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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
AALAmerican Airlines Group Inc.Stock23,003$294.7K<0.1%+4,186+22.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,420$294.9K<0.1%−4,989−30.4%ReducedHistory
GPRKGeoPark LtdUSD SHS29,124$299.4K<0.1%+13,538+86.9%AddedHistory
HRBH&R Block IncCOM6,963$299.8K<0.1%+6,963NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29,989$299.9K<0.1%+3,279+12.3%AddedHistory
RGPResources Connection, Inc.COM20,122$300.0K<0.1%−28,871−58.9%ReducedHistory
ALGTAllegiant Travel COCOM3,915$300.9K<0.1%+85+2.2%AddedHistory
SBHSally Beauty Holdings, Inc.COM35,979$301.5K<0.1%+2,290+6.8%AddedHistory
HCKTHackett Group, Inc.COM12,801$302.0K<0.1%+3,338+35.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,617$302.8K<0.1%−12−0.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,385$303.1K<0.1%−918−14.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM12,043$303.2K<0.1%+12,043NewHistory
ALRMAlarm.com Holdings, Inc.COM4,970$303.9K<0.1%−2,041−29.1%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM49,921$304.5K<0.1%+49,921NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,087$304.6K<0.1%+4,087NewHistory
OGSONE Gas, Inc.COM4,469$305.1K<0.1%−2,702−37.7%ReducedHistory
KODKEastman Kodak CoCOM NEW72,522$305.3K<0.1%+57,989+399.0%AddedHistory
HESHess CorpStock1,999$305.8K<0.1%−1,804−47.4%ReducedHistory
POWIPower Integrations IncCOM4,039$308.2K<0.1%−4,214−51.1%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9,372$308.4K<0.1%+9,372NewHistory
INTTIntest CorpCOM20,395$309.4K<0.1%+20,395NewHistory
PLMRPalomar Holdings, Inc.Stock6,101$309.6K<0.1%−2,760−31.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,895$310.5K<0.1%+3,895NewHistory
FCNFti Consulting, IncCOM1,749$312.0K<0.1%−2,902−62.4%ReducedHistory
SWAVShockwave Medical, Inc.COM1,570$312.6K<0.1%+1,570NewHistory
JBLUJetBlue Airways CorpCOM68,058$313.1K<0.1%+16,416+31.8%AddedHistory
SAHSonic Automotive IncCL A6,571$313.8K<0.1%+6,571NewHistory
FFFutureFuel Corp.COM43,936$315.0K<0.1%+20,301+85.9%AddedHistory
TRTootsie Roll Industries IncCOM10,567$315.5K<0.1%+1,235+13.2%AddedHistory
BJRIBJs RESTAURANTS INCCOM13,526$317.3K<0.1%+13,526NewHistory
INCYIncyte CorpCOM5,518$318.8K<0.1%+5,518NewHistory
UTMDUtah Medical Products IncCOM3,713$319.3K<0.1%+3,713NewHistory
DMCDel Monte CorpORD12,373$319.7K<0.1%+4,275+52.8%AddedHistory
PORPortland General Electric CoCOM NEW7,961$322.3K<0.1%+200+2.6%AddedHistory
GOOGLAlphabet Inc.Stock2,475$323.9K<0.1%−209−7.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,663$324.0K<0.1%−10,620−61.4%ReducedHistory
LIVNLivaNova PLCSHS6,175$326.5K<0.1%+6,175NewHistory
STRLSterling Infrastructure, Inc.COM4,449$326.9K<0.1%+4,449NewHistory
FRPHFRP Holdings, Inc.COM6,079$328.1K<0.1%+6,079NewHistory
IMMRImmersion CorpCOM49,638$328.1K<0.1%+19,697+65.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,782$329.2K<0.1%−2,263−22.5%ReducedHistory
LUVSouthwest Airlines CoCOM12,183$329.8K<0.1%+12,183NewHistory
PPLIPeople IncCOM NEW6,550$330.1K<0.1%+6,550NewHistory
NWLINational Western Life Group, Inc.CL A759$332.1K<0.1%+759NewHistory
HOVHovnanian Enterprises IncCL A NEW3,282$333.6K<0.1%+860+35.5%AddedHistory
REIRing Energy, Inc.COM171,415$334.3K<0.1%+105,736+161.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,361$334.8K<0.1%−5,136−79.1%ReducedHistory
LKFNLakeland Financial CorpCOM7,060$335.1K<0.1%−1,644−18.9%ReducedHistory
ALGMAllegro Microsystems, Inc.COM10,518$335.9K<0.1%+1,865+21.6%AddedHistory
