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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
SNCYSun Country Airlines Holdings, LLCCOM16,466$370.2K<0.1%+16,466NewHistory
LQDTLiquidity Services IncCOM22,480$370.9K<0.1%−23,446−51.1%ReducedHistory
ADSKAutodesk, Inc.COM1,813$371.0K<0.1%+1,813NewHistory
ASRTAssertio Holdings, Inc.COM NEW68,619$371.9K<0.1%+68,619NewHistory
AXSMAxsome Therapeutics, Inc.COM5,179$372.2K<0.1%−7,655−59.6%ReducedHistory
ZYMEZymeworks Inc.COM43,206$373.3K<0.1%+43,206NewHistory
PRDOPerdoceo Education CorpCOM30,434$373.4K<0.1%−208,306−87.3%ReducedHistory
TIOTingo Group, Inc.COM309,418$374.4K<0.1%+309,418NewHistory
SYKStryker CorpStock1,230$375.3K<0.1%+1,230NewHistory
DKSDick's Sporting Goods, Inc.Stock2,841$375.6K<0.1%−5,741−66.9%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS30,364$376.2K<0.1%+30,364NewHistory
MZTIMarzetti CoCOM1,878$377.6K<0.1%−5,873−75.8%ReducedHistory
GOGOGogo Inc.COM22,358$380.3K<0.1%+22,358NewHistory
GRBKGreen Brick Partners, Inc.COM6,734$382.5K<0.1%+72+1.1%AddedHistory
GRMNGarmin LtdSHS3,702$386.1K<0.1%−20,735−84.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,608$388.0K<0.1%−7,965−68.8%ReducedHistory
Eneti IncY2294C107COM32,037$388.0K<0.1%−15,541−32.7%Reduced–
COLMColumbia Sportswear CoCOM5,024$388.1K<0.1%−7,884−61.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM8,653$390.6K<0.1%+8,653NewHistory
AAAlcoa CorpStock11,513$390.6K<0.1%+11,513NewHistory
CRCCalifornia Resources CorpCOM STOCK8,638$391.2K<0.1%+8,638NewHistory
GSLGlobal Ship Lease, Inc.COM CL A20,189$391.7K<0.1%+20,189NewHistory
DOWDow Inc.Stock7,359$391.9K<0.1%−70,090−90.5%ReducedHistory
PRVAPrivia Health Group, Inc.COM15,090$394.0K<0.1%+15,090NewHistory
CALMCal-Maine Foods IncCOM NEW8,758$394.1K<0.1%−41,348−82.5%ReducedHistory
CMAComerica IncCOM9,317$394.7K<0.1%−4,494−32.5%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,757$394.7K<0.1%+3,757NewHistory
GEOGeo Group IncCOM55,436$396.9K<0.1%−15,480−21.8%ReducedHistory
ANDEAndersons, Inc.COM8,605$397.1K<0.1%+1,774+26.0%AddedHistory
JXNJackson Financial Inc.COM CL A13,064$399.9K<0.1%+13,064NewHistory
SITMSITIME CorpCOM3,410$402.3K<0.1%+3,410NewHistory
KTBKontoor Brands, Inc.Stock9,578$403.2K<0.1%+3,919+69.3%AddedHistory
YETIYETI Holdings, Inc.COM10,442$405.6K<0.1%+10,442NewHistory
BNYBank of New York Mellon CorpStock9,142$407.0K<0.1%−37,888−80.6%ReducedHistory
WYNNWynn Resorts LtdCOM3,856$407.2K<0.1%−29,227−88.3%ReducedHistory
ENVAEnova International, Inc.COM7,671$407.5K<0.1%−12,603−62.2%ReducedHistory
ARAntero Resources CorpCOM17,702$407.7K<0.1%+17,702NewHistory
PAYCPaycom Software, Inc.Stock1,271$408.3K<0.1%−1,715−57.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM7,575$409.4K<0.1%−1,667−18.0%ReducedHistory
OTTROtter Tail CorpCOM5,193$410.0K<0.1%−9,649−65.0%ReducedHistory
RYZRyerson Holding CorpCOM9,477$411.1K<0.1%+9,477NewHistory
HTHHilltop Holdings Inc.COM13,078$411.4K<0.1%−11,919−47.7%ReducedHistory
TERTeradyne, IncStock3,710$413.0K<0.1%−118,953−97.0%ReducedHistory
CATYCathay General BancorpCOM12,864$414.1K<0.1%−8,027−38.4%ReducedHistory
RRCRange Resources CorpCOM14,100$414.5K<0.1%+14,100NewHistory
SBHSally Beauty Holdings, Inc.COM33,689$416.1K<0.1%+15,692+87.2%AddedHistory
ATENA10 Networks, Inc.Stock28,528$416.2K<0.1%−18,259−39.0%ReducedHistory
NTCTNetscout Systems IncCOM13,454$416.4K<0.1%−15,180−53.0%ReducedHistory
WSMWilliams Sonoma IncCOM3,342$418.2K<0.1%+3,342NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,556$420.1K<0.1%+2,556NewHistory
