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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 7,483 | $1.88M | 0.1% | −1,253−14.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 10,579 | $1.89M | 0.1% | +150+1.4% | Added | History |
| MTHMeritage Homes CORP | COM | 15,450 | $1.89M | 0.1% | +172+1.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 77,194 | $1.90M | 0.1% | +34,587+81.2% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 74,732 | $1.90M | 0.1% | +764+1.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 42,764 | $1.91M | 0.1% | +785+1.9% | Added | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 438,536 | $1.91M | 0.1% | +83,142+23.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,210 | $1.95M | 0.1% | +52+1.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 38,037 | $1.95M | 0.1% | +11,291+42.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,667 | $1.96M | 0.1% | +140+1.1% | Added | History |
| XPELXPEL, Inc. | COM | 25,243 | $1.96M | 0.1% | +25,243 | New | History |
| Wienerberger AG967662107 | ADR | 389,865 | $1.98M | 0.1% | +47,444+13.9% | Added | – |
| EROEro Copper Corp. | COM | 117,405 | $2.02M | 0.1% | +12,335+11.7% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 131,057 | $2.02M | 0.1% | +16,873+14.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,872 | $2.03M | 0.1% | −1,189−9.1% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 98,851 | $2.03M | 0.1% | +1,067+1.1% | Added | History |
| CMBTCmb.tech NV | SHS | 124,554 | $2.05M | 0.1% | +17,357+16.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 12,048 | $2.05M | 0.1% | −1,901−13.6% | Reduced | History |
| Nexans SA65338U109 | COM | 50,426 | $2.06M | 0.1% | +50,426 | New | – |
| PRMWPrimo Water Corp | COM | 151,292 | $2.09M | 0.1% | +20,631+15.8% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 45,496 | $2.09M | 0.1% | +887+2.0% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 73,935 | $2.10M | 0.1% | −13,729−15.7% | Reduced | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 30,926 | $2.12M | 0.1% | +9,269+42.8% | Added | – |
| Bic SA ADR088736103 | ADR | 64,126 | $2.12M | 0.1% | +4,640+7.8% | Added | – |
| Nihon Kohden Corp65412C108 | ADR | 171,961 | $2.13M | 0.1% | +22,358+14.9% | Added | – |
| QLYSQualys, Inc. | COM | 13,972 | $2.13M | 0.1% | +161+1.2% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 190,087 | $2.15M | 0.1% | +8,856+4.9% | Added | – |
| ESNTEssent Group Ltd. | COM | 45,945 | $2.17M | 0.1% | +1,302+2.9% | Added | History |
| MEOHMethanex Corp | COM | 48,262 | $2.17M | 0.1% | +3,788+8.5% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 20,073 | $2.18M | 0.1% | +6,420+47.0% | Added | History |
| Incitec Pivot Ltd45326Y206 | ADR | 1,077,186 | $2.18M | 0.1% | +1,077,186 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 51,461 | $2.20M | 0.1% | +62+0.1% | Added | History |
| AFYAAfya Ltd | CL A COM | 140,613 | $2.22M | 0.1% | +3,939+2.9% | Added | History |
| OECOrion S.A. | COM | 104,675 | $2.23M | 0.1% | +16,193+18.3% | Added | History |
| Enerplus Corp292766102 | COM | 127,095 | $2.24M | 0.1% | +7,823+6.6% | Added | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 97,127 | $2.24M | 0.1% | +1,959+2.1% | Added | History |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 522,577 | $2.25M | 0.1% | +64,118+14.0% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 98,646 | $2.27M | 0.1% | +23,532+31.3% | Added | History |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 453,346 | $2.28M | 0.1% | +42,069+10.2% | Added | – |
| Vitesco TE92853L108 | ADR | 140,220 | $2.28M | 0.1% | −22,163−13.6% | Reduced | – |
| UFPIUfp Industries Inc | COM | 22,496 | $2.30M | 0.1% | +84+0.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,549 | $2.31M | 0.1% | +113+1.2% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 323,053 | $2.34M | 0.1% | +60,727+23.1% | Added | History |
| Ebara Corp278614201 | COM | 99,763 | $2.34M | 0.1% | +10,388+11.6% | Added | – |
