637 | $231.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,795 | $211.0K | <0.1% | History |