0000944234-12-000014.txt : 20120928
0000944234-12-000014.hdr.sgml : 20120928
20120928120411
ACCESSION NUMBER: 0000944234-12-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20120928
DATE AS OF CHANGE: 20120928
EFFECTIVENESS DATE: 20120928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC
CENTRAL INDEX KEY: 0000944234
IRS NUMBER: 311448100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04884
FILM NUMBER: 121115356
BUSINESS ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
BUSINESS PHONE: 5137234500
MAIL ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990324
13F-HR/A
1
rim1q11.txt
MARCH 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Renaissance Group LLC
Address: 50 East RiverCenter Blvd.
Suite 1200
Covington, Kentucky 41011
13F File Number: 28-04884
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin J. Patton
Title: Chief Compliance Officer
Phone: 513-723-4500
Signature, Place, and Date of Signing:
Kevin J. Patton Covington, Kentucky September 28, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form13F Information Table Entry Total: 157
Form13F Information Table Value Total: $3,797,128 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1. 28-04975 Affiliated Managers Group, Inc.
2. 28-14511 American Beacon
3. 28-487 USAA Investment Management
4. 28-11395 Managers Investment Group LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- DEFINED SHARED NONE
D ADVANCE AUTO PARTS INC COM 00751Y106 2524 38464 SH DEFINED 38464 0 0
D APPLE INC COM 037833100 49753 142761 SH DEFINED 1,2,3,4 120227 0 22534
D AMERISOURCEBERGEN COM 03073E105 59019 1491893 SH DEFINED 1,2,3,4 1287941 0 203952
D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 15749 556300 SH DEFINED 555870 0 430
D ACE LTD COM H0023R105 3008 46486 SH DEFINED 46390 0 96
D AERCAP HOLDINGS NV COM N00985106 14346 1141299 SH DEFINED 1140575 0 724
D ALBEMARLE CORP COM 012653101 51676 864584 SH DEFINED 1,2,3,4 719908 0 144676
D ALTERA CORP COM 021441100 51953 1180205 SH DEFINED 1,2,3,4 985839 0 194366
D AUTOLIV, INC. COM 052800109 15760 212317 SH DEFINED 212284 0 33
D AMGEN INC COM 031162100 1587 29698 SH DEFINED 29593 0 105
D AMERIPRISE FINANCIAL INC COM 03076C106 50945 834062 SH DEFINED 1,2,3,4 699708 0 134354
D AMERICA MOVIL COM 02364W105 16999 292587 SH DEFINED 292421 0 166
D ALPHA NATURAL RESOURCES COM 02076X102 2975 50106 SH DEFINED 49996 0 110
D ASML HOLDINGS NV COM N07059186 17181 386093 SH DEFINED 386072 0 21
D ALLIED WORLD ASSRNC CO HLDGS COM H01531104 18051 287948 SH DEFINED 287721 0 227
D AMERICAN EXPRESS COM 025816109 48548 1074081 SH DEFINED 1,2,3,4 891333 0 182748
D ASTRAZENECA PLC ADR COM 046353108 14265 309307 SH DEFINED 309203 0 104
D AUTOZONE INC. COM 053332102 50239 183650 SH DEFINED 1,2,3,4 154808 0 28842
D BAE SYS PLC ADR COM 05523R107 14069 675346 SH DEFINED 675315 0 31
D BASF AKTIENGES COM 055262505 17625 203174 SH DEFINED 203139 0 35
D BGC PARTNERS INC COM 05541T101 230 24835 SH DEFINED 24835 0 0
D BANCO SANTANDER BRAZIL COM 05967A107 13968 1139279 SH DEFINED 1138877 0 402
D PEABODY ENERGY COM 704549104 58705 815801 SH DEFINED 1,2,3,4 688855 0 126946
D CARDINAL HEALTH, INC COM 14149Y108 51605 1254677 SH DEFINED 1,2,3,4 1048700 0 205977
