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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
POWIPower Integrations IncCOM20,573$1.32M0.1%−3,077−13.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM34,766$1.34M0.1%−22,121−38.9%ReducedHistory
RLRalph Lauren CorpCL A15,833$1.34M0.1%−1,597−9.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM15,500$1.35M0.1%+9,054+140.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM32,088$1.35M0.1%−84,018−72.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock16,865$1.36M0.1%−11,415−40.4%ReducedHistory
DFSDiscover Financial ServicesCOM14,933$1.36M0.1%+9,710+185.9%AddedHistory
CTASCintas CorpStock3,531$1.37M0.1%+3,531NewHistory
STRAStrategic Education, Inc.COM22,513$1.38M0.1%+22,513NewHistory
AVGOBroadcom Inc.Stock3,132$1.39M0.1%−683−17.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,788$1.39M0.1%+9,788New–
NDAQNasdaq, Inc.COM24,606$1.40M0.1%+24,606NewHistory
GBTGlobal Blood Therapeutics, Inc.COM20,528$1.40M0.1%−2,869−12.3%ReducedHistory
MPCMarathon Petroleum CorpStock14,210$1.41M0.1%+4,633+48.4%AddedHistory
ACGLArch Capital Group Ltd.Stock31,036$1.41M0.1%+12,821+70.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM39,524$1.42M0.1%+39,524NewHistory
VSHVishay Intertechnology IncCOM79,639$1.42M0.1%−23,769−23.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM48,073$1.42M0.1%+22,273+86.3%AddedHistory
TMPTompkins Financial CorpCOM19,567$1.42M0.1%−3,524−15.3%ReducedHistory
ALKAlaska Air Group, Inc.COM36,421$1.43M0.1%+13,664+60.0%AddedHistory
TAT&T Inc.Stock93,433$1.43M0.1%−160,467−63.2%ReducedHistory
TERTeradyne, IncStock19,104$1.44M0.1%−2,679−12.3%ReducedHistory
NDSNNordson CorpCOM6,772$1.44M0.1%−724−9.7%ReducedHistory
FAFFirst American Financial CorpStock31,240$1.44M0.1%−5,444−14.8%ReducedHistory
PLXSPlexus CorpCOM16,493$1.44M0.1%−7,110−30.1%ReducedHistory
PEPPepsiCo IncStock8,866$1.45M0.1%−17,558−66.4%ReducedHistory
CNXCConcentrix CorpStock12,968$1.45M0.1%+1,502+13.1%AddedHistory
EGBNEagle Bancorp IncCOM32,336$1.45M0.1%−3,558−9.9%ReducedHistory
MAINMain Street Capital CORPCEF43,147$1.45M0.1%−14,020−24.5%ReducedHistory
LOWLowes Companies IncStock7,724$1.45M0.1%+3,647+89.5%AddedHistory
STORStore Capital LLCCOM46,414$1.45M0.1%+29,145+168.8%AddedHistory
CMAComerica IncCOM20,470$1.46M0.1%+20,470NewHistory
RGAReinsurance Group of America IncCOM NEW11,667$1.47M0.1%−13,899−54.4%ReducedHistory
OGSONE Gas, Inc.COM20,924$1.47M0.1%+3,161+17.8%AddedHistory
LNTAlliant Energy CorpStock27,878$1.48M0.1%−10,031−26.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.48M0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock9,950$1.49M0.1%+1,789+21.9%AddedHistory
UPSUnited Parcel Service IncStock9,230$1.49M0.1%−14,207−60.6%ReducedHistory
HOPEHope Bancorp IncCOM118,059$1.49M0.1%+4,519+4.0%AddedHistory
TCBITexas Capital Bancshares IncCOM25,322$1.50M0.1%−514−2.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM6,460$1.50M0.1%−37−0.6%ReducedHistory
CHHChoice Hotels International IncCOM13,680$1.50M0.1%+1,219+9.8%AddedHistory
NSPInsperity, Inc.COM14,676$1.50M0.1%−1,821−11.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM39,767$1.50M0.1%−7,427−15.7%Reduced–
ANETArista Networks, Inc.COM13,292$1.50M0.1%+7,566+132.1%AddedHistory
FNFabrinetSHS15,941$1.52M0.1%+7,946+99.4%AddedHistory
NBTBNBT Bancorp IncCOM40,195$1.52M0.1%−1,142−2.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9,796$1.54M0.1%−2,085−17.5%ReducedHistory
IMKTAIngles Markets IncCL A19,531$1.55M0.1%+19,531NewHistory
