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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
902
−19 vs. Q3 2022
Portfolio value
$1.52B
−$13.8M (−0.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Winton Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBNCFirst BancorpCOM9,379$401.8K<0.1%+81+0.9%AddedHistory
PATKPatrick Industries IncCOM6,632$401.9K<0.1%−1,195−15.3%ReducedHistory
LIILennox International IncCOM1,680$401.9K<0.1%+1,680NewHistory
PDCOPatterson Companies, Inc.COM14,383$403.2K<0.1%+1,763+14.0%AddedHistory
BOXBox IncCL A12,955$403.3K<0.1%+12,955NewHistory
VECOVeeco Instruments IncCOM21,737$403.9K<0.1%+21,737NewHistory
TTWOTake Two Interactive Software IncCOM3,880$404.0K<0.1%−16,644−81.1%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW46,525$404.3K<0.1%+3,770+8.8%Added–
CFFNCapitol Federal Financial, Inc.COM46,849$405.2K<0.1%+25,201+116.4%AddedHistory
NVGSNavigator Holdings Ltd.SHS33,897$405.4K<0.1%−376−1.1%ReducedHistory
CMRECostamare Inc.SHS43,749$406.0K<0.1%+6,307+16.8%AddedHistory
MTHMeritage Homes CORPCOM4,427$408.2K<0.1%+4,427NewHistory
MGYMagnolia Oil & Gas CorpCL A17,411$408.3K<0.1%+17,411NewHistory
DSXDiana Shipping Inc.COM104,769$408.6K<0.1%+20,912+24.9%AddedHistory
XELXcel Energy IncStock5,868$411.4K<0.1%−26,060−81.6%ReducedHistory
CNXCNX Resources CorpCOM24,487$412.4K<0.1%−3,749−13.3%ReducedHistory
TRIPTripAdvisor, Inc.COM23,047$414.4K<0.1%+23,047NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,239$416.3K<0.1%−286,933−98.5%Reduced–
SBSafe Bulkers, Inc.COM144,006$419.1K<0.1%+17,926+14.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,083$420.3K<0.1%−11,270−61.4%ReducedHistory
AVTAvnet IncCOM10,132$421.3K<0.1%+10,132NewHistory
ETREntergy CorpCOM3,745$421.3K<0.1%−3,936−51.2%ReducedHistory
STNGScorpio Tankers Inc.SHS7,916$425.6K<0.1%−1,734−18.0%ReducedHistory
YUMCYum China Holdings, Inc.COM7,812$426.9K<0.1%+7,812NewHistory
FORRForrester Research, Inc.COM12,005$429.3K<0.1%−1,134−8.6%ReducedHistory
EMBCEmbecta Corp.Stock16,995$429.8K<0.1%+999+6.2%AddedHistory
USPHU S Physical Therapy IncCOM5,332$432.1K<0.1%+629+13.4%AddedHistory
JEFJefferies Financial Group Inc.COM12,647$433.5K<0.1%−1,512−10.7%ReducedHistory
MKCMcCormick & Co IncStock5,287$438.2K<0.1%−2,425−31.4%ReducedHistory
WSFSWSFS Financial CorpCOM9,730$441.2K<0.1%−55,245−85.0%ReducedHistory
Eneti IncY2294C107COM44,149$443.7K<0.1%−8,981−16.9%Reduced–
AWIArmstrong World Industries IncCOM6,471$443.8K<0.1%+6,471NewHistory
WIREEncore Wire CorpCOM3,236$445.1K<0.1%+679+26.6%AddedHistory
APOGApogee Enterprises, Inc.COM10,058$447.2K<0.1%+10,058NewHistory
PEverpure, Inc.CL A16,724$447.5K<0.1%−3,386−16.8%ReducedHistory
BKHBlack Hills CorpCOM6,368$447.9K<0.1%−1,932−23.3%ReducedHistory
EXLSExlService Holdings, Inc.COM2,653$449.5K<0.1%−2,165−44.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A12,847$449.9K<0.1%+12,847NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,307$450.2K<0.1%−17,561−80.3%ReducedHistory
TTDTrade Desk, Inc.Stock10,055$450.8K<0.1%−205−2.0%ReducedHistory
MASIMasimo CorpCOM3,061$452.9K<0.1%−1,456−32.2%ReducedHistory
ARCBArcbest CorpCOM6,476$453.6K<0.1%+6,476NewHistory
