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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
HTHHilltop Holdings Inc.COM24,997$741.7K<0.1%−4,803−16.1%ReducedHistory
DIODDiodes IncCOM8,063$747.9K<0.1%+839+11.6%AddedHistory
WPMWheaton Precious Metals Corp.COM15,549$748.8K<0.1%+15,549NewHistory
ASIXAdvanSix Inc.COM19,575$749.1K<0.1%+9,280+90.1%AddedHistory
DKDelek US Holdings, Inc.COM32,927$755.7K<0.1%+15,830+92.6%AddedHistory
ALVAutoliv IncCOM8,163$762.1K<0.1%−618−7.0%ReducedHistory
BEBloom Energy CorpCOM CL A38,275$762.8K<0.1%+12,480+48.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A50,581$767.8K<0.1%+4,056+8.7%AddedHistory
NYTNew York Times CoCL A19,815$770.4K<0.1%+4,080+25.9%AddedHistory
WUWestern Union COStock69,107$770.5K<0.1%−5,067−6.8%ReducedHistory
FCXFreeport-McMoran IncStock18,982$776.6K<0.1%+8,935+88.9%AddedHistory
FNVFranco Nevada CorpStock5,339$778.4K<0.1%+5,339NewHistory
WMKWeis Markets IncCOM9,293$786.8K<0.1%+324+3.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM12,834$791.6K<0.1%+328+2.6%AddedHistory
MYRGMyr Group Inc.COM6,283$791.7K<0.1%+2,951+88.6%AddedHistory
RNSTRenasant CorpCOM25,939$793.2K<0.1%+6,418+32.9%AddedHistory
ADArray Digital Infrastructure, Inc.COM38,396$795.9K<0.1%+1,916+5.3%AddedHistory
FOXFox CorpCL B COM25,500$798.4K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT17,284$798.9K<0.1%+17,284NewHistory
WSFSWSFS Financial CorpCOM21,247$799.1K<0.1%+11,517+118.4%AddedHistory
HUBSHubSpot IncCOM1,866$800.0K<0.1%+1,866NewHistory
VMCVulcan Materials COCOM4,664$800.2K<0.1%−2,592−35.7%ReducedHistory
SUISun Communities IncCOM5,687$801.2K<0.1%+5,687NewHistory
BGBunge Global SACOM8,407$803.0K<0.1%+177+2.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A57,747$805.0K<0.1%+35,350+157.8%AddedHistory
DINDine Brands Global, Inc.COM11,947$808.1K<0.1%−1,605−11.8%ReducedHistory
NDSNNordson CorpCOM3,639$808.8K<0.1%−2,111−36.7%ReducedHistory
SAGESage Therapeutics, Inc.COM19,356$812.2K<0.1%+3,848+24.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW43,804$813.4K<0.1%+15,548+55.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW50,037$815.1K<0.1%+50,037NewHistory
COSTCostco Wholesale CorpStock1,641$815.4K<0.1%−2,490−60.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM13,071$818.6K<0.1%+3,247+33.1%AddedHistory
NTCTNetscout Systems IncCOM28,634$820.4K0.1%+9,328+48.3%AddedHistory
VVVValvoline IncCOM23,594$824.4K0.1%+6,006+34.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM9,799$825.2K0.1%+9,799NewHistory
CMICummins IncStock3,470$828.9K0.1%+3,470NewHistory
AVTAvnet IncCOM18,378$830.7K0.1%+8,246+81.4%AddedHistory
RPMRPM International IncCOM9,528$831.2K0.1%−1,203−11.2%ReducedHistory
SMSM Energy CoCOM29,565$832.5K0.1%+8,448+40.0%AddedHistory
SXCSunCoke Energy, Inc.COM93,523$839.8K0.1%+24,889+36.3%AddedHistory
MCYMercury General CorpCOM26,594$844.1K0.1%−7,346−21.6%ReducedHistory
CPTCamden Property TrustREIT8,090$848.2K0.1%−1,253−13.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,165$849.7K0.1%−6,732−52.2%ReducedHistory
ACMAecomCOM10,101$851.7K0.1%+3,357+49.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,418$852.6K0.1%+3,418New–
CNNECannae Holdings, Inc.COM42,542$858.5K0.1%+3,109+7.9%AddedHistory
SKXSkechers USA IncCL A18,113$860.7K0.1%+18,113NewHistory
HDHome Depot, Inc.Stock2,918$861.2K0.1%+2,918NewHistory
GGenpact LTDSHS18,676$863.2K0.1%−3,856−17.1%ReducedHistory
OCOwens CorningStock9,013$863.4K0.1%−1,667−15.6%ReducedHistory
