Skip to main content
Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
921
−10 vs. Q2 2022
Portfolio value
$1.53B
−$353.5M (−18.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Winton Group Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CWTCalifornia Water Service GroupCOM7,148$377.0K<0.1%−11,147−60.9%ReducedHistory
UMPQUmpqua Holdings CorpCOM22,044$377.0K<0.1%−6,946−24.0%ReducedHistory
FORMFormfactor IncCOM15,129$379.0K<0.1%+15,129NewHistory
NTNXNutanix, Inc.Stock18,225$380.0K<0.1%+18,225NewHistory
STBAS&T Bancorp IncCOM12,990$381.0K<0.1%+5,166+66.0%AddedHistory
FFFutureFuel Corp.COM63,028$381.0K<0.1%+3,159+5.3%AddedHistory
RUNSunrun Inc.COM13,860$382.0K<0.1%+13,860NewHistory
GLNGGolar LNG LtdSHS15,371$383.0K<0.1%+15,371NewHistory
TDOCTeladoc Health, Inc.COM15,200$385.0K<0.1%+15,200NewHistory
CCICrown Castle Inc.REIT2,672$386.0K<0.1%−11,076−80.6%ReducedHistory
CHWYChewy, Inc.CL A12,568$386.0K<0.1%−10,961−46.6%ReducedHistory
UTLUnitil CorpCOM8,331$387.0K<0.1%−1,561−15.8%ReducedHistory
GDDYGoDaddy Inc.CL A5,505$390.0K<0.1%+5,505NewHistory
OSHOak Street Health, Inc.COM15,897$390.0K<0.1%+15,897NewHistory
VREXVarex Imaging CorpCOM18,488$391.0K<0.1%−14,637−44.2%ReducedHistory
SKYWSkywest IncCOM24,094$392.0K<0.1%+819+3.5%AddedHistory
NVGSNavigator Holdings Ltd.SHS34,273$392.0K<0.1%+34,273NewHistory
MZTIMarzetti CoCOM2,620$394.0K<0.1%−1,863−41.6%ReducedHistory
TMXTerminix Global Holdings IncCOM10,304$395.0K<0.1%−585−5.4%ReducedHistory
ARESAres Management CorpCL A COM STK6,447$399.0K<0.1%+6,447NewHistory
MAAMid America Apartment Communities Inc.COM2,577$400.0K<0.1%+2,577NewHistory
DTDynatrace, Inc.Stock11,525$401.0K<0.1%−18,977−62.2%ReducedHistory
STNGScorpio Tankers Inc.SHS9,650$406.0K<0.1%+9,650NewHistory
IAAIAA, Inc.COM12,736$406.0K<0.1%−16,887−57.0%ReducedHistory
SSTKShutterstock, Inc.COM8,135$408.0K<0.1%+1,152+16.5%AddedHistory
HNGRHanger, Inc.COM NEW21,811$408.0K<0.1%+2,722+14.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM17,457$409.0K<0.1%+268+1.6%AddedHistory
VLOValero Energy CorpStock3,850$411.0K<0.1%+1,716+80.4%AddedHistory
DEDeere & CoStock1,232$411.0K<0.1%−3,177−72.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,368$416.0K<0.1%−100,519−96.8%Reduced–
JEFJefferies Financial Group Inc.COM14,159$418.0K<0.1%−8,795−38.3%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I18,381$419.0K<0.1%+18,381NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,971$422.0K<0.1%+5,250+111.2%AddedHistory
CAHCardinal Health IncStock6,364$424.0K<0.1%−311−4.7%ReducedHistory
ITGartner IncCOM1,532$424.0K<0.1%+1,532NewHistory
OFGOfg BancorpCOM16,948$426.0K<0.1%+16,948NewHistory
NEENextera Energy IncStock5,465$429.0K<0.1%−12,569−69.7%ReducedHistory
LNWOLight & Wonder, Inc.COM10,014$429.0K<0.1%−24,697−71.2%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM7,311$431.0K<0.1%+7,311NewHistory
ASIXAdvanSix Inc.COM13,581$436.0K<0.1%−110−0.8%ReducedHistory
CBRECbre Group, Inc.CL A6,476$437.0K<0.1%+6,476NewHistory
AESAES CorpStock19,400$438.0K<0.1%+19,400NewHistory
