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
VMRKVivmark ResidentialSH BEN INT8,020$539.0K<0.1%+8,020NewHistory
NXQuanex Building Products CORPCOM29,813$541.0K<0.1%+8,234+38.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM34,108$542.0K<0.1%−15,194−30.8%ReducedHistory
STSensata Technologies Holding plcSHS14,563$543.0K<0.1%+14,563NewHistory
AMGAffiliated Managers Group, Inc.Stock4,874$545.0K<0.1%+2,062+73.3%AddedHistory
UHSUniversal Health Services IncCL B6,194$546.0K<0.1%−14,608−70.2%ReducedHistory
RACEFerrari N.V.COM2,964$548.0K<0.1%+2,964NewHistory
MSFTMicrosoft CorpStock2,356$549.0K<0.1%−715−23.3%ReducedHistory
MKCMcCormick & Co IncStock7,712$550.0K<0.1%−17,004−68.8%ReducedHistory
PEverpure, Inc.CL A20,110$550.0K<0.1%+5,421+36.9%AddedHistory
TFCTruist Financial CorpCOM12,685$552.0K<0.1%−12,573−49.8%ReducedHistory
HCAHCA Healthcare, Inc.COM3,025$556.0K<0.1%+3,025NewHistory
AIGAmerican International Group, Inc.Stock11,733$557.0K<0.1%+11,733NewHistory
CVGWCalavo Growers IncCOM17,572$558.0K<0.1%+8,738+98.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,569$560.0K<0.1%−3,313−33.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG72,806$561.0K<0.1%+2,503+3.6%AddedHistory
BKHBlack Hills CorpCOM8,300$562.0K<0.1%−1,936−18.9%ReducedHistory
MCRIMonarch Casino & Resort IncCOM10,063$565.0K<0.1%+810+8.8%AddedHistory
SHOOSteven Madden, Ltd.COM21,352$569.0K<0.1%+832+4.1%AddedHistory
ATENA10 Networks, Inc.Stock42,938$570.0K<0.1%+3,891+10.0%AddedHistory
ZUMZZumiez IncCOM26,637$573.0K<0.1%−3,210−10.8%ReducedHistory
ALVAutoliv IncCOM8,623$575.0K<0.1%−3,523−29.0%ReducedHistory
OLEDUniversal Display CorpCOM6,098$575.0K<0.1%−2,049−25.2%ReducedHistory
SMTCSemtech CorpStock19,834$583.0K<0.1%+8,568+76.1%AddedHistory
NWSANews CorpCL A38,579$583.0K<0.1%+38,579NewHistory
SXCSunCoke Energy, Inc.COM100,389$583.0K<0.1%+779+0.8%AddedHistory
AMHAmerican Homes 4 RentCL A17,802$584.0K<0.1%+17,802NewHistory
GEOGeo Group IncCOM76,091$586.0K<0.1%−47,190−38.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM7,247$588.0K<0.1%−462−6.0%ReducedHistory
LSILife Storage, Inc.COM5,330$590.0K<0.1%+5,330NewHistory
RNSTRenasant CorpCOM18,932$592.0K<0.1%−1,260−6.2%ReducedHistory
PHMPultegroup IncCOM15,822$593.0K<0.1%+15,822NewHistory
SAGESage Therapeutics, Inc.COM15,138$593.0K<0.1%−1,821−10.7%ReducedHistory
RMDResmed IncCOM2,719$594.0K<0.1%+2,719NewHistory
PETSPetmed Express IncCOM30,691$599.0K<0.1%+2,055+7.2%AddedHistory
DOUGDouglas Elliman Inc.COM146,756$602.0K<0.1%+26,866+22.4%AddedHistory
UAAUnder Armour, Inc.Stock91,030$605.0K<0.1%−45,187−33.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM21,411$606.0K<0.1%−5,529−20.5%ReducedHistory
CVSCVS Health CorpStock6,384$609.0K<0.1%−15,397−70.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM13,599$609.0K<0.1%+1,487+12.3%AddedHistory
MOVMovado Group IncCOM21,594$609.0K<0.1%−2,140−9.0%ReducedHistory
WDWalker & Dunlop, Inc.COM7,298$611.0K<0.1%+368+5.3%AddedHistory
ALGTAllegiant Travel COCOM8,375$611.0K<0.1%−9,257−52.5%ReducedHistory
TTDTrade Desk, Inc.Stock10,260$613.0K<0.1%−1,936−15.9%ReducedHistory
HVTHaverty Furniture Companies IncCOM24,688$615.0K<0.1%−16,022−39.4%ReducedHistory
MMacy's, Inc.COM39,683$622.0K<0.1%−62,580−61.2%ReducedHistory
AMATApplied Materials IncStock7,598$623.0K<0.1%−10,983−59.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM13,962$623.0K<0.1%−3,847−21.6%ReducedHistory
UNFIUnited Natural Foods IncCOM18,198$625.0K<0.1%+18,198NewHistory
WTSWatts Water Technologies IncCL A4,968$625.0K<0.1%−165−3.2%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS23,807$626.0K<0.1%+8,674+57.3%Added–
