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Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Jul 21, 2021. Long positions only.

Institution overview
Positions
1,360
No 13F data for Q4 2020
Portfolio value
$1.75B
No 13F data for Q4 2020
Filed
Jul 21, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Winton Group Ltd in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSPInsperity, Inc.COM5,187$434.0K<0.1%––History
RGAReinsurance Group of America IncCOM NEW3,449$435.0K<0.1%––History
APPFAppfolio IncCOM CL A3,081$436.0K<0.1%––History
ACTGAcacia Research CorpACACIA TCH COM65,874$438.0K<0.1%––History
CMOCapstead Mortgage CorpCOM NO PAR70,327$438.0K<0.1%––History
ARCTArcturus Therapeutics Holdings Inc.COM10,664$440.0K<0.1%––History
ALBAlbemarle CorpStock3,019$441.0K<0.1%––History
EOGEOG Resources IncStock6,074$441.0K<0.1%––History
WASHWashington Trust Bancorp IncCOM8,541$441.0K<0.1%––History
EXASExact Sciences CorpCOM3,354$442.0K<0.1%––History
AMPYAmplify Energy Corp.COM159,178$443.0K<0.1%––History
VRTXVertex Pharmaceuticals IncStock2,065$444.0K<0.1%––History
FRSTPrimis Financial Corp.COM30,601$445.0K<0.1%––History
FRPTFreshpet, Inc.Stock2,827$449.0K<0.1%––History
SIGASiga Technologies IncCOM69,377$451.0K<0.1%––History
Echo Global Logistics, Inc.27875T101COM14,362$451.0K<0.1%–––
GSKYGreenSky, Inc.CL A72,854$451.0K<0.1%––History
HHyatt Hotels CorpCOM CL A5,470$452.0K<0.1%––History
JBGSJBG Smith PropertiesCOM14,204$452.0K<0.1%––History
VRSBillerud Americas CorpCL A30,983$452.0K<0.1%––History
ACMRACM Research, Inc.Stock5,610$453.0K<0.1%––History
AXSAxis Capital Holdings LtdSHS9,140$453.0K<0.1%––History
PJTPJT Partners Inc.COM CL A6,689$453.0K<0.1%––History
SEMSelect Medical Holdings CorpCOM13,403$457.0K<0.1%––History
TFSLTFS Financial CORPCOM22,505$458.0K<0.1%––History
HTLDHeartland Express IncCOM23,397$458.0K<0.1%––History
HOLXHologic IncCOM6,164$458.0K<0.1%––History
GBLGamco Investors, Inc. Et AlCL A COM24,830$461.0K<0.1%––History
KRCKilroy Realty CorpCOM7,057$463.0K<0.1%––History
CSRCenterspaceCOM6,814$463.0K<0.1%––History
GDOTGreen Dot CorpCL A10,106$463.0K<0.1%––History
ALLKAllakos Inc.COM4,037$463.0K<0.1%––History
RGPResources Connection, Inc.COM34,308$465.0K<0.1%––History
COFCapital One Financial CorpStock3,669$467.0K<0.1%––History
FBIZFirst Business Financial Services, Inc.COM18,911$468.0K<0.1%––History
CCRDCoreCard CorpCOM11,450$468.0K<0.1%––History
FNDFloor & Decor Holdings, Inc.CL A4,916$469.0K<0.1%––History
EIXEdison InternationalStock8,035$471.0K<0.1%––History
ZBHZimmer Biomet Holdings, Inc.Stock2,952$473.0K<0.1%––History
MATMattel IncCOM23,773$474.0K<0.1%––History
RYNRayonier IncCOM14,684$474.0K<0.1%––History
FFFutureFuel Corp.COM32,669$475.0K<0.1%––History
TBNKTerritorial Bancorp Inc.COM17,968$475.0K<0.1%––History
TSCTriState Capital Holdings, Inc.COM20,619$475.0K<0.1%––History
ROADConstruction Partners, Inc.COM CL A15,924$476.0K<0.1%––History
UALUnited Airlines Holdings, Inc.COM8,290$477.0K<0.1%––History
