RENAISSANCE GROUP LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.9T
Holdings
268
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIELYMITSUBISHI ELECTRIC CORP | 573,210 | $15.7B | 0.55% | |
| 102 | STSENSATA TECHNOLOGIES HOLDING | 316,696 | $15.7B | 0.55% | |
| 103 | RYAAYRYANAIR HOLDINGS PLC | 157,323 | $15.1B | 0.53% | |
| 104 | WHGLYWH GROUP LTD | 1,063,504 | $15.0B | 0.52% | |
| 105 | RNLSYRENAULT SA | 864,515 | $15.0B | 0.52% | |
| 106 | BIDUNBAIDU INC | 65,278 | $14.9B | 0.52% | |
| 107 | RHCRH PLC | 442,734 | $14.5B | 0.51% | |
| 108 | NXPINXP SEMICONDUCTORS NV | 160,928 | $13.8B | 0.48% | |
| 109 | VLEEYVALEO SA ADR | 556,917 | $12.1B | 0.42% | |
| 110 | YYEURYY INC | 155,431 | $11.6B | 0.41% | |
| 111 | AYAEURTHE STARS GROUP INC | 449,394 | $11.2B | 0.39% | |
| 112 | VLOVALERO ENERGY | 24,833 | $2.8B | 0.10% | |
| 113 | JPMJPMORGAN CHASE & CO | 24,546 | $2.8B | 0.10% | |
| 114 | —EXPRESS SCRIPTS HOLDING CO | 28,568 | $2.7B | 0.10% | |
| 115 | FDCFIRST DATA CORP | 104,560 | $2.6B | 0.09% | |
| 116 | COPCONOCOPHILLIPS | 32,912 | $2.5B | 0.09% | |
| 117 | WMTWALMART INC | 26,991 | $2.5B | 0.09% | |
| 118 | ADMARCHER- DANIELS MIDLAND CO | 49,879 | $2.5B | 0.09% | |
| 119 | BACBANKAMERICA CORP | 82,636 | $2.4B | 0.09% | |
| 120 | COFCAPITAL ONE FINANCIAL CORP | 25,429 | $2.4B | 0.08% | |
| 121 | CNPCENTERPOINT ENERGY INC | 86,180 | $2.4B | 0.08% | |
| 122 | PPGPPG INDUSTRIES INC | 21,648 | $2.4B | 0.08% | |
| 123 | CVXCHEVRON CORP | 19,170 | $2.3B | 0.08% | |
| 124 | PRUPRUDENTIAL FINANCIAL INC | 22,987 | $2.3B | 0.08% | |
| 125 | CITCINTAS CORP | 11,376 | $2.3B | 0.08% | |
| 126 | CVSCVS HEALTH CORP | 28,460 | $2.2B | 0.08% | |
| 127 | PGPROCTER & GAMBLE CO | 26,538 | $2.2B | 0.08% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 22,685 | $2.1B | 0.07% | |
| 129 | CNCCENTENE CORP | 13,848 | $2.0B | 0.07% | |
| 130 | STTSTATE STREET CORP | 23,160 | $1.9B | 0.07% | |
| 131 | TAT&T INC | 55,472 | $1.9B | 0.07% | |
| 132 | BWABORGWARNER INC | 43,121 | $1.8B | 0.06% | |
| 133 | WDCWESTERN DIGITAL CORP | 26,538 | $1.6B | 0.05% | |
| 134 | GOOGALPHABET INC CLASS C | 1,245 | $1.5B | 0.05% | |
| 135 | —LABORATORY CORP OF AMERICA H L | 8,436 | $1.5B | 0.05% | |
| 136 | CATCATERPILLAR INC | 9,221 | $1.4B | 0.05% | |
| 137 | ESNTESSENT GROUP LTD | 31,051 | $1.4B | 0.05% | |
| 138 | AMGNAMGEN INC | 5,984 | $1.2B | 0.04% | |
| 139 | LXFRLUXFER HOLDINGS | 47,037 | $1.1B | 0.04% | |
| 140 | RTN1USDRAYTHEON CO | 5,226 | $1.1B | 0.04% | |
| 141 | —BRIGHTSPHERE INVESTMENT GROU | 82,537 | $1.0B | 0.04% | |
| 142 | —HUDSON LTD | 44,781 | $1.0B | 0.04% | |
| 143 | —GRAN TIERRA ENERGY INC | 261,519 | $999.0M | 0.03% | |
| 144 | FNFABRINET | 20,119 | $931.0M | 0.03% | |
| 145 | NOMDNOMAD FOODS LTD | 44,900 | $910.0M | 0.03% | |
| 146 | G7AGRUPO AEROPORTUARIO DEL CENT O | 15,838 | $902.0M | 0.03% | |
| 147 | CCOEYCAPCOM CO LTD | 70,851 | $899.0M | 0.03% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 6,364 | $890.0M | 0.03% | |
| 149 | —NIHON KOHDEN CORP | 55,759 | $884.0M | 0.03% | |
| 150 | —HUTCHISON TELECOMMUNICATIONS H | 139,977 | $829.0M | 0.03% | |
