UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: December 31, 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: 028-04884
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 February 9, 2000
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
01 028-04975 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: 144
Form 13F Information Table Value Total: $581,211,000.
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FORM 13F INFORMATION SHEET 12/31/1999
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
3COM Corporation Common 885535104 7215 153509 SH Defined 01 153509 0 0
A.G. Edwards, Inc. Common 281760108 373 11622 SH Defined 01 11622 0 0
Abercombie and Fitch Company Common 002896207 3862 144715 SH Defined 01 144715 0 0
Adaptec Inc. Common 00651F108 6333 126980 SH Defined 01 126980 0 0
Adobe Systems, Inc. Common 00724F101 17563 261153 SH Defined 01 261153 0 0
Advanced Digital Info Corp. Common 007525108 420 8630 SH Defined 01 8630 0 0
Affiliated Computer Services Common 008190100 1109 24103 SH Defined 01 24103 0 0
Alcoa Common 013817101 216 2604 SH Defined 01 2604 0 0
Ambac, Inc. Common 023139108 13795 264329 SH Defined 01 264329 0 0
Amerada Hess Corporation Common 023551104 8454 148968 SH Defined 01 148968 0 0
American Eagle Outfitters Common 02553E106 375 8335 SH Defined 01 8335 0 0
American Power Conversion Common 029066107 5080 192600 SH Defined 01 192600 0 0
Applied Materials, Inc. Common 038222105 2501 19739 SH Defined 01 19739 0 0
Asia Satellite Telecomm Common 04516X106 295 8425 SH Defined 01 8425 0 0
Banco De Galicia Y BuenosAires Common 059538207 206 10407 SH Defined 01 10407 0 0
Barclays Bank PLC-Spons ADR Common 06738E204 200 1740 SH Defined 01 1740 0 0
Bausch & Lomb Inc. Common 071707103 6114 89332 SH Defined 01 89332 0 0
BMC Software, Inc. Common 055921100 24054 300916 SH Defined 01 300916 0 0
Boston Scientific Corp. Common 101137107 4554 208160 SH Defined 01 208160 0 0
Briggs & Stratton Corp Common 109043109 3593 67004 SH Defined 01 67004 0 0
Brunswick Corp. Common 117043109 2724 122423 SH Defined 01 122423 0 0
Business Objectives S.A. Common 12328X107 410 3065 SH Defined 01 3065 0 0
C&D Technologies Inc. Common 124661109 268 6305 SH Defined 01 6305 0 0
Centex Construction Products Common 15231R109 344 8820 SH Defined 01 8820 0 0
Chase Manhattan Corp. Common 16161A108 10162 130804 SH Defined 01 130804 0 0
Check Point Software Inc. Common M22465104 737 3707 SH Defined 01 3707 0 0
Children's Place Common 168905107 232 14085 SH Defined 01 14085 0 0
Circuit City Stores Inc. Common 172737108 2569 57000 SH Defined 01 57000 0 0
Citrix Systems, Inc. Common 177376100 10774 87597 SH Defined 01 87597 0 0
Clayton Homes, Inc. Common 184190106 2603 283313 SH Defined 01 283313 0 0
Coastal Corporation Common 190441105 6857 193490 SH Defined 01 193490 0 0
Colgate-Palmolive Co. Common 194162103 302 4643 SH Defined 01 4643 0 0
Computer Assoc. Intl. Common 204912109 17364 248275 SH Defined 01 248275 0 0
Compuware Corporation Common 205638109 19878 533649 SH Defined 01 533649 0 0
Convergys Corp. Common 212485106 754 24524 SH Defined 01 24524 0 0
Cooper Tire & Rubber Co. Common 216831107 202 12839 SH Defined 01 12839 0 0
Countrywide Credit Industries. Common 222372104 3669 145312 SH Defined 01 145312 0 0
Covenant Transport, Inc. Common 22284P105 352 20260 SH Defined 01 20260 0 0
CRH PLC Sponsored ADR Common 12626K203 211 9605 SH Defined 01 9605 0 0
Crystal Systems Solutions Common M26763108 197 11920 SH Defined 01 11920 0 0
CTS Corp. Common 126501105 307 4075 SH Defined 01 4075 0 0
Cummins Engine Company Common 231021106 3229 66834 SH Defined 01 66834 0 0
CVS Corp. Common 126650100 4792 12180 SH Defined 01 12180 0 0