CVICVR Energy IncCOM14,641$458.8K<0.1%−589−3.9%ReducedHistory
TTMITTM Technologies IncCOM30,428$458.9K<0.1%+6,723+28.4%AddedHistory
FHIFederated Hermes, Inc.CL B12,659$459.6K<0.1%+12,659NewHistory
DEAEasterly Government Properties, Inc.COM32,224$459.8K<0.1%−422−1.3%ReducedHistory
WECWec Energy Group, Inc.Stock4,913$460.6K<0.1%−21,409−81.3%ReducedHistory
DDOGDatadog, Inc.CL A COM6,269$460.8K<0.1%−1,298−17.2%ReducedHistory
DKDelek US Holdings, Inc.COM17,097$461.6K<0.1%−190−1.1%ReducedHistory
HESHess CorpStock3,263$462.8K<0.1%−12,925−79.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM16,557$463.1K<0.1%+3,105+23.1%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I14,591$466.0K<0.1%−3,790−20.6%ReducedHistory
WTSWatts Water Technologies IncCL A3,191$466.6K<0.1%−1,777−35.8%ReducedHistory
JBLJabil IncStock6,961$474.7K<0.1%−7,133−50.6%ReducedHistory
CYTKCytokinetics IncCOM NEW10,380$475.6K<0.1%+3,403+48.8%AddedHistory
WINGWingstop Inc.COM3,461$476.3K<0.1%−3,357−49.2%ReducedHistory
FTDRFrontdoor, Inc.COM22,948$477.3K<0.1%+73+0.3%AddedHistory
SKYWSkywest IncCOM29,002$478.8K<0.1%+4,908+20.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM34,290$479.4K<0.1%+21,388+165.8%AddedHistory
NOWServiceNow, Inc.Stock1,240$481.5K<0.1%−424−25.5%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS18,608$481.9K<0.1%−5,199−21.8%Reduced–
DXCMDexcom IncCOM4,261$482.5K<0.1%−91,004−95.5%ReducedHistory
SUMSummit Materials, Inc.CL A17,012$483.0K<0.1%+17,012NewHistory
VRNSVaronis Systems IncCOM20,202$483.6K<0.1%−79−0.4%ReducedHistory
EWBCEast West Bancorp IncCOM7,364$485.3K<0.1%+724+10.9%AddedHistory
CSLCarlisle Companies IncCOM2,091$492.7K<0.1%+2,091NewHistory
BEBloom Energy CorpCOM CL A25,795$493.2K<0.1%−66−0.3%ReducedHistory
FRPTFreshpet, Inc.Stock9,358$493.8K<0.1%+9,358NewHistory
BXPBXP, Inc.COM7,333$495.6K<0.1%+7,333NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,762$496.2K<0.1%+16,762NewHistory
SPSCSPS Commerce IncCOM3,886$499.1K<0.1%+1,478+61.4%AddedHistory
GPIGroup 1 Automotive IncCOM2,772$500.0K<0.1%−710−20.4%ReducedHistory
HWCHancock Whitney CorpCOM10,352$500.9K<0.1%+259+2.6%AddedHistory
BANCBanc of California, Inc.COM31,640$504.0K<0.1%+14,216+81.6%AddedHistory
GMEDGlobus Medical IncStock6,817$506.3K<0.1%+6,817NewHistory
NWSANews CorpCL A27,868$507.2K<0.1%−10,711−27.8%ReducedHistory
ENVEnvestnet, Inc.COM8,235$508.1K<0.1%−207−2.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM13,173$508.6K<0.1%+13,173NewHistory
STBAS&T Bancorp IncCOM14,897$509.2K<0.1%+1,907+14.7%AddedHistory
NYTNew York Times CoCL A15,735$510.8K<0.1%−11,629−42.5%ReducedHistory
GLWCorning IncCOM16,011$511.4K<0.1%+16,011NewHistory
EHABEnhabit, Inc.COM38,886$511.7K<0.1%+12,354+46.6%AddedHistory
CPKChesapeake Utilities CorpCOM4,336$512.4K<0.1%−1,254−22.4%ReducedHistory
FORMFormfactor IncCOM23,222$516.2K<0.1%+8,093+53.5%AddedHistory
HVTHaverty Furniture Companies IncCOM17,267$516.3K<0.1%−7,421−30.1%ReducedHistory
EXPEagle Materials IncCOM3,895$517.5K<0.1%−816−17.3%ReducedHistory
EIXEdison InternationalStock8,137$517.7K<0.1%−14,870−64.6%ReducedHistory
