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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
GSGoldman Sachs Group IncStock2,495$731.0K<0.1%+2,495NewHistory
MGMMGM Resorts InternationalStock24,663$733.0K<0.1%−37,886−60.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS36,165$735.0K<0.1%+10,781+42.5%AddedHistory
PPCPilgrims Pride CorpStock32,180$741.0K<0.1%−76,121−70.3%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM26,353$741.0K<0.1%−3,288−11.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM16,724$741.0K<0.1%+6,017+56.2%AddedHistory
MMIMarcus & Millichap, Inc.COM22,646$742.0K<0.1%+575+2.6%AddedHistory
CPAYCorpay, Inc.COM4,216$743.0K<0.1%+4,216NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,445$745.0K<0.1%+14,445NewHistory
YELPYelp IncCL A21,975$745.0K<0.1%+3,203+17.1%AddedHistory
MBIMbia IncCOM81,058$746.0K<0.1%+70,945+701.5%AddedHistory
AGXArgan IncStock23,242$748.0K<0.1%−3,969−14.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,217$749.0K<0.1%−735−10.6%ReducedHistory
WMKWeis Markets IncCOM10,507$749.0K<0.1%−3,851−26.8%ReducedHistory
Sunpower Corp867652406COM32,567$750.0K<0.1%+32,567New–
Two Harbors Investment Corp.90187B408COM NEW226,012$750.0K<0.1%−38,839−14.7%Reduced–
CSIQCanadian Solar Inc.COM20,228$753.0K<0.1%+20,228NewHistory
SAFTSafety Insurance Group IncCOM9,253$755.0K<0.1%−6,411−40.9%ReducedHistory
TBRGTruBridge, Inc.COM27,087$755.0K<0.1%−10,346−27.6%ReducedHistory
GNWGenworth Financial IncCOM SHS215,906$756.0K<0.1%−636,066−74.7%ReducedHistory
ASBAssociated Banc-CorpCOM38,159$766.0K<0.1%−5,190−12.0%ReducedHistory
GMGeneral Motors CoCOM24,064$772.0K0.1%+24,064NewHistory
TGTTarget CorpStock5,208$773.0K0.1%+5,208NewHistory
ETREntergy CorpCOM7,681$773.0K0.1%−5,310−40.9%ReducedHistory
TPRTapestry, Inc.COM27,228$774.0K0.1%+17,441+178.2%AddedHistory
GOGrocery Outlet Holding Corp.COM23,265$774.0K0.1%−46,045−66.4%ReducedHistory
TWNKHostess Brands, Inc.CL A33,325$774.0K0.1%−7,206−17.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT17,950$776.0K0.1%+1,983+12.4%AddedHistory
AGOAssured Guaranty LtdCOM16,037$777.0K0.1%+16,037NewHistory
SILKSilk Road Medical IncCOM17,323$780.0K0.1%−3,539−17.0%ReducedHistory
NYTNew York Times CoCL A27,364$787.0K0.1%−22,534−45.2%ReducedHistory
KEYKeycorpCOM49,281$789.0K0.1%−50,826−50.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM10,100$790.0K0.1%+4,180+70.6%AddedHistory
CVSACovista Inc.COM21,672$790.0K0.1%+21,672NewHistory
INSPInspire Medical Systems, Inc.COM4,454$790.0K0.1%−796−15.2%ReducedHistory
WMWaste Management IncStock4,974$797.0K0.1%+4,974NewHistory
MXLMaxlinear, IncCOM24,473$798.0K0.1%+24,473NewHistory
PRKSUnited Parks & Resorts Inc.COM17,627$802.0K0.1%−3,759−17.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR14,475$802.0K0.1%+14,475NewHistory
AMCRAmcor plcORD74,956$804.0K0.1%−160,257−68.1%ReducedHistory
SGENSeagen Inc.COM5,880$805.0K0.1%−1,462−19.9%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW25,656$806.0K0.1%+62+0.2%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D130,726$812.0K0.1%+116,458+816.2%AddedHistory
JBLJabil IncStock14,094$813.0K0.1%+14,094NewHistory
UBERUber Technologies, IncStock30,779$816.0K0.1%+30,779NewHistory
EGRXEagle Pharmaceuticals, Inc.COM31,025$820.0K0.1%+9,471+43.9%AddedHistory
CNXNPC Connection IncCOM18,301$825.0K0.1%−2,497−12.0%ReducedHistory
WDAYWorkday, Inc.CL A5,435$827.0K0.1%+5,435NewHistory
VVVValvoline IncCOM32,936$835.0K0.1%−2,000−5.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,916$839.0K0.1%−37,034−71.3%ReducedHistory