Dayton Hudson Corp. Common 239753106 12701 172955 SH Defined 01 172955 0 0
Dime Bancorp, Inc Common 25429Q102 4308 284831 SH Defined 01 284831 0 0
Eaton Corporation Common 278058102 319 4399 SH Defined 01 4399 0 0
El Paso Energy Corp. Common 283905107 11572 298142 SH Defined 01 298142 0 0
Electrolux AB-ADR Common 010198208 237 4720 SH Defined 01 4720 0 0
Electro Scientific Industries Common 285229100 313 4285 SH Defined 01 4285 0 0
Electronic Arts, Inc. Common 285512109 2696 32099 SH Defined 01 32099 0 0
Electronics For Imaging Common 286082102 5488 94418 SH Defined 01 94418 0 0
EMC Corporation Common 268648102 26627 243725 SH Defined 01 243725 0 0
Enron Corp. Common 293561106 306 6900 SH Defined 01 6900 0 0
Exxon Mobil Corporation Common 30231G102 368 4455 SH Defined 01 4455 0 0
Fairfield Communities, Inc. Common 304231301 246 22890 SH Defined 01 22890 0 0
Family Dollar Stores Common 307000109 3312 203004 SH Defined 01 203004 0 0
Flextronics International, LTD Common Y2573F102 301 6535 SH Defined 01 6535 0 0
Fluor Corporation Common 343861100 5005 109110 SH Defined 01 109110 0 0
Ford Motor Company Common 345370100 10507 197090 SH Defined 01 197090 0 0
Gannett, Inc. Common 364730101 6335 77668 SH Defined 01 77668 0 0
The Gap, Inc. Common 364760108 4919 106943 SH Defined 01 106943 0 0
General Dynamics Common 369550108 11703 221864 SH Defined 01 221864 0 0
General Electric Co. Common 369604103 878 5671 SH Defined 01 5671 0 0
Gentex Corp. Common 371901109 1811 65277 SH Defined 01 65277 0 0
Georgia Pacific Corp. Common 373298108 8937 176105 SH Defined 01 176105 0 0
Guess? Inc. Common 401617105 421 19360 SH Defined 01 19360 0 0
Hormel Foods Corp. Common 440452100 3001 73863 SH Defined 01 73863 0 0
IBP, Inc. Common 449223106 10637 590928 SH Defined 01 590928 0 0
IMS Health, Inc Common 449934108 3749 137890 SH Defined 01 137890 0 0
In Focus Systems, Inc. Common 452919103 264 11365 SH Defined 01 11365 0 0
Ingersoll-Rand Company Common 456866102 1460 26523 SH Defined 01 26523 0 0
Intel Corporation Common 458140100 515 6256 SH Defined 01 6256 0 0
JAKKS Pacific Inc. Common 47012E106 253 13544 SH Defined 01 13544 0 0
Johnson Controls, Inc. Common 478366107 13145 231126 SH Defined 01 231126 0 0
Jones Apparel Group, Inc Common 480074103 16375 603669 SH Defined 01 603669 0 0
Kansas City SouthernIndustries Common 485170104 14966 20556 SH Defined 01 20556 0 0
Kemet Corporation Common 488360108 248 5510 SH Defined 01 5510 0 0
Leggett & Platt, Inc. Common 524660107 1598 74546 SH Defined 01 74546 0 0
Lehman Brothers Holdings Common 524908100 11600 136978 SH Defined 01 136978 0 0
Lexmark International Group Common 529771107 7486 82713 SH Defined 01 82713 0 0
Lincoln National Corp. Common 534187109 9136 228410 SH Defined 01 228410 0 0
London Pacific Group-SP ADR Common 542073101 289 8030 SH Defined 01 8030 0 0
Loew's Companies, Inc. Common 548661107 9134 152874 SH Defined 01 152874 0 0
Lucent Technologies Inc. Common 549463107 530 7073 SH Defined 01 7073 0 0
MKS Instruments, Inc. Common 55306N104 207 5720 SH Defined 01 5720 0 0
Marsh & McClennan Companies Common 571748102 3125 32655 SH Defined 01 32655 0 0
Matav RT-Sponsored ADR Common 559776109 249 6915 SH Defined 01 6915 0 0
Meade Instruments Corp. Common 583062104 249 8720 SH Defined 01 8720 0 0
Medtronic, Inc. Common 585055106 274 7512 SH Defined 01 7512 0 0
Merck & Co., Inc. Common 589331107 302 4500 SH Defined 01 4500 0 0
Mercury Computer Systems, Inc. Common 589378108 208 5955 SH Defined 01 5955 0 0
Metris Companies, Inc. Common 591598107 419 11730 SH Defined 01 11730 0 0
MGIC Investment Corp. Common 552848103 8958 148833 SH Defined 01 148833 0 0
Microsoft Corp. Common 594918104 804 6887 SH Defined 01 6887 0 0