BKHBlack Hills CorpCOM13,706$864.8K0.1%+7,338+115.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM11,669$865.3K0.1%+2,491+27.1%AddedHistory
NSITInsight Enterprises IncCOM6,082$869.5K0.1%+664+12.3%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW27,254$870.5K0.1%+5,709+26.5%AddedHistory
NTRANatera, Inc.COM15,754$874.7K0.1%+303+2.0%AddedHistory
DECKDeckers Outdoor CorpCOM1,948$875.7K0.1%−229−10.5%ReducedHistory
CACCCredit Acceptance CorpCOM2,017$879.5K0.1%+7+0.3%AddedHistory
TRMKTrustmark CorpCOM35,689$881.5K0.1%−7,347−17.1%ReducedHistory
DCIDonaldson Co IncStock13,536$884.4K0.1%−1,702−11.2%ReducedHistory
CVLTCommvault Systems IncCOM15,674$889.3K0.1%+657+4.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM24,231$891.5K0.1%−12,881−34.7%ReducedHistory
EIGEmployers Holdings, Inc.COM21,566$899.1K0.1%−571−2.6%ReducedHistory
AIRCApartment Income REIT Corp.COM25,109$899.2K0.1%−6,079−19.5%ReducedHistory
TRIPTripAdvisor, Inc.COM45,302$899.7K0.1%+22,255+96.6%AddedHistory
ENVAEnova International, Inc.COM20,274$900.8K0.1%−1,670−7.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS13,672$904.0K0.1%+13,672NewHistory
EWBCEast West Bancorp IncCOM16,326$906.1K0.1%+8,962+121.7%AddedHistory
INTCIntel CorpStock27,750$906.6K0.1%+4,555+19.6%AddedHistory
PAYCPaycom Software, Inc.Stock2,986$907.8K0.1%−500−14.3%ReducedHistory
NXQuanex Building Products CORPCOM42,178$908.1K0.1%+11,995+39.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock16,467$909.0K0.1%+569+3.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,152$909.0K0.1%+2,027+39.6%AddedHistory
ALBAlbemarle CorpStock4,142$915.5K0.1%+4,142NewHistory
PXDPioneer Natural Resources CoCOM4,484$915.8K0.1%−229−4.9%ReducedHistory
CPRICapri Holdings LtdSHS19,517$917.3K0.1%+19,517NewHistory
FIVEFive Below, IncCOM4,459$918.4K0.1%+4,459NewHistory
ADPAutomatic Data Processing IncStock4,127$918.8K0.1%+4,127NewHistory
DDSDillard's, Inc.CL A2,987$919.0K0.1%−220−6.9%ReducedHistory
WDAYWorkday, Inc.CL A4,480$925.3K0.1%+351+8.5%AddedHistory
PSXPhillips 66Stock9,359$948.8K0.1%−917−8.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM6,737$955.4K0.1%+3,582+113.5%AddedHistory
CTASCintas CorpStock2,071$958.2K0.1%+1,459+238.4%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM25,787$967.0K0.1%−5,831−18.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock14,283$969.4K0.1%+3,581+33.5%AddedHistory
GPCGenuine Parts CoStock5,807$971.6K0.1%+5,807NewHistory
MEIMethode Electronics IncCOM22,148$971.9K0.1%+8,409+61.2%AddedHistory
WYWeyerhaeuser CoCOM NEW32,273$972.4K0.1%−10,330−24.2%ReducedHistory
INGRIngredion IncCOM9,564$972.9K0.1%−3,074−24.3%ReducedHistory
SPGSimon Property Group Inc.REIT8,726$977.0K0.1%+8,726NewHistory
GEHCGE HealthCare Technologies Inc.Stock11,928$978.5K0.1%+11,928NewHistory
HIGHartford Insurance Group, Inc.Stock14,124$984.3K0.1%−4,846−25.5%ReducedHistory
CLHClean Harbors IncCOM6,921$986.7K0.1%+6,921NewHistory
RETAReata Pharmaceuticals IncCL A10,882$989.4K0.1%+1,865+20.7%AddedHistory
SPLKSplunk IncCOM10,320$989.5K0.1%+7,270+238.4%AddedHistory
FWRDForward Air CorpCOM9,191$990.4K0.1%+1,681+22.4%AddedHistory
AGXArgan IncStock24,499$991.5K0.1%+1,834+8.1%AddedHistory
TPRTapestry, Inc.COM23,077$994.8K0.1%+7,879+51.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM48,252$996.4K0.1%+8,492+21.4%AddedHistory
SNDRSchneider National, Inc.CL B37,319$998.3K0.1%+2,957+8.6%AddedHistory
LPGDorian LPG Ltd.SHS USD50,111$999.2K0.1%−1,938−3.7%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