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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
756
+11 vs. Q2 2023
Portfolio value
$1.21B
+$18.7M (+1.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Winton Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRUPrudential Financial IncStock2,150$204.0K<0.1%+2,150NewHistory
OABIOmniAb, Inc.COM39,420$204.6K<0.1%+39,420NewHistory
PSXPhillips 66Stock1,704$204.7K<0.1%+1,704NewHistory
PDCOPatterson Companies, Inc.COM6,940$205.7K<0.1%+6,940NewHistory
EYENational Vision Holdings, Inc.COM12,723$205.9K<0.1%+12,723NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,175$206.0K<0.1%−267,535−99.2%ReducedHistory
CAMTCamtek LtdORD3,324$207.0K<0.1%+3,324NewHistory
HDSNHudson Technologies IncCOM15,641$208.0K<0.1%−11,458−42.3%ReducedHistory
KSSKOHLS CorpStock9,929$208.1K<0.1%+9,929NewHistory
GNTXGentex CorpCOM6,399$208.2K<0.1%−5,750−47.3%ReducedHistory
ATRIAtrion CorpCOM504$208.2K<0.1%+504NewHistory
SCPLSciPlay CorpCL A9,231$210.2K<0.1%+9,231NewHistory
BHBiglari Holdings Inc.COM STK CL B1,268$210.5K<0.1%+1,268NewHistory
ORealty Income CorpREIT4,221$210.8K<0.1%+4,221NewHistory
IDAIdacorp IncCOM2,251$210.8K<0.1%−3,774−62.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A37,812$212.9K<0.1%+6,732+21.7%AddedHistory
ENVAEnova International, Inc.COM4,230$215.2K<0.1%−3,441−44.9%ReducedHistory
VCVisteon CorpCOM NEW1,561$215.5K<0.1%−255−14.0%ReducedHistory
SKXSkechers USA IncCL A4,422$216.5K<0.1%−260−5.6%ReducedHistory
IPInternational Paper CoCOM6,112$216.8K<0.1%+6,112NewHistory
MSEXMiddlesex Water CoCOM3,277$217.1K<0.1%+3,277NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A51,922$219.1K<0.1%+32,854+172.3%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM27,493$219.7K<0.1%+27,493NewHistory
GILDGilead Sciences, Inc.Stock2,938$220.2K<0.1%+2,938NewHistory
PAHCPhibro Animal Health CorpCL A COM17,291$220.8K<0.1%+901+5.5%AddedHistory
XPELXPEL, Inc.COM2,880$222.1K<0.1%+2,880NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK32,047$222.4K<0.1%−22,046−40.8%ReducedHistory
ARLOArlo Technologies, Inc.COM21,630$222.8K<0.1%+21,630NewHistory
DFHDream Finders Homes, Inc.COM CL A10,094$224.4K<0.1%+10,094NewHistory
BHFBrighthouse Financial, Inc.COM4,595$224.9K<0.1%−2,255−32.9%ReducedHistory
AZPNAspen Technology, Inc.COM1,113$227.3K<0.1%−707−38.8%ReducedHistory
SDSandridge Energy IncCOM NEW14,554$227.9K<0.1%+14,554NewHistory
ITRNIturan Location & Control Ltd.SHS7,627$228.0K<0.1%+7,627NewHistory
USLMUnited States Lime & Minerals IncCOM1,135$228.1K<0.1%+1,135NewHistory
AMGAffiliated Managers Group, Inc.Stock1,755$228.7K<0.1%−2,608−59.8%ReducedHistory
BTUPeabody Energy CorpCOM8,803$228.8K<0.1%−4,425−33.5%ReducedHistory
CRMTAmericas Carmart IncCOM2,536$230.8K<0.1%+2,536NewHistory
Textainer Group Holdings LtdG8766E109SHS6,266$233.4K<0.1%+6,266New–
APAMArtisan Partners Asset Management Inc.CL A6,244$233.7K<0.1%−201−3.1%ReducedHistory
SGRYSurgery Partners, Inc.Stock8,001$234.0K<0.1%+3,455+76.0%AddedHistory
SGENSeagen Inc.COM1,106$234.6K<0.1%+1,106NewHistory
TRMKTrustmark CorpCOM10,803$234.7K<0.1%−12,398−53.4%ReducedHistory