NOWServiceNow, Inc.Stock1,664$628.0K<0.1%+916+122.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM8,411$637.0K<0.1%−3,744−30.8%ReducedHistory
MASIMasimo CorpCOM4,517$638.0K<0.1%+4,517NewHistory
OMCLOmnicell, Inc.COM7,381$642.0K<0.1%−6,360−46.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,619$644.0K<0.1%+130+5.2%AddedHistory
CPKChesapeake Utilities CorpCOM5,590$645.0K<0.1%−122−2.1%ReducedHistory
JBGSJBG Smith PropertiesCOM34,824$647.0K<0.1%−102,963−74.7%ReducedHistory
CTLTCatalent, Inc.COM8,986$650.0K<0.1%+5,288+143.0%AddedHistory
PBProsperity Bancshares IncCOM9,782$652.0K<0.1%−2,184−18.3%ReducedHistory
DINDine Brands Global, Inc.COM10,263$652.0K<0.1%+4,495+77.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,778$653.0K<0.1%−22,683−77.0%ReducedHistory
SLMSLM CorpCOM47,086$659.0K<0.1%−21,130−31.0%ReducedHistory
TTTrane Technologies plcSHS4,576$663.0K<0.1%+4,576NewHistory
DINOHF Sinclair CorpCOM12,349$665.0K<0.1%−3,418−21.7%ReducedHistory
SCCOSouthern Copper CorpStock14,848$666.0K<0.1%−2,627−15.0%ReducedHistory
CVLTCommvault Systems IncCOM12,578$667.0K<0.1%+1,698+15.6%AddedHistory
CUBECubeSmartREIT16,682$668.0K<0.1%+5,278+46.3%AddedHistory
DDOGDatadog, Inc.CL A COM7,567$672.0K<0.1%+273+3.7%AddedHistory
PWRQuanta Services, Inc.COM5,293$674.0K<0.1%−4,213−44.3%ReducedHistory
TWTradeweb Markets Inc.Stock11,989$676.0K<0.1%+7,367+159.4%AddedHistory
FLGTFulgent Genetics, Inc.COM17,738$676.0K<0.1%−37,087−67.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW6,610$678.0K<0.1%+6,610NewHistory
CBRLCracker Barrel Old Country Store, IncCOM7,420$687.0K<0.1%+3,950+113.8%AddedHistory
XNCRXencor IncCOM26,453$687.0K<0.1%−8,783−24.9%ReducedHistory
PCTYPaylocity Holding CorpCOM2,854$689.0K<0.1%+2,854NewHistory
DDominion Energy, IncStock10,019$692.0K<0.1%−31,602−75.9%ReducedHistory
ETDEthan Allen Interiors IncCOM32,780$693.0K<0.1%−2,038−5.9%ReducedHistory
AGYSAgilysys IncCOM12,595$697.0K<0.1%−3,788−23.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW33,853$700.0K<0.1%−2,301−6.4%ReducedHistory
SOSouthern CoStock10,343$703.0K<0.1%−30,931−74.9%ReducedHistory
DCIDonaldson Co IncStock14,374$704.0K<0.1%−1,796−11.1%ReducedHistory
FWRDForward Air CorpCOM7,800$704.0K<0.1%−4,372−35.9%ReducedHistory
CFGCitizens Financial Group IncCOM20,530$705.0K<0.1%−31,006−60.2%ReducedHistory
GGenpact LTDSHS16,155$707.0K<0.1%−16,681−50.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A889$709.0K<0.1%+889NewHistory
EXLSExlService Holdings, Inc.COM4,818$710.0K<0.1%−1,725−26.4%ReducedHistory
CABOCable One, Inc.COM832$710.0K<0.1%−110−11.7%ReducedHistory
MNSTMonster Beverage CorpCOM8,178$711.0K<0.1%−2,379−22.5%ReducedHistory
WTFCWintrust Financial CorpCOM8,719$711.0K<0.1%−4,542−34.3%ReducedHistory
PSMTPricesmart IncCOM12,371$712.0K<0.1%−2,231−15.3%ReducedHistory
CWSTCasella Waste Systems IncCL A9,328$713.0K<0.1%−1,715−15.5%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW13,432$713.0K<0.1%+9,844+274.4%AddedHistory
BTUPeabody Energy CorpCOM28,765$714.0K<0.1%+18,373+176.8%AddedHistory
SLGSL Green Realty CorpCOM17,777$714.0K<0.1%+17,777NewHistory
LPLALPL Financial Holdings Inc.COM3,281$717.0K<0.1%+1,006+44.2%AddedHistory
COPConocoPhillipsStock7,050$721.0K<0.1%+600+9.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A10,329$726.0K<0.1%+2,414+30.5%AddedHistory
FOXFox CorpCL B COM25,500$727.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A31,291$729.0K<0.1%+31,291NewHistory

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