Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 263
- −7 vs. Q3 2022
- Portfolio value
- $2.04B
- +$178.7M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 10,902 | $196.5K | <0.1% | +10,902 | New | History |
| SBACSba Communications Corp | CL A | 760 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,218 | $217.0K | <0.1% | −44−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,627 | $227.8K | <0.1% | −125−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 877 | $230.3K | <0.1% | −123−12.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 725 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 7,691 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,484 | $232.1K | <0.1% | −1,153−15.1% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,107 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 7,289 | $236.2K | <0.1% | −3,227−30.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,607 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,683 | $237.1K | <0.1% | −40−2.3% | Reduced | History |
| CUBECubeSmart | REIT | 5,862 | $241.2K | <0.1% | +5,862 | New | History |
| ZTSZoetis Inc. | Stock | 1,668 | $244.4K | <0.1% | −275−14.2% | Reduced | History |
| LINLinde PLC | SHS | 751 | $244.9K | <0.1% | +751 | New | History |
| PHParker-Hannifin Corp | Stock | 850 | $247.3K | <0.1% | −15−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,698 | $251.4K | <0.1% | −172−6.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,701 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 13,645 | $253.5K | <0.1% | −5,358−28.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 762 | $255.2K | <0.1% | −64−7.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,186 | $256.8K | <0.1% | −51−2.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,681 | $258.6K | <0.1% | −154−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 513 | $263.2K | <0.1% | −17−3.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,336 | $263.3K | <0.1% | +2,336 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,063 | $263.7K | <0.1% | −161−13.2% | Reduced | History |
| STORStore Capital LLC | COM | 8,271 | $265.2K | <0.1% | −89−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,418 | $265.9K | <0.1% | −198−12.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,961 | $265.9K | <0.1% | −152−7.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 9,825 | $266.0K | <0.1% | −228−2.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,904 | $267.0K | <0.1% | −174,814−98.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,871 | $271.9K | <0.1% | −364−8.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,346 | $273.1K | <0.1% | −206−8.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,250 | $275.8K | <0.1% | −206−14.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 888 | $276.5K | <0.1% | −136−13.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,362 | $282.1K | <0.1% | −740−18.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,430 | $282.8K | <0.1% | −209−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 3,937 | $283.2K | <0.1% | −744−15.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,507 | $301.1K | <0.1% | −237−6.3% | Reduced | History |
| AESAES Corp | Stock | 10,731 | $308.6K | <0.1% | −1,423−11.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,101 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 915 | $384.6K | <0.1% | −1,758−65.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,294 | $585.1K | <0.1% | −30.0% | Reduced | History |
| TREXTrex Co Inc | COM | 13,953 | $590.6K | <0.1% | +99+0.7% | Added | History |
| MKSIMKS Inc | COM | 7,062 | $598.4K | <0.1% | +23+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 10,752 | $659.5K | <0.1% | +12+0.1% | Added | History |
| AMEDAmedisys Inc | COM | 8,538 | $713.3K | <0.1% | −190−2.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 8,941 | $735.0K | <0.1% | +20.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,267 | $769.3K | <0.1% | −14−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 5,188 | $773.2K | <0.1% | −46−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,118 | $773.5K | <0.1% | −1,318−5.6% | Reduced | History |
| SYYSysco Corp | Stock | 10,153 | $776.2K | <0.1% | −99−1.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 14,546 | $856.3K | <0.1% | −156−1.1% | Reduced | History |
| PRFTPerficient Inc | COM | 12,280 | $857.5K | <0.1% | +196+1.6% | Added | History |
| SITMSITIME Corp | COM | 8,591 | $873.0K | <0.1% | +55+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,456 | $881.6K | <0.1% | −1,661−23.3% | Reduced | History |