D CHEESECAKE FACTORY INC COM 163072101 48001 1595254 SH DEFINED 1,2,3,4 1346227 0 249027
D CATERPILLAR INC COM 149123101 53021 476167 SH DEFINED 1,2,3,4 399932 0 76235
D CHUBB CORP COM 171232101 2660 43383 SH DEFINED 43286 0 97
D CHICAGO BRIDGE & IRON CO COM 167250109 19322 475221 SH DEFINED 474747 0 474
D BRIGHTPOINT INC. COM 109473405 129 11864 SH DEFINED 11864 0 0
D CNOOC LIMITED COM 126132109 18327 72428 SH DEFINED 72388 0 40
D CHECK POINT SOFTWARE TECH COM M22465104 18652 365373 SH DEFINED 365229 0 144
D CHINA MOBILE LTD COM 16941M109 13458 290993 SH DEFINED 290842 0 151
D BANCOLOMBIA SA ADR COM 05968L102 2267 36178 SH DEFINED 35927 0 251
D CELESTICA INC COM 15101Q108 16798 1566933 SH DEFINED 1566106 0 827
D COMCAST CORPORATION COM 20030N101 2786 112713 SH DEFINED 112713 0 0
D CUMMINS INC COM 231021106 57470 524266 SH DEFINED 1,2,3,4 447496 0 76770
D COACH INC COM 189754104 52619 1011120 SH DEFINED 1,2,3,4 860177 0 150943
D CISCO SYSTEMS INC COM 17275R102 38264 2231155 SH DEFINED 1,2,3,4 1771462 0 459693
D CHEVRON CORP COM 166764100 3101 28851 SH DEFINED 28790 0 61
D CLAYTON WILLIAMS ENERGY INC COM 969490101 238 2248 SH DEFINED 2248 0 0
D DBS GROUP HOLDINGS LTD COM 23304Y100 16276 350331 SH DEFINED 350275 0 56
D DEERE & COMPANY COM 244199105 59356 612612 SH DEFINED 1,2,3,4 517658 0 94954
D DELHAIZE GROUP COM 29759W101 16021 196115 SH DEFINED 196082 0 33
D DELL INC COM 24702R101 44448 3063248 SH DEFINED 1,2,3,4 2579666 0 483582
D DENNYS CORP COM 24869P104 163 40064 SH DEFINED 40064 0 0
D DOLLAR TREE INC COM 256746108 52867 952215 SH DEFINED 1,2,3,4 800778 0 151437
D DOVER CORP COM 260003108 49688 755827 SH DEFINED 1,2,3,4 628540 0 127287
D DR PEPPER SNAPPLE GROUP COM 26138E109 2240 60270 SH DEFINED 60101 0 169
D DARDEN RESTAURANTS INC COM 237194105 47076 958185 SH DEFINED 1,2,3,4 804292 0 153893
D ENI SPA COM 26874R108 14892 303123 SH DEFINED 303022 0 101
D ENERGEN CORP COM 29265N108 3207 50806 SH DEFINED 50700 0 106
D VAALCO ENERGY INC COM 91851C201 201 25961 SH DEFINED 25961 0 0
D CIA PARANAENSE DE ENERGIA COM 20441B407 17481 629040 SH DEFINED 628492 0 548
D EMC CORP COM 268648102 59811 2251911 SH DEFINED 1,2,3,4 1882780 0 369131
D ENDURANCE SPECIALTY HLDGS COM G30397106 18154 371850 SH DEFINED 371545 0 305
D ENERSIS COM 29274F104 13549 650777 SH DEFINED 650382 0 395
D EXPRESS SCRIPTS INC COM 302182100 47860 860629 SH DEFINED 1,2,3,4 723785 0 136844
D EATON CORPORATION COM 278058102 63348 1142646 SH DEFINED 1,2,3,4 961468 0 181178
D EXELON CORPORATION COM 30161N101 2273 55122 SH DEFINED 54984 0 138
D FREEPORT-MCMORAN COPPER & GO D COM 35671D857 54639 983609 SH DEFINED 1,2,3,4 826358 0 157251
D FLEXTRONICS INTL LTD COM Y2573F102 15651 2095151 SH DEFINED 2094309 0 842
D FOMENTO ECONOMICO COM 344419106 18195 309973 SH DEFINED 309863 0 110
D FERRO CORP COM 315405100 201 12116 SH DEFINED 12116 0 0
D GENERAL ELECTRIC CO COM 369604103 50047 2496131 SH DEFINED 1,2,3,4 2097761 0 398370
D CGI GROUP INC COM 39945C109 18438 880934 SH DEFINED 880429 0 505
D GILEAD SCIENCES COM 375558103 45112 1062215 SH DEFINED 1,2,3,4 887291 0 174924
D GOOGLE INC COM 38259P508 45402 77378 SH DEFINED 1,2,3,4 64254 0 13124
