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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
729
−27 vs. Q3 2023
Portfolio value
$1.37B
+$160.2M (+13.2%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Winton Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADTHAdTheorent Holding Company, Inc.COM12,500$18.1K<0.1%+17+0.1%AddedHistory
VRMVroom, Inc.COM36,754$22.1K<0.1%+36,754NewHistory
TLRYTilray Brands, Inc.COM CL 211,332$26.1K<0.1%+11,332NewHistory
SGHCSuper Group (SGHC) LtdORD SHS13,330$42.3K<0.1%+18+0.1%AddedHistory
TBLATaboola.com Ltd.ORD SHS11,302$48.9K<0.1%+389+3.6%AddedHistory
OPKOpko Health, Inc.COM35,160$53.1K<0.1%+48+0.1%AddedHistory
TALKTalkspace, Inc.COM21,416$54.4K<0.1%−79,130−78.7%ReducedHistory
UONEUrban One, Inc.CL A13,579$54.7K<0.1%+18+0.1%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A73,785$64.6K<0.1%+73,785NewHistory
TDAYUSA TODAY Co., Inc.COM30,371$69.9K<0.1%+30,371NewHistory
DHXDhi Group, Inc.COM28,966$75.0K<0.1%+40+0.1%AddedHistory
China Automotive Systems Inc/216936R105COM23,956$77.4K<0.1%−19,644−45.1%Reduced–
FFFutureFuel Corp.COM13,131$79.8K<0.1%−30,805−70.1%ReducedHistory
MRCCMonroe Capital CorpCOM11,683$82.5K<0.1%+16+0.1%AddedHistory
BBBLACKBERRY LtdCOM25,000$88.5K<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM11,629$89.5K<0.1%+11,629NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS13,034$92.4K<0.1%−3,704−22.1%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM13,512$94.7K<0.1%+854+6.7%AddedHistory
SNDLSNDL Inc.COM58,776$96.4K<0.1%+58,776NewHistory
OPENOpendoor Technologies Inc.COM22,051$98.8K<0.1%+22,051NewHistory
TIOTingo Group, Inc.COM144,798$99.9K<0.1%+198+0.1%AddedHistory
SBDSSolo Brands, Inc.COM CL A16,486$101.6K<0.1%+2,657+19.2%AddedHistory
CDMOAvid Bioservices, Inc.COM16,227$105.5K<0.1%−22,610−58.2%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A34,457$105.8K<0.1%+7,433+27.5%AddedHistory
AIRSAirsculpt Technologies, Inc.COM14,236$106.6K<0.1%+3,552+33.2%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK18,993$107.1K<0.1%−13,054−40.7%ReducedHistory
KGCKinross Gold CorpCOM17,984$108.8K<0.1%+1,152+6.8%AddedHistory
PACKRanpak Holdings Corp.COM CL A19,000$110.6K<0.1%+19,000NewHistory
INFUInfuSystem Holdings, IncCOM10,503$110.7K<0.1%+14+0.1%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES11,562$112.7K<0.1%+11,562NewHistory
Silvercrest Metals Inc828363101COM17,245$113.0K<0.1%+3,484+25.3%Added–
BVBrightView Holdings, Inc.COM13,716$115.5K<0.1%+13,716NewHistory
Grindrod Shipping Holdings LY28895103SHS12,916$116.4K<0.1%−5,918−31.4%Reduced–
MFINMedallion Financial CorpCOM11,858$116.8K<0.1%+11,858NewHistory
ORGOOrganogenesis Holdings Inc.COM28,952$118.4K<0.1%+9,204+46.6%AddedHistory
ARAYAccuray IncCOM42,872$121.3K<0.1%+1,621+3.9%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS22,829$124.2K<0.1%−6,370−21.8%ReducedHistory
Copel-ADR20441B605ADR14,817$125.6K<0.1%+14,817New–
CYHCommunity Health Systems IncCOM41,341$129.4K<0.1%−27,836−40.2%ReducedHistory
IIIInformation Services Group Inc.COM28,576$134.6K<0.1%+39+0.1%AddedHistory
HLHecla Mining CoCOM28,209$135.7K<0.1%+28,209NewHistory
ASRTAssertio Holdings, Inc.COM NEW128,356$137.3K<0.1%−20,200−13.6%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM14,709$137.8K<0.1%−6,240−29.8%ReducedHistory
IAGIamgold CorpCOM54,725$138.5K<0.1%+54,725NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD60,902$141.3K<0.1%+28,507+88.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR50,502$141.4K<0.1%+21,340+73.2%AddedHistory
