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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,315
−94 vs. Q2 2021
Portfolio value
$1.78B
−$77.7M (−4.2%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Winton Group Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBGSJBG Smith PropertiesCOM9,695$287.0K<0.1%−6,687−40.8%ReducedHistory
MYOVMyovant Sciences Ltd.COM12,782$287.0K<0.1%+12,782NewHistory
SUPSuperior Industries International IncCOM40,784$288.0K<0.1%−2,257−5.2%ReducedHistory
FFFutureFuel Corp.COM40,551$289.0K<0.1%−435−1.1%ReducedHistory
HNRGHallador Energy CoStock97,969$290.0K<0.1%−196−0.2%ReducedHistory
FUNCFirst United CorpCOM15,587$290.0K<0.1%+70.0%AddedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM346,636$291.0K<0.1%+39,374+12.8%AddedHistory
HNGRHanger, Inc.COM NEW13,237$291.0K<0.1%+92+0.7%AddedHistory
CHCOCity Holding CoCOM3,746$292.0K<0.1%−1,975−34.5%ReducedHistory
CRDFCardiff Oncology, Inc.COM43,865$292.0K<0.1%+20,381+86.8%AddedHistory
PRIMPrimoris Services CorpStock11,963$293.0K<0.1%−12,229−50.5%ReducedHistory
PCSBPCSB Financial CorpCOM15,876$293.0K<0.1%−1,322−7.7%ReducedHistory
NPTNNeophotonics CorpCOM33,713$294.0K<0.1%−14,468−30.0%ReducedHistory
SBHSally Beauty Holdings, Inc.COM17,527$295.0K<0.1%−8,867−33.6%ReducedHistory
NETCloudflare, Inc.CL A COM2,623$295.0K<0.1%−12,358−82.5%ReducedHistory
GABCGerman American Bancorp, Inc.Stock7,674$296.0K<0.1%−610−7.4%ReducedHistory
BNSBank of Nova ScotiaCOM4,807$296.0K<0.1%+4,807NewHistory
PRPermian Resources CorpCL A44,319$297.0K<0.1%−81,897−64.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK22,660$298.0K<0.1%−20,610−47.6%ReducedHistory
CTRECareTrust REIT, Inc.COM14,717$299.0K<0.1%−12,884−46.7%ReducedHistory
OSPNOneSpan Inc.COM15,906$299.0K<0.1%+15,906NewHistory
RPAYRepay Holdings CorpCOM CL A13,047$300.0K<0.1%−4,948−27.5%ReducedHistory
BOCHBank of Commerce HoldingsCOM19,793$300.0K<0.1%+759+4.0%AddedHistory
OZKBank OZKCOM7,017$302.0K<0.1%−6,072−46.4%ReducedHistory
FMCCFederal Home Loan Mortgage CorpCOM368,637$302.0K<0.1%+43,600+13.4%AddedHistory
AJGArthur J. Gallagher & Co.COM2,041$303.0K<0.1%−1,607−44.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM5,139$303.0K<0.1%+551+12.0%AddedHistory
MANManpowerGroup Inc.COM2,798$303.0K<0.1%−930−24.9%ReducedHistory
EPMEvolution Petroleum CorpCOM53,545$304.0K<0.1%−14,810−21.7%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM19,368$305.0K<0.1%+809+4.4%AddedHistory
AAICArlington Asset Investment Corp.CL A NEW82,412$305.0K<0.1%−2,224−2.6%ReducedHistory
CSTLCastle Biosciences IncCOM4,607$306.0K<0.1%+479+11.6%AddedHistory
VTLEVital Energy, Inc.COM3,769$306.0K<0.1%+56+1.5%AddedHistory
TRSTrimas CorpCOM NEW9,494$307.0K<0.1%−1,508−13.7%ReducedHistory
GSKYGreenSky, Inc.CL A27,459$307.0K<0.1%−23,545−46.2%ReducedHistory
OSBCOld Second Bancorp IncCOM23,555$308.0K<0.1%−3,928−14.3%ReducedHistory
MCOMoodys CorpStock870$309.0K<0.1%+870NewHistory
GOCOGoHealth, Inc.COM CL A61,707$310.0K<0.1%+29,672+92.6%AddedHistory
RRCRange Resources CorpCOM13,749$311.0K<0.1%−1,775−11.4%ReducedHistory
HMTVHemisphere Media Group, Inc.CL A25,533$311.0K<0.1%+728+2.9%AddedHistory
