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.
- Positions
- 1,360
- No 13F data for Q4 2020
- Portfolio value
- $1.75B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,636 | $526.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 38,807 | $526.0K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 8,452 | $527.0K | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 14,181 | $527.0K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 9,881 | $528.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 227 | $529.0K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 22,525 | $529.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 16,937 | $530.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 5,148 | $531.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,699 | $531.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 24,933 | $532.0K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 46,641 | $535.0K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 38,988 | $535.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 4,696 | $536.0K | <0.1% | – | – | History |
| ASTHAstrana Health, Inc. | COM NEW | 19,841 | $537.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 13,168 | $538.0K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 28,623 | $538.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,448 | $539.0K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 11,773 | $540.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 11,611 | $540.0K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 7,037 | $541.0K | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 28,949 | $541.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 7,459 | $541.0K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 117,146 | $541.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 32,524 | $542.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 27,933 | $543.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 133,495 | $543.0K | <0.1% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 27,162 | $545.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 43,467 | $545.0K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 263,968 | $546.0K | <0.1% | – | – | History |
| CONNConns Inc | COM | 28,214 | $549.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 11,939 | $550.0K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 30,924 | $550.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 23,265 | $551.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 6,274 | $552.0K | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 30,215 | $553.0K | <0.1% | – | – | History |
| Qad Inc74727D306 | CL A | 8,310 | $553.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 22,384 | $554.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 2,794 | $555.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 12,143 | $556.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,684 | $559.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 25,771 | $562.0K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 48,304 | $562.0K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 122,419 | $564.0K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 7,658 | $565.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 8,158 | $565.0K | <0.1% | – | – | History |
| TCBKTrico Bancshares | COM | 11,946 | $566.0K | <0.1% | – | – | History |
| RBBRBB Bancorp | COM | 27,930 | $566.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,799 | $568.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 24,730 | $568.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 16,074 | $568.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 37,556 | $568.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,744 | $569.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 54,384 | $569.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 17,459 | $570.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 9,323 | $571.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 8,092 | $572.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 7,918 | $572.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 27,628 | $572.0K | <0.1% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 115,312 | $573.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,749 | $574.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 40,198 | $575.0K | <0.1% | – | – | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 280,302 | $575.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 4,201 | $577.0K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 11,250 | $577.0K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 74,913 | $581.0K | <0.1% | – | – | History |
| DGICADonegal Group Inc | CL A | 39,247 | $583.0K | <0.1% | – | – | History |
| IMAXImax Corp | COM | 29,134 | $586.0K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 9,777 | $587.0K | <0.1% | – | – | – |
| AZZAzz Inc | COM | 11,669 | $588.0K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 31,010 | $588.0K | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 35,415 | $589.0K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 2,957 | $590.0K | <0.1% | – | – | History |
| ALTAAltabancorp | COM | 14,055 | $591.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 14,423 | $593.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 151,580 | $593.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 5,497 | $594.0K | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 49,283 | $595.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 40,564 | $596.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 9,719 | $599.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 9,782 | $599.0K | <0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 17,016 | $599.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 8,916 | $599.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,194 | $601.0K | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 19,577 | $603.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 10,434 | $603.0K | <0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 10,661 | $604.0K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 34,635 | $604.0K | <0.1% | – | – | History |
| CRAICra International, Inc. | COM | 8,119 | $606.0K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 48,874 | $606.0K | <0.1% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 25,161 | $606.0K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 17,445 | $606.0K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 6,104 | $608.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 16,069 | $610.0K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 3,404 | $612.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,891 | $613.0K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 26,473 | $614.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,726 | $614.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,884 | $615.0K | <0.1% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 22,275 | $615.0K | <0.1% | – | – | History |