D GOLDMAN SACHS GROUP INC COM 38141G104 2353 14836 SH DEFINED 14818 0 18
D GSI TECHNOLOGY COM 36241U106 205 22587 SH DEFINED 22587 0 0
D W.W. GRAINGER INC COM 384802104 48541 352561 SH DEFINED 1,2,3,4 295223 0 57338
D HANGER ORTHOPEDIC GROUP COM 41043F208 228 8749 SH DEFINED 8749 0 0
D HERBALIFE INC. COM G4412G101 20196 248225 SH DEFINED 247969 0 256
D HONEYWELL INTERNATIONAL INC COM 438516106 55860 935525 SH DEFINED 1,2,3,4 789651 0 145874
D HELMERICH & PAYNE COM 423452101 57331 834638 SH DEFINED 1,2,3,4 706191 0 128447
D HEWLETT PACKARD CO COM 428236103 42319 1032935 SH DEFINED 1,2,3,4 860741 0 172194
D H&R BLOCK COM 093671105 191 11406 SH DEFINED 10967 0 439
D HARRIS CORPORATION COM 413875105 2421 48808 SH DEFINED 48808 0 0
D HUMANA INC COM 444859102 272 3895 SH DEFINED 3780 0 115
D INTERNATIONAL BUSINESS MACHI E COM 459200101 55512 340420 SH DEFINED 1,2,3,4 290167 0 50253
D INTERCONTINENTAL HOTELS GROU COM 45857P301 17127 826186 SH DEFINED 825862 0 324
D INTEL CORP COM 458140100 46925 2325305 SH DEFINED 1,2,3,4 1927193 0 398112
D JOHNSON & JOHNSON COM 478160104 1235 20836 SH DEFINED 20702 0 134
D JOY GLOBAL INC COM 481165108 66006 668007 SH DEFINED 1,2,3,4 571177 0 96830
D J P MORGAN CHASE COM 46625H100 2631 57070 SH DEFINED 56952 0 118
D KBR INC COM 48242W106 51668 1367951 SH DEFINED 1,2,3,4 1129353 0 238598
D KIMBERLY-CLARK COM 494368103 2442 37417 SH DEFINED 37417 0 0
D KOMATSU LTD COM 500458401 18260 535717 SH DEFINED 535630 0 87
D ELI LILLY & CO. COM 532457108 1464 41629 SH DEFINED 41555 0 74
D LIMITED BRANDS, INC. COM 532716107 50842 1546278 SH DEFINED 1,2,3,4 1289376 0 256902
D LEXMARK INT'L GROUP COM 529771107 43244 1167489 SH DEFINED 1,2,3,4 945918 0 221571
D MCDONALDS CORP COM 580135101 2387 31370 SH DEFINED 31370 0 0
D MCKESSON CORP COM 58155Q103 2919 36928 SH DEFINED 36843 0 85
D MCGRAW-HILL INC COM 580645109 2720 69043 SH DEFINED 68921 0 122
D MILLICOM INTL COM L6388F110 15940 165753 SH DEFINED 165689 0 64
D MITSUI & CO LTD COM 606827202 13383 37267 SH DEFINED 37264 0 3
D MARVELL TECHNOLOGY COM G5876H105 14173 911473 SH DEFINED 911364 0 109
D MICROSOFT CORP COM 594918104 44402 1748798 SH DEFINED 1,2,3,4 1454515 0 294283
D M&T BANK CORP. COM 55261F104 2506 28329 SH DEFINED 28329 0 0
D NABI BIOPHARMACEUTICALS COM 629519109 144 24774 SH DEFINED 24774 0 0
D NEWPORT CORP COM 651824104 207 11594 SH DEFINED 11594 0 0
D NORANDA ALUMINUM HOLDING COR COM 65542W107 180 11206 SH DEFINED 11206 0 0
D NISSAN MOTOR COMPANY, LTD COM 654744408 14564 817784 SH DEFINED 817654 0 130
D NORFOLK SOUTHERN COM 655844108 50558 729872 SH DEFINED 1,2,3,4 614467 0 115405
D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 15011 667431 SH DEFINED 667204 0 227
D ORACLE SYSTEMS CORP COM 68389X105 60012 1795007 SH DEFINED 1,2,3,4 1526300 0 268707
D OSHKOSH CORPORATION COM 688239201 48386 1367618 SH DEFINED 1,2,3,4 1137778 0 229840
D OCCIDENTAL PETROLEUM COM 674599105 58855 563263 SH DEFINED 1,2,3,4 481350 0 81913
D OYO GEOSPACE COM 671074102 215 2177 SH DEFINED 2177 0 0
D PAN AMERICAN SILVER CORP COM 697900108 17520 471867 SH DEFINED 471839 0 28
D VERIFONE SYSTEMS COM 92342Y109 218 3968 SH DEFINED 3968 0 0
D PETSMART INC COM 716768106 48757 1190657 SH DEFINED 1,2,3,4 998782 0 191875