IAAIAA, Inc.COM5,690$311.0K<0.1%+5,690NewHistory
ANABAnaptysbio, IncCOM11,487$312.0K<0.1%+11,487NewHistory
MFINMedallion Financial CorpCOM39,767$312.0K<0.1%+918+2.4%AddedHistory
LFVNLifevantage CorpCOM NEW46,171$313.0K<0.1%+4,195+10.0%AddedHistory
HBIHanesbrands Inc.COM18,214$313.0K<0.1%+2,084+12.9%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM24,048$314.0K<0.1%+7,185+42.6%AddedHistory
EVRIEveri Holdings Inc.COM12,999$314.0K<0.1%+12,999NewHistory
MDLAMedallia, Inc.COM9,260$314.0K<0.1%+1,241+15.5%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS10,114$317.0K<0.1%+10,114NewHistory
GOODGladstone Commercial CorpCOM15,055$317.0K<0.1%+6,119+68.5%AddedHistory
ALKAlaska Air Group, Inc.COM5,451$319.0K<0.1%−1,647−23.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM9,700$320.0K<0.1%−3,072−24.1%ReducedHistory
ACCAmerican Campus Communities IncCOM6,664$323.0K<0.1%+621+10.3%AddedHistory
TRMBTrimble Inc.COM3,945$324.0K<0.1%+3,945NewHistory
GTYGetty Realty CorpCOM11,083$325.0K<0.1%+3,477+45.7%AddedHistory
RCReady Capital CorpCOM22,574$326.0K<0.1%−5,033−18.2%ReducedHistory
TFSLTFS Financial CORPCOM17,115$326.0K<0.1%−3,424−16.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C3,004$326.0K<0.1%+3,004NewHistory
TNCTennant CoCOM4,412$326.0K<0.1%+4,412NewHistory
HLNEHamilton Lane INCCL A3,866$328.0K<0.1%−96−2.4%ReducedHistory
FRGFranchise Group, Inc.COM9,277$328.0K<0.1%+3,266+54.3%AddedHistory
PGCPeapack Gladstone Financial CorpCOM9,884$330.0K<0.1%−2,064−17.3%ReducedHistory
FICOFair Isaac CorpCOM833$331.0K<0.1%+833NewHistory
DSGRDistribution Solutions Group, Inc.COM6,675$334.0K<0.1%+343+5.4%AddedHistory
AVTAvnet IncCOM9,073$335.0K<0.1%−2,876−24.1%ReducedHistory
INVHInvitation Homes Inc.COM8,755$336.0K<0.1%+8,755NewHistory
DHRDanaher CorpStock1,106$337.0K<0.1%−1,143−50.8%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM9,913$337.0K<0.1%+9,913NewHistory
HROWHarrow, Inc.COM37,144$338.0K<0.1%−1,542−4.0%ReducedHistory
PEBOPeoples Bancorp IncCOM10,679$338.0K<0.1%+2,260+26.8%AddedHistory
AYXAlteryx, Inc.COM CL A4,642$339.0K<0.1%+1,997+75.5%AddedHistory
BXPBXP, Inc.COM3,137$340.0K<0.1%−1,647−34.4%ReducedHistory
IMMRImmersion CorpCOM49,697$340.0K<0.1%+27,690+125.8%AddedHistory
BSRRSierra BancorpCOM14,016$340.0K<0.1%−858−5.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM7,197$342.0K<0.1%−2,078−22.4%ReducedHistory
SLPSimulations Plus, Inc.COM8,745$345.0K<0.1%+3,826+77.8%AddedHistory
TRUETrueCar, Inc.COM82,967$345.0K<0.1%+2,390+3.0%AddedHistory
PTNPalatin Technologies IncCOM PAR $ .01780,370$346.0K<0.1%−110,530−12.4%ReducedHistory
UAAUnder Armour, Inc.Stock17,255$348.0K<0.1%−11,343−39.7%ReducedHistory
TBHCBrand House Collective, Inc.COM18,118$348.0K<0.1%+18,118NewHistory
CARGCarGurus, Inc.COM CL A11,113$349.0K<0.1%+2,521+29.3%AddedHistory
IBCPIndependent Bank CorpCOM NEW16,297$350.0K<0.1%+1,377+9.2%AddedHistory
BCOVBrightcove IncCOM30,445$351.0K<0.1%+15,910+109.5%AddedHistory
ICLRIcon PLCCOM1,352$354.0K<0.1%+1,352NewHistory
BGSFBGSF, Inc.COM27,639$354.0K<0.1%−3,279−10.6%ReducedHistory
BWBBridgewater Bancshares IncCOM20,250$355.0K<0.1%−1,577−7.2%ReducedHistory
