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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
941
+39 vs. Q4 2022
Portfolio value
$1.64B
+$121.6M (+8.0%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Winton Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWITitan International IncCOM41,443$434.3K<0.1%+41,443NewHistory
CCRNCross Country Healthcare IncCOM19,600$437.5K<0.1%+19,600NewHistory
OFGOfg BancorpCOM17,560$437.9K<0.1%+4,222+31.7%AddedHistory
FULTFulton Financial CorpCOM31,752$438.8K<0.1%+19,584+160.9%AddedHistory
PLABPhotronics IncCOM26,603$441.1K<0.1%+14,266+115.6%AddedHistory
DSXDiana Shipping Inc.COM113,272$441.8K<0.1%+8,503+8.1%AddedHistory
CMBTCmb.tech NVSHS26,331$442.1K<0.1%+3,844+17.1%AddedHistory
PDCOPatterson Companies, Inc.COM16,555$443.2K<0.1%+2,172+15.1%AddedHistory
WTFCWintrust Financial CorpCOM6,077$443.3K<0.1%−2,812−31.6%ReducedHistory
INSWInternational Seaways, Inc.COM10,652$444.0K<0.1%+379+3.7%AddedHistory
Eneti IncY2294C107COM47,578$444.9K<0.1%+3,429+7.8%Added–
PNFPPinnacle Financial Partners, Inc.COM8,085$446.0K<0.1%−2,798−25.7%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM65,869$447.3K<0.1%−5,093−7.2%ReducedHistory
GLNGGolar LNG LtdSHS20,750$448.2K<0.1%+3,919+23.3%AddedHistory
CICigna GroupStock1,755$448.5K<0.1%−5,421−75.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM37,303$448.8K<0.1%+3,013+8.8%AddedHistory
EXRExtra Space Storage Inc.COM2,756$449.0K<0.1%+2,756NewHistory
ISRGIntuitive Surgical IncCOM NEW1,765$450.9K<0.1%+928+110.9%AddedHistory
CSLCarlisle Companies IncCOM1,996$451.2K<0.1%−95−4.5%ReducedHistory
ACLSAxcelis Technologies IncStock3,387$451.3K<0.1%−330−8.9%ReducedHistory
USPHU S Physical Therapy IncCOM4,612$451.6K<0.1%−720−13.5%ReducedHistory
CMRECostamare Inc.SHS48,246$454.0K<0.1%+4,497+10.3%AddedHistory
HNIHni CorpStock16,356$455.4K<0.1%+3,657+28.8%AddedHistory
PFSProvident Financial Services IncCOM23,985$460.0K<0.1%+5,617+30.6%AddedHistory
CTSCTS CorpCOM9,368$463.3K<0.1%−777−7.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock76,390$463.7K<0.1%+76,390NewHistory
IPARInterparfums IncCOM3,274$465.7K<0.1%+3,274NewHistory
STNGScorpio Tankers Inc.SHS8,272$465.8K<0.1%+356+4.5%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW49,166$468.1K<0.1%+2,641+5.7%Added–
ADBEAdobe Inc.Stock1,216$468.6K<0.1%+1,216NewHistory
BECNQxo Building Products, Inc.COM7,966$468.8K<0.1%+7,966NewHistory
PWRQuanta Services, Inc.COM2,814$468.9K<0.1%+997+54.9%AddedHistory
STTState Street CorpCOM6,204$469.6K<0.1%+6,204NewHistory
NATNordic American Tankers LtdCOM118,960$471.1K<0.1%−5,572−4.5%ReducedHistory
LNNLindsay CorpCOM3,123$472.0K<0.1%+973+45.3%AddedHistory
TTCToro CoCOM4,252$472.7K<0.1%−558−11.6%ReducedHistory
CNXCNX Resources CorpCOM29,546$473.3K<0.1%+5,059+20.7%AddedHistory
PETSPetmed Express IncCOM29,149$473.4K<0.1%−1,896−6.1%ReducedHistory
EGOEldorado Gold CorpCOM45,701$473.5K<0.1%+15,282+50.2%AddedHistory
ARCBArcbest CorpCOM5,135$474.6K<0.1%−1,341−20.7%ReducedHistory
FTNTFortinet, Inc.Stock7,160$475.9K<0.1%−142,614−95.2%ReducedHistory