ALVAutoliv IncCOM3,485$336.2K<0.1%+3,485NewHistory
NEUNewmarket CorpCOM739$336.3K<0.1%−3,250−81.5%ReducedHistory
MRNAModerna, Inc.Stock3,270$337.8K<0.1%+851+35.2%AddedHistory
SAFTSafety Insurance Group IncCOM4,966$338.6K<0.1%+1,840+58.9%AddedHistory
GRBKGreen Brick Partners, Inc.COM8,181$339.6K<0.1%+1,447+21.5%AddedHistory
RPMRPM International IncCOM3,603$341.6K<0.1%+371+11.5%AddedHistory
LOWLowes Companies IncStock1,654$343.8K<0.1%+1,654NewHistory
NTRSNorthern Trust CorpCOM4,963$344.8K<0.1%+4,963NewHistory
GSMFerroglobe PLCSHS66,380$345.2K<0.1%+2,682+4.2%AddedHistory
BLMNBloomin' Brands, Inc.COM14,097$346.6K<0.1%−6,389−31.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM924$346.7K<0.1%−530−36.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,047$347.8K<0.1%−1,842−31.3%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,615$348.7K<0.1%−2,446−30.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,405$349.2K<0.1%−2,354−49.5%ReducedHistory
RYZRyerson Holding CorpCOM12,064$350.9K<0.1%+2,587+27.3%AddedHistory
MCSMarcus CorpCOM22,650$351.1K<0.1%+1,735+8.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,654$351.1K<0.1%−1,234−25.2%ReducedHistory
OSISOsi Systems IncCOM2,981$351.9K<0.1%−5,039−62.8%ReducedHistory
NATNordic American Tankers LtdCOM85,967$354.2K<0.1%+40,679+89.8%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW45,053$355.0K<0.1%−1,810−3.9%Reduced–
SLMSLM CorpCOM26,091$355.4K<0.1%+7,580+40.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,109$355.7K<0.1%+805+24.4%AddedHistory
NRCNRC HealthCOM NEW8,024$356.0K<0.1%+8,024NewHistory
GLNGGolar LNG LtdSHS14,755$358.0K<0.1%+14,755NewHistory
NVGSNavigator Holdings Ltd.SHS24,236$358.0K<0.1%+11,569+91.3%AddedHistory
EHCEncompass Health CorpCOM5,344$358.9K<0.1%−29,424−84.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,454$361.6K<0.1%−750−14.4%ReducedHistory
DOCSDoximity, Inc.CL A17,072$362.3K<0.1%+7,416+76.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM56,468$363.1K<0.1%+56,468NewHistory
TCPCBlackRock TCP Capital Corp.COM30,963$363.5K<0.1%+30,963NewHistory
DKSDick's Sporting Goods, Inc.Stock3,348$363.5K<0.1%+507+17.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,992$364.1K<0.1%+384+10.6%AddedHistory
PLTRPalantir Technologies Inc.Stock22,796$364.7K<0.1%+22,796NewHistory
TREXTrex Co IncCOM5,923$365.0K<0.1%−1,512−20.3%ReducedHistory
LZBLa-Z-Boy IncCOM11,826$365.2K<0.1%+870+7.9%AddedHistory
SHOOSteven Madden, Ltd.COM11,503$365.4K<0.1%−2,307−16.7%ReducedHistory
VCYTVeracyte, Inc.COM16,387$365.9K<0.1%+16,387NewHistory
ITOSiTeos Therapeutics, Inc.COM33,433$366.1K<0.1%+21,221+173.8%AddedHistory
IRMDIradimed CorpCOM8,253$366.2K<0.1%+8,253NewHistory
CDMOAvid Bioservices, Inc.COM38,837$366.6K<0.1%+21,021+118.0%AddedHistory
MEDMedifast IncCOM4,902$366.9K<0.1%−2,336−32.3%ReducedHistory
FSKFS KKR Capital CorpCOM18,655$367.3K<0.1%+18,655NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK24,002$367.5K<0.1%+24,002NewHistory
OLNOLIN CorpStock7,355$367.6K<0.1%+841+12.9%AddedHistory
LADLithia Motors IncCOM1,245$367.7K<0.1%+504+68.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW30,053$368.1K<0.1%+5,724+23.5%AddedHistory
PSECProspect Capital CorpCOM60,893$368.4K<0.1%+60,893NewHistory
EXPOExponent IncCOM4,304$368.4K<0.1%−905−17.4%ReducedHistory
PSMTPricesmart IncCOM4,952$368.6K<0.1%−7,220−59.3%ReducedHistory
TRCTejon Ranch CoCOM22,732$368.7K<0.1%+22,732NewHistory
INMDInMode Ltd.SHS12,110$368.9K<0.1%+453+3.9%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