Microchip Technology, Inc Common 595017104 4735 69186 SH Defined 01 69186 0 0
Miller (Herman), Inc. Common 600544100 631 27455 SH Defined 01 27455 0 0
Mohawk Industries Common 608190104 3590 136111 SH Defined 01 136111 0 0
Monaco Coach Corp. Common 60886R103 358 13987 SH Defined 01 13987 0 0
Morgan Stanley Dean Witter&Co Common 617446448 16165 113241 SH Defined 01 113241 0 0
National R.V. Holdings, Inc. Common 637277104 256 13310 SH Defined 01 13310 0 0
Nokia OYJ ADR Common 654902204 379 1982 SH Defined 01 1982 0 0
Northrop Grumman Corp. Common 666807102 5178 95785 SH Defined 01 95785 0 0
Nucor Corporation Common 670346105 1932 35251 SH Defined 01 35251 0 0
Outback Steakhouse, Inc. Common 689899102 1358 52352 SH Defined 01 52352 0 0
PACCAR, Inc. Common 693718108 13417 302781 SH Defined 01 302781 0 0
Pacific Sunwear of California Common 694873100 252 7911 SH Defined 01 7911 0 0
Pall Corporation Common 696429307 3438 159457 SH Defined 01 159457 0 0
Pechiney SA Spon ADR A Common 705151207 264 7280 SH Defined 01 7280 0 0
Philips Electronics Common 500472204 254 1882 SH Defined 01 1882 0 0
PMI Group Inc. Common 69344M101 5699 116758 SH Defined 01 116758 0 0
Pohang Iron & Steel-Spon ADR Common 730450103 225 6440 SH Defined 01 6440 0 0
Polaris Industries, Inc. Common 731068102 241 6635 SH Defined 01 6635 0 0
Pomeroy Computer Services Common 731822102 192 14485 SH Defined 01 14485 0 0
Power-One, Inc Common 739308104 461 10060 SH Defined 01 10060 0 0
Premark International, Inc. Common 740459102 558 10473 SH Defined 01 10473 0 0
T. Rowe Price Associates Common 741477103 460 12440 SH Defined 01 12440 0 0
Providian Financial Corp. Common 74406A102 4189 45998 SH Defined 01 45998 0 0
PT Indosat-ADR Common 715680104 300 13895 SH Defined 01 13895 0 0
Qlogic Corp. Common 747277101 608 3805 SH Defined 01 3805 0 0
Rhodia SA-Sponsored ADR Common 762397107 262 11080 SH Defined 01 11080 0 0
Ross Stores, Inc. Common 778296103 4405 245581 SH Defined 01 245581 0 0
Safeway Inc. Common 786514208 8611 240872 SH Defined 01 240872 0 0
Sasol Ltd-Sponsored ADR Common 803866300 188 22460 SH Defined 01 22460 0 0
Schering-Plough Common 806605101 6688 157838 SH Defined 01 157838 0 0
Shell Transport & Trading ADR Common 822703609 229 4680 SH Defined 01 4680 0 0
SK Telecom Co. LTD. ADR Common 78440P108 334 8692 SH Defined 01 8692 0 0
Solectron Company Common 834182107 9680 101764 SH Defined 01 101764 0 0
Sun Microsystems, Inc. Common 866810104 1759 22710 SH Defined 01 22710 0 0
TJX Companies, Inc. Common 872540109 7975 390215 SH Defined 01 390215 0 0
Taiwan Semiconductor Spon ADR Common 874039100 295 6559 SH Defined 01 6559 0 0
Tecumseh Products Co. Cl A Common 878895200 235 4985 SH Defined 01 4985 0 0
Telecomunicacoes Brasileiras Common 879287308 253 1965 SH Defined 01 1965 0 0
Telefonica SA Common 879382208 292 3699 SH Defined 01 3699 0 0
Teradyne Inc. Common 880770102 4751 71981 SH Defined 01 71981 0 0
Tommy Hilfiger Corp Common G8915Z102 11251 481337 SH Defined 01 481337 0 0
USG Corporation Common 903293405 8526 180916 SH Defined 01 180916 0 0
USX-Marathon Group Common 902905827 1558 63109 SH Defined 01 63109 0 0
United Healthcare Corp. Common 910581107 8480 159628 SH Defined 01 159628 0 0
United Technologies Corp. Common 913017109 500 7689 SH Defined 01 7689 0 0
USFreightways Corp. Common 916906100 259 5400 SH Defined 01 5400 0 0
VF Corp. Common 918204108 3127 104247 SH Defined 01 104247 0 0
Wackenhut Corrections, Corp Common 929798106 189 16195 SH Defined 01 16195 0 0
Wellpoint Health Networks Common 94973H108 10072 152754 SH Defined 01 152754 0 0
Whirlpool Corp. Common 963320106 585 8990 SH Defined 01 8990 0 0
581211 12651908 12651908
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