VMIValmont Industries IncCOM1,567$518.2K<0.1%+1,567NewHistory
CORCencora, Inc.Stock3,129$518.5K<0.1%−5,530−63.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM32,511$521.8K<0.1%−1,597−4.7%ReducedHistory
LCIILci IndustriesCOM5,657$523.0K<0.1%+3,612+176.6%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM70,962$524.4K<0.1%+17,585+32.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM5,600$524.6K<0.1%+5,600NewHistory
ARESAres Management CorpCL A COM STK7,765$531.4K<0.1%+1,318+20.4%AddedHistory
GESGuess IncCOM25,694$531.6K<0.1%+167+0.7%AddedHistory
ESEversource EnergyStock6,420$538.3K<0.1%−8,135−55.9%ReducedHistory
AAPLApple Inc.Stock4,150$539.2K<0.1%+2,345+129.9%AddedHistory
NSITInsight Enterprises IncCOM5,418$543.3K<0.1%+5,418NewHistory
TTCToro CoCOM4,810$544.5K<0.1%+4,810NewHistory
COOPMaverick Merger Sub 2, LLCCOM13,607$546.0K<0.1%−13,704−50.2%ReducedHistory

Sold out since Q3 2022 (182)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM381,129$16.7M1.1%History
NLSNNielsen Holdings plcSHS EUR563,262$15.6M1.0%History
MSMorgan StanleyStock158,078$12.5M0.8%History
FFIVF5, Inc.Stock55,981$8.10M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF111,276$8.01M0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,219$7.53M0.5%–
KLACKLA CorpCOM NEW17,933$5.43M0.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,230$5.12M0.3%–
CVETCovetrus, Inc.COM190,079$3.97M0.3%History
CAGConagra Brands Inc.Stock108,529$3.54M0.2%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT93,742$2.93M0.2%History
HDHome Depot, Inc.Stock10,097$2.79M0.2%History
NGVTIngevity CorpCOM45,793$2.78M0.2%History
VZVerizon Communications IncStock72,770$2.76M0.2%History
PSAPublic StorageCOM9,231$2.70M0.2%History
USBUS Bancorp DECOM NEW64,176$2.59M0.2%History
FBCFlagstar Bancorp IncCOM PAR .00170,388$2.35M0.2%History
CARRCarrier Global CorpStock64,501$2.29M0.1%History
NRGNRG Energy, Inc.Stock58,875$2.25M0.1%History
DUKDuke Energy CORPStock22,641$2.11M0.1%History
WGOWinnebago Industries IncCOM37,996$2.02M0.1%History
CCitigroup IncStock48,168$2.01M0.1%History
SAHSonic Automotive IncCL A41,072$1.78M0.1%History
PKGPackaging Corp of AmericaStock15,545$1.75M0.1%History
NLYAnnaly Capital Management IncREIT99,066$1.70M0.1%History
SEDGSolaredge Technologies, Inc.COM6,460$1.50M0.1%History
UPSUnited Parcel Service IncStock9,230$1.49M0.1%History
CMAComerica IncCOM20,470$1.46M0.1%History
LOWLowes Companies IncStock7,724$1.45M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM20,528$1.40M0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,279$1.31M0.1%History
ChemoCentryx, Inc.16383L106COM24,993$1.29M0.1%–
CNPCenterpoint Energy IncCOM44,471$1.25M0.1%History
LNGCheniere Energy, Inc.COM NEW7,546$1.25M0.1%History
NXPINXP Semiconductors N.V.COM7,909$1.17M0.1%History
HASHasbro, Inc.COM16,409$1.11M0.1%History
PENNPENN Entertainment, Inc.COM40,065$1.10M0.1%History
ADPAutomatic Data Processing IncStock4,854$1.10M0.1%History
WSCWillScot Holdings CorpCOM CL A26,674$1.08M0.1%History
EFXEquifax IncCOM6,147$1.05M0.1%History
CCRNCross Country Healthcare IncCOM35,513$1.01M0.1%History
WBAWalgreens Boots Alliance, Inc.COM32,010$1.00M0.1%History
