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 |
|---|---|---|---|---|---|---|---|
| IFSIntercorp Financial Services Inc. | SHS | 61,300 | $1.44M | 0.1% | +10,017+19.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 4,659 | $1.45M | 0.1% | +38+0.8% | Added | History |
| Wienerberger AG967662107 | ADR | 301,190 | $1.45M | 0.1% | +40,790+15.7% | Added | – |
| FCNFti Consulting, Inc | COM | 9,147 | $1.45M | 0.1% | +81+0.9% | Added | History |
| CICigna Group | Stock | 4,394 | $1.46M | 0.1% | −249−5.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 9,797 | $1.46M | 0.1% | +9,797 | New | History |
| MEOHMethanex Corp | COM | 38,950 | $1.47M | 0.1% | +6,317+19.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,498 | $1.48M | 0.1% | +180+1.6% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 81,537 | $1.48M | 0.1% | +9,574+13.3% | Added | – |
| ESNTEssent Group Ltd. | COM | 38,084 | $1.48M | 0.1% | +4,726+14.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 18,703 | $1.50M | 0.1% | +1,463+8.5% | Added | – |
| Network International Holdin S64132B102 | COM | 421,025 | $1.50M | 0.1% | +36,632+9.5% | Added | – |
| ADUSAddus HomeCare Corp | COM | 15,124 | $1.50M | 0.1% | +214+1.4% | Added | History |
| MTDRMatador Resources Co | COM | 26,311 | $1.51M | 0.1% | +233+0.9% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 64,334 | $1.51M | 0.1% | −267−0.4% | Reduced | History |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 20,034 | $1.53M | 0.1% | +1,935+10.7% | Added | – |
| PCTYPaylocity Holding Corp | COM | 7,935 | $1.54M | 0.1% | +128+1.6% | Added | History |
| SMPLSimply Good Foods Co | COM | 40,981 | $1.56M | 0.1% | +571+1.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 18,274 | $1.59M | 0.1% | +275+1.5% | Added | History |
| AFYAAfya Ltd | CL A COM | 102,128 | $1.60M | 0.1% | +9,304+10.0% | Added | History |
| NVEENV5 Global, Inc. | COM | 12,087 | $1.60M | 0.1% | −2,416−16.7% | Reduced | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 300,045 | $1.60M | 0.1% | +18,644+6.6% | Added | – |
| Nihon Kohden Corp65412C108 | ADR | 132,101 | $1.60M | 0.1% | +12,475+10.4% | Added | – |
| UFPIUfp Industries Inc | COM | 20,255 | $1.61M | 0.1% | +299+1.5% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 52,618 | $1.62M | 0.1% | +52,618 | New | History |
| Enerplus Corp292766102 | COM | 92,176 | $1.63M | 0.1% | +3,670+4.1% | Added | – |
| NOANorth American Construction Group Ltd. | COM | 122,308 | $1.64M | 0.1% | +10,374+9.3% | Added | History |
| FWRDForward Air Corp | COM | 15,671 | $1.64M | 0.1% | +223+1.4% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 8,058 | $1.66M | 0.1% | +142+1.8% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 253,727 | $1.66M | 0.1% | +253,727 | New | History |
| DECKDeckers Outdoor Corp | COM | 4,165 | $1.66M | 0.1% | +65+1.6% | Added | History |
| OECOrion S.A. | COM | 93,476 | $1.66M | 0.1% | +3,503+3.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 9,984 | $1.69M | 0.1% | −1,582−13.7% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 27,505 | $1.70M | 0.1% | +513+1.9% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 150,963 | $1.70M | 0.1% | +10,514+7.5% | Added | History |
| Bic SA ADR088736103 | ADR | 50,333 | $1.72M | 0.1% | +4,673+10.2% | Added | – |
| PRMWPrimo Water Corp | COM | 111,460 | $1.73M | 0.1% | +9,007+8.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 52,926 | $1.74M | 0.1% | −10,683−16.8% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 68,815 | $1.74M | 0.1% | +2,707+4.1% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 25,761 | $1.75M | 0.1% | +342+1.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 10,567 | $1.75M | 0.1% | −4,203−28.5% | Reduced | History |
| Vitesco TE92853L108 | ADR | 151,586 | $1.76M | 0.1% | −6,851−4.3% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 40,861 | $1.77M | 0.1% | +3,514+9.4% | Added | History |
| Indivior PLC Sponsrd ADR45579E105 | Stock | 78,169 | $1.77M | 0.1% | +7,558+10.7% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 8,328 | $1.77M | 0.1% | +125+1.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 15,379 | $1.77M | 0.1% | +184+1.2% | Added | History |
| EROEro Copper Corp. | COM | 129,842 | $1.79M | 0.1% | +15,178+13.2% | Added | History |
| MODNModel N, Inc. | COM | 44,204 | $1.79M | 0.1% | +849+2.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 28,320 | $1.84M | 0.1% | +384+1.4% | Added | History |
