UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: June 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 August 5, 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 Pending 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: 138
Form 13F Information Table Value Total: $839,288,000.
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FORM 13F INFORMATION SHEET 6/30/1999
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 MANAGERS SOLE SHARED NONE
A.G. Edwards, Inc. Common 281760108 2859 88640 SH Defined 01 88640
Abercombie and Fitch Company Common 002896207 5588 116410 SH Defined 01 116410
Action Performance Cos. Inc. Common 004933107 298 9045 SH Defined 01 9045
Adobe Systems, Inc. Common 00724F101 17296 210521 SH Defined 01 194521 16000
Adaptec Inc. Common 00651F108 872 24690 SH Defined 01 24690
Advance Paradigm, Inc. Common 007491103 265 4345 SH Defined 01 4345
Affiliated Computer Serv Inc. Common 008190100 734 14495 SH Defined 01 14495
Allstate Corporation Common 020002101 8948 249435 SH Defined 01 249435
Ambac, Inc. Common 023139108 13593 237955 SH Defined 01 237955
Amerada Hess Corporation Common 023551104 8991 151113 SH Defined 01 138813 12300
American Eagle Outfitters Common 02553D108 482 10585 SH Defined 01 10585
American Power Conversion Common 029066107 3716 184635 SH Defined 01 184635
American Telephone & Telegraph Common 001957109 3241 58071 SH Defined 01 58071
Asia Satellite Telecomm Common 04516X106 278 12065 SH Defined 01 12065
Banco De Galicia Y Buenos Aires Common 059538207 220 10874 SH Defined 01 10874
Banco Santander Cen-Spon ADR Common 05964H105 153 14460 SH Defined 01 14460
Barclays Bank PLC-Spons ADR Common 06738E204 201 1685 SH Defined 01 1685
BMC Software, Inc. Common 055921100 23021 426306 SH Defined 01 403706 22600
Bristol Myers Squibb Common 110122108 12905 183219 SH Defined 01 165919 17300
Business Objectives S.A. Common 12328X107 438 11995 SH Defined 01 11995
Carnival Corporation Common 143658102 896 18466 SH Defined 01 18466
Centex Construction Products Common 15231R109 300 8780 SH Defined 01 8780
Chase Manhattan Corp. Common 16161A108 14646 169317 SH Defined 01 160117 9200
Check Point Software Inc. Common M22465104 931 17355 SH Defined 01 17355
Children's Place Common 168905107 301 7425 SH Defined 01 7425
Citrix Systems, Inc. Common 177376100 5959 105470 SH Defined 01 105470
Clayton Homes, Inc. Common 184190106 3289 287530 SH Defined 01 287530
Coastal Corporation Common 190441105 13499 335388 SH Defined 01 306688 28700
Comair Holdings, Inc. Common 199789108 16387 787366 SH Defined 01 748966 38400
Computer Assoc. Intl. Common 204912109 20337 371447 SH Defined 01 348847 22600
Compuware Corporation Common 205638109 21285 669077 SH Defined 01 669077
Consolidated Graphics, Inc. Common 209341106 252 5040 SH Defined 01 5040
Cordant Technologies, Inc. Common 218412104 17627 390079 Sh Defined 01 368079 22000
Countrywide Credit Industries Common 222372104 7349 171917 SH Defined 01 159317 12600
Covenant Transport, Inc. Common 22284P105 332 21075 SH Defined 01 21075
Crane Company Common 224399105 3348 106486 SH Defined 01 106486
CRH PLC Sponsored ADR Common 12626K203 189 10380 SH Defined 01 10380
Crystal Systems Solutions Common M26763108 118 15475 SH Defined 01 15475
Dayton Hudson Corp. Common 239753106 20388 313662 SH Defined 01 298462 15200
Dell Computer Corp. Common 247025109 421 11370 SH Defined 01 11370
Delphi Automative Systems Common 247126105 1720 92988 SH Defined 01 83832 9156