CNXCNX Resources CorpCOM28,236$439.0K<0.1%−11,523−29.0%ReducedHistory
CVICVR Energy IncCOM15,230$441.0K<0.1%−4,224−21.7%ReducedHistory
OTISOtis Worldwide CorpStock6,924$442.0K<0.1%+6,924NewHistory
CLWClearwater Paper CorpCOM11,778$443.0K<0.1%+11,778NewHistory
EWBCEast West Bancorp IncCOM6,640$446.0K<0.1%−175−2.6%ReducedHistory
HOGHarley-Davidson, Inc.COM12,792$446.0K<0.1%−32,988−72.1%ReducedHistory
UGIUgi CorpStock13,842$448.0K<0.1%−15,172−52.3%ReducedHistory
HUBSHubSpot IncCOM1,661$449.0K<0.1%+1,661NewHistory
WUWestern Union COStock33,549$453.0K<0.1%+33,549NewHistory
MCKMcKesson CorpStock1,337$454.0K<0.1%−931−41.0%ReducedHistory
INSWInternational Seaways, Inc.COM12,929$454.0K<0.1%+12,929NewHistory
NWSNews CorpCL B29,823$460.0K<0.1%+8,348+38.9%AddedHistory
MDCSekisui House U.S., Inc.COM16,785$460.0K<0.1%+762+4.8%AddedHistory
EMBCEmbecta Corp.Stock15,996$461.0K<0.1%−4,205−20.8%ReducedHistory
LITELumentum Holdings Inc.COM6,732$462.0K<0.1%−6,961−50.8%ReducedHistory
HWCHancock Whitney CorpCOM10,093$462.0K<0.1%+10,093NewHistory
PBHPrestige Consumer Healthcare Inc.COM9,281$462.0K<0.1%+9,281NewHistory
ESABESAB CorpCOM13,890$463.0K<0.1%+13,890NewHistory
FTDRFrontdoor, Inc.COM22,875$466.0K<0.1%+22,875NewHistory
DARDarling Ingredients Inc.COM7,053$467.0K<0.1%+7,053NewHistory
DKDelek US Holdings, Inc.COM17,287$469.0K<0.1%−6,305−26.7%ReducedHistory
TELTE Connectivity plcREG SHS4,267$471.0K<0.1%−4,339−50.4%ReducedHistory
FORRForrester Research, Inc.COM13,139$473.0K<0.1%+4,675+55.2%AddedHistory
MHKMohawk Industries IncCOM5,203$474.0K<0.1%+5,203NewHistory
NTRANatera, Inc.COM10,817$474.0K<0.1%−8,778−44.8%ReducedHistory
LKFNLakeland Financial CorpCOM6,540$476.0K<0.1%−325−4.7%ReducedHistory
CATYCathay General BancorpCOM12,435$478.0K<0.1%+4,866+64.3%AddedHistory
MEIMethode Electronics IncCOM12,856$478.0K<0.1%−1,334−9.4%ReducedHistory
MRTXMirati Therapeutics, Inc.COM6,898$482.0K<0.1%−1,001−12.7%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM11,672$486.0K<0.1%−2,925−20.0%ReducedHistory
MDLZMondelez International, Inc.Stock8,881$487.0K<0.1%−39,158−81.5%ReducedHistory
PLCEChildrens Place, Inc.COM15,778$487.0K<0.1%+4,433+39.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM7,218$493.0K<0.1%+7,218NewHistory
AMEDAmedisys IncCOM5,126$496.0K<0.1%+5,126NewHistory
GPIGroup 1 Automotive IncCOM3,482$497.0K<0.1%+3,482NewHistory
GMSGMS Inc.COM12,420$497.0K<0.1%+12,420NewHistory
EXPEagle Materials IncCOM4,711$505.0K<0.1%−39,850−89.4%ReducedHistory
Healthpeak Properties, Inc.71943U104COM33,828$509.0K<0.1%+33,828New–
ODPODP CorpCOM14,494$509.0K<0.1%+5,048+53.4%AddedHistory
SONOSonos IncCOM36,829$512.0K<0.1%+6,928+23.2%AddedHistory
RFRegions Financial CorpCOM25,614$514.0K<0.1%+25,614NewHistory
DEAEasterly Government Properties, Inc.COM32,646$515.0K<0.1%−2,090−6.0%ReducedHistory
DIODDiodes IncCOM7,963$517.0K<0.1%−6,590−45.3%ReducedHistory
BEBloom Energy CorpCOM CL A25,861$517.0K<0.1%−5,565−17.7%ReducedHistory
NNNNNN REIT, Inc.REIT13,041$520.0K<0.1%+181+1.4%AddedHistory
SXTSensient Technologies CorpCOM7,499$520.0K<0.1%−7,649−50.5%ReducedHistory
