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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
CLWClearwater Paper CorpCOM15,111$473.3K<0.1%−3,918−20.6%ReducedHistory
SMSM Energy CoCOM14,974$473.6K<0.1%−14,591−49.4%ReducedHistory
IRDMIridium Communications Inc.COM7,639$474.5K<0.1%−15,073−66.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A17,820$474.7K<0.1%+17,820NewHistory
OPCHOption Care Health, Inc.COM NEW14,699$477.6K<0.1%+14,699NewHistory
WRBBerkley W R CorpCOM8,033$478.4K<0.1%−38,434−82.7%ReducedHistory
HVTHaverty Furniture Companies IncCOM15,842$478.7K<0.1%−3,491−18.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW16,939$479.2K<0.1%+4,105+32.0%AddedHistory
NFGNational Fuel Gas CoStock9,342$479.8K<0.1%−14,023−60.0%ReducedHistory
GMEDGlobus Medical IncStock8,101$482.3K<0.1%−14,968−64.9%ReducedHistory
WAFDWafd IncStock18,211$483.0K<0.1%−36,864−66.9%ReducedHistory
ALGTAllegiant Travel COCOM3,830$483.7K<0.1%+3,830NewHistory
EXPOExponent IncCOM5,209$486.1K<0.1%−8,305−61.5%ReducedHistory
AGCOAGCO CorpCOM3,709$487.4K<0.1%−7,852−67.9%ReducedHistory
TREXTrex Co IncCOM7,435$487.4K<0.1%+7,435NewHistory
DVADavita Inc.COM4,862$488.5K<0.1%−12,181−71.5%ReducedHistory
VIRVir Biotechnology, Inc.COM19,971$489.9K<0.1%−50,017−71.5%ReducedHistory
TRMKTrustmark CorpCOM23,201$490.0K<0.1%−12,488−35.0%ReducedHistory
PGNYProgyny, Inc.COM12,475$490.8K<0.1%+12,475NewHistory
EGBNEagle Bancorp IncCOM23,216$491.3K<0.1%−14,410−38.3%ReducedHistory
ATKRAtkore Inc.COM3,151$491.4K<0.1%+3,151NewHistory
ROCKGibraltar Industries, Inc.COM7,848$493.8K<0.1%+3,281+71.8%AddedHistory
VRSNVerisign IncCOM2,186$494.0K<0.1%−10,495−82.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM984$494.2K<0.1%+984NewHistory
SIGISelective Insurance Group IncCOM5,177$496.7K<0.1%−10,709−67.4%ReducedHistory
INSWInternational Seaways, Inc.COM13,000$497.1K<0.1%+2,348+22.0%AddedHistory
CMGChipotle Mexican Grill IncCOM233$498.4K<0.1%−2,629−91.9%ReducedHistory
FICOFair Isaac CorpCOM617$499.3K<0.1%−3,254−84.1%ReducedHistory
UMBFUmb Financial CorpCOM8,217$500.4K<0.1%−18,442−69.2%ReducedHistory
INTCIntel CorpStock15,000$501.6K<0.1%−12,750−45.9%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES24,997$501.7K<0.1%+24,997NewHistory
CPFCentral Pacific Financial CorpCOM NEW32,138$504.9K<0.1%−2,860−8.2%ReducedHistory
EVTCEVERTEC, Inc.COM13,710$504.9K<0.1%−23,740−63.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM7,186$505.2K<0.1%−15,887−68.9%ReducedHistory
CORTCorcept Therapeutics IncCOM22,723$505.6K<0.1%−88,850−79.6%ReducedHistory
CMRECostamare Inc.SHS52,369$506.4K<0.1%+4,123+8.5%AddedHistory
CRBGCorebridge Financial, Inc.COM28,756$507.8K<0.1%+28,756NewHistory
HSYHershey CoCOM2,035$508.1K<0.1%−11,644−85.1%ReducedHistory
SLGSL Green Realty CorpCOM16,979$510.2K<0.1%+16,979NewHistory
PLMRPalomar Holdings, Inc.Stock8,861$514.3K<0.1%−7,606−46.2%ReducedHistory
RSReliance, Inc.COM1,894$514.4K<0.1%−8,302−81.4%ReducedHistory
HESHess CorpStock3,803$517.0K<0.1%+3,803NewHistory
MHOM/I Homes, Inc.COM5,940$517.9K<0.1%+1,378+30.2%AddedHistory
AMKRAmkor Technology, Inc.COM17,409$517.9K<0.1%+3,280+23.2%AddedHistory
WTSWatts Water Technologies IncCL A2,823$518.7K<0.1%−597−17.5%ReducedHistory
GGGGraco IncCOM6,009$518.9K<0.1%−12,917−68.3%ReducedHistory
EOGEOG Resources IncStock4,542$519.8K<0.1%−14,197−75.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,390$520.1K<0.1%−841−37.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock661$521.3K<0.1%−226−25.5%ReducedHistory
WSOWatsco IncCOM1,370$522.6K<0.1%+1,370NewHistory
BRBRBellring Brands, Inc.Stock14,285$522.8K<0.1%+14,285NewHistory
