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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
745
−196 vs. Q1 2023
Portfolio value
$1.19B
−$445.1M (−27.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Winton Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INVAInnoviva, Inc.COM22,478$286.1K<0.1%−100,899−81.8%ReducedHistory
BTUPeabody Energy CorpCOM13,228$286.5K<0.1%+13,228NewHistory
DFINDonnelley Financial Solutions, Inc.COM6,303$287.0K<0.1%−3,633−36.6%ReducedHistory
IAGIamgold CorpCOM109,359$287.6K<0.1%−66,587−37.8%ReducedHistory
ZEUSOlympic Steel IncCOM5,881$288.2K<0.1%−6,765−53.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,161$289.4K<0.1%+1,161NewHistory
RPMRPM International IncCOM3,232$290.0K<0.1%−6,296−66.1%ReducedHistory
FWRDForward Air CorpCOM2,735$290.2K<0.1%−6,456−70.2%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM9,477$290.5K<0.1%+9,477NewHistory
SEICSEI Investments CoCOM4,882$291.1K<0.1%−30,925−86.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,597$291.4K<0.1%−17,725−83.1%ReducedHistory
HFWAHeritage Financial CorpCOM18,108$292.8K<0.1%−10,801−37.4%ReducedHistory
MRNAModerna, Inc.Stock2,419$293.9K<0.1%−5,099−67.8%ReducedHistory
MNROMonro, Inc.COM7,242$294.2K<0.1%−20,370−73.8%ReducedHistory
AMSFAmerisafe IncCOM5,541$295.4K<0.1%+5,541NewHistory
FORForestar Group Inc.COM13,112$295.7K<0.1%+13,112NewHistory
NAVINavient CorpCOM15,969$296.7K<0.1%+15,969NewHistory
WYWeyerhaeuser CoCOM NEW8,856$296.8K<0.1%−23,417−72.6%ReducedHistory
AVTAvnet IncCOM5,901$297.7K<0.1%−12,477−67.9%ReducedHistory
BLDQXO Insulation, LLCStock1,124$299.0K<0.1%+1,124NewHistory
SSNCSS&C Technologies Holdings IncCOM4,935$299.1K<0.1%+4,935NewHistory
JAKKJakks Pacific IncCOM NEW14,997$299.5K<0.1%+14,997NewHistory
KNKnowles CorpCOM16,609$300.0K<0.1%−23,110−58.2%ReducedHistory
KLACKLA CorpCOM NEW621$301.2K<0.1%−4,133−86.9%ReducedHistory
HLITHarmonic Inc.COM18,662$301.8K<0.1%+18,662NewHistory
SLMSLM CorpCOM18,511$302.1K<0.1%−25,864−58.3%ReducedHistory
COLDAmericold Realty TrustCOM9,365$302.5K<0.1%−2,291−19.7%ReducedHistory
GSMFerroglobe PLCSHS63,698$303.8K<0.1%+63,698NewHistory
AZPNAspen Technology, Inc.COM1,820$305.1K<0.1%+709+63.8%AddedHistory
GPIGroup 1 Automotive IncCOM1,183$305.3K<0.1%−1,820−60.6%ReducedHistory
STESTERIS plcSHS USD1,358$305.5K<0.1%+1,358NewHistory
MGYMagnolia Oil & Gas CorpCL A14,640$306.0K<0.1%+14,640NewHistory
MCYMercury General CorpCOM10,117$306.2K<0.1%−16,477−62.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,576$307.5K<0.1%−13,101−89.3%ReducedHistory
MTNVail Resorts IncCOM1,224$308.2K<0.1%+1,224NewHistory
MCSMarcus CorpCOM20,915$310.2K<0.1%+540+2.7%AddedHistory
TKTeekay Corp LtdCOM51,653$312.0K<0.1%+51,653NewHistory
LZBLa-Z-Boy IncCOM10,956$313.8K<0.1%−7,349−40.1%ReducedHistory
ASCArdmore Shipping CorpCOM25,451$314.3K<0.1%+25,451NewHistory
PANLPangaea Logistics Solutions Ltd.SHS47,187$319.5K<0.1%+47,187NewHistory
SPOKSpok Holdings, IncCOM24,139$320.8K<0.1%+24,139NewHistory