VGRVector Group LtdCOM22,186$236.1K<0.1%−24,825−52.8%ReducedHistory
Liberty Media Corp531229789Stock9,286$236.4K<0.1%+9,286New–
MASMasco CorpCOM4,461$238.4K<0.1%+430+10.7%AddedHistory
AMATApplied Materials IncStock1,731$239.7K<0.1%−110,818−98.5%ReducedHistory
CINFCincinnati Financial CorpCOM2,358$241.2K<0.1%+2,358NewHistory
MRAMEverspin Technologies Inc.COM24,563$241.5K<0.1%+24,563NewHistory
CRSCarpenter Technology CorpCOM3,602$242.1K<0.1%+3,602NewHistory
MSBIMidland States Bancorp, Inc.COM11,899$244.4K<0.1%+11,899NewHistory
TRIPTripAdvisor, Inc.COM14,757$244.7K<0.1%−1,349−8.4%ReducedHistory
SLPSimulations Plus, Inc.COM5,869$244.7K<0.1%−2,079−26.2%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM6,758$245.2K<0.1%+6,758NewHistory
CVLGCovenant Logistics Group, Inc.CL A5,612$246.1K<0.1%−175−3.0%ReducedHistory
DOWDow Inc.Stock4,788$246.9K<0.1%−2,571−34.9%ReducedHistory
DXLGDestination XL Group, Inc.COM55,208$247.3K<0.1%+14,210+34.7%AddedHistory
GNRCGenerac Holdings Inc.Stock2,295$250.1K<0.1%+2,295NewHistory
VEEVVeeva Systems IncStock1,231$250.4K<0.1%+1,231NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS8,517$254.1K<0.1%+8,517NewHistory
SBOWSilverbow Resources, Inc.COM7,138$255.3K<0.1%+7,138NewHistory
CRNCCerence Inc.COM12,547$255.6K<0.1%+4,337+52.8%AddedHistory
EMNEastman Chemical CoStock3,339$256.2K<0.1%+297+9.8%AddedHistory
HCSGHealthcare Services Group IncCOM24,722$257.9K<0.1%+9,005+57.3%AddedHistory
GCTGigaCloud Technology IncStock29,324$258.3K<0.1%+29,324NewHistory
LILALiberty Latin America Ltd.COM CL A31,710$258.8K<0.1%+31,710NewHistory
RLGTRadiant Logistics, IncCOM45,868$259.2K<0.1%+29,127+174.0%AddedHistory
NETCloudflare, Inc.CL A COM4,117$259.5K<0.1%+4,117NewHistory
VPGVishay Precision Group, Inc.COM7,733$259.7K<0.1%+7,733NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,034$261.3K<0.1%+3,034NewHistory
MDUMdu Resources Group IncStock13,391$262.2K<0.1%+13,391NewHistory
BBWBuild-A-Bear Workshop IncCOM8,998$264.6K<0.1%−1,696−15.9%ReducedHistory
OIIOceaneering International IncStock10,290$264.7K<0.1%+10,290NewHistory
PAYOPayoneer Global Inc.COM43,476$266.1K<0.1%−10,828−19.9%ReducedHistory
QGENQiagen N.V.SHS NEW6,570$266.1K<0.1%+6,570NewHistory
FCXFreeport-McMoran IncStock7,192$268.2K<0.1%−8,321−53.6%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS7,145$269.4K<0.1%+7,145New–
RBCAARepublic Bancorp IncCL A6,211$273.6K<0.1%+6,211NewHistory
PLPCPreformed Line Products CoCOM1,683$273.6K<0.1%+1,683NewHistory
EBIXEbix IncCOM NEW27,811$274.8K<0.1%+27,811NewHistory
AANAaron's Company, Inc.COM26,454$277.0K<0.1%+26,454NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR21,247$277.3K<0.1%−179−0.8%ReducedHistory
VRTVVeritiv CorpCOM1,645$277.8K<0.1%−1,095−40.0%ReducedHistory
PINSPinterest, Inc.CL A10,351$279.8K<0.1%−2,428−19.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,931$280.6K<0.1%+4,931NewHistory
ANDEAndersons, Inc.COM5,454$280.9K<0.1%−3,151−36.6%ReducedHistory
HLITHarmonic Inc.COM29,426$283.4K<0.1%+10,764+57.7%AddedHistory
UTLUnitil CorpCOM6,677$285.2K<0.1%+41+0.6%AddedHistory