MBCMasterBrand, Inc.COMMON STOCK44,965$522.9K<0.1%−28,060−38.4%ReducedHistory
DECKDeckers Outdoor CorpCOM993$524.0K<0.1%−955−49.0%ReducedHistory
GESGuess IncCOM26,946$524.1K<0.1%−5,849−17.8%ReducedHistory
OLEDUniversal Display CorpCOM3,665$528.2K<0.1%−6,650−64.5%ReducedHistory
VMCVulcan Materials COCOM2,388$538.4K<0.1%−2,276−48.8%ReducedHistory
HOPEHope Bancorp IncCOM63,951$538.5K<0.1%−60,916−48.8%ReducedHistory
TBRGTruBridge, Inc.COM21,859$539.7K<0.1%−14,175−39.3%ReducedHistory
MDLZMondelez International, Inc.Stock7,414$540.8K<0.1%+2,183+41.7%AddedHistory
AWIArmstrong World Industries IncCOM7,469$548.7K<0.1%+3,741+100.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,888$548.8K<0.1%−33,704−87.3%ReducedHistory
OGSONE Gas, Inc.COM7,171$550.8K<0.1%−21,983−75.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM20,486$550.9K<0.1%+402+2.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM10,045$551.2K<0.1%−28,120−73.7%ReducedHistory
WNCWabash National CorpCOM21,597$553.7K<0.1%−223−1.0%ReducedHistory
GMSGMS Inc.COM8,003$553.8K<0.1%+8,003NewHistory
WSTWest Pharmaceutical Services IncCOM1,454$556.1K<0.1%−2,385−62.1%ReducedHistory
STNGScorpio Tankers Inc.SHS11,804$557.5K<0.1%+3,532+42.7%AddedHistory
URBNUrban Outfitters IncCOM16,834$557.7K<0.1%−54,406−76.4%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM85,200$561.5K<0.1%+19,331+29.3%AddedHistory
SBSISouthside Bancshares IncCOM21,486$562.1K<0.1%−13,317−38.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A53,035$564.3K<0.1%−203,619−79.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,889$565.8K<0.1%+5,889NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,859$566.6K<0.1%−15,928−61.8%ReducedHistory
TEXTerex CorpStock9,480$567.2K<0.1%+3,816+67.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM8,061$567.9K<0.1%−3,608−30.9%ReducedHistory
MANHManhattan Associates IncStock2,847$569.1K<0.1%−11,775−80.5%ReducedHistory
WMWaste Management IncStock3,301$572.5K<0.1%−924−21.9%ReducedHistory
TOLToll Brothers, Inc.COM7,261$574.1K<0.1%−21,762−75.0%ReducedHistory
UHALU-Haul Holding CoCOM10,518$581.9K<0.1%−14,350−57.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM11,378$586.0K<0.1%−23,235−67.1%ReducedHistory
SUMSummit Materials, Inc.CL A15,579$589.7K<0.1%+6,753+76.5%AddedHistory
MLIMueller Industries IncCOM6,770$590.9K<0.1%−6,990−50.8%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW46,100$595.6K<0.1%−65,084−58.5%ReducedHistory
WCNWaste Connections, Inc.COM4,182$597.7K0.1%+4,182NewHistory
EXPEagle Materials IncCOM3,227$601.6K0.1%+475+17.3%AddedHistory
VGRVector Group LtdCOM47,011$602.2K0.1%+20,864+79.8%AddedHistory
AGXArgan IncStock15,299$602.9K0.1%−9,200−37.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,767$604.2K0.1%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,800$604.6K0.1%−2,352−32.9%ReducedHistory
SXCSunCoke Energy, Inc.COM76,908$605.3K0.1%−16,615−17.8%ReducedHistory
CRICarters IncCOM8,407$610.3K0.1%−6,559−43.8%ReducedHistory
ENSGEnsign Group, IncCOM6,399$610.8K0.1%−5,931−48.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW41,064$613.1K0.1%−2,740−6.3%ReducedHistory
IDAIdacorp IncCOM6,025$618.2K0.1%−19,351−76.3%ReducedHistory
HAINHain Celestial Group IncCOM49,458$618.7K0.1%+49,458NewHistory
FCXFreeport-McMoran IncStock15,513$620.5K0.1%−3,469−18.3%ReducedHistory
WINGWingstop Inc.COM3,123$625.1K0.1%+336+12.1%AddedHistory
PAGPenske Automotive Group, Inc.COM3,776$629.2K0.1%−2,961−44.0%ReducedHistory
LGIHLGI Homes, Inc.COM4,713$635.7K0.1%+1,157+32.5%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