Dime Bancorp, Inc Common 25429Q102 7447 370017 SH Defined 01 336517 33500
El Paso Energy Corp. Common 283905107 14837 421669 SH Defined 01 401769 19900
Electronic Arts, Inc. Common 285512109 4390 80920 SH Defined 01 80920
EMC Corporation Common 268648102 22094 401714 SH Defined 01 401714
Fairfield Comm., Inc. Common 304231301 320 19850 SH Defined 01 19850
Family Dollar Stores Common 307000109 4568 190315 SH Defined 01 190315
Fidelity National Financial Common 316326107 200 10003 SH Defined 01 10003
Flextronics International, LTD Common Y2573F102 248 4460 SH Defined 01 4460
Fluor Corporation Common 343861100 11785 290980 SH Defined 01 290980
Fomento Economico Mex-Spon ADR Common 344419106 213 5345 SH Defined 01 5345
Ford Motor Company Common 345370100 15343 271867 SH Defined 01 255267 16600
Fossil, Inc. Common 349882100 253 5228 SH Defined 01 5228
Gannett, Inc. Common 364730101 13021 182436 SH Defined 01 167636 14800
General Dynamics Common 369550108 19628 284977 SH Defined 01 265977 19000
General Motors Corp. Common 370442105 10137 153584 SH Defined 01 140484 13100
Gentex Corp. Common 371901109 2154 76935 SH Defined 01 76935
Georgia Pacific Corp. Common 373298108 9098 192043 SH Defined 01 165843 26200
Gilat Satellite Networks LTD Common M51474100 205 3910 SH Defined 01 3910
Guidant Corporation Common 401698105 5382 105272 SH Defined 01 105272
Grupo Financiero Bancomer SP Common 400486304 48 105000 SH Defined 01 105000
Health Management Assoc., Inc. Common 421933102 485 43107 SH Defined 01 43107
Hon Industries, Inc. Common 438092108 2565 87880 SH Defined 01 87880
Hormel Foods Corp. Common 440452100 1696 42135 SH Defined 01 16835 25300
IBP, Inc. Common 449223106 17098 719934 SH Defined 01 719934
Ingersoll-Rand Company Common 456866102 1604 24815 SH Defined 01 24815
Investment Technology Group Common 461450108 205 6386 SH Defined 01 6386
Johnson Controls, Inc. Common 478366107 3142 45330 SH Defined 01 45330
Jones Apparel Group, Inc Common 480074103 26795 780900 SH Defined 01 744600 36300
Kansas City Southern Industries Common 485170104 13532 212055 SH Defined 01 198555 13500
Labor Ready, Inc. Common 505401208 274 8425 SH Defined 01 8425
Leggett & Platt, Inc. Common 524660107 1714 61615 SH Defined 01 61615
Lehman Brothers Holdings Common 524908100 11862 190930 SH Defined 01 177730 13200
Lexmark International Group Common 529771107 6386 97500 SH Defined 01 97500
Lincoln National Corp. Common 534187109 17916 342478 SH Defined 01 319878 22600
Liz Claiborne, Inc. Common 539320101 2671 73184 SH Defined 01 56384 16800
Loew's Companies, Inc. Common 548661107 12566 221678 SH Defined 01 221678
Magna International, Inc. Common 559222401 2484 43765 SH Defined 01 43765
Marsh & McClennan Companies Common 571748102 2439 32228 SH Defined 01 32228
Martin Marietta Materials, Inc. Common 573284106 4951 83910 SH Defined 01 83910
Matav RT-Sponsored ADR Common 559776109 220 7990 SH Defined 01 7990
Maximus, Inc. Common 577933104 309 10740 SH Defined 01 10740
Maytag Corporation Common 578592107 3400 48695 SH Defined 01 48695
McKesson HBOC Inc. Common 58155Q103 6567 204013 SH Defined 01 192099 11914
Medtronic, Inc. Common 585055106 39857 511806 SH Defined 01 511806
Merck & Co., Inc. Common 589331107 431 5860 SH Defined 01 5860
Metris Companies, Inc. Common 591598107 479 11760 SH Defined 01 11760
MGIC Investment Corp. Common 552848103 2634 54170 SH Defined 01 54170
Miller (Herman), Inc. Common 600544100 3810 181410 SH Defined 01 181410
Modis Professional Services Common 607830106 14710 1084599 SH Defined 01 1044399 40200