RWTRedwood Trust IncCOM90,613$520.0K<0.1%+10,753+13.5%AddedHistory
SLVMSylvamo CorpCOMMON STOCK15,369$521.0K<0.1%−2,380−13.4%ReducedHistory
HUBGHub Group, Inc.CL A7,561$522.0K<0.1%+7,561NewHistory
OXMOxford Industries IncCOM5,814$522.0K<0.1%−5,854−50.2%ReducedHistory
DVADavita Inc.COM6,357$526.0K<0.1%−6,095−48.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,182$527.0K<0.1%+9,182NewHistory
VNDAVanda Pharmaceuticals Inc.COM53,377$527.0K<0.1%−23,805−30.8%ReducedHistory
SNDRSchneider National, Inc.CL B26,313$534.0K<0.1%+26,313NewHistory
QSRRestaurant Brands International Inc.COM10,038$534.0K<0.1%−11,323−53.0%ReducedHistory
KTBKontoor Brands, Inc.Stock15,949$536.0K<0.1%+2,861+21.9%AddedHistory
VRNSVaronis Systems IncCOM20,281$538.0K<0.1%+20,281NewHistory
ATKRAtkore Inc.COM6,919$538.0K<0.1%−1,394−16.8%ReducedHistory

Sold out since Q2 2022 (217)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CTXSCitrix Systems IncCOM140,549$13.7M0.7%History
State Street Financial Select Sector SPDR ETF81369Y605ETF378,125$11.9M0.6%–
ACCAmerican Campus Communities IncCOM173,970$11.2M0.6%History
GOOGLAlphabet Inc.Stock4,899$10.7M0.6%History
SYFSynchrony FinancialCOM383,564$10.6M0.6%History
Sailpoint Technologies Holdings, Inc.78781P105COM169,012$10.6M0.6%–
BLDRBuilders FirstSource, Inc.Stock135,293$7.26M0.4%History
YAlleghany CorpCOM7,900$6.58M0.3%History
SJISouth Jersey Industries IncCOM183,355$6.26M0.3%History
TSNTyson Foods, Inc.Stock68,565$5.90M0.3%History
RHRHCOM23,684$5.03M0.3%History
WWEWorld Wrestling Entertainment, LLCCL A77,221$4.83M0.3%History
SAFMSanderson Farms IncCOM22,374$4.82M0.3%History
GENGen Digital Inc.Stock190,518$4.18M0.2%History
Vonage Holdings Corp92886T201COM213,313$4.02M0.2%–
WFCWells Fargo & CompanyStock98,532$3.86M0.2%History
PGRProgressive CorpStock32,910$3.83M0.2%History
BRK.BBerkshire Hathaway IncStock13,713$3.74M0.2%History
MTORMeritor, Inc.COM103,039$3.74M0.2%History
BCEBce IncCOM NEW74,821$3.68M0.2%History
MANTMantech International CorpCL A37,585$3.59M0.2%History
KSSKOHLS CorpStock95,570$3.41M0.2%History
FDXFedEx CorpStock12,264$2.78M0.1%History
KBHKB HomeCOM91,921$2.62M0.1%History
FBPFirst BancorpCOM NEW199,463$2.58M0.1%History
IPInternational Paper CoCOM61,497$2.57M0.1%History
AWKAmerican Water Works Company, Inc.Stock16,457$2.45M0.1%History
DLRDigital Realty Trust, Inc.COM18,521$2.40M0.1%History
PSBPS Business Parks, Inc.COM12,666$2.37M0.1%History
LUMNLumen Technologies, Inc.Stock209,757$2.29M0.1%History
ABTAbbott LaboratoriesStock20,249$2.20M0.1%History
STXSeagate Technology Holdings plcORD SHS29,860$2.13M0.1%History
MMM3M CoStock15,466$2.00M0.1%History
PFEPfizer IncStock36,753$1.93M0.1%History
LLYEli Lilly & CoStock5,913$1.92M0.1%History
AMTAmerican Tower CorpREIT7,352$1.88M0.1%History
EQIXEquinix IncCOM2,821$1.85M0.1%History
WELLWelltower Inc.REIT22,271$1.83M0.1%History
APDAir Products & Chemicals, Inc.Stock7,556$1.82M0.1%History
HOLXHologic IncCOM25,278$1.75M0.1%History
CDKCDK Global, Inc.COM28,840$1.58M0.1%History