ECPGEncore Capital Group IncCOM20,541$934.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock6,189$924.0K0.1%History
PYPLPayPal Holdings, Inc.Stock10,060$866.0K0.1%History
PEGPublic Service Enterprise Group IncCOM14,916$839.0K0.1%History
UBERUber Technologies, IncStock30,779$816.0K0.1%History
PRKSUnited Parks & Resorts Inc.COM17,627$802.0K0.1%History
GMGeneral Motors CoCOM24,064$772.0K0.1%History
Sunpower Corp867652406COM32,567$750.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW226,012$750.0K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,445$745.0K<0.1%History
CPAYCorpay, Inc.COM4,216$743.0K<0.1%History
PPCPilgrims Pride CorpStock32,180$741.0K<0.1%History
PINSPinterest, Inc.CL A31,291$729.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10,329$726.0K<0.1%History
LPLALPL Financial Holdings Inc.COM3,281$717.0K<0.1%History
BTUPeabody Energy CorpCOM28,765$714.0K<0.1%History
SLGSL Green Realty CorpCOM17,777$714.0K<0.1%History
DDominion Energy, IncStock10,019$692.0K<0.1%History
TRIThomson Reuters CorpCOM NEW6,610$678.0K<0.1%History
CUBECubeSmartREIT16,682$668.0K<0.1%History
TTTrane Technologies plcSHS4,576$663.0K<0.1%History
CTLTCatalent, Inc.COM8,986$650.0K<0.1%History
JBGSJBG Smith PropertiesCOM34,824$647.0K<0.1%History
CVSCVS Health CorpStock6,384$609.0K<0.1%History
RMDResmed IncCOM2,719$594.0K<0.1%History
LSILife Storage, Inc.COM5,330$590.0K<0.1%History
AMHAmerican Homes 4 RentCL A17,802$584.0K<0.1%History
TFCTruist Financial CorpCOM12,685$552.0K<0.1%History
RACEFerrari N.V.COM2,964$548.0K<0.1%History
STSensata Technologies Holding plcSHS14,563$543.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT8,020$539.0K<0.1%History
ATKRAtkore Inc.COM6,919$538.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A9,182$527.0K<0.1%History
OXMOxford Industries IncCOM5,814$522.0K<0.1%History
RWTRedwood Trust IncCOM90,613$520.0K<0.1%History
RFRegions Financial CorpCOM25,614$514.0K<0.1%History
GMSGMS Inc.COM12,420$497.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,218$493.0K<0.1%History
MDLZMondelez International, Inc.Stock8,881$487.0K<0.1%History
PLCEChildrens Place, Inc.COM15,778$487.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM11,672$486.0K<0.1%History
MHKMohawk Industries IncCOM5,203$474.0K<0.1%History
ESABESAB CorpCOM13,890$463.0K<0.1%History
HUBSHubSpot IncCOM1,661$449.0K<0.1%History
UGIUgi CorpStock13,842$448.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM7,311$431.0K<0.1%History
NEENextera Energy IncStock5,465$429.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW9,971$422.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM17,457$409.0K<0.1%History
HNGRHanger, Inc.COM NEW21,811$408.0K<0.1%History
MAAMid America Apartment Communities Inc.COM2,577$400.0K<0.1%History
TMXTerminix Global Holdings IncCOM10,304$395.0K<0.1%History
GDDYGoDaddy Inc.CL A5,505$390.0K<0.1%History
OSHOak Street Health, Inc.COM15,897$390.0K<0.1%History
CCICrown Castle Inc.REIT2,672$386.0K<0.1%History
CHWYChewy, Inc.CL A12,568$386.0K<0.1%History
TDOCTeladoc Health, Inc.COM15,200$385.0K<0.1%History
RUNSunrun Inc.COM13,860$382.0K<0.1%History