Mohawk Industries Common 608190104 3545 116720 SH Defined 01 116720
Monaco Coach Corp. Common 60886R103 385 9095 SH Defined 01 9095
MS Dean Witter & Co. Common 617446448 23589 229853 SH Defined 01 218153 11700
Nabisco Group Holdings Common 62952P102 223 11400 SH Defined 01 11400
Nabors Industries, Inc. Common 629568106 5504 225786 SH Defined 01 168736 57050
National R.V. Holdings, Inc. Common 637277104 311 12835 SH Defined 01 12835
Navistar International Corp. Common 63934E108 21630 432609 SH Defined 01 405809 26800
Nokia Corp-Spon ADR Common 654902204 290 3165 SH Defined 01 3165
Omnicare, Inc. Common 681904108 2537 200969 SH Defined 01 200969
Osteotech, Inc. Common 688582105 305 10606 SH Defined 01 10606
Outback Steakhouse, Inc. Common 689899102 1702 43296 SH Defined 01 43296
PACCAR, Inc. Common 693718108 15059 282132 SH Defined 01 261432 20700
Pacific Sunwear of California Common 694873100 247 10135 SH Defined 01 10135
Pacificare Health Systems Common 695112201 11360 157915 SH Defined 01 144415 13500
Philips Electronics Common 500472204 216 2140 SH Defined 01 2140
Polaris Industries, Inc. Common 731068102 274 6300 SH Defined 01 6300
Pomeroy Computer Services Common 731822102 191 13685 SH Defined 01 13685
Providian Financial Corp. Common 74406A102 2162 23185 SH Defined 01 23185
Qlogic Corp. Common 747277101 393 2975 SH Defined 01 2975
Reader's Digest Assoc.CL A Common 755267101 469 11810 SH Defined 01 11810
Ross Stores, Inc. Common 778296103 4656 92430 SH Defined 01 92430
Rowan Companies, Inc. Common 779382100 314 17220 SH Defined 01 17220
Ryanair Holdings PLC Common 783513104 298 5620 SH Defined 01 5620
Sanmina Corporation Common 800907107 1109 14620 SH Defined 01 14620
Schering-Plough Common 806605101 13638 259770 SH Defined 01 237770 22000
SK Telecom Co. LTD.-ADR Common 78440P108 326 19193 SH Defined 01 19193
SLI, Inc. Common 78442T108 384 14235 Sh Defined 01 14235
Snyder Communications, Inc. Common 832914105 4149 126675 SH Defined 01 126675
Solectron Company Common 834182107 16883 253173 SH Defined 01 234923 18250
Southwest Airlines Company Common 844741108 3988 125260 SH Defined 01 125260
Stewart Enterprises, Inc. Common 860370105 209 14380 SH Defined 01 14380
Sun Microsystems, Inc. Common 866810104 1865 27076 SH Defined 01 27076
TJX Companies, Inc. Common 872540109 17460 524117 SH Defined 01 485117 39000
Tech Data Corporation Common 878237106 2332 60965 SH Defined 01 38965 22000
Telecomunicacoes Brasileiras Common 879287308 312 3465 SH Defined 01 3465
Telefonica SA Common 879382208 215 1463 SH Defined 01 1463
The Buckle, Inc. Common 118440106 351 12195 SH Defined 01 12195
The Gap, Inc. Common 364760108 4767 94625 SH Defined 01 94625
Tommy Hilfiger Corp. Common G8915Z102 22316 304657 SH Defined 01 287757 16900
USFreightways Corp. Common 916906100 236 5090 SH Defined 01 5090
USG Corporation Common 903293405 9607 171551 SH Defined 01 171551
USX-Marathon Group Common 902905827 3390 104100 SH Defined 01 76300 27800
USX-U.S. Steel Group Common 90337T101 11045 409089 SH Defined 01 373989 35100
United Technologies Corp. Common 913017109 1624 22560 SH Defined 01 22560
VF Corp. Common 918204108 10649 249096 SH Defined 01 228996 20100
Wackenhut Corrections, Corp Common 929798106 296 14935 SH Defined 01 14935
Warnaco Group, Inc. Common 934390105 330 12339 SH Defined 01 12339
Wellpoint Health Networks Common 94973H108 18390 216668 SH Defined 01 201168 15500
839288 19335638 18440268 895370
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