GOOGLAlphabet Inc.Stock2,684$321.3K<0.1%−256−8.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW21,600$321.6K<0.1%+21,600NewHistory
SRPTSarepta Therapeutics, Inc.COM2,823$323.3K<0.1%−3,342−54.2%ReducedHistory
COOCooper Companies, Inc.COM NEW845$324.0K<0.1%+246+41.1%AddedHistory
BHFBrighthouse Financial, Inc.COM6,850$324.3K<0.1%+6,850NewHistory
OCOwens CorningStock2,486$324.4K<0.1%−6,527−72.4%ReducedHistory
AGNTAGNT, Inc.COM16,177$328.1K<0.1%+16,177NewHistory
DOCSDoximity, Inc.CL A9,656$328.5K<0.1%+596+6.6%AddedHistory
UTHRUnited Therapeutics CorpCOM1,496$330.2K<0.1%−9,967−86.9%ReducedHistory
UNMUnum GroupStock6,924$330.3K<0.1%−30,337−81.4%ReducedHistory
TRTootsie Roll Industries IncCOM9,332$330.4K<0.1%+9,332NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A26,710$332.0K<0.1%+6,599+32.8%AddedHistory
NVSTEnvista Holdings CorpCOM9,857$333.6K<0.1%+1,144+13.1%AddedHistory
MOSMosaic CoCOM9,547$334.1K<0.1%−47,326−83.2%ReducedHistory
ASIXAdvanSix Inc.COM9,553$334.2K<0.1%−10,022−51.2%ReducedHistory
ARCHArch Resources, Inc.CL A2,967$334.6K<0.1%−159−5.1%ReducedHistory
OLNOLIN CorpStock6,514$334.8K<0.1%−19,834−75.3%ReducedHistory
ALSumisho Air Lease CorpCL A8,036$336.3K<0.1%−24,518−75.3%ReducedHistory
UTLUnitil CorpCOM6,636$336.5K<0.1%+1,072+19.3%AddedHistory
AALAmerican Airlines Group Inc.Stock18,817$337.6K<0.1%−75,782−80.1%ReducedHistory
ITWIllinois Tool Works IncStock1,353$338.5K<0.1%+1,353NewHistory
EGEverest Group, Ltd.COM1,000$341.9K<0.1%−4,203−80.8%ReducedHistory
HOLXHologic IncCOM4,225$342.1K<0.1%−29,079−87.3%ReducedHistory
MTUSMetallus Inc.COM15,913$343.2K<0.1%+15,913NewHistory
DSXDiana Shipping Inc.COM93,218$344.0K<0.1%−20,054−17.7%ReducedHistory
VRTVVeritiv CorpCOM2,740$344.2K<0.1%+2,740NewHistory
SLPSimulations Plus, Inc.COM7,948$344.4K<0.1%+1,467+22.6%AddedHistory
ACLSAxcelis Technologies IncStock1,880$344.7K<0.1%−1,507−44.5%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I7,983$345.8K<0.1%−1,380−14.7%ReducedHistory
ASBAssociated Banc-CorpCOM21,398$347.3K<0.1%−11,860−35.7%ReducedHistory
BKEBuckle IncCOM10,049$347.7K<0.1%+10,049NewHistory
PZZAPapa Johns International IncStock4,711$347.8K<0.1%−14,431−75.4%ReducedHistory
CBSHCommerce Bancshares IncStock7,161$348.7K<0.1%−32,332−81.9%ReducedHistory
PINSPinterest, Inc.CL A12,779$349.4K<0.1%−12,363−49.2%ReducedHistory
AWRAmerican States Water CoCOM4,017$349.5K<0.1%−8,843−68.8%ReducedHistory
PEPPepsiCo IncStock1,887$349.5K<0.1%−7,083−79.0%ReducedHistory
EMBCEmbecta Corp.Stock16,266$351.3K<0.1%−3,411−17.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW46,863$353.8K<0.1%−2,303−4.7%Reduced–
GNTXGentex CorpCOM12,149$355.5K<0.1%−28,791−70.3%ReducedHistory
VSHVishay Intertechnology IncCOM12,103$355.8K<0.1%−35,159−74.4%ReducedHistory
FIZZNational Beverage CorpCOM7,370$356.3K<0.1%+7,370NewHistory
FTDRFrontdoor, Inc.COM11,214$357.7K<0.1%−12,749−53.2%ReducedHistory
NSITInsight Enterprises IncCOM2,455$359.3K<0.1%−3,627−59.6%ReducedHistory
CRSRCorsair Gaming, Inc.COM20,353$361.1K<0.1%+20,353NewHistory
ALRMAlarm.com Holdings, Inc.COM7,011$362.3K<0.1%−3,545−33.6%ReducedHistory
