UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing Report:
Name: Renaissance Investment Management
Address: 625 Eden Park Drive
Suite 1200
Cincinnati, OH 45202
13F File Number: 28-04884
The institutional investment manager filing this report and the
person 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: Louis A. Jung
Title: Vice President
Phone: 513-723-4500
Email: [email protected]
Signature, Place, and Date of Signing:
Louis A. Jung Cincinnati, Ohio November 3, 1999
Report Type (Check only one.):
[X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13f Combination Report.
List of other Managers Reporting for this Manager:
No. 13F File Number Name
01 28-04975 Affiliated Managers Group, Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT of 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 162
Form 13F Information Table Value Total: $621,055,000.
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FORM 13F INFORMATION SHEET 9/30/1999
Renaissance Investment Management
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANGERS SOLE SHARED NONE
Abercombie and Fitch Company Common 002896207 5726 168097 SH Defined 01 168097 0 0
Action Performance Cos. Inc. Common 004933107 210 9980 SH Defined 01 9980 0 0
Adaptec Inc. Common 00651F108 6707 169000 SH Defined 01 169000 0 0
Adobe Systems, Inc. Common 00724F101 15834 139509 SH Defined 01 139509 0 0
Advance Paradigm, Inc. Common 007491103 247 4510 SH Defined 01 4510 0 0
Affiliated Computer Services Common 008190100 2084 51302 SH Defined 01 51302 0 0
Allstate Corporation Common 020002101 3370 135140 SH Defined 01 135140 0 0
Ambac, Inc. Common 023139108 12634 266676 SH Defined 01 266676 0 0
Amerada Hess Corporation Common 023551104 9751 159202 SH Defined 01 159202 0 0
American Eagle Outfitters Common 02553D108 401 8280 SH Defined 01 8280 0 0
American Power Conversion Common 029066107 4394 231237 SH Defined 01 231237 0 0
American Telephone & Telegraph Common 001957109 276 6335 SH Defined 01 6335 0 0
Asia Satellite Telecomm Common 04516X106 266 10440 SH Defined 01 10440 0 0
Banco DeGalicia Y Buenos Aires Common 059538207 231 11109 SH Defined 01 11109 0 0
Banco Santander Cen-Spon ADR Common 05964H105 149 14460 SH Defined 01 14460 0 0
Barclays Bank PLC-Spons ADR Common 06738E204 232 1950 SH Defined 01 1950 0 0
Bausch & Lomb Inc. Common 071707103 2393 36294 SH Defined 01 36294 0 0
BMC Software, Inc. Common 055921100 27065 378199 SH Defined 01 378199 0 0
Boston Scientific Corp. Common 101137107 5239 211675 SH Defined 01 211675 0 0
Briggs & Stratton Corp Common 109043109 4226 72389 SH Defined 01 72389 0 0
Brunswick Corp. Common 117043109 479 19269 SH Defined 01 19269 0 0
The Buckle, Inc. Common 118440106 197 11400 SH Defined 01 11400 0 0
Business Objectives S.A. Common 12328X107 421 7130 SH Defined 01 7130 0 0
C&D Technologies Inc. Common 124661109 214 5880 SH Defined 01 5880 0 0
Capital One Financial Corp. Common 14040H105 220 5649 SH Defined 01 5649 0 0
Centex Construction Products Common 15231R109 312 8400 SH Defined 01 8400 0 0
Chase Manhattan Corp. Common 16161A108 10355 137383 SH Defined 01 137383 0 0
Check Point Software Inc. Common M22465104 760 9000 SH Defined 01 9000 0 0
Children's Place Common 168905107 376 14105 SH Defined 01 14105 0 0
