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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
PFBCPreferred BankCOM NEW13,690$1.02M0.1%+378+2.8%AddedHistory
Clearway Energy, Inc.18539C105CL A34,257$1.02M0.1%−9,990−22.6%Reduced–
NNNNNN REIT, Inc.REIT22,416$1.03M0.1%+9,375+71.9%AddedHistory
ABGAsbury Automotive Group IncCOM5,732$1.03M0.1%−398−6.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A14,626$1.03M0.1%−391−2.6%ReducedHistory
CIENCiena CorpCOM NEW20,280$1.03M0.1%+20,280NewHistory
DDSDillard's, Inc.CL A3,207$1.04M0.1%+21+0.7%AddedHistory
PTCPTC Inc.Stock8,659$1.04M0.1%−465−5.1%ReducedHistory
PBProsperity Bancshares IncCOM14,304$1.04M0.1%+4,522+46.2%AddedHistory
GGenpact LTDSHS22,532$1.04M0.1%+6,377+39.5%AddedHistory
CSGPCostar Group, Inc.COM13,524$1.05M0.1%+13,524NewHistory
FCFFirst Commonwealth Financial CorpCOM74,815$1.05M0.1%+3,090+4.3%AddedHistory
CPTCamden Property TrustREIT9,343$1.05M0.1%+216+2.4%AddedHistory
RPMRPM International IncCOM10,731$1.05M0.1%−4,513−29.6%ReducedHistory
OSKOshkosh CorpCOM11,897$1.05M0.1%−2,628−18.1%ReducedHistory
ALSumisho Air Lease CorpCL A27,602$1.06M0.1%+464+1.7%AddedHistory
MERCMercer International Inc.COM91,732$1.07M0.1%+21,707+31.0%AddedHistory
PHMPultegroup IncCOM23,455$1.07M0.1%+7,633+48.2%AddedHistory
PSXPhillips 66Stock10,276$1.07M0.1%−5,713−35.7%ReducedHistory
AIRCApartment Income REIT Corp.COM31,188$1.07M0.1%+1,797+6.1%AddedHistory
ENSGEnsign Group, IncCOM11,348$1.07M0.1%+512+4.7%AddedHistory
DISWalt Disney CoStock12,381$1.08M0.1%+1,965+18.9%AddedHistory
PXDPioneer Natural Resources CoCOM4,713$1.08M0.1%−3,253−40.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,279$1.08M0.1%−175−3.9%ReducedHistory
ORealty Income CorpREIT17,002$1.08M0.1%−2,094−11.0%ReducedHistory
ITGartner IncCOM3,215$1.08M0.1%+1,683+109.9%AddedHistory
PAYCPaycom Software, Inc.Stock3,486$1.08M0.1%−1,324−27.5%ReducedHistory
LITELumentum Holdings Inc.COM20,772$1.08M0.1%+14,040+208.6%AddedHistory
SCHWSchwab Charles CorpStock13,061$1.09M0.1%−168,129−92.8%ReducedHistory
COPConocoPhillipsStock9,264$1.09M0.1%+2,214+31.4%AddedHistory
MNROMonro, Inc.COM24,185$1.09M0.1%+1,484+6.5%AddedHistory
BRKLBrookline Bancorp IncCOM77,569$1.10M0.1%−2,356−2.9%ReducedHistory
TWNKHostess Brands, Inc.CL A49,761$1.12M0.1%+16,436+49.3%AddedHistory
GNWGenworth Financial IncCOM SHS214,238$1.13M0.1%−1,668−0.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A91,995$1.14M0.1%+401+0.4%AddedHistory
BDXBecton Dickinson & CoStock4,511$1.15M0.1%−4,505−50.0%ReducedHistory
YELPYelp IncCL A42,396$1.16M0.1%+20,421+92.9%AddedHistory
MCYMercury General CorpCOM33,940$1.16M0.1%−9,505−21.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,003$1.16M0.1%−785−8.0%Reduced–
MATXMatson, Inc.COM18,604$1.16M0.1%−83−0.4%ReducedHistory
PODDInsulet CorpStock3,952$1.16M0.1%−241−5.7%ReducedHistory
VSTOVista Outdoor Inc.COM47,748$1.16M0.1%+1,340+2.9%AddedHistory
AYIAcuity Inc. (DE)Stock7,060$1.17M0.1%−3,996−36.1%ReducedHistory
CHCOCity Holding CoCOM12,588$1.17M0.1%+1,379+12.3%AddedHistory
AGYSAgilysys IncCOM14,985$1.19M0.1%+2,390+19.0%AddedHistory
CNXNPC Connection IncCOM25,291$1.19M0.1%+6,990+38.2%AddedHistory
DGXQuest Diagnostics IncCOM7,604$1.19M0.1%−10,475−57.9%ReducedHistory
MDCSekisui House U.S., Inc.COM37,676$1.19M0.1%+20,891+124.5%AddedHistory
EGBNEagle Bancorp IncCOM27,231$1.20M0.1%−5,105−15.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM22,074$1.22M0.1%+5,350+32.0%AddedHistory