BBWIBath & Body Works, Inc.COM8,441$285.3K<0.1%+869+11.5%AddedHistory
BELFBBel Fuse IncCL B6,004$286.5K<0.1%+6,004NewHistory
DPZDominos Pizza IncCOM758$287.1K<0.1%−607−44.5%ReducedHistory
GLGlobe Life Inc.COM2,647$287.8K<0.1%−713−21.2%ReducedHistory
WKCWorld Kinect CorpCOM12,844$288.1K<0.1%+12,844NewHistory
OTTROtter Tail CorpCOM3,802$288.6K<0.1%−1,391−26.8%ReducedHistory
NTAPNetApp, Inc.Stock3,825$290.2K<0.1%+3,825NewHistory
CALXCalix, IncCOM6,371$292.0K<0.1%+6,371NewHistory
PZZAPapa Johns International IncStock4,281$292.1K<0.1%−430−9.1%ReducedHistory
HTHHilltop Holdings Inc.COM10,304$292.2K<0.1%−2,774−21.2%ReducedHistory
TERTeradyne, IncStock2,916$292.9K<0.1%−794−21.4%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I7,858$293.6K<0.1%−125−1.6%ReducedHistory
NHCNational Healthcare CorpCOM4,595$294.0K<0.1%+1,232+36.6%AddedHistory

Sold out since Q2 2023 (215)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Industrial Select Sector SPDR ETF81369Y704ETF377,689$40.5M3.4%–
NUENucor CorpCOM176,068$28.9M2.4%History
DFSDiscover Financial ServicesCOM233,608$27.3M2.3%History
TRVTravelers Companies, Inc.Stock132,224$23.0M1.9%History
MUSAMurphy USA Inc.COM25,705$8.00M0.7%History
JNJJohnson & JohnsonStock46,867$7.76M0.6%History
ATVIActivision Blizzard, Inc.COM82,463$6.95M0.6%History
DXCDXC Technology CoStock254,644$6.80M0.6%History
UNVRUnivar Solutions Inc.COM189,737$6.80M0.6%History
JPMJPMorgan Chase & CoStock39,591$5.76M0.5%History
MDTMedtronic plcStock61,406$5.41M0.5%History
SYNHSyneos Health, Inc.CL A124,376$5.24M0.4%History
VZVerizon Communications IncStock121,652$4.52M0.4%History
NKENIKE, Inc.Stock38,238$4.22M0.4%History
SBUXStarbucks CorpStock42,312$4.19M0.4%History
LVSLas Vegas Sands CorpCOM69,504$4.03M0.3%History
YUMCYum China Holdings, Inc.COM70,154$3.96M0.3%History
ARNCArconic CorpCOM133,819$3.96M0.3%History
SYNASYNAPTICS IncStock46,098$3.94M0.3%History
PANWPalo Alto Networks IncStock14,796$3.78M0.3%History
GHCGraham Holdings CoCOM CL B6,298$3.60M0.3%History
CSXCSX CorpStock105,326$3.59M0.3%History
THCTenet Healthcare CorpCOM NEW42,530$3.46M0.3%History
CNOCNO Financial Group, Inc.COM133,046$3.15M0.3%History
GXOGXO Logistics, Inc.Stock48,282$3.03M0.3%History
LPLALPL Financial Holdings Inc.COM13,684$2.98M0.2%History
ALBAlbemarle CorpStock12,768$2.85M0.2%History
PLAYDave & Buster's Entertainment, Inc.COM59,596$2.66M0.2%History
GFFGriffon CorpCOM64,750$2.61M0.2%History
FSLRFirst Solar, Inc.Stock13,150$2.50M0.2%History
GMGeneral Motors CoCOM62,664$2.42M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$2.39M0.2%–
SCHWSchwab Charles CorpStock41,945$2.38M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$2.31M0.2%History
GSGoldman Sachs Group IncStock6,845$2.21M0.2%History
CAKECheesecake Factory IncCOM62,756$2.17M0.2%History
ELEstee Lauder Companies IncCL A10,905$2.14M0.2%History
DARDarling Ingredients Inc.COM32,897$2.10M0.2%History
MBLYMobileye Global Inc.Stock48,902$1.88M0.2%History
CELHCelsius Holdings, Inc.COM NEW12,591$1.88M0.2%History
ECLEcolab Inc.Stock9,218$1.72M0.1%History