Circuit City Stores Inc. Common 172737108 357 8467 SH Defined 01 8467 0 0
Citrix Systems, Inc. Common 177376100 8414 135847 SH Defined 01 135847 0 0
Claire's Stores Inc. Common 179584107 202 12185 SH Defined 01 12185 0 0
Clayton Homes, Inc. Common 184190106 3912 450249 SH Defined 01 450249 0 0
Coastal Corporation Common 190441105 8479 207129 SH Defined 01 207129 0 0
Colgate-Palmolive Co. Common 194162103 253 5523 SH Defined 01 5523 0 0
Comair Holdings, Inc. Common 199789108 7008 419982 SH Defined 01 419982 0 0
Computer Assoc. Intl. Common 204912109 16658 272531 SH Defined 01 272531 0 0
Compuware Corporation Common 205638109 16118 618437 SH Defined 01 618437 0 0
Comverse Technology Inc. Common 205862402 419 4445 SH Defined 01 4445 0 0
Consolidated Graphics, Inc. Common 209341106 219 5190 SH Defined 01 5190 0 0
Convergys Corp. Common 212485106 249 12545 SH Defined 01 12545 0 0
Cordant Technologies, Inc. Common 218412104 10070 330829 Sh Defined 01 330829 0 0
Countrywide Credit Industries. Common 222372104 5017 155556 SH Defined 01 155556 0 0
Covenant Transport, Inc. Common 22284P105 325 21310 SH Defined 01 21310 0 0
CRH PLC Sponsored ADR Common 12626K203 229 11730 SH Defined 01 11730 0 0
Crystal Systems Solutions Common M26763108 108 13950 SH Defined 01 13950 0 0
Cummins Engine Company Common 231021106 3007 60368 SH Defined 01 60368 0 0
CVS Corp. Common 126650100 3367 82490 SH Defined 01 82490 0 0
Dayton Hudson Corp. Common 239753106 11288 187943 SH Defined 01 187943 0 0
Dell Computer Corp. Common 247025109 217 5200 SH Defined 01 5200 0 0
Dime Bancorp, Inc. Common 25429Q102 5258 300484 SH Defined 01 300484 0 0
Eaton Corporation Common 278058102 284 3286 SH Defined 01 3286 0 0
El Paso Energy Corp. Common 283905107 13014 323341 SH Defined 01 323341 0 0
Electronic Arts, Inc. Common 285512109 7402 102269 SH Defined 01 102269 0 0
EMC Corporation Common 268648102 22205 311106 SH Defined 01 311106 0 0
Enron Corp. Common 293561106 335 8170 SH Defined 01 8170 0 0
Exxon Corporation Common 302290101 414 5445 SH Defined 01 5445 0 0
Fairfield Communities, Inc. Common 304231301 228 20815 SH Defined 01 20815 0 0
Family Dollar Stores Common 307000109 6109 289177 SH Defined 01 289177 0 0
FDX Corp. Common 31304N107 238 6131 SH Defined 01 6131 0 0
Flextronics International, LTD Common Y2573F102 255 4390 SH Defined 01 4390 0 0
Fluor Corporation Common 343861100 5807 144283 SH Defined 01 144283 0 0
Ford Motor Company Common 345370100 10413 207229 SH Defined 01 207229 0 0
Fossil, Inc. Common 349882100 217 8031 SH Defined 01 8031 0 0
Gannett, Inc. Common 364730101 5763 83291 SH Defined 01 83291 0 0
The Gap, Inc. Common 364760108 4804 150115 SH Defined 01 150115 0 0
General Dynamics Common 369550108 14971 239783 SH Defined 01 239783 0 0
General Electric Co. Common 369604103 835 7042 SH Defined 01 7042 0 0
General Motors Corp. Common 370442105 590 9375 SH Defined 01 9375 0 0
Gentex Corp. Common 371901109 1700 82297 SH Defined 01 82297 0 0
Georgia Pacific Corp. Common 373298108 5553 137322 SH Defined 01 137322 0 0
Gilat Satellite Networks LTD Common M51474100 215 4015 SH Defined 01 4015 0 0
Guidant Corporation Common 401698105 996 18580 SH Defined 01 18580 0 0
Health Management Assoc., Inc. Common 421933102 90 11620 SH Defined 01 11620 0 0
