Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 265
- −6 vs. Q2 2023
- Portfolio value
- $2.19B
- −$125.9M (−5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 11,101 | $168.7K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 7,321 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 5,202 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,908 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,962 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,458 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,819 | $209.1K | <0.1% | +6,819 | New | History |
| SKTTanger Inc. | COM | 9,121 | $209.6K | <0.1% | −2,659−22.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 6,260 | $210.9K | <0.1% | −849−11.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,475 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 4,769 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,579 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,060 | $218.8K | <0.1% | +2,060 | New | – |
| PLDPrologis, Inc. | REIT | 2,008 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 529 | $230.3K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,094 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 324 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,487 | $242.8K | <0.1% | +1,487 | New | – |
| PFGPrincipal Financial Group Inc | COM | 3,392 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,478 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,762 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,118 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,560 | $248.1K | <0.1% | −11−0.7% | Reduced | History |
| MASMasco Corp | COM | 4,759 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9,685 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,413 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 975 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,871 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 6,831 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,781 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,291 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 10,312 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 742 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 798 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 909 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,025 | $313.6K | <0.1% | +2,025 | New | History |
| AFLAflac Inc | Stock | 4,116 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 693 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,078 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,393 | $362.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,809 | $438.2K | <0.1% | −34−0.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,917 | $453.2K | <0.1% | −1,226−23.8% | Reduced | History |
| MKSIMKS Inc | COM | 6,163 | $533.3K | <0.1% | −49−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,596 | $543.1K | <0.1% | −50−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,805 | $545.3K | <0.1% | −8−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 9,401 | $560.7K | <0.1% | −72−0.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,820 | $567.0K | <0.1% | −18−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 8,880 | $586.5K | <0.1% | −80−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,113 | $613.1K | <0.1% | −40−1.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 7,401 | $654.8K | <0.1% | −99−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,376 | $675.3K | <0.1% | −1,184−15.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,758 | $725.3K | <0.1% | −182,685−97.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,427 | $725.9K | <0.1% | +6,427 | New | History |
| EAElectronic Arts Inc. | COM | 6,252 | $752.7K | <0.1% | −2,072−24.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,803 | $761.1K | <0.1% | −67−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,551 | $783.5K | <0.1% | −347−12.0% | Reduced | History |
| PRFTPerficient Inc | COM | 13,985 | $809.2K | <0.1% | −175−1.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,092 | $862.7K | <0.1% | −84−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,400 | $948.9K | <0.1% | −471−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,549 | $949.7K | <0.1% | −69−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,929 | $963.9K | <0.1% | −426−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,090 | $966.5K | <0.1% | −66−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,211 | $993.3K | <0.1% | −138−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,843 | $1.02M | <0.1% | −37−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 422 | $1.07M | <0.1% | −3−0.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,903 | $1.25M | 0.1% | +52+1.1% | Added | History |
| MODNModel N, Inc. | COM | 51,792 | $1.26M | 0.1% | +1,483+2.9% | Added | History |
| NVEENV5 Global, Inc. | COM | 13,548 | $1.30M | 0.1% | +176+1.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 13,325 | $1.32M | 0.1% | +157+1.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,391 | $1.40M | 0.1% | +61+1.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 19,077 | $1.41M | 0.1% | −333,217−94.6% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 17,200 | $1.47M | 0.1% | +243+1.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 21,350 | $1.48M | 0.1% | +262+1.2% | Added | History |
| INMDInMode Ltd. | SHS | 48,783 | $1.49M | 0.1% | +48,783 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 222,377 | $1.51M | 0.1% | +39,264+21.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,619 | $1.53M | 0.1% | −566−4.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,971 | $1.59M | 0.1% | +95+1.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 56,625 | $1.59M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 276,662 | $1.59M | 0.1% | +19,072+7.4% | Added | – |
| SMPLSimply Good Foods Co | COM | 46,052 | $1.59M | 0.1% | +526+1.2% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 26,188 | $1.60M | 0.1% | −81−0.3% | Reduced | History |
| LTHMLivent Corp. | COM | 88,696 | $1.63M | 0.1% | +88,696 | New | History |
| PCTYPaylocity Holding Corp | COM | 9,145 | $1.66M | 0.1% | +109+1.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 24,406 | $1.68M | 0.1% | +310+1.3% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 92,788 | $1.69M | 0.1% | +92,788 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,623 | $1.69M | 0.1% | +244+1.4% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 94,164 | $1.69M | 0.1% | +2,344+2.6% | Added | History |
| BOXBox Inc | CL A | 70,060 | $1.70M | 0.1% | +835+1.2% | Added | History |
| THK Co ADR872434105 | ADR | 185,898 | $1.70M | 0.1% | +16,458+9.7% | Added | – |
| Alps Alpine Co Ltd021090204 | ADR | 98,044 | $1.71M | 0.1% | −986−1.0% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 63,265 | $1.71M | 0.1% | +1,594+2.6% | Added | History |
| LADLithia Motors Inc | COM | 5,956 | $1.76M | 0.1% | +72+1.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 129,493 | $1.79M | 0.1% | +129,493 | New | History |
| PDPagerDuty, Inc. | COM | 80,393 | $1.80M | 0.1% | +873+1.1% | Added | History |
| MTDRMatador Resources Co | COM | 30,407 | $1.81M | 0.1% | +373+1.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 21,148 | $1.82M | 0.1% | −2,357−10.0% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 21,558 | $1.84M | 0.1% | +388+1.8% | Added | History |
| BLBlackline, Inc. | COM | 34,060 | $1.84M | 0.1% | +536+1.6% | Added | History |
| Sumco Corp86558P109 | ADR | 70,637 | $1.84M | 0.1% | +5,235+8.0% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 9,404 | $1.87M | 0.1% | +157+1.7% | Added | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 126,124 | $21.4M | 0.9% | History |
| NEXNNexxen International Ltd. | ADS | 1,192,500 | $8.59M | 0.4% | History |
| Holcim Ltd ADR43475E105 | ADR | 524,080 | $7.06M | 0.3% | – |
| CPRICapri Holdings Ltd | SHS | 107,061 | $3.84M | 0.2% | History |
| Network International Holdin S64132B102 | COM | 474,644 | $2.32M | 0.1% | – |
| FWRDForward Air Corp | COM | 17,793 | $1.89M | 0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,242,633 | $1.64M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 50,454 | $1.53M | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 170,548 | $1.52M | 0.1% | History |
| EVRIEveri Holdings Inc. | COM | 81,911 | $1.18M | 0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 122,053 | $1.13M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,079 | $507.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,575 | $275.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,487 | $258.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,602 | $238.5K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $215.8K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,475 | $213.8K | <0.1% | History |
| PSAPublic Storage | COM | 737 | $212.7K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,722 | $211.3K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,122 | $206.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $203.8K | <0.1% | History |
| MMM3M Co | Stock | 2,011 | $201.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,120 | $175.7K | <0.1% | History |