| CAMTCamtek Ltd | ORD | 38,071 | $2.37M | 0.1% | −30,104−44.2% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 104,932 | $2.38M | 0.1% | +1,436+1.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 32,443 | $2.38M | 0.1% | −15,420−32.2% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 252,723 | $2.39M | 0.1% | +22,823+9.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 11,408 | $2.42M | 0.1% | +139+1.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 99,374 | $2.44M | 0.1% | −72,410−42.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 4,756 | $2.45M | 0.1% | +58+1.2% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 113,081 | $2.46M | 0.1% | −16,801−12.9% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 28,346 | $2.46M | 0.1% | +2,403+9.3% | Added | History |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 821,499 | $2.53M | 0.1% | +133,858+19.5% | Added | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 79,271 | $2.62M | 0.1% | −21,880−21.6% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 33,841 | $2.65M | 0.1% | +5,678+20.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,056 | $2.92M | 0.1% | +71+1.0% | Added | History |
| Neste Corp64104Y106 | ADR | 222,410 | $3.78M | 0.2% | −38,178−14.7% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 138,378 | $4.70M | 0.2% | −15,413−10.0% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 21,391 | $5.26M | 0.2% | −1,517−6.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40,995 | $5.31M | 0.2% | −1,769−4.1% | Reduced | History |
| Astellas Pharma Inc04623U102 | COM | 391,745 | $5.44M | 0.2% | −27,243−6.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 67,138 | $5.53M | 0.3% | −4,459−6.2% | Reduced | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,613,346 | $5.54M | 0.3% | −140,386−8.0% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 138,672 | $5.62M | 0.3% | +92,957+203.3% | Added | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 170,819 | $5.63M | 0.3% | −16,633−8.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,060 | $5.73M | 0.3% | +6,631+11.2% | Added | History |
| GLCNFGlencore plc | ADR | 507,684 | $5.79M | 0.3% | −34,112−6.3% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 148,794 | $5.80M | 0.3% | +12,538+9.2% | Added | – |
| Capgemini13961R100 | ADR | 165,549 | $5.80M | 0.3% | −8,321−4.8% | Reduced | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 764,306 | $5.81M | 0.3% | −221,123−22.4% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 142,054 | $5.93M | 0.3% | −7,827−5.2% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 105,561 | $5.99M | 0.3% | −6,232−5.6% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 505,645 | $6.15M | 0.3% | +30,777+6.5% | Added | History |
| Schneider Electric SE80687P106 | COM | 186,213 | $6.18M | 0.3% | −34,151−15.5% | Reduced | – |
| ICLRIcon PLC | COM | 25,105 | $6.18M | 0.3% | −4,462−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,306 | $6.20M | 0.3% | −3,155−4.2% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 436,036 | $6.34M | 0.3% | −26,804−5.8% | Reduced | – |
| Holcim AG43474TAB9 | COM | 499,427 | $6.40M | 0.3% | +499,427 | New | – |
| IFNNYInfineon Technologies AG | COM | 193,534 | $6.42M | 0.3% | −10,156−5.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 164,032 | $6.47M | 0.3% | −8,208−4.8% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 154,580 | $6.49M | 0.3% | −8,348−5.1% | Reduced | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 315,786 | $6.53M | 0.3% | −21,100−6.3% | Reduced | – |
| HTHIYHitachi Ltd | COM | 52,317 | $6.58M | 0.3% | −2,778−5.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 32,971 | $6.59M | 0.3% | −2,498−7.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,227,962 | $6.59M | 0.3% | −56,310−4.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 434,344 | $6.61M | 0.3% | −25,608−5.6% | Reduced | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,461,228 | $6.64M | 0.3% | +2,461,228 | New | – |
| STLAStellantis N.V. | SHS | 350,247 | $6.70M | 0.3% | −69,686−16.6% | Reduced | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 399,137 | $6.75M | 0.3% | −27,325−6.4% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 329,293 | $6.77M | 0.3% | −18,026−5.2% | Reduced | – |
| Vinci SA927320101 | COM | 244,059 | $6.78M | 0.3% | −11,662−4.6% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 99,342 | $6.80M | 0.3% | −6,159−5.8% | Reduced | – |
| Publicis Groupe SA74463M106 | ADR | 359,257 | $6.81M | 0.3% | −19,046−5.0% | Reduced | – |
| GIBCgi Inc | CL A | 69,516 | $6.85M | 0.3% | −4,761−6.4% | Reduced | History |
| SHELShell plc | ADR | 107,463 | $6.92M | 0.3% | −2,800−2.5% | Reduced | History |
| Allianz SE018820100 | ADR | 290,968 | $6.92M | 0.3% | −12,162−4.0% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,544 | $6.94M | 0.3% | −4,405−6.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 131,176 | $7.04M | 0.3% | −7,161−5.2% | Reduced | History |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 667,260 | $7.07M | 0.3% | −39,910−5.6% | Reduced | – |
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 |