JJacobs Solutions Inc.COM3,057$363.4K<0.1%−178−5.5%ReducedHistory
PORPortland General Electric CoCOM NEW7,761$363.4K<0.1%−50,084−86.6%ReducedHistory
HHCHoward Hughes CorpCOM4,617$364.4K<0.1%+4,617NewHistory
ADArray Digital Infrastructure, Inc.COM20,693$364.8K<0.1%−17,703−46.1%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW3,891$364.9K<0.1%+3,891NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,218$365.6K<0.1%−16,749−79.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM11,185$367.0K<0.1%+11,185NewHistory
COSTCostco Wholesale CorpStock682$367.2K<0.1%−959−58.4%ReducedHistory
CCRNCross Country Healthcare IncCOM13,101$367.9K<0.1%−6,499−33.2%ReducedHistory
COFCapital One Financial CorpStock3,367$368.2K<0.1%+3,367NewHistory
GLGlobe Life Inc.COM3,360$368.3K<0.1%−20,615−86.0%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR21,426$368.5K<0.1%−3,531−14.1%ReducedHistory
FIVEFive Below, IncCOM1,877$368.9K<0.1%−2,582−57.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,232$369.2K<0.1%+240+8.0%AddedHistory

Sold out since Q1 2023 (453)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 453 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$17.2M1.0%–
FOXAFox CorpCL A COM439,507$15.0M0.9%History
CVXChevron CorpStock87,157$14.2M0.9%History
SWKSSkyworks Solutions, Inc.Stock120,377$14.2M0.9%History
BKNGBooking Holdings Inc.Stock5,099$13.5M0.8%History
MGMMGM Resorts InternationalStock264,561$11.8M0.7%History
FISVFiserv IncStock100,537$11.4M0.7%History
CACICACI International IncCL A33,468$9.92M0.6%History
SNXTD Synnex CorpCOM96,988$9.39M0.6%History
MKTXMarketaxess Holdings IncCOM18,134$7.10M0.4%History
PCGPG&E CorpStock434,723$7.03M0.4%History
DGDollar General CorpCOM33,229$6.99M0.4%History
MCDMcDonalds CorpStock23,101$6.46M0.4%History
PGProcter & Gamble CoStock42,709$6.35M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM75,422$5.74M0.3%History
PMPhilip Morris International Inc.Stock56,891$5.53M0.3%History
MOAltria Group, Inc.Stock115,303$5.14M0.3%History
AZOAutoZone IncCOM2,091$5.14M0.3%History
DGXQuest Diagnostics IncCOM34,992$4.95M0.3%History
TXNTexas Instruments IncStock25,573$4.76M0.3%History
YUMYum Brands IncStock35,494$4.69M0.3%History
PGRProgressive CorpStock31,127$4.45M0.3%History
PFEPfizer IncStock100,419$4.10M0.2%History
SJMJ M SMUCKER CoStock25,528$4.02M0.2%History
CLColgate Palmolive CoStock52,852$3.97M0.2%History
KRKroger CoStock80,243$3.96M0.2%History
CBOECboe Global Markets, Inc.COM28,243$3.79M0.2%History
INCYIncyte CorpCOM52,156$3.77M0.2%History
VICIVici Properties Inc.COM115,463$3.77M0.2%History
ADMArcher-Daniels-Midland CoStock46,577$3.71M0.2%History
RMBSRambus IncCOM70,722$3.63M0.2%History
KKellanovaStock52,807$3.54M0.2%History
NDAQNasdaq, Inc.COM64,473$3.52M0.2%History
MCKMcKesson CorpStock9,878$3.52M0.2%History
KMBKimberly Clark CorpStock25,899$3.48M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$3.37M0.2%History
LWLamb Weston Holdings, Inc.Stock30,973$3.24M0.2%History
ORLYO Reilly Automotive IncStock3,710$3.15M0.2%History
