Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 269
- +4 vs. Q3 2023
- Portfolio value
- $2.41B
- +$225.0M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 126,509 | $2.00M | 0.1% | +9,104+7.8% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 33,093 | $2.09M | 0.1% | +2,167+7.0% | Added | – |
| Enerplus Corp292766102 | COM | 136,728 | $2.10M | 0.1% | +9,633+7.6% | Added | – |
| TENBTenable Holdings, Inc. | COM | 45,339 | $2.12M | 0.1% | +2,575+6.0% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 79,343 | $2.15M | 0.1% | +4,611+6.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,473 | $2.19M | 0.1% | +502+6.3% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 203,635 | $2.19M | 0.1% | +13,548+7.1% | Added | – |
| Incitec Pivot Ltd45326Y206 | ADR | 1,143,107 | $2.22M | 0.1% | +65,921+6.1% | Added | – |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 555,483 | $2.23M | 0.1% | +32,906+6.3% | Added | History |
| FCNFti Consulting, Inc | COM | 11,221 | $2.24M | 0.1% | +642+6.1% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 238,810 | $2.24M | 0.1% | +16,433+7.4% | Added | History |
| Sumco Corp86558P109 | ADR | 75,597 | $2.27M | 0.1% | +4,960+7.0% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 18,718 | $2.29M | 0.1% | +1,095+6.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 102,049 | $2.29M | 0.1% | +3,198+3.2% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 21,650 | $2.29M | 0.1% | +1,577+7.9% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 79,397 | $2.30M | 0.1% | +5,462+7.4% | Added | – |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 886,379 | $2.30M | 0.1% | +64,880+7.9% | Added | History |
| BLBlackline, Inc. | COM | 36,101 | $2.32M | 0.1% | +2,041+6.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 13,469 | $2.33M | 0.1% | +802+6.3% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 99,059 | $2.33M | 0.1% | −5,873−5.6% | Reduced | History |
| Nexans SA65338U109 | COM | 53,723 | $2.35M | 0.1% | +3,297+6.5% | Added | – |
| Bic SA ADR088736103 | ADR | 68,813 | $2.39M | 0.1% | +4,687+7.3% | Added | – |
| MEOHMethanex Corp | COM | 51,547 | $2.44M | 0.1% | +3,285+6.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,302 | $2.44M | 0.1% | +246+3.5% | Added | History |
| SPSCSPS Commerce Inc | COM | 12,634 | $2.45M | 0.1% | +762+6.4% | Added | History |
| Venture Corp Ltd92326A101 | COM | 47,458 | $2.45M | 0.1% | +47,458 | New | – |
| PRMWPrimo Water Corp | COM | 164,314 | $2.47M | 0.1% | +13,022+8.6% | Added | History |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 488,983 | $2.48M | 0.1% | +35,637+7.9% | Added | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 470,448 | $2.48M | 0.1% | +31,912+7.3% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 40,545 | $2.48M | 0.1% | +2,508+6.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 82,079 | $2.50M | 0.1% | +4,885+6.3% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 139,565 | $2.51M | 0.1% | +8,508+6.5% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 121,384 | $2.53M | 0.1% | +8,303+7.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 48,683 | $2.57M | 0.1% | +2,738+6.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 12,065 | $2.61M | 0.1% | +657+5.8% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 30,843 | $2.61M | 0.1% | +2,497+8.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 54,664 | $2.63M | 0.1% | +3,203+6.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 12,823 | $2.64M | 0.1% | +775+6.4% | Added | History |
| Kurita Water Industries Ltd501283105 | COM | 34,076 | $2.67M | 0.1% | +34,076 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 30,483 | $2.68M | 0.1% | −1,960−6.0% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,887 | $2.73M | 0.1% | +18,887 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 8,986 | $2.76M | 0.1% | −563−5.9% | Reduced | History |
| Wienerberger AG967662107 | ADR | 417,697 | $2.79M | 0.1% | +27,832+7.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,464 | $2.81M | 0.1% | +254+6.0% | Added | History |
| CAMTCamtek Ltd | ORD | 41,014 | $2.85M | 0.1% | +2,943+7.7% | Added | History |
| MTHMeritage Homes CORP | COM | 16,416 | $2.86M | 0.1% | +966+6.3% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 105,227 | $2.86M | 0.1% | +6,581+6.7% | Added | History |
| QLYSQualys, Inc. | COM | 14,828 | $2.91M | 0.1% | +856+6.1% | Added | History |
| Nihon Kohden Corp65412C108 | ADR | 185,131 | $2.93M | 0.1% | +13,170+7.7% | Added | – |
| BLDQXO Insulation, LLC | Stock | 7,954 | $2.98M | 0.1% | +471+6.3% | Added | History |
| UFPIUfp Industries Inc | COM | 23,926 | $3.00M | 0.1% | +1,430+6.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 48,419 | $3.01M | 0.1% | +2,923+6.4% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 348,186 | $3.01M | 0.1% | +25,133+7.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,554 | $3.05M | 0.1% | −202−4.2% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 105,059 | $3.08M | 0.1% | +5,685+5.7% | Added | History |
