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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
PIIPolaris Inc.Stock5,172$572.2K<0.1%+5,172NewHistory
WTSWatts Water Technologies IncCL A3,420$575.7K<0.1%+229+7.2%AddedHistory
LTCLTC Properties IncREIT16,388$575.7K<0.1%+5,146+45.8%AddedHistory
CVICVR Energy IncCOM17,614$577.4K<0.1%+2,973+20.3%AddedHistory
CMSCMS Energy CorpCOM9,459$580.6K<0.1%−13,254−58.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM39,017$581.7K<0.1%+13,757+54.5%AddedHistory
WLKWestlake CorpCOM5,045$585.1K<0.1%−1,966−28.0%ReducedHistory
ALKAlaska Air Group, Inc.COM13,971$586.2K<0.1%−22,726−61.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK73,025$587.1K<0.1%+73,025NewHistory
AMDAdvanced Micro Devices IncStock6,010$589.0K<0.1%+6,010NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,576$589.1K<0.1%−4,035−24.3%ReducedHistory
LKFNLakeland Financial CorpCOM9,447$591.8K<0.1%+880+10.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,809$592.7K<0.1%+964+14.1%AddedHistory
WEXWEX Inc.COM3,248$597.3K<0.1%+3,248NewHistory
ASBAssociated Banc-CorpCOM33,258$598.0K<0.1%−27−0.1%ReducedHistory
NWSANews CorpCL A34,655$598.5K<0.1%+6,787+24.4%AddedHistory
CMAComerica IncCOM13,811$599.7K<0.1%+13,811NewHistory
SHOPShopify Inc.Stock12,517$600.1K<0.1%+4,285+52.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,242$603.0K<0.1%+5,340+136.9%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,820$603.1K<0.1%−4,776−28.8%ReducedHistory
FFord Motor CoStock47,926$603.9K<0.1%−10,468−17.9%ReducedHistory
LQDTLiquidity Services IncCOM45,926$604.8K<0.1%+25,760+127.7%AddedHistory
SCHWSchwab Charles CorpStock11,576$606.4K<0.1%−1,485−11.4%ReducedHistory
BMYBristol Myers Squibb CoStock8,793$609.4K<0.1%−31,172−78.0%ReducedHistory
TTTrane Technologies plcSHS3,316$610.1K<0.1%+3,316NewHistory
GWWW.W. Grainger, Inc.Stock887$611.0K<0.1%−2,746−75.6%ReducedHistory
POSTPost Holdings, Inc.COM6,847$615.3K<0.1%+4,505+192.4%AddedHistory
SONOSonos IncCOM31,372$615.5K<0.1%+10,179+48.0%AddedHistory
EZPWEzcorp IncCL A NON VTG71,631$616.0K<0.1%−2,500−3.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM19,333$616.9K<0.1%+2,066+12.0%AddedHistory
VRNSVaronis Systems IncCOM23,731$617.2K<0.1%+3,529+17.5%AddedHistory
HFWAHeritage Financial CorpCOM28,909$618.7K<0.1%+18,151+168.7%AddedHistory
CHRDChord Energy CorpCOM NEW4,609$620.4K<0.1%+4,609NewHistory
OVVOvintiv Inc.COM17,336$625.5K<0.1%−36−0.2%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW34,998$626.5K<0.1%−1,515−4.1%ReducedHistory
SPSCSPS Commerce IncCOM4,163$634.0K<0.1%+277+7.1%AddedHistory
CLWClearwater Paper CorpCOM19,029$635.9K<0.1%+783+4.3%AddedHistory
GESGuess IncCOM32,795$638.2K<0.1%+7,101+27.6%AddedHistory
EHABEnhabit, Inc.COM45,905$638.5K<0.1%+7,019+18.1%AddedHistory
ELVElevance Health, Inc.Stock1,396$641.9K<0.1%−6,138−81.5%ReducedHistory
LEGLeggett & Platt IncStock20,152$642.4K<0.1%+8,888+78.9%AddedHistory
PBProsperity Bancshares IncCOM10,471$644.2K<0.1%−3,833−26.8%ReducedHistory
MASIMasimo CorpCOM3,499$645.7K<0.1%+438+14.3%AddedHistory
SYFSynchrony FinancialCOM22,245$646.9K<0.1%+22,245NewHistory
STBAS&T Bancorp IncCOM20,582$647.3K<0.1%+5,685+38.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A14,772$648.3K<0.1%+4,891+49.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM17,040$650.8K<0.1%+17,040NewHistory
COPConocoPhillipsStock6,575$652.3K<0.1%−2,689−29.0%ReducedHistory
LADLithia Motors IncCOM2,854$653.4K<0.1%−913−24.2%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK34,432$655.2K<0.1%+34,432NewHistory