NVRONevro CorpCOM16,559$420.9K<0.1%−17,036−50.7%ReducedHistory
VALValaris LtdCL A6,693$421.2K<0.1%+6,693NewHistory
LKFNLakeland Financial CorpCOM8,704$422.3K<0.1%−743−7.9%ReducedHistory
BIIBBiogen Inc.COM1,486$423.3K<0.1%−11,605−88.6%ReducedHistory
SBSafe Bulkers, Inc.COM129,934$423.6K<0.1%−5,151−3.8%ReducedHistory
BHEBenchmark Electronics IncCOM16,401$423.6K<0.1%+3,167+23.9%AddedHistory
EXEExpand Energy CorpCOM5,066$423.9K<0.1%+5,066NewHistory
MLMMartin Marietta Materials IncCOM928$428.4K<0.1%+928NewHistory
IIINInsteel Industries IncCOM13,806$429.6K<0.1%+4,474+47.9%AddedHistory
WDFCWD 40 CoCOM2,307$435.2K<0.1%−5,545−70.6%ReducedHistory
INMDInMode Ltd.SHS11,657$435.4K<0.1%+11,657NewHistory
WHWyndham Hotels & Resorts, Inc.COM6,373$437.0K<0.1%−33,873−84.2%ReducedHistory
IPARInterparfums IncCOM3,244$438.7K<0.1%−30−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,250$439.9K<0.1%−10,161−89.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM5,204$440.7K<0.1%+5,204NewHistory
FTNTFortinet, Inc.Stock5,857$442.7K<0.1%−1,303−18.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,847$443.6K<0.1%−4,905−72.6%ReducedHistory
SNDRSchneider National, Inc.CL B15,465$444.2K<0.1%−21,854−58.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM31,288$444.6K<0.1%−7,729−19.8%ReducedHistory
CFCF Industries Holdings, Inc.COM6,429$446.3K<0.1%−42,100−86.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS16,409$447.1K<0.1%−11,376−40.9%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW24,329$447.4K<0.1%−25,708−51.4%ReducedHistory
CLSCelestica IncSUB VTG SHS30,868$447.6K<0.1%−2,007−6.1%ReducedHistory
HUBGHub Group, Inc.CL A5,582$448.3K<0.1%−9,008−61.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM12,793$450.2K<0.1%−25,590−66.7%ReducedHistory
CNACna Financial CorpCOM11,676$450.9K<0.1%−18,279−61.0%ReducedHistory
HSICHenry Schein IncCOM5,564$451.2K<0.1%−24,378−81.4%ReducedHistory
POOLPool CorpCOM1,205$451.4K<0.1%+402+50.1%AddedHistory
SHOOSteven Madden, Ltd.COM13,810$451.4K<0.1%−26,116−65.4%ReducedHistory
STLDSteel Dynamics IncCOM4,146$451.6K<0.1%−5,366−56.4%ReducedHistory
SHAKShake Shack Inc.CL A5,841$454.0K<0.1%+5,841NewHistory
QLYSQualys, Inc.COM3,516$454.2K<0.1%−13,672−79.5%ReducedHistory
KMTKennametal IncCOM16,044$455.5K<0.1%+16,044NewHistory
MMacy's, Inc.COM28,453$456.7K<0.1%−91,531−76.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8,230$457.3K<0.1%+8,230NewHistory
JBLUJetBlue Airways CorpCOM51,642$457.5K<0.1%+51,642NewHistory
ORIOld Republic International CorpCOM18,251$459.4K<0.1%−95,454−83.9%ReducedHistory
DPZDominos Pizza IncCOM1,365$460.0K<0.1%−7,671−84.9%ReducedHistory
EWBCEast West Bancorp IncCOM8,733$461.0K<0.1%−7,593−46.5%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,471$461.5K<0.1%−44,164−90.8%ReducedHistory
EGOEldorado Gold CorpCOM45,791$462.5K<0.1%+90+0.2%AddedHistory
NSPInsperity, Inc.COM3,890$462.8K<0.1%−9,489−70.9%ReducedHistory
ARCBArcbest CorpCOM4,688$463.2K<0.1%−447−8.7%ReducedHistory
CXTCrane NXT, Co.COM8,212$463.5K<0.1%+3,675+81.0%AddedHistory
GNWGenworth Financial IncCOM SHS92,798$464.0K<0.1%−117,664−55.9%ReducedHistory
KGCKinross Gold CorpCOM97,454$464.9K<0.1%+49,053+101.3%AddedHistory
ATIAti IncStock10,554$466.8K<0.1%+10,554NewHistory
EGRXEagle Pharmaceuticals, Inc.COM24,234$471.1K<0.1%+877+3.8%AddedHistory
WIREEncore Wire CorpCOM2,537$471.7K<0.1%−1,092−30.1%ReducedHistory
EXELExelixis, Inc.COM24,732$472.6K<0.1%−192,453−88.6%ReducedHistory

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