Liberty Media Corp531229409COM A SIRIUSXM40,638$1.55M0.1%−7,447−15.5%Reduced–
SCHLScholastic CorpCOM50,570$1.56M0.1%−15,751−23.7%ReducedHistory
RDNRadian Group IncCOM81,185$1.57M0.1%+39,809+96.2%AddedHistory
UHALU-Haul Holding CoCOM3,081$1.57M0.1%−646−17.3%ReducedHistory
CRVLCorvel CorpCOM11,386$1.58M0.1%−1,657−12.7%ReducedHistory
PAYCPaycom Software, Inc.Stock4,810$1.59M0.1%+2,032+73.1%AddedHistory
SNASnap-on IncCOM7,893$1.59M0.1%+737+10.3%AddedHistory
MANHManhattan Associates IncStock12,009$1.60M0.1%−5,245−30.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,539$1.60M0.1%−12,597−69.5%ReducedHistory
ROSTRoss Stores, Inc.COM19,078$1.61M0.1%+6,045+46.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM31,762$1.61M0.1%+182+0.6%AddedHistory
MSIMotorola Solutions, Inc.Stock7,230$1.62M0.1%+1,873+35.0%AddedHistory
SJMJ M SMUCKER CoStock11,832$1.63M0.1%−22,362−65.4%ReducedHistory
AKAMAkamai Technologies IncCOM20,270$1.63M0.1%−2,445−10.8%ReducedHistory
SIGISelective Insurance Group IncCOM20,058$1.63M0.1%−3,047−13.2%ReducedHistory
RMBSRambus IncCOM64,346$1.64M0.1%+34,908+118.6%AddedHistory
VRSNVerisign IncCOM9,499$1.65M0.1%−6,335−40.0%ReducedHistory
GHCGraham Holdings CoCOM CL B3,069$1.65M0.1%−1,161−27.4%ReducedHistory
LADLithia Motors IncCOM7,773$1.67M0.1%−8,396−51.9%ReducedHistory
WAFDWafd IncStock55,679$1.67M0.1%+2,540+4.8%AddedHistory
MUMicron Technology IncStock33,370$1.67M0.1%−17,676−34.6%ReducedHistory
INTCIntel CorpStock64,962$1.67M0.1%−48,933−43.0%ReducedHistory
WERNWerner Enterprises IncCOM44,729$1.68M0.1%+7,459+20.0%AddedHistory
AWRAmerican States Water CoCOM21,733$1.69M0.1%−8,409−27.9%ReducedHistory
MROMarathon Oil CorpCOM75,213$1.70M0.1%−37,828−33.5%ReducedHistory
NLYAnnaly Capital Management IncREIT99,066$1.70M0.1%+83,265+527.0%AddedConverted for a 1-for-4 splitHistory
TMUST-Mobile US, Inc.Stock12,676$1.70M0.1%+12,676NewHistory
SEICSEI Investments CoCOM34,800$1.71M0.1%+3,742+12.0%AddedHistory
KMIKinder Morgan, Inc.Stock103,355$1.72M0.1%+5,733+5.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW33,031$1.72M0.1%−1,491−4.3%ReducedHistory
PXDPioneer Natural Resources CoCOM7,966$1.73M0.1%−6,860−46.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock26,999$1.73M0.1%−4,496−14.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM4,197$1.73M0.1%−524−11.1%ReducedHistory
AELAmerican National Group Inc.COM46,366$1.73M0.1%−5,306−10.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW60,788$1.74M0.1%+7,924+15.0%AddedHistory
BYDBoyd Gaming CorpCOM36,470$1.74M0.1%+9,400+34.7%AddedHistory
AYIAcuity Inc. (DE)Stock11,056$1.74M0.1%−1,885−14.6%ReducedHistory
PKGPackaging Corp of AmericaStock15,545$1.75M0.1%+1,336+9.4%AddedHistory
SANMSanmina CorpCOM37,899$1.75M0.1%−16,116−29.8%ReducedHistory
WDFCWD 40 CoCOM9,934$1.75M0.1%−4,043−28.9%ReducedHistory
UMBFUmb Financial CorpCOM20,729$1.75M0.1%+3,218+18.4%AddedHistory
WABCWestamerica BancorporationCOM33,619$1.76M0.1%−2,934−8.0%ReducedHistory
SNPSSynopsys IncCOM5,757$1.76M0.1%+5,757NewHistory
HESHess CorpStock16,188$1.76M0.1%−17,336−51.7%ReducedHistory
FDSFactset Research Systems IncStock4,439$1.78M0.1%−1,596−26.4%ReducedHistory
SAHSonic Automotive IncCL A41,072$1.78M0.1%+41,072NewHistory
CLColgate Palmolive CoStock25,806$1.81M0.1%+15,793+157.7%AddedHistory
FHBFirst Hawaiian, Inc.COM73,838$1.82M0.1%−14,333−16.3%ReducedHistory
CPRTCopart IncCOM17,253$1.84M0.1%+17,253NewHistory
IAUiShares Gold TrustETF58,250$1.84M0.1%00.0%UnchangedHistory
HALHalliburton CoStock74,625$1.84M0.1%+1,925+2.6%AddedHistory

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