RENAISSANCE GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.9T
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOELYTOKYO ELECTRON LTD | 69,828 | $5.7B | 0.29% | |
| 102 | GLNCYGLENCORE PLC | 526,036 | $5.7B | 0.29% | |
| 103 | ITUBITAU UNIBANCO HOLDING SA | 1,324,368 | $5.7B | 0.29% | |
| 104 | ARKAYARKEMA SA | 63,844 | $5.7B | 0.29% | |
| 105 | CPRICAPRI HOLDINGS LTD | 138,135 | $5.7B | 0.29% | |
| 106 | VLVLYVOLVO AB | 357,649 | $5.5B | 0.29% | |
| 107 | STLASTELLANTIS NV | 440,436 | $5.4B | 0.28% | |
| 108 | NEXNTREMOR INTERNATIONAL LTD | 599,148 | $5.2B | 0.27% | |
| 109 | DHLGYDEUTSCHE POST AG | 134,821 | $5.1B | 0.26% | |
| 110 | HCQAMN HEALTHCARE SERVICES INC | 17,710 | $1.9B | 0.10% | |
| 111 | KNSLKINSALE CAPITAL GROUP INC | 8,254 | $1.9B | 0.10% | |
| 112 | FCNFTI CONSULTING INC | 10,342 | $1.9B | 0.10% | |
| 113 | EXLSEXLSERVICE HOLDINGS INC | 12,499 | $1.8B | 0.10% | |
| 114 | GDYNGRID DYNAMICS HOLDINGS INC | 102,247 | $1.7B | 0.09% | |
| 115 | CHRDOASIS PETROLEUM INC | 13,918 | $1.7B | 0.09% | |
| 116 | TSEMTOWER SEMICONDUCTOR LTD | 36,547 | $1.7B | 0.09% | |
| 117 | NVEEUSDNV5 GLOBAL INC | 14,035 | $1.6B | 0.08% | |
| 118 | RNMBYRHEINMETALL AG | 35,173 | $1.6B | 0.08% | |
| 119 | HLIHOULIHAN LOKEY INC | 20,246 | $1.6B | 0.08% | |
| 120 | AMPHAMPHASTAR PHARMACEUTICALS IN | 42,939 | $1.5B | 0.08% | |
| 121 | CMBTEURONAV NV | 124,189 | $1.5B | 0.08% | |
| 122 | SWAVUSDSHOCKWAVE MEDICAL INC | 7,742 | $1.5B | 0.08% | |
| 123 | STAASTAAR SURGICAL CO | 20,625 | $1.5B | 0.08% | |
| 124 | QLYSQUALYS INC | 11,555 | $1.5B | 0.08% | |
| 125 | BOXBOX INC | 58,008 | $1.5B | 0.08% | |
| 126 | SMPLSIMPLY GOOD FOODS CO | 38,567 | $1.5B | 0.08% | |
| 127 | ERFGBPENERPLUS CORP | 106,652 | $1.4B | 0.07% | |
| 128 | —INSTRUCTURE HOLDINGS INC | 61,789 | $1.4B | 0.07% | |
| 129 | FIXCOMFORT SYSTEMS USA INC | 16,789 | $1.4B | 0.07% | |
| 130 | SIMOSILICON MOTION TECHNOLOGY CO P | 16,568 | $1.4B | 0.07% | |
| 131 | CCOEYCAPCOM CO LTD | 114,042 | $1.4B | 0.07% | |
| 132 | FWRDUSDFORWARD AIR CORP | 14,944 | $1.4B | 0.07% | |
| 133 | FFWMFIRST FOUNDATION INC | 66,705 | $1.4B | 0.07% | |
| 134 | STRLSTERLING INFRASTRUCTURE INC | 62,261 | $1.4B | 0.07% | |
| 135 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,547 | $1.4B | 0.07% | |
| 136 | GOOGALPHABET INC CLASS C | 621 | $1.4B | 0.07% | |
| 137 | ALRMALARMCOM HOLDINGS INC | 21,778 | $1.3B | 0.07% | |
| 138 | SITMSITIME CORP | 8,242 | $1.3B | 0.07% | |
| 139 | AXONAXON ENTERPRISE INC | 14,307 | $1.3B | 0.07% | |
| 140 | ROFKFORCE INC | 21,726 | $1.3B | 0.07% | |
| 141 | KOFCOCA-COLA FEMSA SAB DE CV | 23,926 | $1.3B | 0.07% | |
| 142 | CICIGNA CORP | 5,007 | $1.3B | 0.07% | |
| 143 | PCTYPAYLOCITY HOLDING CORP | 7,555 | $1.3B | 0.07% | |
| 144 | UFPIUFP INDUSTRIES INC | 19,326 | $1.3B | 0.07% | |
| 145 | LSCCLATTICE SEMICONDUCTOR CORP | 27,037 | $1.3B | 0.07% | |
| 146 | —ALPS ALPINE CO LTD | 63,739 | $1.3B | 0.07% | |
| 147 | OECORION ENGINEERED CARBONS SA | 82,907 | $1.3B | 0.07% | |
| 148 | G7AGRUPO AEROPORTUARIO DEL CENT O | 24,998 | $1.3B | 0.07% | |
| 149 | OMCLOMNICELL INC | 11,248 | $1.3B | 0.07% | |
