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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
CTBICommunity Trust Bancorp IncCOM10,667$449.0K<0.1%+760+7.7%AddedHistory
BFXBowflex Inc.COM48,473$451.0K<0.1%+48,473NewHistory
TATravelCenters of America Inc.COM NEW9,066$451.0K<0.1%−2,177−19.4%ReducedHistory
KTBKontoor Brands, Inc.Stock9,050$452.0K<0.1%+4,236+88.0%AddedHistory
CABOCable One, Inc.COM250$453.0K<0.1%+71+39.7%AddedHistory
SPOTSpotify Technology S.A.Stock2,014$454.0K<0.1%+2,014NewHistory
GICGlobal Industrial CoCOM11,970$454.0K<0.1%+1,455+13.8%AddedHistory
TLYSTilly's, Inc.CL A32,463$455.0K<0.1%−2,057−6.0%ReducedHistory
BCBrunswick CorpCOM4,783$456.0K<0.1%+4,783NewHistory
AZEKAZEK Co Inc.CL A12,475$456.0K<0.1%+6,042+93.9%AddedHistory
NPKINPK International Inc.COM SHS138,830$458.0K<0.1%−13,026−8.6%ReducedHistory
SHAKShake Shack Inc.CL A5,832$458.0K<0.1%+1,363+30.5%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW59,850$458.0K<0.1%−192−0.3%ReducedHistory
HBNCHorizon Bancorp IncCOM25,234$459.0K<0.1%−1,373−5.2%ReducedHistory
SICSelect Interior Concepts, Inc.CL A31,918$460.0K<0.1%−4,166−11.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,295$461.0K<0.1%−3,049−36.5%ReducedHistory
RVTYRevvity, Inc.COM2,674$463.0K<0.1%−3,865−59.1%ReducedHistory
KYMRKymera Therapeutics, Inc.COM7,878$463.0K<0.1%+2,305+41.4%AddedHistory
CRNCCerence Inc.COM4,815$463.0K<0.1%+4,815NewHistory
VRNSVaronis Systems IncCOM7,631$464.0K<0.1%+7,631NewHistory
TCSContainer Store Group, Inc.COM48,772$464.0K<0.1%+14,902+44.0%AddedHistory
RNRRenaissancere Holdings LtdCOM3,334$465.0K<0.1%−4,617−58.1%ReducedHistory
SNPSSynopsys IncCOM1,552$465.0K<0.1%+1,552NewHistory
DRHDiamondRock Hospitality CoCOM49,361$466.0K<0.1%−27,958−36.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM15,594$468.0K<0.1%+738+5.0%AddedHistory
SEMSelect Medical Holdings CorpCOM12,965$469.0K<0.1%−2,547−16.4%ReducedHistory
SGENSeagen Inc.COM2,765$469.0K<0.1%+2,765NewHistory
VRSKVerisk Analytics, Inc.COM2,362$473.0K<0.1%+2,362NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,024$476.0K<0.1%+2,253+33.3%AddedHistory
HTLDHeartland Express IncCOM29,697$476.0K<0.1%−1,990−6.3%ReducedHistory
NWSANews CorpCL A20,264$477.0K<0.1%−64,630−76.1%ReducedHistory
Del Taco Restaurants, Inc.245496104COM54,744$478.0K<0.1%+3,880+7.6%Added–
ROADConstruction Partners, Inc.COM CL A14,370$480.0K<0.1%−3,971−21.7%ReducedHistory
RWTRedwood Trust IncCOM37,490$483.0K<0.1%+9,954+36.1%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM14,197$483.0K<0.1%−3,441−19.5%ReducedHistory
CHHChoice Hotels International IncCOM3,819$483.0K<0.1%−6,565−63.2%ReducedHistory
CVGWCalavo Growers IncCOM12,628$483.0K<0.1%−37−0.3%ReducedHistory
LRCXLam Research CorpCOM850$484.0K<0.1%−382−31.0%ReducedHistory
ELVTElevate Credit, Inc.COM117,647$486.0K<0.1%+4,076+3.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock125,768$488.0K<0.1%+24,658+24.4%AddedHistory
GHGuardant Health, Inc.COM3,907$488.0K<0.1%+3,907NewHistory
LPGDorian LPG Ltd.SHS USD39,311$488.0K<0.1%+7,745+24.5%AddedHistory
USPHU S Physical Therapy IncCOM4,418$489.0K<0.1%−443−9.1%ReducedHistory
WIREEncore Wire CorpCOM5,159$489.0K<0.1%−2,607−33.6%ReducedHistory
DORMDorman Products, Inc.COM5,194$492.0K<0.1%−952−15.5%ReducedHistory
MSBIMidland States Bancorp, Inc.COM19,914$492.0K<0.1%+1,007+5.3%AddedHistory
TBNKTerritorial Bancorp Inc.COM19,443$493.0K<0.1%+193+1.0%AddedHistory
NRIMNorthrim Bancorp IncCOM11,619$494.0K<0.1%+942+8.8%AddedHistory
AXONAxon Enterprise, Inc.COM2,827$495.0K<0.1%−379−11.8%ReducedHistory
INSWInternational Seaways, Inc.COM27,195$495.0K<0.1%−2,600−8.7%ReducedHistory
