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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
LRCXLam Research CorpCOM989$635.8K0.1%−1,426−59.0%ReducedHistory
XPOXPO, Inc.COM10,790$636.6K0.1%+789+7.9%AddedHistory
TXNMTXNM Energy IncCOM14,139$637.7K0.1%−40,089−73.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM8,927$642.3K0.1%+8,927NewHistory
EIGEmployers Holdings, Inc.COM17,196$643.3K0.1%−4,370−20.3%ReducedHistory
AINAlbany International CorpCL A6,898$643.4K0.1%+4,608+201.2%AddedHistory
IMAXImax CorpCOM38,005$645.7K0.1%+10,886+40.1%AddedHistory
DTDynatrace, Inc.Stock12,554$646.2K0.1%−23,766−65.4%ReducedHistory
ANAutonation, Inc.COM3,928$646.6K0.1%−16,200−80.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM21,270$651.1K0.1%−45,420−68.1%ReducedHistory
TPRTapestry, Inc.COM15,244$652.4K0.1%−7,833−33.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,363$654.0K0.1%−6,741−60.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW4,759$660.0K0.1%−10,052−67.9%ReducedHistory
MEDMedifast IncCOM7,238$667.1K0.1%−5,772−44.4%ReducedHistory
EVREvercore Inc.CLASS A5,421$670.0K0.1%−5,628−50.9%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A112,379$678.8K0.1%+112,379New–
CNKCinemark Holdings, Inc.COM41,401$683.1K0.1%+29,496+247.8%AddedHistory
TSLATesla, Inc.Stock2,628$687.9K0.1%−11,511−81.4%ReducedHistory
AVAVAeroVironment IncCOM6,731$688.4K0.1%+6,731NewHistory
MATXMatson, Inc.COM8,930$694.1K0.1%−14,141−61.3%ReducedHistory
SKYWSkywest IncCOM17,068$695.0K0.1%−4,636−21.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A7,370$702.2K0.1%−18,992−72.0%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW24,582$703.3K0.1%−2,672−9.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD27,580$707.4K0.1%−22,531−45.0%ReducedHistory
NBTBNBT Bancorp IncCOM22,243$708.4K0.1%−18,269−45.1%ReducedHistory
PUMPProPetro Holding Corp.COM86,173$710.1K0.1%+86,173NewHistory
ARWArrow Electronics, Inc.COM4,975$712.6K0.1%−3,151−38.8%ReducedHistory
THRYThryv Holdings, Inc.COM NEW28,981$712.9K0.1%−31,827−52.3%ReducedHistory
RHRHCOM2,166$713.9K0.1%+865+66.5%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW56,933$715.1K0.1%−63,173−52.6%ReducedHistory
RLIRli CorpCOM5,241$715.2K0.1%−8,129−60.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM9,558$716.7K0.1%−16,361−63.1%ReducedHistory
HEHawaiian Electric Industries IncCOM19,939$721.8K0.1%−49,413−71.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,148$730.2K0.1%−2,373−67.4%ReducedHistory
JRVRJames River Group Holdings, Inc.COM40,014$730.7K0.1%−8,238−17.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock14,753$731.2K0.1%−11,178−43.1%ReducedHistory
PFBCPreferred BankCOM NEW13,441$739.1K0.1%−5,702−29.8%ReducedHistory
TDCTeradata CorpStock13,848$739.6K0.1%−52,696−79.2%ReducedHistory
TGNATegna IncCOM45,681$741.9K0.1%−199,751−81.4%ReducedHistory
WHRWhirlpool CorpStock5,009$745.3K0.1%+5,009NewHistory
GEHCGE HealthCare Technologies Inc.Stock9,246$751.1K0.1%−2,682−22.5%ReducedHistory
AELAmerican National Group Inc.COM14,416$751.2K0.1%−27,178−65.3%ReducedHistory
BAXBaxter International IncStock16,561$754.5K0.1%+16,561NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,055$759.8K0.1%−3,759−64.7%ReducedHistory
SCHLScholastic CorpCOM19,599$762.2K0.1%−25,473−56.5%ReducedHistory
PENPenumbra IncCOM2,231$767.6K0.1%−1,755−44.0%ReducedHistory
RGPResources Connection, Inc.COM48,993$769.7K0.1%−20,722−29.7%ReducedHistory
YELPYelp IncCL A21,171$770.8K0.1%−37,893−64.2%ReducedHistory
DOORMasonite International CorpCOM7,559$774.3K0.1%−542−6.7%ReducedHistory
POWIPower Integrations IncCOM8,253$781.3K0.1%−13,333−61.8%ReducedHistory
