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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
WTFCWintrust Financial CorpCOM8,889$751.3K<0.1%+170+1.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK15,500$753.1K<0.1%+131+0.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS32,026$753.3K<0.1%−4,139−11.4%ReducedHistory
ADArray Digital Infrastructure, Inc.COM36,480$760.6K0.1%−933−2.5%ReducedHistory
Two Harbors Investment Corp.90187B804COM48,345$762.4K0.1%+48,345New–
USNAUsana Health Sciences IncCOM14,401$766.1K0.1%−5,710−28.4%ReducedHistory
ASBAssociated Banc-CorpCOM33,285$768.6K0.1%−4,874−12.8%ReducedHistory
LADLithia Motors IncCOM3,767$771.3K0.1%−4,006−51.5%ReducedHistory
FAFFirst American Financial CorpStock14,762$772.6K0.1%−16,478−52.7%ReducedHistory
LULUlululemon athletica inc.Stock2,419$775.0K0.1%−958−28.4%ReducedHistory
ANETArista Networks, Inc.COM6,393$775.8K0.1%−6,899−51.9%ReducedHistory
VLOValero Energy CorpStock6,158$781.2K0.1%+2,308+59.9%AddedHistory
LNWOLight & Wonder, Inc.COM13,337$781.5K0.1%+3,323+33.2%AddedHistory
FWRDForward Air CorpCOM7,510$787.7K0.1%−290−3.7%ReducedHistory
DARDarling Ingredients Inc.COM12,609$789.2K0.1%+5,556+78.8%AddedHistory
PCHPotlatchdeltic CorpCOM17,972$790.6K0.1%−5,988−25.0%ReducedHistory
RHIRobert Half Inc.COM10,773$795.4K0.1%−6,120−36.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM10,883$798.8K0.1%+3,636+50.2%AddedHistory
UFPIUfp Industries IncCOM10,139$803.5K0.1%+5,187+104.7%AddedHistory
PENPenumbra IncCOM3,613$803.7K0.1%+3,613NewHistory
SNDRSchneider National, Inc.CL B34,362$804.1K0.1%+8,049+30.6%AddedHistory
OLNOLIN CorpStock15,199$804.6K0.1%−128,791−89.4%ReducedHistory
First Rep BK San Francisco C33616C100COM6,608$805.4K0.1%+4,526+217.4%Added–
PNCPNC Financial Services Group, Inc.Stock5,125$809.4K0.1%−4,825−48.5%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW21,545$809.9K0.1%−4,111−16.0%ReducedHistory
AOSSmith A O CorpCOM14,186$812.0K0.1%+8,263+139.5%AddedHistory
CNNECannae Holdings, Inc.COM39,433$814.3K0.1%−1,241−3.1%ReducedHistory
LNTAlliant Energy CorpStock14,785$816.3K0.1%−13,093−47.0%ReducedHistory
OTISOtis Worldwide CorpStock10,445$817.9K0.1%+3,521+50.9%AddedHistory
BGBunge Global SACOM8,230$821.1K0.1%+8,230NewHistory
CAHCardinal Health IncStock10,808$830.8K0.1%+4,444+69.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM39,760$831.4K0.1%+39,760NewHistory
CBRLCracker Barrel Old Country Store, IncCOM8,796$833.3K0.1%+1,376+18.5%AddedHistory
SLMSLM CorpCOM50,297$834.9K0.1%+3,211+6.8%AddedHistory
AGXArgan IncStock22,665$835.9K0.1%−577−2.5%ReducedHistory
TERTeradyne, IncStock9,632$841.4K0.1%−9,472−49.6%ReducedHistory
ENVAEnova International, Inc.COM21,944$842.0K0.1%−7,670−25.9%ReducedHistory
AONAon plcCL A2,806$842.2K0.1%+2,806NewHistory
SCCOSouthern Copper CorpStock14,120$852.7K0.1%−728−4.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,862$857.8K0.1%−851−14.9%ReducedHistory
AMNAmn Healthcare Services IncCOM8,347$858.2K0.1%−3,516−29.6%ReducedHistory
PAYXPaychex IncStock7,485$865.0K0.1%+7,485NewHistory
ENPHEnphase Energy, Inc.Stock3,269$866.2K0.1%−1,052−24.3%ReducedHistory
PSMTPricesmart IncCOM14,251$866.2K0.1%+1,880+15.2%AddedHistory
RGPResources Connection, Inc.COM47,269$868.8K0.1%−924−1.9%ReducedHistory
MTCHMatch Group, Inc.COM20,942$868.9K0.1%+40+0.2%AddedHistory
DECKDeckers Outdoor CorpCOM2,177$869.0K0.1%−27,967−92.8%ReducedHistory
ETDEthan Allen Interiors IncCOM33,070$873.7K0.1%+290+0.9%AddedHistory
DINDine Brands Global, Inc.COM13,552$875.5K0.1%+3,289+32.0%AddedHistory