Community West Bancshares155685100COM23,246$500.0K<0.1%−411−1.7%Reduced–
SPSCSPS Commerce IncCOM3,105$501.0K<0.1%−1,368−30.6%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A60,167$502.0K<0.1%−7,117−10.6%ReducedHistory
LLoews CorpCOM9,304$502.0K<0.1%+9,304NewHistory
RGNXREGENXBIO Inc.COM11,986$502.0K<0.1%+11,986NewHistory
ARWArrow Electronics, Inc.COM4,478$503.0K<0.1%−1,797−28.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM22,248$504.0K<0.1%−3,619−14.0%ReducedHistory
TRMKTrustmark CorpCOM15,686$505.0K<0.1%+956+6.5%AddedHistory
CMCOColumbus McKinnon CorpCOM10,442$505.0K<0.1%−3,372−24.4%ReducedHistory
FBMSFirst Bancshares IncCOM13,049$506.0K<0.1%−1,333−9.3%ReducedHistory
VRMVroom, Inc.COM22,921$506.0K<0.1%+2,235+10.8%AddedHistory
KEKimball Electronics, Inc.Stock19,666$507.0K<0.1%+2,490+14.5%AddedHistory
FIVNFive9, Inc.COM3,173$507.0K<0.1%+3,173NewHistory
SPHRSphere Entertainment Co.CL A6,970$507.0K<0.1%−3,065−30.5%ReducedHistory
CBZCBIZ, Inc.COM15,731$509.0K<0.1%−2,404−13.3%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM12,389$509.0K<0.1%−716−5.5%ReducedHistory
PCHPotlatchdeltic CorpCOM9,931$512.0K<0.1%+5,396+119.0%AddedHistory
APEIAmerican Public Education IncStock20,019$513.0K<0.1%+2,605+15.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,835$514.0K<0.1%+302+11.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM9,868$514.0K<0.1%−4,086−29.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM22,607$514.0K<0.1%+793+3.6%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM26,150$515.0K<0.1%−10,851−29.3%ReducedHistory
VRSBillerud Americas CorpCL A24,922$517.0K<0.1%−494−1.9%ReducedHistory
KOCoca Cola CoStock9,898$519.0K<0.1%+9,898NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW23,607$519.0K<0.1%−3,048−11.4%ReducedHistory
MDPHawkeye Acquisition, Inc.COM9,314$519.0K<0.1%+432+4.9%AddedHistory
ALXOAlx Oncology Holdings IncCOM7,058$521.0K<0.1%+1,821+34.8%AddedHistory
PACKRanpak Holdings Corp.COM CL A19,455$522.0K<0.1%−6,651−25.5%ReducedHistory
ZYMEZymeworks Inc.COM17,977$522.0K<0.1%−6,239−25.8%ReducedHistory
ESIElement Solutions IncCOM24,120$523.0K<0.1%−34,204−58.6%ReducedHistory
GOLDGold.com, Inc.COM8,731$524.0K<0.1%+750+9.4%AddedHistory
SDGRSchrodinger, Inc.COM9,584$524.0K<0.1%−1,070−10.0%ReducedHistory
Paramount Global92556H206CL B13,250$524.0K<0.1%−51,631−79.6%Reduced–
ATENA10 Networks, Inc.Stock38,970$525.0K<0.1%+9,528+32.4%AddedHistory
NHINational Health Investors IncCOM9,857$527.0K<0.1%−471−4.6%ReducedHistory
TPCTutor Perini CorpCOM40,746$529.0K<0.1%+248+0.6%AddedHistory
HTHHilltop Holdings Inc.COM16,229$530.0K<0.1%−15,705−49.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM65,124$531.0K<0.1%+45,272+228.0%AddedHistory
GPREGreen Plains Inc.COM16,336$533.0K<0.1%+7,449+83.8%AddedHistory
AANAaron's Company, Inc.COM19,337$533.0K<0.1%+19,337NewHistory
DARDarling Ingredients Inc.COM7,496$539.0K<0.1%+7,496NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW112,120$539.0K<0.1%−36,182−24.4%ReducedHistory
NSPInsperity, Inc.COM4,887$541.0K<0.1%−2,120−30.3%ReducedHistory
CPRTCopart IncCOM3,897$541.0K<0.1%+1,447+59.1%AddedHistory
CONNConns IncCOM23,696$541.0K<0.1%−3,596−13.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM5,662$542.0K<0.1%−1,979−25.9%ReducedHistory
SHWSherwin Williams CoCOM1,944$544.0K<0.1%−46,747−96.0%ReducedHistory
ENVAEnova International, Inc.COM15,737$544.0K<0.1%+1,614+11.4%AddedHistory
KIMKimco Realty CorpCOM26,252$545.0K<0.1%+6,796+34.9%AddedHistory
RCKYRocky Brands, Inc.COM11,508$548.0K<0.1%−3,602−23.8%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