IAGIamgold CorpCOM175,946$476.8K<0.1%+55,768+46.4%AddedHistory
HEIHeico CorpCOM2,788$476.9K<0.1%+2,788NewHistory
SPOTSpotify Technology S.A.Stock3,569$476.9K<0.1%+3,569NewHistory
KOSKosmos Energy Ltd.COM64,445$479.5K<0.1%+64,445NewHistory
SKYWSkywest IncCOM21,704$481.2K<0.1%−7,298−25.2%ReducedHistory
NVGSNavigator Holdings Ltd.SHS34,415$481.8K<0.1%+518+1.5%AddedHistory
BANCBanc of California, Inc.COM38,526$482.7K<0.1%+6,886+21.8%AddedHistory
AGIAlamos Gold IncStock39,541$483.6K<0.1%+14,815+59.9%AddedHistory
YUMCYum China Holdings, Inc.COM7,629$483.6K<0.1%−183−2.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT10,090$485.4K<0.1%−4,137−29.1%ReducedHistory
GLWCorning IncCOM13,763$485.6K<0.1%−2,248−14.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A9,311$486.0K<0.1%+975+11.7%AddedHistory
BBYBest Buy Co IncStock6,248$489.0K<0.1%+6,248NewHistory
TECKTeck Resources LtdCL B13,466$491.5K<0.1%+13,466NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,581$491.5K<0.1%−164−4.4%ReducedHistory
AMWDAmerican Woodmark CorpCOM9,464$492.8K<0.1%+9,464NewHistory
NFBKNorthfield Bancorp, Inc.COM41,946$494.1K<0.1%+21,968+110.0%AddedHistory
WATWaters CorpCOM1,601$495.7K<0.1%+562+54.1%AddedHistory
SBSafe Bulkers, Inc.COM135,085$498.5K<0.1%−8,921−6.2%ReducedHistory
HSIIHeidrick & Struggles International IncCOM16,471$500.1K<0.1%−86−0.5%ReducedHistory
CNHCNH Industrial N.V.SHS32,773$500.4K<0.1%−29,324−47.2%ReducedHistory
VLOValero Energy CorpStock3,589$501.0K<0.1%−2,569−41.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,727$502.6K<0.1%+3,727NewHistory
AGLagilon health, inc.COM21,297$505.8K<0.1%+21,297NewHistory
NXGNNextgen Healthcare, Inc.COM29,061$506.0K<0.1%−5,289−15.4%ReducedHistory
NVTnVent Electric plcSHS11,801$506.7K<0.1%+1,719+17.1%AddedHistory
WINGWingstop Inc.COM2,787$511.6K<0.1%−674−19.5%ReducedHistory
FBNCFirst BancorpCOM14,459$513.6K<0.1%+5,080+54.2%AddedHistory
CXTCrane NXT, Co.COM4,537$515.0K<0.1%+4,537NewHistory
BLMNBloomin' Brands, Inc.COM20,084$515.2K<0.1%−7,585−27.4%ReducedHistory
SAMBoston Beer Co IncCL A1,569$515.7K<0.1%−240−13.3%ReducedHistory
MRCMRC Global Inc.COM53,511$520.1K<0.1%+2,519+4.9%AddedHistory
IMAXImax CorpCOM27,119$520.1K<0.1%+27,119NewHistory
VTRSViatris IncStock54,368$523.0K<0.1%−80,892−59.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A47,347$524.6K<0.1%+47,347NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,696$529.1K<0.1%−7,421−73.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM22,447$529.3K<0.1%+6,160+37.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM10,556$530.8K<0.1%+3,002+39.7%AddedHistory
CDECoeur Mining, Inc.COM NEW133,191$531.4K<0.1%+64,754+94.6%AddedHistory
CPKChesapeake Utilities CorpCOM4,158$532.2K<0.1%−178−4.1%ReducedHistory
LZBLa-Z-Boy IncCOM18,305$532.3K<0.1%+18,305NewHistory
LAMRLamar Advertising CoREIT5,366$536.0K<0.1%+1,372+34.4%AddedHistory
WNCWabash National CorpCOM21,820$536.6K<0.1%+12,074+123.9%AddedHistory
DARDarling Ingredients Inc.COM9,217$538.3K<0.1%−3,392−26.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK10,927$539.5K<0.1%−5,372−33.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK32,147$543.9K<0.1%+32,147NewHistory