| BOXBox Inc | CL A | 60,956 | $1.90M | 0.1% | +974+1.6% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 18,679 | $1.92M | 0.1% | +362+2.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 14,360 | $1.96M | 0.1% | +94+0.7% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 91,501 | $2.11M | 0.1% | +1,571+1.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8,498 | $2.22M | 0.1% | +104+1.2% | Added | History |
| NEXNNexxen International Ltd. | ADS | 738,799 | $4.77M | 0.2% | −29,166−3.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 210,774 | $4.80M | 0.2% | +210,774 | New | History |
| Olympus Corp Sponsored ADR68163W109 | ADR | 288,537 | $5.15M | 0.3% | −24,980−8.0% | Reduced | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 451,854 | $5.26M | 0.3% | −45,889−9.2% | Reduced | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 180,765 | $5.26M | 0.3% | −6,860−3.7% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 141,431 | $5.31M | 0.3% | −11,947−7.8% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 72,567 | $5.34M | 0.3% | +533+0.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 60,696 | $5.35M | 0.3% | −5,310−8.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 306,124 | $5.42M | 0.3% | +11,924+4.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,169,781 | $5.51M | 0.3% | −158,900−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,150 | $5.67M | 0.3% | −722−0.9% | Reduced | History |
| ICLRIcon PLC | COM | 29,406 | $5.71M | 0.3% | −1,018−3.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 75,740 | $5.78M | 0.3% | −2,102−2.7% | Reduced | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 103,421 | $5.80M | 0.3% | −3,120−2.9% | Reduced | – |
| Capgemini13961R100 | ADR | 175,335 | $5.84M | 0.3% | −6,691−3.7% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 502,478 | $5.94M | 0.3% | −8,649−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 37,785 | $5.97M | 0.3% | −1,381−3.5% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 154,683 | $6.06M | 0.3% | −8,574−5.3% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 370,364 | $6.06M | 0.3% | −6,505−1.7% | Reduced | – |
| Neste Corp64104Y106 | ADR | 265,424 | $6.10M | 0.3% | −14,904−5.3% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 199,862 | $6.13M | 0.3% | −7,524−3.6% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 114,372 | $6.19M | 0.3% | +114,372 | New | History |
| Nintendo Ltd ADR654445303 | ADR | 594,148 | $6.19M | 0.3% | −30,567−4.9% | ReducedConverted for a 5-for-1 split | – |
| Carrefour SA144430204 | SPONSORED ADR | 1,862,277 | $6.20M | 0.3% | −88,685−4.5% | Reduced | – |
| STLAStellantis N.V. | SHS | 437,007 | $6.21M | 0.3% | −40,440−8.5% | Reduced | History |
| SHELShell plc | ADR | 109,243 | $6.22M | 0.3% | −1,608−1.5% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 146,180 | $6.24M | 0.3% | +13,506+10.2% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 200,565 | $6.25M | 0.3% | −13,206−6.2% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 346,709 | $6.27M | 0.3% | −33,091−8.7% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 167,671 | $6.48M | 0.3% | −6,155−3.5% | Reduced | History |
| Astellas Pharma Inc04623U102 | COM | 428,467 | $6.51M | 0.3% | −22,473−5.0% | Reduced | – |
| Publicis Groupe SA74463M106 | ADR | 411,142 | $6.53M | 0.3% | +411,142 | New | – |
| CRHCRH Public Ltd Co | ADR | 167,332 | $6.66M | 0.3% | −6,983−4.0% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 240,568 | $6.72M | 0.3% | −11,657−4.6% | Reduced | – |
| Vinci SA927320101 | COM | 273,804 | $6.82M | 0.3% | −15,865−5.5% | Reduced | – |
| IFNNYInfineon Technologies AG | COM | 226,420 | $6.87M | 0.3% | −12,925−5.4% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 155,914 | $6.90M | 0.3% | −1,896−1.2% | Reduced | History |
| Allianz SE018820100 | ADR | 322,886 | $6.92M | 0.3% | −15,848−4.7% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,258 | $7.05M | 0.3% | −1,651−5.2% | Reduced | History |
| GIBCgi Inc | CL A | 82,653 | $7.12M | 0.3% | −4,205−4.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,814 | $7.14M | 0.4% | −1,897−4.1% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 157,389 | $7.21M | 0.4% | −7,252−4.4% | Reduced | – |
| Airbus SE009279100 | COM | 245,765 | $7.30M | 0.4% | −11,055−4.3% | Reduced | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 465,776 | $7.31M | 0.4% | −28,360−5.7% | Reduced | – |
| GLCNFGlencore plc | ADR | 549,775 | $7.32M | 0.4% | −23,051−4.0% | Reduced | History |
| Holcim Ltd ADR43475E105 | ADR | 715,570 | $7.40M | 0.4% | −30,398−4.1% | Reduced | – |
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 |