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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
RICKRci Hospitality Holdings, Inc.COM5,348$366.0K<0.1%−3,508−39.6%ReducedHistory
TEXTerex CorpStock8,712$367.0K<0.1%−2,484−22.2%ReducedHistory
RLIRli CorpCOM3,664$367.0K<0.1%+1,649+81.8%AddedHistory
APPFAppfolio IncCOM CL A3,052$367.0K<0.1%+34+1.1%AddedHistory
PKGPackaging Corp of AmericaStock2,679$368.0K<0.1%−5,432−67.0%ReducedHistory
GPCGenuine Parts CoStock3,052$370.0K<0.1%+658+27.5%AddedHistory
KIDSOrthopediatrics CorpCOM5,655$370.0K<0.1%+769+15.7%AddedHistory
REIRing Energy, Inc.COM125,332$370.0K<0.1%−24,062−16.1%ReducedHistory
IRMIron Mountain IncCOM8,556$372.0K<0.1%−3,352−28.1%ReducedHistory
EBAYeBay IncCOM5,334$372.0K<0.1%−4,158−43.8%ReducedHistory
IRDMIridium Communications Inc.COM9,354$373.0K<0.1%−1,379−12.8%ReducedHistory
MGNXMacrogenics IncCOM17,795$373.0K<0.1%+5,141+40.6%AddedHistory
NBTBNBT Bancorp IncCOM10,361$374.0K<0.1%−914−8.1%ReducedHistory
HVTHaverty Furniture Companies IncCOM11,104$374.0K<0.1%−854−7.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,349$374.0K<0.1%+2,349NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6,030$376.0K<0.1%+1,468+32.2%AddedHistory
SHOSunstone Hotel Investors, Inc.COM31,549$377.0K<0.1%−24,707−43.9%ReducedHistory
BEBloom Energy CorpCOM CL A20,134$377.0K<0.1%+433+2.2%AddedHistory
VMIValmont Industries IncCOM1,606$378.0K<0.1%−2,971−64.9%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM5,285$378.0K<0.1%−811−13.3%ReducedHistory
UMBFUmb Financial CorpCOM3,909$378.0K<0.1%−1,859−32.2%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR16,347$380.0K<0.1%+680+4.3%AddedHistory
ASBAssociated Banc-CorpCOM17,838$382.0K<0.1%−11,716−39.6%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD33,639$383.0K<0.1%+192+0.6%AddedHistory
Falcon Minerals Corp30607B109CL A COM81,560$383.0K<0.1%+3,722+4.8%Added–
STWDStarwood Property Trust, Inc.COM15,771$385.0K<0.1%−16,521−51.2%ReducedHistory
BCBPBCB Bancorp IncCOM26,111$385.0K<0.1%+2,278+9.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM11,315$387.0K<0.1%+11,315NewHistory
Healthpeak Properties, Inc.71943U104COM21,940$387.0K<0.1%−1,058−4.6%Reduced–
WASHWashington Trust Bancorp IncCOM7,324$388.0K<0.1%−868−10.6%ReducedHistory
GNTYGuaranty Bancshares IncCOM10,811$388.0K<0.1%+298+2.8%AddedHistory
WYWeyerhaeuser CoCOM NEW10,939$389.0K<0.1%+2,625+31.6%AddedHistory
NUVANuvasive IncCOM6,509$390.0K<0.1%−4,745−42.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock19,075$391.0K<0.1%+475+2.6%AddedHistory
KEYKeycorpCOM18,076$391.0K<0.1%+18,076NewHistory
UHSUniversal Health Services IncCL B2,825$391.0K<0.1%−1,843−39.5%ReducedHistory
ENTGEntegris IncCOM3,129$394.0K<0.1%+3,129NewHistory
ETDEthan Allen Interiors IncCOM16,614$394.0K<0.1%−2,999−15.3%ReducedHistory
UBAUrstadt Biddle Properties IncCL A20,791$394.0K<0.1%+2,536+13.9%AddedHistory
TPBTurning Point Brands, Inc.COM8,342$398.0K<0.1%+963+13.1%AddedHistory
TSCTriState Capital Holdings, Inc.COM18,871$399.0K<0.1%−1,987−9.5%ReducedHistory
KOSKosmos Energy Ltd.COM135,067$400.0K<0.1%−192,700−58.8%ReducedHistory
WTBAWest Bancorporation IncCAP STK13,327$400.0K<0.1%−211−1.6%ReducedHistory
SMMFSummit Financial Group, Inc.COM16,345$401.0K<0.1%+199+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,690$402.0K<0.1%+2,690New–
EMEEMCOR Group, Inc.Stock3,491$403.0K<0.1%+350+11.1%AddedHistory
SHENShenandoah Telecommunications CoCOM12,788$404.0K<0.1%+5,789+82.7%AddedHistory
SITCSITE Centers Corp.COM26,156$404.0K<0.1%−4,533−14.8%ReducedHistory
FMNBFarmers National Banc CorpCOM25,800$405.0K<0.1%+715+2.9%AddedHistory