AGIOAgios Pharmaceuticals, Inc.COM23,865$548.2K<0.1%+2,435+11.4%AddedHistory
SLMSLM CorpCOM44,375$549.8K<0.1%−5,922−11.8%ReducedHistory
PRAAPra Group IncCOM14,120$550.1K<0.1%+14,120NewHistory
BOXBox IncCL A20,550$550.5K<0.1%+7,595+58.6%AddedHistory
EMBCEmbecta Corp.Stock19,677$553.3K<0.1%+2,682+15.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM18,511$554.0K<0.1%+4,209+29.4%AddedHistory
DELLDell Technologies Inc.Stock13,808$555.2K<0.1%−27,249−66.4%ReducedHistory
GEOGeo Group IncCOM70,916$559.5K<0.1%+18,320+34.8%AddedHistory
BDCBelden Inc.COM6,522$565.9K<0.1%+6,522NewHistory
SSentinelOne, Inc.CL A34,721$568.0K<0.1%+12,562+56.7%AddedHistory
MCHBMechanics BancorpCL A31,757$571.3K<0.1%+7,482+30.8%AddedHistory
EVHEvolent Health, Inc.CL A17,613$571.5K<0.1%+17,613NewHistory
MELIMercadolibre IncCOM434$572.0K<0.1%+44+11.3%AddedHistory

Sold out since Q4 2022 (161)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF251,398$18.7M1.2%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW87,914$8.86M0.6%History
MDRXVeradigm Inc.COM330,192$5.82M0.4%History
MOHMolina Healthcare, Inc.COM13,406$4.43M0.3%History
UNPUnion Pacific CorpStock20,295$4.20M0.3%History
TGTTarget CorpStock27,374$4.08M0.3%History
PINCPremier, Inc.CL A110,726$3.87M0.3%History
LUVSouthwest Airlines CoCOM104,207$3.51M0.2%History
Vanguard Morningstar Value ETF922908744ETF24,354$3.42M0.2%–
CTVACorteva, Inc.Stock56,939$3.35M0.2%History
DLTRDollar Tree, Inc.COM22,503$3.18M0.2%History
MMM3M CoStock26,147$3.14M0.2%History
BF.BBrown Forman CorpStock47,574$3.12M0.2%History
STORStore Capital LLCCOM91,139$2.92M0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,539$2.85M0.2%–
TAPMolson Coors Beverage CoCL B54,253$2.80M0.2%History
HONHoneywell International IncCOM12,836$2.75M0.2%History
STZConstellation Brands, Inc.Stock11,664$2.70M0.2%History
CNCCentene CorpStock32,623$2.68M0.2%History
DEIDouglas Emmett IncCOM167,483$2.63M0.2%History
RSGRepublic Services, Inc.COM19,251$2.48M0.2%History
Meridian Bioscience Inc589584101COM74,675$2.48M0.2%–
LHCGLHC Group, IncCOM13,463$2.18M0.1%History
VOYAVoya Financial, Inc.COM35,268$2.17M0.1%History
NSCNorfolk Southern CorpStock8,663$2.13M0.1%History
FHNFirst Horizon CorpCOM73,892$1.81M0.1%History
CSXCSX CorpStock55,954$1.73M0.1%History
IMKTAIngles Markets IncCL A17,720$1.71M0.1%History
CNICanadian National Railway CoStock14,299$1.70M0.1%History
CPCanadian Pacific Kansas City LtdCOM22,745$1.70M0.1%History
CATCaterpillar IncStock6,942$1.66M0.1%History
SPTNSpartanNash CoCOM54,311$1.64M0.1%History
MROMarathon Oil CorpCOM59,640$1.61M0.1%History
HIIHuntington Ingalls Industries, Inc.COM6,946$1.60M0.1%History
RLRalph Lauren CorpCL A14,758$1.56M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD9,714$1.55M0.1%History
CBRECbre Group, Inc.CL A20,080$1.55M0.1%History
IRBTiRobot CorpCOM31,442$1.51M0.1%History
APHAmphenol CorpCL A19,557$1.49M0.1%History
SIXSix Flags Entertainment CorpCOM62,846$1.46M0.1%History
EDConsolidated Edison IncStock14,820$1.41M0.1%History