D PROCTER & GAMBLE CO COM 742718109 2563 41609 SH DEFINED 41526 0 83
D PARKER-HANNIFIN CORP. COM 701094104 62679 662004 SH DEFINED 1,2,3,4 561383 0 100621
D POLYONE CORP COM 73179P106 207 14537 SH DEFINED 14537 0 0
D PRUDENTIAL FINANCIAL COM 744320102 2429 39450 SH DEFINED 39450 0 0
D PARTNER COMMUN ADR COM 70211M109 14669 771631 SH DEFINED 771173 0 458
D POWER-ONE INC COM 73930R102 133 15230 SH DEFINED 15230 0 0
D QLOGIC CORP COM 747277101 44847 2417620 SH DEFINED 1,2,3,4 1951386 0 466234
D RESEARCH IN MOTION COM 760975102 14940 264245 SH DEFINED 264157 0 88
D RIO TINTO ADR COM 767204100 16979 238744 SH DEFINED 238660 0 84
D ROSS STORES INC COM 778296103 55774 784229 SH DEFINED 1,2,3,4 651852 0 132377
D BANCO SANTANDER CHILE COM 05965X109 1988 22922 SH DEFINED 22809 0 113
D STARBUCKS CORP COM 855244109 295 7977 SH DEFINED 7771 0 206
D SIEMENS AG COM 826197501 18669 135934 SH DEFINED 135879 0 55
D SIGNET JEWELERS COM G81276100 17743 385556 SH DEFINED 385156 0 400
D SANDISK CORP COM 80004C101 47374 1027857 SH DEFINED 1,2,3,4 840939 0 186918
D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 14777 146915 SH DEFINED 146856 0 59
D GT SOLAR INTERNATIONAL COM 3623E0209 160 14971 SH DEFINED 14971 0 0
D STATOIL ASA COM 85771P102 16986 614547 SH DEFINED 614446 0 101
D SUBSEA 7 SA COM 864323100 19826 785083 SH DEFINED 784629 0 454
D SUPERGEN INC COM 868059106 190 61442 SH DEFINED 61442 0 0
D SKYWORKS SOLUTIONS INC. COM 83088M102 46337 1430143 SH DEFINED 1,2,3,4 1168166 0 261977
D AT&T INC COM 00206R102 2682 87614 SH DEFINED 87426 0 188
D TAL INTERNATIONAL GROUP COM 874083108 216 5942 SH DEFINED 5942 0 0
D MOLSON COORS BREWING CO COM 60871R209 2339 49885 SH DEFINED 49885 0 0
D TECK COMINCO LTD COM 878742204 13795 260179 SH DEFINED 260026 0 153
D TERADATA CORP COM 88076W103 51766 1021030 SH DEFINED 1,2,3,4 849708 0 171322
D TELENOR ASA ADR COM 87944W105 16868 341783 SH DEFINED 341731 0 52
D THE TRAVELERS COMPANY COM 89417E109 2827 47530 SH DEFINED 47422 0 108
D TRINA SOLAR LTD -ADR COM 89628E104 17313 574806 SH DEFINED 574364 0 442
D TIM PARTICIPACOES SA COM 88706P106 20035 458991 SH DEFINED 458831 0 160
D TEXAS INSTRUMENTS INC COM 882508104 56208 1626383 SH DEFINED 1,2,3,4 1360427 0 265956
D DOMTAR CORP COM 257559203 17899 195026 SH DEFINED 194905 0 121
D ULTA SALON COSMETICS & FRAGR N COM 90384S303 220 4565 SH DEFINED 4565 0 0
D UNITEDHEALTH GROUP INC COM 91324P102 56875 1258294 SH DEFINED 1,2,3,4 1042716 0 215578
D UNION PACIFIC CORP. COM 907818108 54333 552554 SH DEFINED 1,2,3,4 466680 0 85874
D VALE SA COM 91912E105 14470 433869 SH DEFINED 433696 0 173
D VIVO PARTICIPACOES SA ADR COM 92855S200 19580 484901 SH DEFINED 484726 0 175
D VALEO SA ADR COM 919134304 16116 551867 SH DEFINED 551836 0 31
D VOLKSWAGEN AG COM 928662303 16624 540458 SH DEFINED 540369 0 89
D WALGREEN CO COM 931422109 50509 1258321 SH DEFINED 1,2,3,4 1063837 0 194484
D WARNER CHILCOTT PLC COM G94368100 15898 683512 SH DEFINED 683472 0 40
D WESTERN DIGITAL CORP COM 958102105 50745 1360819 SH DEFINED 1,2,3,4 1122357 0 238462
D WHIRLPOOL CORP COM 963320106 46324 542694 SH DEFINED 1,2,3,4 453739 0 88955
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