WTIW&T Offshore IncCOM108,819$405.0K<0.1%−36,811−25.3%ReducedHistory
MOSMosaic CoCOM11,354$406.0K<0.1%−10,376−47.7%ReducedHistory
MCHBMechanics BancorpCL A9,895$407.0K<0.1%+51+0.5%AddedHistory
PCGPG&E CorpStock42,478$408.0K<0.1%−11,977−22.0%ReducedHistory
MDCSekisui House U.S., Inc.COM8,728$408.0K<0.1%−7,238−45.3%ReducedHistory
EVTCEVERTEC, Inc.COM8,937$409.0K<0.1%+2,298+34.6%AddedHistory
NRIXNurix Therapeutics, Inc.COM13,659$409.0K<0.1%+13,659NewHistory
KRNYKearny Financial Corp.COM32,963$410.0K<0.1%−3,070−8.5%ReducedHistory
OFIXOrthofix Medical Inc.COM10,745$410.0K<0.1%+1,663+18.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,389$412.0K<0.1%−2,509−36.4%ReducedHistory
IMVTImmunovant, Inc.COM47,575$413.0K<0.1%−3,107−6.1%ReducedHistory
First BK Williamstown New Je31931U102COM29,316$413.0K<0.1%−1,174−3.9%Reduced–
IOSPInnospec Inc.COM4,911$414.0K<0.1%+1,547+46.0%AddedHistory
ADMArcher-Daniels-Midland CoStock6,912$415.0K<0.1%+1,179+20.6%AddedHistory
XRAYDentsply Sirona Inc.Stock7,167$416.0K<0.1%+7,167NewHistory
PCRXPacira BioSciences, Inc.COM7,437$416.0K<0.1%−3,058−29.1%ReducedHistory
EGBNEagle Bancorp IncCOM7,262$418.0K<0.1%−2,033−21.9%ReducedHistory
IBOCInternational Bancshares CorpCOM10,059$419.0K<0.1%−473−4.5%ReducedHistory
TTTrane Technologies plcSHS2,429$419.0K<0.1%+77+3.3%AddedHistory
TCBKTrico BancsharesCOM9,656$419.0K<0.1%−1,792−15.7%ReducedHistory
OISOil States International, IncCOM65,936$421.0K<0.1%+11,042+20.1%AddedHistory
AROWArrow Financial CorpCOM12,248$421.0K<0.1%+460+3.9%AddedHistory
FISIFinancial Institutions IncCOM13,723$421.0K<0.1%+36+0.3%AddedHistory
SMBKSmartfinancial Inc.COM NEW16,278$421.0K<0.1%+877+5.7%AddedHistory
ATKRAtkore Inc.COM4,854$422.0K<0.1%+64+1.3%AddedHistory
SYBTStock Yards Bancorp, Inc.COM7,209$423.0K<0.1%−548−7.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM11,369$424.0K<0.1%+4,516+65.9%AddedHistory
FCBCFirst Community Bankshares IncCOM13,391$425.0K<0.1%−621−4.4%ReducedHistory
ISBCInvestors Bancorp, Inc.COM28,193$426.0K<0.1%+810+3.0%AddedHistory
CVLTCommvault Systems IncCOM5,687$428.0K<0.1%−5,786−50.4%ReducedHistory
NDSNNordson CorpCOM1,798$428.0K<0.1%+168+10.3%AddedHistory
ECOMChanneladvisor CorpCOM16,976$428.0K<0.1%+3,062+22.0%AddedHistory
KKRKKR & Co. Inc.COM7,041$429.0K<0.1%−3,419−32.7%ReducedHistory
CIOCity Office REIT, Inc.COM24,035$429.0K<0.1%+3,077+14.7%AddedHistory
CUROCURO Group Holdings Corp.COM24,819$430.0K<0.1%+521+2.1%AddedHistory
FMCFMC CorpCOM NEW4,705$431.0K<0.1%−3,422−42.1%ReducedHistory
RBCAARepublic Bancorp IncCL A8,519$431.0K<0.1%−969−10.2%ReducedHistory
YUMYum Brands IncStock3,555$435.0K<0.1%−6,936−66.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,649$436.0K<0.1%−1,678−50.4%ReducedHistory
HBIOHarvard Bioscience IncCOM62,657$437.0K<0.1%−6,763−9.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,956$440.0K<0.1%−812−14.1%ReducedHistory
ADSKAutodesk, Inc.COM1,544$440.0K<0.1%+1,544NewHistory
RLAYRelay Therapeutics, Inc.COM13,964$440.0K<0.1%+7,781+125.8%AddedHistory
PNTGPennant Group, Inc.COM15,682$441.0K<0.1%+377+2.5%AddedHistory
SRCE1st Source CorpCOM9,337$441.0K<0.1%+353+3.9%AddedHistory
CDMOAvid Bioservices, Inc.COM20,498$442.0K<0.1%+430+2.1%AddedHistory
MNRLMNRL Sub Inc.CL A COM23,071$442.0K<0.1%−521−2.2%ReducedHistory
FRSTPrimis Financial Corp.COM30,717$444.0K<0.1%−514−1.6%ReducedHistory
CACCamden National CorpCOM9,313$446.0K<0.1%+1,441+18.3%AddedHistory
EGYVaalco Energy IncCOM NEW151,788$446.0K<0.1%−12,795−7.8%ReducedHistory
CTRNCiti Trends IncCOM6,132$447.0K<0.1%−8,432−57.9%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