ROGRogers CorpCOM1,910$356.0K<0.1%+62+3.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,076$359.0K<0.1%−3,596−46.9%ReducedHistory
MERCMercer International Inc.COM30,941$359.0K<0.1%+1,695+5.8%AddedHistory
BFINBankFinancial CORPCOM31,233$359.0K<0.1%−3,214−9.3%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM15,210$360.0K<0.1%+781+5.4%AddedHistory
WSMWilliams Sonoma IncCOM2,035$361.0K<0.1%+307+17.8%AddedHistory
HWKNHawkins IncCOM10,349$361.0K<0.1%−607−5.5%ReducedHistory
BMRCBank of Marin BancorpCOM9,551$361.0K<0.1%+40.0%AddedHistory
CWSTCasella Waste Systems IncCL A4,775$363.0K<0.1%−2,810−37.0%ReducedHistory
ALCOAlico, Inc.COM10,633$364.0K<0.1%+2,394+29.1%AddedHistory
MOVMovado Group IncCOM11,547$364.0K<0.1%+2,719+30.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM5,451$365.0K<0.1%−64−1.2%ReducedHistory
AKROAkero Therapeutics, Inc.COM16,330$365.0K<0.1%+5,029+44.5%AddedHistory
BOKFBok Financial CorpCOM NEW4,092$366.0K<0.1%−1,535−27.3%ReducedHistory

Sold out since Q2 2021 (226)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$26.1M1.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$18.0M1.0%–
Vanguard Morningstar Value ETF922908744ETF111,907$15.4M0.8%–
FIZZNational Beverage CorpCOM133,738$6.32M0.3%History
WORKSlack Technologies, Inc.COM CL A92,978$4.12M0.2%History
MGLNMagellan Health IncCOM NEW36,132$3.40M0.2%History
MUMicron Technology IncStock28,767$2.44M0.1%History
NTAPNetApp, Inc.Stock29,187$2.39M0.1%History
WERNWerner Enterprises IncCOM48,760$2.17M0.1%History
Macquarie Infrastructure Cor55608B105COM54,003$2.07M0.1%–
MARAMARA Holdings, Inc.COM65,837$2.06M0.1%History
OPTUOptimum Communications, Inc.CL A60,064$2.05M0.1%History
TWTradeweb Markets Inc.Stock22,932$1.94M0.1%History
BCEBce IncCOM NEW36,694$1.81M0.1%History
KKellanovaStock27,419$1.76M0.1%History
ROKRockwell Automation, IncStock5,845$1.67M0.1%History
HSYHershey CoCOM8,548$1.49M0.1%History
PRIPrimerica, Inc.Stock9,645$1.48M0.1%History
ONEM1Life Healthcare IncCOM43,792$1.45M0.1%History
EXPDExpeditors International of Washington IncCOM11,276$1.43M0.1%History
HRLHormel Foods CorpCOM29,151$1.39M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A41,920$1.29M0.1%History
MXIMMaxim Integrated Products IncCOM12,109$1.28M0.1%History
NAVNavistar International CorpCOM28,205$1.25M0.1%History
DISWalt Disney CoStock6,874$1.21M0.1%History
AYIAcuity Inc. (DE)Stock6,278$1.17M0.1%History
HONHoneywell International IncCOM5,350$1.17M0.1%History
IPGInterpublic Group of Companies, Inc.COM35,856$1.17M0.1%History
JRVRJames River Group Holdings, Inc.COM30,595$1.15M0.1%History
KHCKraft Heinz CoStock27,647$1.13M0.1%History
SJMJ M SMUCKER CoStock8,635$1.12M0.1%History
TTWOTake Two Interactive Software IncCOM6,159$1.09M0.1%History
RCLRoyal Caribbean Cruises LtdCOM12,696$1.08M0.1%History
WDCWestern Digital CorpCOM14,831$1.06M0.1%History
FIVEFive Below, IncCOM5,241$1.01M0.1%History
PBHPrestige Consumer Healthcare Inc.COM19,051$993.0K0.1%History
PFPTProofpoint IncCOM5,646$981.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM5,322$978.0K0.1%History
GISGeneral Mills IncStock15,568$949.0K0.1%History
SIRISirius XM Holdings Inc.COM141,084$923.0K<0.1%History