MRKMerck & Co., Inc.Stock29,512$3.14M0.2%History
TSCOTractor Supply CoCOM13,352$3.14M0.2%History
CCitigroup IncStock66,447$3.12M0.2%History
AFLAflac IncStock47,301$3.05M0.2%History
FNFabrinetSHS25,004$2.97M0.2%History
KHCKraft Heinz CoStock76,507$2.96M0.2%History
VIAVViavi Solutions Inc.COM267,618$2.90M0.2%History
CHEChemed CorpCOM5,376$2.89M0.2%History
JBHTHunt J B Transport Services IncCOM16,445$2.89M0.2%History
CLXClorox CoStock18,204$2.88M0.2%History
MTBM&T Bank CorpCOM23,535$2.81M0.2%History
ABBVAbbVie Inc.Stock17,422$2.78M0.2%History
PNWPinnacle West Capital CorpCOM34,558$2.74M0.2%History
KEYSKeysight Technologies, Inc.Stock16,401$2.65M0.2%History
SYYSysco CorpStock33,693$2.60M0.2%History
IPGPIpg Photonics CorpCOM20,189$2.49M0.2%History
CPBCAMPBELL'S CoCOM45,074$2.48M0.2%History
AONAon plcCL A7,846$2.47M0.2%History
IDCCInterDigital, Inc.COM33,892$2.47M0.2%History
FLOFlowers Foods IncCOM89,490$2.45M0.1%History
INFNInfinera CorpCOM312,833$2.43M0.1%History
AMCRAmcor plcORD212,855$2.42M0.1%History
EVRGEvergy, Inc.Stock38,722$2.37M0.1%History
MXLMaxlinear, IncCOM66,299$2.33M0.1%History
MSCIMSCI Inc.Stock4,160$2.33M0.1%History
SFMSprouts Farmers Market, Inc.COM66,461$2.33M0.1%History
ADCAgree Realty CorpCOM33,890$2.33M0.1%History
SCIService Corp InternationalCOM32,990$2.27M0.1%History
CIENCiena CorpCOM NEW42,400$2.23M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock16,952$2.19M0.1%History
SNASnap-on IncCOM8,850$2.18M0.1%History
LKQLKQ CorpCOM37,975$2.16M0.1%History
TJXTJX Companies IncStock27,416$2.15M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,614$2.15M0.1%History
DEDeere & CoStock5,069$2.09M0.1%History
LYVLive Nation Entertainment, Inc.COM29,450$2.06M0.1%History
WFCWells Fargo & CompanyStock55,071$2.06M0.1%History
TWTradeweb Markets Inc.Stock25,971$2.05M0.1%History
EAElectronic Arts Inc.COM17,005$2.05M0.1%History
MPCMarathon Petroleum CorpStock15,091$2.03M0.1%History
ROLRollins IncCOM53,227$2.00M0.1%History
KOCoca Cola CoStock31,627$1.96M0.1%History
AVGOBroadcom Inc.Stock3,028$1.94M0.1%History
RHIRobert Half Inc.COM23,791$1.92M0.1%History
LHLabcorp Holdings Inc.COM NEW8,323$1.91M0.1%History
SANMSanmina CorpCOM31,257$1.91M0.1%History
EQIXEquinix IncCOM2,566$1.85M0.1%History
IRTCiRhythm Holdings, Inc.COM14,858$1.84M0.1%History
CORCencora, Inc.Stock11,426$1.83M0.1%History
ERIEErie Indemnity CoCL A7,851$1.82M0.1%History
SGENSeagen Inc.COM8,914$1.80M0.1%History
KMIKinder Morgan, Inc.Stock102,793$1.80M0.1%History
MCOMoodys CorpStock5,820$1.78M0.1%History
OHIOmega Healthcare Investors IncCOM64,893$1.78M0.1%History
LOWLowes Companies IncStock8,615$1.72M0.1%History
CHHChoice Hotels International IncCOM14,619$1.71M0.1%History
VRSKVerisk Analytics, Inc.COM8,876$1.70M0.1%History
USNAUsana Health Sciences IncCOM26,950$1.70M0.1%History
EXPDExpeditors International of Washington IncCOM15,339$1.69M0.1%History
CNXCConcentrix CorpStock13,802$1.68M0.1%History
JNPRJuniper Networks IncCOM48,638$1.67M0.1%History
MAINMain Street Capital CORPCEF42,257$1.67M0.1%History