Healthpeak Properties, Inc.71943U104COM60,668$877.9K0.1%+26,840+79.3%Added–
OVVOvintiv Inc.COM17,372$880.9K0.1%−2,304−11.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM12,649$882.1K0.1%−16,723−56.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM31,618$885.9K0.1%+5,265+20.0%AddedHistory
TELTE Connectivity plcREG SHS7,724$886.7K0.1%+3,457+81.0%AddedHistory
NEMNEWMONT CorpStock18,918$892.9K0.1%−48,757−72.0%ReducedHistory
IRDMIridium Communications Inc.COM17,393$894.0K0.1%+10,094+138.3%AddedHistory
HTHHilltop Holdings Inc.COM29,800$894.3K0.1%−13,764−31.6%ReducedHistory
UHSUniversal Health Services IncCL B6,361$896.2K0.1%+167+2.7%AddedHistory
SILKSilk Road Medical IncCOM16,965$896.6K0.1%−358−2.1%ReducedHistory
DCIDonaldson Co IncStock15,238$897.1K0.1%+864+6.0%AddedHistory
NVSTEnvista Holdings CorpCOM26,683$898.4K0.1%+26,683NewHistory
AESAES CorpStock31,260$899.0K0.1%+11,860+61.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK16,299$900.7K0.1%−3,813−19.0%ReducedHistory
DHIHorton D R IncCOM10,115$901.7K0.1%−4,879−32.5%ReducedHistory
UNFIUnited Natural Foods IncCOM23,303$902.1K0.1%+5,105+28.1%AddedHistory
KMIKinder Morgan, Inc.Stock50,169$907.1K0.1%−53,186−51.5%ReducedHistory
LXPLXP Industrial TrustCOM90,844$910.3K0.1%−32,132−26.1%ReducedHistory
OCOwens CorningStock10,680$911.0K0.1%−1,524−12.5%ReducedHistory
XNCRXencor IncCOM34,998$911.3K0.1%+8,545+32.3%AddedHistory
RGNXREGENXBIO Inc.COM40,316$914.4K0.1%+3,312+9.0%AddedHistory
SHOOSteven Madden, Ltd.COM28,798$920.4K0.1%+7,446+34.9%AddedHistory
NFGNational Fuel Gas CoStock14,543$920.6K0.1%−293−2.0%ReducedHistory
AVGOBroadcom Inc.Stock1,649$922.0K0.1%−1,483−47.3%ReducedHistory
UNFUnifirst CorpCOM4,816$929.4K0.1%−227−4.5%ReducedHistory
HPQHP IncStock34,600$929.7K0.1%+750+2.2%AddedHistory
CDNSCadence Design Systems IncStock5,808$933.0K0.1%+5,808NewHistory
MMSMaximus, Inc.COM12,800$938.6K0.1%−6,864−34.9%ReducedHistory
CRICarters IncCOM12,647$943.6K0.1%−2,238−15.0%ReducedHistory
CVLTCommvault Systems IncCOM15,017$943.7K0.1%+2,439+19.4%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D103,042$947.0K0.1%−27,684−21.2%ReducedHistory
CACCCredit Acceptance CorpCOM2,010$953.5K0.1%−122−5.7%ReducedHistory
EIGEmployers Holdings, Inc.COM22,137$954.8K0.1%−4,412−16.6%ReducedHistory
GNTXGentex CorpCOM35,062$956.1K0.1%−4,714−11.9%ReducedHistory
MZTIMarzetti CoCOM4,849$956.7K0.1%+2,229+85.1%AddedHistory
WTWWillis Towers Watson PLCSHS3,923$959.5K0.1%−5,309−57.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM12,506$964.6K0.1%−1,456−10.4%ReducedHistory
VSHVishay Intertechnology IncCOM44,933$969.2K0.1%−34,706−43.6%ReducedHistory
AMATApplied Materials IncStock10,000$973.8K0.1%+2,402+31.6%AddedHistory
ODPODP CorpCOM21,585$983.0K0.1%+7,091+48.9%AddedHistory
HUBGHub Group, Inc.CL A12,383$984.3K0.1%+4,822+63.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,768$985.4K0.1%−642−14.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD52,049$986.3K0.1%−17,261−24.9%ReducedHistory
MLIMueller Industries IncCOM16,844$993.8K0.1%+1,680+11.1%AddedHistory
TBRGTruBridge, Inc.COM36,562$995.2K0.1%+9,475+35.0%AddedHistory
MMacy's, Inc.COM48,238$996.1K0.1%+8,555+21.6%AddedHistory
CNHCNH Industrial N.V.SHS62,097$997.3K0.1%+62,097NewHistory
DVAXDynavax Technologies CorpCOM NEW94,036$1.00M0.1%+11,544+14.0%AddedHistory
EAElectronic Arts Inc.COM8,225$1.00M0.1%−22,874−73.6%ReducedHistory
DTDynatrace, Inc.Stock26,461$1.01M0.1%+14,936+129.6%AddedHistory
WUWestern Union COStock74,174$1.02M0.1%+40,625+121.1%AddedHistory

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