XLNXXilinx IncCOM6,205$897.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM11,384$876.0K<0.1%History
CNICanadian National Railway CoStock8,185$864.0K<0.1%History
FLFoot Locker, Inc.COM13,673$843.0K<0.1%History
LUMNLumen Technologies, Inc.Stock61,786$840.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT44,552$839.0K<0.1%History
AAPLApple Inc.Stock5,686$779.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A9,113$776.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.016,206$766.0K<0.1%History
Qad Inc74727D306CL A8,757$762.0K<0.1%–
VLOValero Energy CorpStock9,492$741.0K<0.1%History
MSG Network Inc553573106CL A50,691$739.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,496$737.0K<0.1%History
RMBSRambus IncCOM30,677$727.0K<0.1%History
ETSYEtsy IncCOM3,497$720.0K<0.1%History
VVisa Inc.Stock3,070$718.0K<0.1%History
CMCSAComcast CorpStock12,583$717.0K<0.1%History
LVSLas Vegas Sands CorpCOM13,561$715.0K<0.1%History
BALLBALL CorpCOM8,714$706.0K<0.1%History
SWISolarWinds CorpCOM41,732$705.0K<0.1%History
CVICVR Energy IncCOM38,633$694.0K<0.1%History
GSATGlobalstar, Inc.COM388,054$691.0K<0.1%History
MOHMolina Healthcare, Inc.COM2,723$689.0K<0.1%History
PRPLPurple Innovation, Inc.COM24,868$657.0K<0.1%History
SSTKShutterstock, Inc.COM6,697$657.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A788$656.0K<0.1%History
PHMPultegroup IncCOM11,764$642.0K<0.1%History
NTRSNorthern Trust CorpCOM5,556$642.0K<0.1%History
FHIFederated Hermes, Inc.CL B18,349$622.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$615.0K<0.1%History
DDDuPont de Nemours, Inc.COM7,769$601.0K<0.1%History
COLDAmericold Realty TrustCOM15,848$600.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$593.0K<0.1%History
TMXTerminix Global Holdings IncCOM12,341$589.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,057$571.0K<0.1%History
THSTreeHouse Foods, Inc.COM12,811$570.0K<0.1%History
NATINational Instruments CorpCOM13,209$558.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,363$557.0K<0.1%History
CPBCAMPBELL'S CoCOM12,200$556.0K<0.1%History
KNKnowles CorpCOM28,110$555.0K<0.1%History
ENPHEnphase Energy, Inc.Stock2,979$547.0K<0.1%History
EQHEquitable Holdings, Inc.COM17,730$540.0K<0.1%History
ARCHArch Resources, Inc.CL A9,424$537.0K<0.1%History
STLAStellantis N.V.SHS27,063$533.0K<0.1%History
AGCOAGCO CorpCOM4,085$533.0K<0.1%History
APOApollo Global Management, Inc.COM CL A8,484$528.0K<0.1%History
HFCHollyFrontier CorpCOM16,060$528.0K<0.1%History
MMSMaximus, Inc.COM5,865$516.0K<0.1%History
SGISomnigroup International Inc.COM13,137$515.0K<0.1%History
MGAMagna International IncCOM5,553$514.0K<0.1%History
FFord Motor CoStock34,448$512.0K<0.1%History
AXSAxis Capital Holdings LtdSHS10,314$505.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM28,209$482.0K<0.1%History
SONSonoco Products CoCOM7,110$476.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK30,038$462.0K<0.1%History
CAI International, Inc.12477X106COM8,177$458.0K<0.1%–
COTYCoty Inc.COM CL A48,765$455.0K<0.1%History
STORStore Capital LLCCOM13,004$449.0K<0.1%History
INSPInspire Medical Systems, Inc.COM2,301$445.0K<0.1%History
BBYBest Buy Co IncStock3,734$429.0K<0.1%History