PORPortland General Electric CoCOM NEW10,073$478.0K<0.1%––History
NVRONevro CorpCOM3,423$478.0K<0.1%––History
MDUMdu Resources Group IncStock15,150$479.0K<0.1%––History
TALOTalos Energy Inc.COM39,957$481.0K<0.1%––History
GIIIG III Apparel Group LtdCOM15,991$482.0K<0.1%––History
GOOGLAlphabet Inc.Stock235$485.0K<0.1%––History
Triple-S Mgmt Corp896749108CL B18,643$485.0K<0.1%–––
AVGOBroadcom Inc.Stock1,048$486.0K<0.1%––History
MGNXMacrogenics IncCOM15,294$487.0K<0.1%––History
KURAKura Oncology, Inc.COM17,305$489.0K<0.1%––History
SPTNSpartanNash CoCOM25,073$492.0K<0.1%––History
BJRIBJs RESTAURANTS INCCOM8,510$494.0K<0.1%––History
AXPAmerican Express CoStock3,499$495.0K<0.1%––History
STSensata Technologies Holding plcSHS8,550$495.0K<0.1%––History
LBRDALiberty Broadband CorpCOM SER A3,411$495.0K<0.1%––History
NPKINPK International Inc.COM SHS158,079$496.0K<0.1%––History
MSBIMidland States Bancorp, Inc.COM17,923$497.0K<0.1%––History
SHOEShoe Station Group IncCOM8,024$497.0K<0.1%––History
HAHawaiian Holdings IncCOM18,640$497.0K<0.1%––History
HBNCHorizon Bancorp IncCOM26,814$498.0K<0.1%––History
LOWLowes Companies IncStock2,624$499.0K<0.1%––History
TRIPTripAdvisor, Inc.COM9,268$499.0K<0.1%––History
UEICUniversal Electronics IncCOM9,094$500.0K<0.1%––History
PANWPalo Alto Networks IncStock1,557$501.0K<0.1%––History
KKRKKR & Co. Inc.COM10,250$501.0K<0.1%––History
VMRKVivmark ResidentialSH BEN INT6,999$501.0K<0.1%––History
RRXRegal Rexnord CorpCOM3,519$502.0K<0.1%––History
HBCPHome Bancorp, Inc.COM13,922$502.0K<0.1%––History
FATEFate Therapeutics IncCOM6,111$504.0K<0.1%––History
VSTOVista Outdoor Inc.COM15,738$505.0K<0.1%––History
MCHBMechanics BancorpCL A11,479$506.0K<0.1%––History
FBMSFirst Bancshares IncCOM13,812$506.0K<0.1%––History
MANManpowerGroup Inc.COM5,128$507.0K<0.1%––History
ONOn Semiconductor CorpStock12,200$508.0K<0.1%––History
INSWInternational Seaways, Inc.COM26,337$510.0K<0.1%––History
DDDuPont de Nemours, Inc.COM6,598$510.0K<0.1%––History
STLDSteel Dynamics IncCOM10,068$511.0K<0.1%––History
FMBHFirst Mid Bancshares, Inc.COM11,636$511.0K<0.1%––History
RETAReata Pharmaceuticals IncCL A5,137$512.0K<0.1%––History
OPKOpko Health, Inc.COM120,130$515.0K<0.1%––History
ATEXAnterix Inc.COM10,953$517.0K<0.1%––History
APEIAmerican Public Education IncStock14,546$518.0K<0.1%––History
ARWArrow Electronics, Inc.COM4,676$518.0K<0.1%––History
ISRGIntuitive Surgical IncCOM NEW701$518.0K<0.1%––History
BLKBlackRock, Inc.COM687$518.0K<0.1%––History
LBRTLiberty Energy Inc.COM CL A45,977$519.0K<0.1%––History
TXNMTXNM Energy IncCOM10,572$519.0K<0.1%––History
VRNTVerint Systems IncCOM11,402$519.0K<0.1%––History
WLKWestlake CorpCOM5,852$520.0K<0.1%––History
LNTAlliant Energy CorpStock9,611$521.0K<0.1%––History
SEESealed Air CorpCOM11,404$523.0K<0.1%––History
COWNCowen Inc.CL A NEW14,866$523.0K<0.1%––History
AALAmerican Airlines Group Inc.Stock21,947$525.0K<0.1%––History
ARIApollo Commercial Real Estate Finance, Inc.COM37,630$526.0K<0.1%––History