ZEUSOlympic Steel IncCOM12,646$660.2K<0.1%+12,646NewHistory
SNEXStoneX Group Inc.COM6,398$662.4K<0.1%+6,398NewHistory
EGRXEagle Pharmaceuticals, Inc.COM23,357$662.6K<0.1%+3,584+18.1%AddedHistory
FLGTFulgent Genetics, Inc.COM21,320$665.6K<0.1%+8,265+63.3%AddedHistory
UBERUber Technologies, IncStock21,026$666.5K<0.1%+21,026NewHistory
WALWestern Alliance BancorporationCOM18,765$666.9K<0.1%+18,765NewHistory
FDSFactset Research Systems IncStock1,607$667.0K<0.1%−3,907−70.9%ReducedHistory
FTDRFrontdoor, Inc.COM23,963$668.1K<0.1%+1,015+4.4%AddedHistory
LCIILci IndustriesCOM6,083$668.3K<0.1%+426+7.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,231$669.6K<0.1%−1,537−40.8%ReducedHistory
WIREEncore Wire CorpCOM3,629$672.6K<0.1%+393+12.1%AddedHistory
CNRCore Natural Resources, Inc.COM11,554$673.3K<0.1%+11,554NewHistory
CVGWCalavo Growers IncCOM23,436$674.3K<0.1%+3,363+16.8%AddedHistory
KNKnowles CorpCOM39,719$675.2K<0.1%−2,597−6.1%ReducedHistory
PODDInsulet CorpStock2,117$675.2K<0.1%−1,835−46.4%ReducedHistory
FRPTFreshpet, Inc.Stock10,262$679.2K<0.1%+904+9.7%AddedHistory
FOURShift4 Payments, Inc.CL A8,962$679.3K<0.1%+8,962NewHistory
GPIGroup 1 Automotive IncCOM3,003$679.9K<0.1%+231+8.3%AddedHistory
PINSPinterest, Inc.CL A25,142$685.6K<0.1%+25,142NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,425$686.1K<0.1%+3,425NewHistory
WMWaste Management IncStock4,225$689.4K<0.1%+2,094+98.3%AddedHistory
SILKSilk Road Medical IncCOM17,704$692.8K<0.1%+739+4.4%AddedHistory
TTDTrade Desk, Inc.Stock11,446$697.2K<0.1%+1,391+13.8%AddedHistory
RFRegions Financial CorpCOM37,573$697.4K<0.1%+37,573NewHistory
Two Harbors Investment Corp.90187B804COM47,481$698.4K<0.1%−864−1.8%Reduced–
TTGTTechTarget, Inc.COM19,426$701.7K<0.1%+14,430+288.8%AddedHistory
BKUBankUnited, Inc.COM31,090$702.0K<0.1%−6,450−17.2%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A24,497$702.1K<0.1%+3,274+15.4%AddedHistory
HWCHancock Whitney CorpCOM19,414$706.7K<0.1%+9,062+87.5%AddedHistory
VMIValmont Industries IncCOM2,216$707.5K<0.1%+649+41.4%AddedHistory
CVSCVS Health CorpStock9,559$710.3K<0.1%+9,559NewHistory
PCHPotlatchdeltic CorpCOM14,375$711.6K<0.1%−3,597−20.0%ReducedHistory
ICLRIcon PLCCOM3,344$714.2K<0.1%+3,344NewHistory
MOVMovado Group IncCOM24,854$715.0K<0.1%+4,521+22.2%AddedHistory
AAPAdvance Auto Parts IncCOM5,914$719.2K<0.1%−20,894−77.9%ReducedHistory
CATYCathay General BancorpCOM20,891$721.2K<0.1%+3,729+21.7%AddedHistory
ATENA10 Networks, Inc.Stock46,787$724.7K<0.1%+30,794+192.5%AddedHistory
JELDJELD-WEN Holding, Inc.COM57,290$725.3K<0.1%+32,886+134.8%AddedHistory
CWSTCasella Waste Systems IncCL A8,777$725.5K<0.1%+362+4.3%AddedHistory
WECWec Energy Group, Inc.Stock7,671$727.1K<0.1%+2,758+56.1%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D66,256$727.5K<0.1%−36,786−35.7%ReducedHistory
PATKPatrick Industries IncCOM10,682$735.0K<0.1%+4,050+61.1%AddedHistory
DOORMasonite International CorpCOM8,101$735.3K<0.1%+4,936+156.0%AddedHistory
FHIFederated Hermes, Inc.CL B18,334$735.9K<0.1%+5,675+44.8%AddedHistory
ALGNAlign Technology IncCOM2,204$736.4K<0.1%+2,204NewHistory
TNLTravel & Leisure Co.COM18,797$736.8K<0.1%+1,660+9.7%AddedHistory
BABAAlibaba Group Holding LtdADR7,216$737.3K<0.1%+992+15.9%AddedHistory
SPGIS&P Global Inc.Stock2,140$737.8K<0.1%+1,425+199.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,444$740.1K<0.1%+4,444NewHistory
JHGJanus Henderson Group Ltd.ORD SHS27,785$740.2K<0.1%−4,241−13.2%ReducedHistory

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