| 150 | BCBEURPRIMO WATER CORP | 94,292 | $1.3B | 0.07% | |
| 151 | CLSEURCELESTICA INC | 129,440 | $1.3B | 0.06% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 4,465 | $1.3B | 0.06% | |
| 153 | BLDTOPBUILD CORP | 7,461 | $1.2B | 0.06% | |
| 154 | SPSCSPS COMMERCE INC | 10,950 | $1.2B | 0.06% | |
| 155 | EPAMEPAM SYSTEMS INC | 4,174 | $1.2B | 0.06% | |
| 156 | LADLITHIA MOTORS INC | 4,346 | $1.2B | 0.06% | |
| 157 | GNRCGENERAC HOLDINGS INC | 5,666 | $1.2B | 0.06% | |
| 158 | FELTYFUJI ELECTRIC CO LTD | 115,300 | $1.2B | 0.06% | |
| 159 | BOOTBOOT BARN HOLDINGS INC | 17,305 | $1.2B | 0.06% | |
| 160 | MTDRMATADOR RESOURCES CO | 25,559 | $1.2B | 0.06% | |
| 161 | MEDPMEDPACE HOLDINGS INC | 7,937 | $1.2B | 0.06% | |
| 162 | WNSNWNS HOLDINGS LTD | 15,898 | $1.2B | 0.06% | |
| 163 | ADUSADDUS HOMECARE CORP | 14,232 | $1.2B | 0.06% | |
| 164 | ABBVABBVIE INC | 7,654 | $1.2B | 0.06% | |
| 165 | ESNTESSENT GROUP LTD | 30,057 | $1.2B | 0.06% | |
| 166 | NTBBANK OF NT BUTTERFIELD & SON L | 37,460 | $1.2B | 0.06% | |
| 167 | —INDIVIOR PLC | 61,370 | $1.2B | 0.06% | |
| 168 | TRTN-PATRITON INTERNATIONAL LTD/BER U | 22,120 | $1.2B | 0.06% | |
| 169 | —VITESCO TECHNOLOGIES GROUP A | 149,520 | $1.2B | 0.06% | |
| 170 | PRUPRUDENTIAL FINANCIAL INC | 11,991 | $1.1B | 0.06% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC | 4,198 | $1.1B | 0.06% | |
| 172 | —SUMCO CORP | 44,061 | $1.1B | 0.06% | |
| 173 | —TRIVAGO NV | 761,429 | $1.1B | 0.06% | |
| 174 | MXMAGNACHIP SEMICONDUCTOR CORP | 77,402 | $1.1B | 0.06% | |
| 175 | G2CEVERI HOLDINGS INC | 67,771 | $1.1B | 0.06% | |
| 176 | MEOHMETHANEX CORP | 28,638 | $1.1B | 0.06% | |
| 177 | NOANORTH AMERICAN CONSTRUCTION R | 98,994 | $1.1B | 0.06% | |
| 178 | EBCOYEBARA CORP | 57,825 | $1.1B | 0.06% | |
| 179 | PERIPERION NETWORK LTD | 59,161 | $1.1B | 0.06% | |
| 180 | DOOREURMASONITE INTERNATIONAL CORP | 13,948 | $1.1B | 0.06% | |
| 181 | PRFTUSDPERFICIENT INC | 11,685 | $1.1B | 0.06% | |
| 182 | TXRHTEXAS ROADHOUSE INC | 14,565 | $1.1B | 0.06% | |
| 183 | IMOSCHIPMOS TECHNOLOGIES INC | 41,617 | $1.0B | 0.05% | |
| 184 | CAMTCAMTEK LTD/ISRAEL | 41,434 | $1.0B | 0.05% | |
| 185 | IFSINTERCORP FINANCIAL SERVICES I | 43,860 | $1.0B | 0.05% | |
| 186 | —ANRITSU CORP | 94,441 | $1.0B | 0.05% | |
| 187 | DECKDECKERS OUTDOOR CORP | 3,966 | $1.0B | 0.05% | |
| 188 | —TAIYO YUDEN CO LTD | 7,462 | $1.0B | 0.05% | |
| 189 | KBHKB HOME | 34,995 | $996.0M | 0.05% | |
| 190 | TTECTTEC HOLDINGS INC | 14,544 | $987.0M | 0.05% | |
| 191 | —NIHON KOHDEN CORP | 96,261 | $983.0M | 0.05% | |
| 192 | DCIDONALDSON CO INC | 20,308 | $978.0M | 0.05% | |
| 193 | ANSLYANSELL LTD | 15,927 | $974.0M | 0.05% | |
| 194 | TCCPYTECHNOPRO HOLDINGS INC | 241,877 | $968.0M | 0.05% | |
| 195 | —WIENERBERGER AG | 222,164 | $951.0M | 0.05% | |
| 196 | MCKMCKESSON CORP | 2,901 | $946.0M | 0.05% | |
| 197 | COHRII-VI INC | 18,530 | $944.0M | 0.05% | |
| 198 | CMCSACOMCAST CORP | 23,503 | $922.0M | 0.05% | |
| 199 | WMTWALMART INC | 7,523 | $915.0M | 0.05% | |
| 200 | CSCOCISCO SYSTEMS INC | 21,368 | $911.0M | 0.05% |