WCNWaste Connections, Inc.COM10,485$1.39M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,559$1.35M0.1%–
AGOAssured Guaranty LtdCOM20,131$1.25M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,003$1.16M0.1%–
BRKLBrookline Bancorp IncCOM77,569$1.10M0.1%History
DISWalt Disney CoStock12,381$1.08M0.1%History
FCFFirst Commonwealth Financial CorpCOM74,815$1.05M0.1%History
PTCPTC Inc.Stock8,659$1.04M0.1%History
Clearway Energy, Inc.18539C105CL A34,257$1.02M0.1%–
UNFUnifirst CorpCOM4,816$929.4K0.1%History
LXPLXP Industrial TrustCOM90,844$910.3K0.1%History
UNFIUnited Natural Foods IncCOM23,303$902.1K0.1%History
AESAES CorpStock31,260$899.0K0.1%History
MTCHMatch Group, Inc.COM20,942$868.9K0.1%History
ENPHEnphase Energy, Inc.Stock3,269$866.2K0.1%History
PAYXPaychex IncStock7,485$865.0K0.1%History
CAHCardinal Health IncStock10,808$830.8K0.1%History
LNTAlliant Energy CorpStock14,785$816.3K0.1%History
AOSSmith A O CorpCOM14,186$812.0K0.1%History
LULUlululemon athletica inc.Stock2,419$775.0K0.1%History
FAFFirst American Financial CorpStock14,762$772.6K0.1%History
KEYKeycorpCOM42,930$747.8K<0.1%History
ALKSAlkermes plc.SHS28,619$747.8K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS80,079$730.3K<0.1%History
ZSZscaler, Inc.Stock6,449$721.6K<0.1%History
CSIQCanadian Solar Inc.COM23,318$720.5K<0.1%History
LECOLincoln Electric Holdings IncCOM4,922$711.2K<0.1%History
RCMR1 RCM Inc.COM63,298$693.1K<0.1%History
WSOWatsco IncCOM2,627$655.2K<0.1%History
QSRRestaurant Brands International Inc.COM9,905$640.6K<0.1%History
BHCBausch Health Companies Inc.Stock101,951$640.3K<0.1%History
MARMarriott International IncStock4,170$620.9K<0.1%History
AXTAAxalta Coating Systems Ltd.COM24,210$616.6K<0.1%History
IAAIAA, Inc.COM15,323$612.9K<0.1%History
UMPQUmpqua Holdings CorpCOM33,356$595.4K<0.1%History
WMBWilliams Companies, Inc.COM17,956$590.8K<0.1%History
AEPAmerican Electric Power Co IncStock6,091$578.3K<0.1%History
ARMKAramarkCOM13,378$553.0K<0.1%History
ALCAlcon IncStock8,007$548.9K<0.1%History
ESEversource EnergyStock6,420$538.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM32,511$521.8K<0.1%History
EIXEdison InternationalStock8,137$517.7K<0.1%History
PCRXPacira BioSciences, Inc.COM13,173$508.6K<0.1%History
ENVEnvestnet, Inc.COM8,235$508.1K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,762$496.2K<0.1%History
BXPBXP, Inc.COM7,333$495.6K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS18,608$481.9K<0.1%–
HESHess CorpStock3,263$462.8K<0.1%History
DDOGDatadog, Inc.CL A COM6,269$460.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,307$450.2K<0.1%History
WMGWarner Music Group Corp.COM CL A12,847$449.9K<0.1%History
EXLSExlService Holdings, Inc.COM2,653$449.5K<0.1%History
MKCMcCormick & Co IncStock5,287$438.2K<0.1%History
ETREntergy CorpCOM3,745$421.3K<0.1%History
XELXcel Energy IncStock5,868$411.4K<0.1%History
MGYMagnolia Oil & Gas CorpCL A17,411$408.3K<0.1%History
LIILennox International IncCOM1,680$401.9K<0.1%History
NFLXNetflix IncStock1,332$392.8K<0.1%History
FROFrontline plcSHS NEW31,346$380.5K<0.1%History