IONSIonis Pharmaceuticals IncCOM42,634$1.58M0.1%History
PRAAPra Group IncCOM39,181$1.43M0.1%History
WDCWestern Digital CorpCOM30,166$1.35M0.1%History
JBLUJetBlue Airways CorpCOM158,685$1.33M0.1%History
TSCOTractor Supply CoCOM6,779$1.31M0.1%History
CXWCoreCivic, Inc.COM118,234$1.31M0.1%History
DVNDevon Energy CorpStock23,648$1.30M0.1%History
FISFidelity National Information Services, Inc.Stock13,587$1.25M0.1%History
FULTFulton Financial CorpCOM85,379$1.23M0.1%History
QUREuniQure N.V.SHS64,788$1.21M0.1%History
VRTSVirtus Investment Partners, Inc.COM6,796$1.16M0.1%History
AONAon plcCL A4,306$1.16M0.1%History
NUSNu Skin Enterprises, Inc.CL A26,751$1.16M0.1%History
WRLDWorld Acceptance CorpCOM10,281$1.15M0.1%History
ITWIllinois Tool Works IncStock6,327$1.15M0.1%History
NBHCNational Bank Holdings CorpCL A29,270$1.12M0.1%History
JJSFJ&J Snack Foods CorpCOM7,970$1.11M0.1%History
MDTMedtronic plcStock12,072$1.08M0.1%History
IRTCiRhythm Holdings, Inc.COM9,883$1.07M0.1%History
TPTXTurning Point Therapeutics, Inc.COM13,887$1.04M0.1%History
BCPCBalchem CorpCOM7,973$1.03M0.1%History
CMCSAComcast CorpStock25,452$999.0K0.1%History
ZTSZoetis Inc.Stock5,728$985.0K0.1%History
FCXFreeport-McMoran IncStock32,656$956.0K0.1%History
AGRAvangrid, Inc.COM20,373$940.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS10,047$938.0K<0.1%History
NTUSNatus Medical IncCOM26,566$871.0K<0.1%History
VTLEVital Energy, Inc.COM12,377$853.0K<0.1%History
PDCEPDC Energy, Inc.COM13,751$847.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,293$837.0K<0.1%History
AXSAxis Capital Holdings LtdSHS14,631$835.0K<0.1%History
CECelanese CorpStock7,059$830.0K<0.1%History
FLFoot Locker, Inc.COM32,793$828.0K<0.1%History
ASHAshland Inc.COM7,753$799.0K<0.1%History
VSTVistra Corp.Stock34,408$786.0K<0.1%History
COLDAmericold Realty TrustCOM25,602$769.0K<0.1%History
MKLMarkel Group Inc.COM592$766.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW33,981$763.0K<0.1%History
FISVFiserv IncStock8,512$757.0K<0.1%History
ROCKGibraltar Industries, Inc.COM19,365$750.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD5,994$730.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM40,738$722.0K<0.1%History
ARAntero Resources CorpCOM23,335$715.0K<0.1%History
HPHelmerich & Payne, Inc.COM16,498$710.0K<0.1%History
BGBunge Global SACOM7,794$707.0K<0.1%History
PPLPPL CorpCOM25,753$699.0K<0.1%History
GNRCGenerac Holdings Inc.Stock3,317$698.0K<0.1%History
DOXAmdocs LtdSHS8,294$691.0K<0.1%History
SRESempraStock4,443$668.0K<0.1%History
TRGPTarga Resources Corp.COM11,127$664.0K<0.1%History
THRMGentherm IncCOM10,430$651.0K<0.1%History
NTAPNetApp, Inc.Stock9,908$646.0K<0.1%History
KFYKorn FerryCOM NEW10,852$630.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,521$623.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02221,610$612.0K<0.1%–
OPLNOPENLANE, Inc.COM41,180$608.0K<0.1%History
TRTNTriton International LtdCL A11,397$600.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM23,581$596.0K<0.1%History
LEALear CorpCOM NEW4,684$590.0K<0.1%History