Hormel Foods Corp. Common 440452100 3066 74206 SH Defined 01 74206 0 0
IBP, Inc. Common 449223106 16405 664502 SH Defined 01 664502 0 0
Ingersoll-Rand Company Common 456866102 3160 57519 SH Defined 01 57519 0 0
Intel Corporation Common 458140100 554 7452 SH Defined 01 7452 0 0
Intimate Brands Common 461156101 546 14034 SH Defined 01 14034 0 0
Jabil Circuit Inc. Common 466313103 481 9715 SH Defined 01 9715 0 0
JAKKS Pacific Inc. Common 47012E106 340 9070 SH Defined 01 9070 0 0
JDS Uniphase Corp. Common 46612J101 1182 10388 SH Defined 01 10388 0 0
Johnson Controls, Inc. Common 478366107 8664 130651 SH Defined 01 130651 0 0
Jones Apparel Group, Inc. Common 480074103 19500 678270 SH Defined 01 678270 0 0
Kansas City Southern Ind. Common 485170104 10564 227174 SH Defined 01 227174 0 0
Labor Ready, Inc. Common 505401208 133 13264 SH Defined 01 13264 0 0
Leggett & Platt, Inc. Common 524660107 2780 141207 SH Defined 01 141207 0 0
Lehman Brothers Holdings Common 524908100 8801 150759 SH Defined 01 150759 0 0
Lexmark International Group Common 529771107 9544 118557 SH Defined 01 118557 0 0
Lincoln National Corp. Common 534187109 9117 242726 SH Defined 01 242726 0 0
Liz Claiborne, Inc. Common 539320101 484 15611 SH Defined 01 15611 0 0
London Pacific Group-SP ADR Common 542073101 230 10505 SH Defined 01 10505 0 0
Loew's Companies, Inc. Common 548661107 8104 166234 SH Defined 01 166234 0 0
Lucent Technologies Inc. Common 549463107 1436 22131 SH Defined 01 22131 0 0
Magna International, Inc. Common 559222401 3356 67537 SH Defined 01 67537 0 0
Marsh & McClennan Companies Common 571748102 4025 58753 SH Defined 01 58753 0 0
Matav RT-Sponsored ADR Common 559776109 216 7930 SH Defined 01 7930 0 0
Maximus, Inc. Common 577933104 333 11130 SH Defined 01 11130 0 0
Maytag Corporation Common 578592107 2943 88345 SH Defined 01 88345 0 0
MCI Worldcom Inc. Common 55268B106 773 10761 SH Defined 01 10761 0 0
McKesson HBOC Inc. Common 58155Q103 4742 163519 SH Defined 01 163519 0 0
Medtronic, Inc. Common 585055106 1670 46965 SH Defined 01 46965 0 0
Merck & Co., Inc. Common 589331107 299 4615 SH Defined 01 4615 0 0
Mercury Interactive Corp. Common 589405109 1089 16869 SH Defined 01 16869 0 0
Metris Companies, Inc. Common 591598107 347 11775 SH Defined 01 11775 0 0
MGIC Investment Corp. Common 552848103 4735 99154 SH Defined 01 99154 0 0
Microsoft Corp. Common 594918104 758 8375 SH Defined 01 8375 0 0
Miller (Herman), Inc. Common 600544100 660 27605 SH Defined 01 27605 0 0
Modis Professional Services Common 607830106 10326 779285 SH Defined 01 779285 0 0
Mohawk Industries Common 608190104 4055 203372 SH Defined 01 203372 0 0
Monaco Coach Corp. Common 60886R103 341 13982 SH Defined 01 13982 0 0
Morgan Stanley Dean Witter Common 617446448 13100 146883 SH Defined 01 146883 0 0
National R.V. Holdings, Inc. Common 637277104 261 13190 SH Defined 01 13190 0 0
Navistar International Corp. Common 63934E108 8616 185293 SH Defined 01 185293 0 0
Nokia OYJ ADR Common 654902204 473 5258 SH Defined 01 5258 0 0
Osteotech, Inc. Common 688582105 157 11541 SH Defined 01 11541 0 0
Outback Steakhouse, Inc. Common 689899102 2730 107204 SH Defined 01 107204 0 0
PACCAR, Inc. Common 693718108 12479 245285 SH Defined 01 245285 0 0