| 151 | UFSDOMTAR CORP | 15,660 | $817.0M | 0.03% | |
| 152 | NTBBANK OF NT BUTTERFIELD & SON L | 15,577 | $808.0M | 0.03% | |
| 153 | SPKKYSPARK NEW ZEALAND LTD | 60,217 | $808.0M | 0.03% | |
| 154 | —FLY LEASING LIMITED | 56,852 | $802.0M | 0.03% | |
| 155 | CSTMCONSTELLIUM NV | 64,969 | $802.0M | 0.03% | |
| 156 | ERFGBPENERPLUS CORP | 63,344 | $782.0M | 0.03% | |
| 157 | GPRKGEOPARK LTD | 37,897 | $773.0M | 0.03% | |
| 158 | —CHIPMOS TECH BERMUDA LTD | 50,370 | $772.0M | 0.03% | |
| 159 | CLSEURCELESTICA INC | 71,223 | $771.0M | 0.03% | |
| 160 | —ARGO GROUP INTERNATIONAL HOL I | 12,207 | $770.0M | 0.03% | |
| 161 | OECORION ENGINEERED CARBONS SA | 23,937 | $768.0M | 0.03% | |
| 162 | HBMHUDBAY MINERALS INC | 150,852 | $762.0M | 0.03% | |
| 163 | —WIENERBERGER AG | 152,068 | $761.0M | 0.03% | |
| 164 | —XL AXIATA TBK PT | 204,620 | $758.0M | 0.03% | |
| 165 | —AU OPTRONICS CORP | 175,696 | $740.0M | 0.03% | |
| 166 | —TOPDANMARK A/S | 161,590 | $738.0M | 0.03% | |
| 167 | CIGICOLLIERS INTERNATIONAL GROUP I | 9,509 | $737.0M | 0.03% | |
| 168 | —TRAVELPORT WORLDWIDE LTD | 43,585 | $735.0M | 0.03% | |
| 169 | DOOREURMASONITE INTERNATIONAL CORP | 11,450 | $734.0M | 0.03% | |
| 170 | CIOCITY OFFICE REIT INC | 57,828 | $730.0M | 0.03% | |
| 171 | OSBCADNORBORD INC | 21,956 | $728.0M | 0.03% | |
| 172 | MERCMERCER INTERNATIONAL INC | 43,256 | $727.0M | 0.03% | |
| 173 | EHCENCOMPASS HEALTH CORP | 9,325 | $727.0M | 0.03% | |
| 174 | —EHI CAR SERVICES LTD | 63,956 | $726.0M | 0.03% | |
| 175 | JUMSYJUMBO SA | 48,098 | $715.0M | 0.03% | |
| 176 | RPREALPAGE INC | 10,787 | $711.0M | 0.02% | |
| 177 | —SEGA SAMMY HOLDINGS INC | 190,813 | $704.0M | 0.02% | |
| 178 | —APERAM SA | 15,137 | $694.0M | 0.02% | |
| 179 | —NEXA RESOURCES SA | 57,306 | $691.0M | 0.02% | |
| 180 | NVEEUSDNV5 GLOBAL INC | 7,833 | $679.0M | 0.02% | |
| 181 | AYRAIRCASTLE LTD | 30,985 | $679.0M | 0.02% | |
| 182 | PRLBPROTO LABS INC | 4,135 | $669.0M | 0.02% | |
| 183 | FIVEFIVE BELOW INC | 5,117 | $666.0M | 0.02% | |
| 184 | UBNTEURUBIQUITI NETWORKS INC | 6,655 | $658.0M | 0.02% | |
| 185 | —INDUSTRIAS BACHOCO SAB DE CV | 12,092 | $656.0M | 0.02% | |
| 186 | PRAHPRA HEALTH SCIENCES INC | 5,951 | $656.0M | 0.02% | |
| 187 | GDOTGREEN DOT CORP | 7,316 | $650.0M | 0.02% | |
| 188 | CRNTCERAGON NETWORKS LTD | 192,775 | $650.0M | 0.02% | |
| 189 | NSPINSPERITY INC | 5,482 | $647.0M | 0.02% | |
| 190 | PCTYPAYLOCITY HOLDINGS CORP | 8,018 | $644.0M | 0.02% | |
| 191 | UVEUNIVERSAL INSURANCE HOLDINGS I | 13,136 | $638.0M | 0.02% | |
| 192 | PVACUSDPENN VIRGINIA CORP | 7,854 | $633.0M | 0.02% | |
| 193 | ALRMALARM.COM HOLDINGS INC | 10,871 | $624.0M | 0.02% | |
| 194 | PAYCPAYCOM SOFTWARE INC | 3,960 | $615.0M | 0.02% | |
| 195 | RBCRBC BEARINGS INC | 4,090 | $615.0M | 0.02% | |
| 196 | 3M4MASIMO CORP | 4,918 | $612.0M | 0.02% | |
| 197 | GKDGRAND CANYON EDUCATION INC | 5,406 | $610.0M | 0.02% | |
| 198 | SMTCSEMTECH CORP | 10,884 | $605.0M | 0.02% | |
| 199 | LMATLEMAITRE VASCULAR INC | 15,462 | $599.0M | 0.02% | |
| 200 | RNMBYRHEINMETALL AG | 28,421 | $595.0M | 0.02% |