| OECOrion S.A. | COM | 113,004 | $3.13M | 0.1% | +8,329+8.0% | Added | History |
| Ebara Corp278614201 | COM | 106,194 | $3.14M | 0.1% | +6,431+6.4% | Added | – |
| AFYAAfya Ltd | CL A COM | 149,137 | $3.27M | 0.1% | +8,524+6.1% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 270,177 | $3.43M | 0.1% | +17,454+6.9% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 36,731 | $3.48M | 0.1% | +2,890+8.5% | Added | History |
| Neste Corp64104Y106 | ADR | 227,693 | $4.05M | 0.2% | +5,283+2.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 53,789 | $4.17M | 0.2% | −12,271−18.6% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 82,288 | $4.53M | 0.2% | +82,288 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 38,693 | $4.76M | 0.2% | −2,302−5.6% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 132,585 | $4.80M | 0.2% | −5,793−4.2% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 138,111 | $5.20M | 0.2% | −10,683−7.2% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 101,470 | $5.61M | 0.2% | −4,091−3.9% | Reduced | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,582,853 | $5.81M | 0.2% | −30,493−1.9% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 138,318 | $5.97M | 0.2% | −3,736−2.6% | Reduced | – |
| GLCNFGlencore plc | ADR | 503,444 | $6.02M | 0.2% | −4,240−0.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 64,574 | $6.11M | 0.3% | −2,564−3.8% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,921 | $6.15M | 0.3% | −470−2.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 517,622 | $6.24M | 0.3% | −66,934−11.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 128,654 | $6.40M | 0.3% | −2,522−1.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160,334 | $6.50M | 0.3% | −3,698−2.3% | Reduced | History |
| Capgemini13961R100 | ADR | 160,844 | $6.71M | 0.3% | −4,705−2.8% | Reduced | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 744,625 | $6.74M | 0.3% | −19,681−2.6% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 136,338 | $6.75M | 0.3% | −2,334−1.7% | Reduced | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 497,164 | $6.88M | 0.3% | −8,481−1.7% | Reduced | History |
| SHELShell plc | ADR | 104,860 | $6.90M | 0.3% | −2,603−2.4% | Reduced | History |
| ICLRIcon PLC | COM | 24,521 | $6.94M | 0.3% | −584−2.3% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 537,546 | $6.98M | 0.3% | +537,546 | New | – |
| GIBCgi Inc | CL A | 66,515 | $7.13M | 0.3% | −3,001−4.3% | Reduced | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 386,595 | $7.16M | 0.3% | −12,542−3.1% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 303,049 | $7.23M | 0.3% | −9,268−3.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 101,629 | $7.29M | 0.3% | −9,368−8.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 31,796 | $7.30M | 0.3% | −1,175−3.6% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 181,863 | $7.31M | 0.3% | −4,350−2.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,382 | $7.32M | 0.3% | −924−1.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 56,257 | $7.33M | 0.3% | −7,287−11.5% | Reduced | History |
| HTHIYHitachi Ltd | COM | 51,044 | $7.37M | 0.3% | −1,273−2.4% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 269,420 | $7.53M | 0.3% | −59,873−18.2% | Reduced | – |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 647,565 | $7.54M | 0.3% | −19,695−3.0% | Reduced | – |
| Vinci SA927320101 | COM | 239,896 | $7.54M | 0.3% | −4,163−1.7% | Reduced | – |
| Allianz SE018820100 | ADR | 283,819 | $7.58M | 0.3% | −7,149−2.5% | Reduced | – |
| Gpo Fin Banorte40052P107 | ADR | 150,754 | $7.60M | 0.3% | −3,826−2.5% | Reduced | – |
| Holcim Ltd ADR43475E105 | ADR | 486,918 | $7.63M | 0.3% | +486,918 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 450,578 | $7.64M | 0.3% | +16,234+3.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 341,497 | $7.85M | 0.3% | −25,813−7.0% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 302,600 | $7.86M | 0.3% | −13,186−4.2% | Reduced | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 591,025 | $24.9M | 1.1% | History |
| Holcim AG43474TAB9 | COM | 499,427 | $6.40M | 0.3% | – |
| Astellas Pharma Inc04623U102 | COM | 391,745 | $5.44M | 0.2% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 79,271 | $2.62M | 0.1% | – |
| Vitesco TE92853L108 | ADR | 140,220 | $2.28M | 0.1% | – |
| CMBTCmb.tech NV | SHS | 124,554 | $2.05M | 0.1% | History |
| LADLithia Motors Inc | COM | 5,956 | $1.76M | 0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 94,164 | $1.69M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 9,092 | $862.7K | <0.1% | History |
| PRFTPerficient Inc | COM | 13,985 | $809.2K | <0.1% | History |
| ACNAccenture plc | Stock | 2,551 | $783.5K | <0.1% | History |
| MKSIMKS Inc | COM | 6,163 | $533.3K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,917 | $453.2K | <0.1% | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,487 | $242.8K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,321 | $200.7K | <0.1% | History |