Pacific Sunwear of California Common 694873100 221 7894 SH Defined 01 7894 0 0
Pacificare Health Systems Common 695112201 9652 223179 SH Defined 01 223179 0 0
Pall Corporation Common 696429307 4793 206704 SH Defined 01 206704 0 0
Pechiney SA Spon ADR A Common 705151207 269 9795 SH Defined 01 9795 0 0
Philips Electronics Common 500472204 210 2079 SH Defined 01 2079 0 0
PMI Group Inc. Common 69344M101 4728 115673 SH Defined 01 115673 0 0
Polaris Industries, Inc. Common 731068102 223 6445 SH Defined 01 6445 0 0
Pomeroy Computer Services Common 731822102 150 13525 SH Defined 01 13525 0 0
Providian Financial Corp. Common 74406A102 4292 54204 SH Defined 01 54204 0 0
Qlogic Corp. Common 747277101 317 4540 SH Defined 01 4540 0 0
Reader's Digest Assoc.CL A Common 755267101 2001 68417 SH Defined 01 68417 0 0
Ross Stores, Inc. Common 778296103 5809 288667 SH Defined 01 288667 0 0
Safeway Inc. Common 786514208 6003 157726 SH Defined 01 157726 0 0
Sasol Ltd-Sponsored ADR Common 803866300 140 18085 SH Defined 01 18085 0 0
Schering-Plough Common 806605101 7049 161588 SH Defined 01 161588 0 0
Shell Transport & Trading ADR Common 822703609 215 4735 SH Defined 01 4735 0 0
Shire Pharmaceuticals GR-ADR Common 82481R106 266 9230 SH Defined 01 9230 0 0
SK Telecom Co. LTD.-ADR Common 78440P108 191 18537 SH Defined 01 18537 0 0
SLI, Inc. Common 78442T108 306 14365 Sh Defined 01 14365 0 0
Snyder Communications, Inc. Common 832914105 2925 192589 SH Defined 01 192589 0 0
Solectron Company Common 834182107 8354 116334 SH Defined 01 116334 0 0
Southdown Inc. Common 841297104 289 5407 SH Defined 01 5407 0 0
Southwest Airlines Company Common 844741108 248 16341 SH Defined 01 16341 0 0
Sun Microsystems, Inc. Common 866810104 1488 15995 SH Defined 01 15995 0 0
TJX Companies, Inc. Common 872540109 12349 440045 SH Defined 01 440045 0 0
Taiwan Semiconductor Spon ADR Common 874039100 257 8696 SH Defined 01 8696 0 0
Tecumseh Products Co. Cl A Common 878895200 231 4600 SH Defined 01 4600 0 0
Telecomunicacoes Brasileiras Common 879287308 255 3440 SH Defined 01 3440 0 0
Telefonica SA Common 879382208 213 4443 SH Defined 01 4443 0 0
Tellabs Inc. Common 879664100 493 8650 SH Defined 01 8650 0 0
Teradyne Inc. Common 880770102 411 11663 SH Defined 01 11663 0 0
Tiffany & Co. Common 886547108 712 11873 SH Defined 01 11873 0 0
Tommy Hilfiger Corp. Common G8915Z102 14713 521971 SH Defined 01 521971 0 0
Tyco International LTD Common 902124106 568 5502 SH Defined 01 5502 0 0
USG Corporation Common 903293405 5945 124821 SH Defined 01 124821 0 0
USX-Marathon Group Common 902905827 1774 60665 SH Defined 01 60665 0 0
USX-U.S. Steel Group Common 90337T101 6308 244975 SH Defined 01 244975 0 0
Unisys Corp. Common 909214108 549 12164 SH Defined 01 12164 0 0
United Technologies Corp. Common 913017109 749 12632 SH Defined 01 12632 0 0
USFreightways Corp. Common 916906100 248 5230 SH Defined 01 5230 0 0
VF Corp. Common 918204108 3504 113046 SH Defined 01 113046 0 0
Ventiv Health Inc. Common 922793104 633 64089 SH Defined 01 64089 0 0
Wackenhut Corrections, Corp Common 929798106 214 16020 SH Defined 01 16020 0 0
Wellpoint Health Networks Common 94973H108 8835 155000 SH Defined 01 155000 0 0
621056 16463683 16463683 0 0
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