CNNECannae Holdings, Inc.COM40,674$840.0K0.1%−6,385−13.6%ReducedHistory
ALSumisho Air Lease CorpCL A27,138$842.0K0.1%−4,287−13.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,605$842.0K0.1%+3,548+35.3%AddedHistory
CSGSCSG Systems International IncCOM15,934$843.0K0.1%−14,444−47.5%ReducedHistory
HPQHP IncStock33,850$844.0K0.1%−3,300−8.9%ReducedHistory
WMBWilliams Companies, Inc.COM29,589$847.0K0.1%−31,150−51.3%ReducedHistory
UNFUnifirst CorpCOM5,043$848.0K0.1%−2,314−31.5%ReducedHistory
WINGWingstop Inc.COM6,818$855.0K0.1%−4,069−37.4%ReducedHistory
KMBKimberly Clark CorpStock7,603$856.0K0.1%−7,383−49.3%ReducedHistory
ENSGEnsign Group, IncCOM10,836$861.0K0.1%−3,776−25.8%ReducedHistory
MERCMercer International Inc.COM70,025$861.0K0.1%+8,419+13.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW82,492$861.0K0.1%+1,656+2.0%AddedHistory
AXPAmerican Express CoStock6,415$865.0K0.1%+1,854+40.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,060$866.0K0.1%+10,060NewHistory
ENVAEnova International, Inc.COM29,614$867.0K0.1%−5,639−16.0%ReducedHistory
PFBCPreferred BankCOM NEW13,312$868.0K0.1%+3,640+37.6%AddedHistory
DDSDillard's, Inc.CL A3,186$869.0K0.1%−2,160−40.4%ReducedHistory
RGPResources Connection, Inc.COM48,193$871.0K0.1%+13,959+40.8%AddedHistory
MCHBMechanics BancorpCL A30,721$885.0K0.1%−8,831−22.3%ReducedHistory
MLIMueller Industries IncCOM15,164$901.0K0.1%+2,113+16.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW18,353$904.0K0.1%−15,379−45.6%ReducedHistory
OVVOvintiv Inc.COM19,676$905.0K0.1%−17,079−46.5%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM55,844$907.0K0.1%−28,145−33.5%ReducedHistory
URBNUrban Outfitters IncCOM46,188$908.0K0.1%−11,399−19.8%ReducedHistory
NFGNational Fuel Gas CoStock14,836$913.0K0.1%−3,686−19.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM77,675$915.0K0.1%−24,047−23.6%ReducedHistory
EIGEmployers Holdings, Inc.COM26,549$916.0K0.1%+4,211+18.9%AddedHistory
FICOFair Isaac CorpCOM2,226$917.0K0.1%−4,797−68.3%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM71,725$921.0K0.1%+17,269+31.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,189$924.0K0.1%−5,355−46.4%ReducedHistory
ABGAsbury Automotive Group IncCOM6,130$926.0K0.1%+696+12.8%AddedHistory
BRKLBrookline Bancorp IncCOM79,925$931.0K0.1%−3,767−4.5%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM48,903$932.0K0.1%−3,361−6.4%ReducedHistory
ECPGEncore Capital Group IncCOM20,541$934.0K0.1%−33,248−61.8%ReducedHistory
CACCCredit Acceptance CorpCOM2,132$934.0K0.1%−588−21.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,466$938.0K0.1%−3,296−20.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD69,310$941.0K0.1%+13,442+24.1%AddedHistory
LULUlululemon athletica inc.Stock3,377$944.0K0.1%+3,377NewHistory
INGRIngredion IncCOM11,744$946.0K0.1%−5,831−33.2%ReducedHistory
WSOWatsco IncCOM3,678$947.0K0.1%+600+19.5%AddedHistory
GNTXGentex CorpCOM39,776$948.0K0.1%−18,034−31.2%ReducedHistory
APHAmphenol CorpCL A14,208$951.0K0.1%+14,208NewHistory
PTCPTC Inc.Stock9,124$954.0K0.1%+4,587+101.1%AddedHistory
OCOwens CorningStock12,204$959.0K0.1%+8,285+211.4%AddedHistory
PODDInsulet CorpStock4,193$962.0K0.1%−2,362−36.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock31,161$964.0K0.1%+18,716+150.4%AddedHistory
VRSKVerisk Analytics, Inc.COM5,713$974.0K0.1%−7,236−55.9%ReducedHistory
ADArray Digital Infrastructure, Inc.COM37,413$974.0K0.1%−6,277−14.4%ReducedHistory
CRICarters IncCOM14,885$975.0K0.1%+1,496+11.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A15,017$978.0K0.1%−3,254−17.8%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