THRYThryv Holdings, Inc.COM NEW64,079$1.22M0.1%+18,715+41.3%AddedHistory
INGRIngredion IncCOM12,638$1.24M0.1%+894+7.6%AddedHistory
AGOAssured Guaranty LtdCOM20,131$1.25M0.1%+4,094+25.5%AddedHistory
COLMColumbia Sportswear CoCOM14,315$1.25M0.1%−3,003−17.3%ReducedHistory
CNACna Financial CorpCOM29,706$1.26M0.1%−239−0.8%ReducedHistory
WERNWerner Enterprises IncCOM31,207$1.26M0.1%−13,522−30.2%ReducedHistory
TOLToll Brothers, Inc.COM25,310$1.26M0.1%+17,402+220.1%AddedHistory
INVAInnoviva, Inc.COM95,443$1.26M0.1%+4,030+4.4%AddedHistory
SBSISouthside Bancshares IncCOM35,282$1.27M0.1%+5,016+16.6%AddedHistory
VMCVulcan Materials COCOM7,256$1.27M0.1%−11,139−60.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM22,426$1.27M0.1%−1,954−8.0%ReducedHistory
BKUBankUnited, Inc.COM37,540$1.28M0.1%−898−2.3%ReducedHistory
GGGGraco IncCOM19,113$1.29M0.1%+2,083+12.2%AddedHistory
PEPPepsiCo IncStock7,129$1.29M0.1%−1,737−19.6%ReducedHistory
JBSSSanfilippo John B & Son IncCOM15,860$1.29M0.1%+7,449+88.6%AddedHistory
WDFCWD 40 CoCOM8,014$1.29M0.1%−1,920−19.3%ReducedHistory
AIGAmerican International Group, Inc.Stock20,556$1.30M0.1%+8,823+75.2%AddedHistory
AKAMAkamai Technologies IncCOM15,450$1.30M0.1%−4,820−23.8%ReducedHistory
TWTradeweb Markets Inc.Stock20,180$1.31M0.1%+8,191+68.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,525$1.31M0.1%−2,080−15.3%ReducedHistory
CVBFCVB Financial CorpCOM51,038$1.31M0.1%+3,008+6.3%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM37,112$1.32M0.1%+25,615+222.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,836$1.32M0.1%+12,836NewHistory
WYWeyerhaeuser CoCOM NEW42,603$1.32M0.1%−18,185−29.9%ReducedHistory
MEDMedifast IncCOM11,476$1.32M0.1%+530+4.8%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW116,713$1.33M0.1%−8,998−7.2%ReducedHistory
VIRVir Biotechnology, Inc.COM52,739$1.33M0.1%−4,903−8.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,333$1.34M0.1%+4,333NewHistory
RNRRenaissancere Holdings LtdCOM7,300$1.34M0.1%−362−4.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM22,346$1.35M0.1%−2,976−11.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,559$1.35M0.1%+9,559New–
EMEEMCOR Group, Inc.Stock9,124$1.35M0.1%+615+7.2%AddedHistory
CVSACovista Inc.COM38,221$1.36M0.1%+16,549+76.4%AddedHistory
AAgilent Technologies, Inc.COM9,130$1.37M0.1%+7,036+336.0%AddedHistory
NDSNNordson CorpCOM5,750$1.37M0.1%−1,022−15.1%ReducedHistory
OZKBank OZKCOM34,200$1.37M0.1%+5,166+17.8%AddedHistory
MATMattel IncCOM77,080$1.38M0.1%−37,830−32.9%ReducedHistory
SCHLScholastic CorpCOM35,024$1.38M0.1%−15,546−30.7%ReducedHistory
UNMUnum GroupStock33,734$1.38M0.1%+8,061+31.4%AddedHistory
WCNWaste Connections, Inc.COM10,485$1.39M0.1%−24,018−69.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,872$1.40M0.1%+4,406+35.3%AddedHistory
MOSMosaic CoCOM32,196$1.41M0.1%+7,996+33.0%AddedHistory
EDConsolidated Edison IncStock14,820$1.41M0.1%−14,139−48.8%ReducedHistory
MBIMbia IncCOM110,222$1.42M0.1%+29,164+36.0%AddedHistory
GEGeneral Electric CoStock17,009$1.43M0.1%−156−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM14,583$1.43M0.1%−350−2.3%ReducedHistory
ROLRollins IncCOM39,090$1.43M0.1%+2,721+7.5%AddedHistory
CMSCMS Energy CorpCOM22,713$1.44M0.1%−29,902−56.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock18,970$1.44M0.1%−210,680−91.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM41,661$1.44M0.1%−3,227−7.2%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