SEMSelect Medical Holdings CorpCOM53,754$1.71M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK97,373$1.70M0.1%History
CCChemours CoStock44,896$1.66M0.1%History
RCMR1 RCM Inc.COM83,965$1.55M0.1%History
CTRACoterra Energy Inc.Stock60,271$1.52M0.1%History
XYZBlock, Inc.CL A22,508$1.50M0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,201$1.45M0.1%History
PYPLPayPal Holdings, Inc.Stock21,495$1.43M0.1%History
SVVSavers Value Village, Inc.COM53,395$1.27M0.1%History
DVDoubleVerify Holdings, Inc.COM32,173$1.25M0.1%History
QSRRestaurant Brands International Inc.COM13,684$1.06M0.1%History
FLYWFlywire CorpCOM VTG32,284$1.00M0.1%History
SPBSpectrum Brands Holdings, Inc.COM11,481$896.1K0.1%History
FTAIFTAI Aviation Ltd.SHS27,786$879.7K0.1%History
RGRSturm Ruger & Co IncStock16,545$876.2K0.1%History
TMPTompkins Financial CorpCOM15,122$842.3K0.1%History
PWSCPowerschool Holdings, Inc.COM CL A43,256$827.9K0.1%History
EQTEQT CorpStock19,746$812.2K0.1%History
EWEdwards Lifesciences CorpStock8,424$794.6K0.1%History
PENPenumbra IncCOM2,231$767.6K0.1%History
BAXBaxter International IncStock16,561$754.5K0.1%History
TGNATegna IncCOM45,681$741.9K0.1%History
HEHawaiian Electric Industries IncCOM19,939$721.8K0.1%History
THRYThryv Holdings, Inc.COM NEW28,981$712.9K0.1%History
PUMPProPetro Holding Corp.COM86,173$710.1K0.1%History
NBTBNBT Bancorp IncCOM22,243$708.4K0.1%History
AVAVAeroVironment IncCOM6,731$688.4K0.1%History
Farfetch Ltd30744W107ORD SH CL A112,379$678.8K0.1%–
FBINFortune Brands Innovations, Inc.COM8,927$642.3K0.1%History
TXNMTXNM Energy IncCOM14,139$637.7K0.1%History
HAINHain Celestial Group IncCOM49,458$618.7K0.1%History
SXCSunCoke Energy, Inc.COM76,908$605.3K0.1%History
AGXArgan IncStock15,299$602.9K0.1%History
UHALU-Haul Holding CoCOM10,518$581.9K<0.1%History
WMWaste Management IncStock3,301$572.5K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A53,035$564.3K<0.1%History
SBSISouthside Bancshares IncCOM21,486$562.1K<0.1%History
MDLZMondelez International, Inc.Stock7,414$540.8K<0.1%History
WSOWatsco IncCOM1,370$522.6K<0.1%History
SLGSL Green Realty CorpCOM16,979$510.2K<0.1%History
HSYHershey CoCOM2,035$508.1K<0.1%History
CRBGCorebridge Financial, Inc.COM28,756$507.8K<0.1%History
PFSIPennyMac Financial Services, Inc.COM7,186$505.2K<0.1%History
EVTCEVERTEC, Inc.COM13,710$504.9K<0.1%History
AGCOAGCO CorpCOM3,709$487.4K<0.1%History
GMEDGlobus Medical IncStock8,101$482.3K<0.1%History
NFGNational Fuel Gas CoStock9,342$479.8K<0.1%History
WRBBerkley W R CorpCOM8,033$478.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW14,699$477.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A17,820$474.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM24,234$471.1K<0.1%History
EGOEldorado Gold CorpCOM45,791$462.5K<0.1%History
MMacy's, Inc.COM28,453$456.7K<0.1%History
CNACna Financial CorpCOM11,676$450.9K<0.1%History
FTNTFortinet, Inc.Stock5,857$442.7K<0.1%History
IIINInsteel Industries IncCOM13,806$429.6K<0.1%History
EXEExpand Energy CorpCOM5,066$423.9K<0.1%History
NVRONevro CorpCOM16,559$420.9K<0.1%History
NTCTNetscout Systems IncCOM13,454$416.4K<0.1%History