EWEdwards Lifesciences CorpStock8,424$794.6K0.1%−7,559−47.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM44,501$801.5K0.1%−52,169−54.0%ReducedHistory
ETDEthan Allen Interiors IncCOM28,402$803.2K0.1%−9,415−24.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM20,627$803.4K0.1%−23,847−53.6%ReducedHistory
CHSChico's Fas, Inc.COM151,095$808.4K0.1%+115,569+325.3%AddedHistory
EQTEQT CorpStock19,746$812.2K0.1%+19,746NewHistory
FOXFox CorpCL B COM25,500$813.2K0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM16,695$814.2K0.1%+11,004+193.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A50,198$814.7K0.1%−7,549−13.1%ReducedHistory
CRMSalesforce, Inc.Stock3,866$816.7K0.1%+3,866NewHistory
PWSCPowerschool Holdings, Inc.COM CL A43,256$827.9K0.1%+33,012+322.3%AddedHistory
NXQuanex Building Products CORPCOM31,113$835.4K0.1%−11,065−26.2%ReducedHistory
ROPRoper Technologies IncStock1,745$839.0K0.1%+1,004+135.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D56,483$841.0K0.1%−9,773−14.8%ReducedHistory
TMPTompkins Financial CorpCOM15,122$842.3K0.1%−5,221−25.7%ReducedHistory
BECNQxo Building Products, Inc.COM10,279$853.0K0.1%+2,313+29.0%AddedHistory
LENLennar CorpCL A6,861$859.8K0.1%−14,365−67.7%ReducedHistory
BDXBecton Dickinson & CoStock3,273$864.1K0.1%−846−20.5%ReducedHistory
RGRSturm Ruger & Co IncStock16,545$876.2K0.1%−17,234−51.0%ReducedHistory
FTAIFTAI Aviation Ltd.SHS27,786$879.7K0.1%+27,786NewHistory
FCNFti Consulting, IncCOM4,651$884.6K0.1%−13,756−74.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM11,481$896.1K0.1%+11,481NewHistory
PSMTPricesmart IncCOM12,172$901.5K0.1%−4,853−28.5%ReducedHistory
ROSTRoss Stores, Inc.COM8,078$905.8K0.1%−21,157−72.4%ReducedHistory
MUMicron Technology IncStock14,413$909.6K0.1%−27,375−65.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW13,759$925.8K0.1%−23,667−63.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM52,823$926.5K0.1%−4,467−7.8%ReducedHistory
JBSSSanfilippo John B & Son IncCOM7,947$931.9K0.1%−10,319−56.5%ReducedHistory
ALGNAlign Technology IncCOM2,645$935.4K0.1%+441+20.0%AddedHistory
OSISOsi Systems IncCOM8,020$945.0K0.1%−13,052−61.9%ReducedHistory
BCCBoise Cascade CoCOM10,462$945.2K0.1%−7,274−41.0%ReducedHistory
UFPIUfp Industries IncCOM9,931$963.8K0.1%−9,277−48.3%ReducedHistory
PLXSPlexus CorpCOM9,979$980.3K0.1%−11,407−53.3%ReducedHistory
DHIHorton D R IncCOM8,215$999.7K0.1%−7,168−46.6%ReducedHistory
CRVLCorvel CorpCOM5,176$1.00M0.1%−5,516−51.6%ReducedHistory
FLYWFlywire CorpCOM VTG32,284$1.00M0.1%+32,284NewHistory
KLICKulicke & Soffa Industries IncCOM17,283$1.03M0.1%−26,176−60.2%ReducedHistory
CNXNPC Connection IncCOM23,225$1.05M0.1%−5,366−18.8%ReducedHistory
IBPInstalled Building Products, Inc.COM7,486$1.05M0.1%+4,351+138.8%AddedHistory
QSRRestaurant Brands International Inc.COM13,684$1.06M0.1%+13,684NewHistory
AMWDAmerican Woodmark CorpCOM13,923$1.06M0.1%+4,459+47.1%AddedHistory
IBOCInternational Bancshares CorpCOM24,922$1.10M0.1%−21,681−46.5%ReducedHistory
ODPODP CorpCOM23,616$1.11M0.1%−53,887−69.5%ReducedHistory
NVRNVR IncCOM178$1.13M0.1%−746−80.7%ReducedHistory
CCSCentury Communities, Inc.COM14,945$1.15M0.1%−2,806−15.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM34,999$1.15M0.1%−150,410−81.1%ReducedHistory
SHWSherwin Williams CoCOM4,344$1.15M0.1%+4,344NewHistory
WABCWestamerica BancorporationCOM30,239$1.16M0.1%−13,732−31.2%ReducedHistory
MTHMeritage Homes CORPCOM8,248$1.17M0.1%−9,965−54.7%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK53,592$1.20M0.1%+19,160+55.6%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