| ORCLOracle Corp | Stock | 11,373 | $929.7K | <0.1% | −90−0.8% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 66,150 | $947.9K | <0.1% | −2,805−4.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,236 | $950.3K | <0.1% | −92−2.1% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 22,035 | $972.0K | <0.1% | −523−2.3% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 70,745 | $1.02M | <0.1% | +672+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,598 | $1.02M | <0.1% | −148−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,456 | $1.02M | 0.1% | −160−0.7% | Reduced | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 624,555 | $1.03M | 0.1% | +198,571+46.6% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,184 | $1.03M | 0.1% | −149−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,260 | $1.03M | 0.1% | −85−1.2% | Reduced | History |
| LADLithia Motors Inc | COM | 5,245 | $1.07M | 0.1% | +52+1.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 11,813 | $1.08M | 0.1% | +172+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,200 | $1.08M | 0.1% | −220−1.8% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 22,165 | $1.10M | 0.1% | −612−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,155 | $1.11M | 0.1% | −360−3.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 55,130 | $1.15M | 0.1% | +349+0.6% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 103,066 | $1.16M | 0.1% | −2,602−2.5% | Reduced | History |
| KBHKB Home | COM | 36,394 | $1.16M | 0.1% | +207+0.6% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 123,739 | $1.16M | 0.1% | +32,731+36.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 7,660 | $1.20M | 0.1% | −55−0.7% | Reduced | History |
| KFRCKforce Inc | COM | 21,994 | $1.21M | 0.1% | −483−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,099 | $1.21M | 0.1% | −333−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,947 | $1.22M | 0.1% | −134−3.3% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 43,499 | $1.22M | 0.1% | −927−2.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 56,339 | $1.24M | 0.1% | +9,210+19.5% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 44,596 | $1.25M | 0.1% | +232+0.5% | Added | History |
| Anritsu Corp036335107 | COM | 129,278 | $1.26M | 0.1% | +19,723+18.0% | Added | – |
| TYOYYTaiyo Yuden Co Ltd | COM | 10,883 | $1.26M | 0.1% | +1,941+21.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,662 | $1.29M | 0.1% | +43+1.2% | Added | History |
| AZOAutoZone Inc | COM | 536 | $1.32M | 0.1% | −19−3.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 12,050 | $1.35M | 0.1% | +104+0.9% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 161,988 | $1.35M | 0.1% | +13,710+9.2% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 73,426 | $1.36M | 0.1% | +11,752+19.1% | Added | – |
| NEXNextier Oilfield Solutions Inc. | COM | 148,350 | $1.37M | 0.1% | +148,350 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 46,012 | $1.37M | 0.1% | +4,793+11.6% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 64,083 | $1.37M | 0.1% | +14,312+28.8% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 108,887 | $1.38M | 0.1% | +17,728+19.4% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 144,584 | $1.38M | 0.1% | +16,795+13.1% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 15,315 | $1.39M | 0.1% | +256+1.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,870 | $1.42M | 0.1% | +3,781+20.9% | Added | History |
| Ebara Corp278614201 | COM | 79,490 | $1.42M | 0.1% | +13,411+20.3% | Added | – |
| CMBTCmb.tech NV | SHS | 83,568 | $1.42M | 0.1% | +6,386+8.3% | Added | History |
| Sumco Corp86558P109 | ADR | 53,631 | $1.43M | 0.1% | +4,952+10.2% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 4,374 | $1.43M | 0.1% | +88+2.1% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,066,363 | $1.44M | 0.1% | +215,314+25.3% | Added | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 86,170 | $5.75M | 0.3% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 678,903 | $5.71M | 0.3% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 255,632 | $4.92M | 0.3% | – |
| Capcom Co Ltd13916V107 | ADR | 120,282 | $1.51M | 0.1% | – |
| DOORMasonite International Corp | COM | 15,797 | $1.13M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 5,857 | $1.04M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 11,514 | $1.00M | 0.1% | History |
| NHINational Health Investors Inc | COM | 5,496 | $311.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,112 | $239.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,710 | $238.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,947 | $238.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,196 | $237.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $223.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,924 | $213.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,724 | $212.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,041 | $210.0K | <0.1% | History |
| MMM3M Co | Stock | 1,819 | $201.0K | <0.1% | History |
| MASMasco Corp | COM | 4,297 | $201.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 11,536 | $182.0K | <0.1% | History |