Azul S A05501U106SPONSR ADR PFD14,669$142.1K<0.1%+14,669New–
SIGASiga Technologies IncCOM25,693$143.9K<0.1%−7,040−21.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD30,110$146.0K<0.1%+14,270+90.1%AddedHistory
SXCSunCoke Energy, Inc.COM13,651$146.6K<0.1%+13,651NewHistory
LFSTLifeStance Health Group, Inc.COM18,825$147.4K<0.1%−722−3.7%ReducedHistory
BRF SA10552T107SPONSORED ADR53,314$148.2K<0.1%+11,273+26.8%Added–
BBDBank BradescoSP ADR PFD NEW42,748$149.6K<0.1%+15,942+59.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR17,372$149.7K<0.1%+6,195+55.4%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR188,587$150.9K<0.1%+114,099+153.2%Added–
HIMSHims & Hers Health, Inc.Stock16,966$151.0K<0.1%−1,696−9.1%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A14,864$152.1K<0.1%+2,891+24.1%AddedHistory
HBANHuntington Bancshares IncCOM12,012$152.8K<0.1%−2,384−16.6%ReducedHistory
BTMDbiote Corp.CLASS A COM30,976$153.0K<0.1%+42+0.1%AddedHistory
TWITitan International IncCOM10,404$154.8K<0.1%−1,942−15.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,302$155.0K<0.1%+7,634+52.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,254$156.2K<0.1%+10,254NewHistory
RYAMRayonier Advanced Materials Inc.COM38,562$156.2K<0.1%−16,895−30.5%ReducedHistory
MGNXMacrogenics IncCOM16,333$157.1K<0.1%−15,314−48.4%ReducedHistory
RCELAVITA Medical, Inc.COM11,523$158.1K<0.1%+11,523NewHistory
BAKBraskem SASP ADR PFD A18,051$159.2K<0.1%+18,051NewHistory
PNTGPennant Group, Inc.COM11,520$160.4K<0.1%+348+3.1%AddedHistory
TUSKMammoth Energy Services, Inc.COM36,829$164.3K<0.1%+1,013+2.8%AddedHistory
EVCEntravision Communications CorpCL A39,712$165.6K<0.1%+54+0.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00110,783$167.0K<0.1%−1,071−9.0%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A25,804$169.0K<0.1%−4,185−14.0%ReducedHistory
SDSandridge Energy IncCOM NEW12,493$170.8K<0.1%−2,061−14.2%ReducedHistory
HNRGHallador Energy CoStock19,454$172.0K<0.1%+19,454NewHistory
SIDNational Steel CoSPONSORED ADR43,777$172.0K<0.1%+11,247+34.6%AddedHistory
ZIMVZimVie Inc.Stock10,024$177.9K<0.1%−11,551−53.5%ReducedHistory
ZYXIZynex IncCOM16,347$178.0K<0.1%−2,254−12.1%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM18,301$181.9K<0.1%−9,192−33.4%ReducedHistory
UAAUnder Armour, Inc.Stock21,192$186.3K<0.1%+4,617+27.9%AddedHistory
BCICBCP Investment CorpCOM NEW10,374$188.7K<0.1%−122−1.2%ReducedHistory
JRVRJames River Group Holdings, Inc.COM20,482$189.3K<0.1%−6,103−23.0%ReducedHistory
TBRGTruBridge, Inc.COM17,002$190.4K<0.1%+4,464+35.6%AddedHistory
AGIAlamos Gold IncStock14,172$190.9K<0.1%+14,172NewHistory
CFFNCapitol Federal Financial, Inc.COM29,753$191.9K<0.1%+812+2.8%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM10,938$194.0K<0.1%+10,938NewHistory
NMRKNewmark Group, Inc.CL A17,882$196.0K<0.1%−2,071−10.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A14,899$198.6K<0.1%+3,170+27.0%AddedHistory
HRBH&R Block IncCOM4,141$200.3K<0.1%−2,822−40.5%ReducedHistory
SLPSimulations Plus, Inc.COM4,514$202.0K<0.1%−1,355−23.1%ReducedHistory
TPRTapestry, Inc.COM5,495$202.3K<0.1%−10,806−66.3%ReducedHistory
SBOWSilverbow Resources, Inc.COM6,980$203.0K<0.1%−158−2.2%ReducedHistory
BURLBurlington Stores, Inc.COM1,047$203.6K<0.1%−16,549−94.0%ReducedHistory
TNCTennant CoCOM2,201$204.0K<0.1%+2,201NewHistory
AWRAmerican States Water CoCOM2,556$205.6K<0.1%+12+0.5%AddedHistory
BMAMacro Bank Inc.SPON ADR B7,175$205.9K<0.1%+7,175NewHistory
TIGOMillicom International Cellular SACOM STK11,531$207.6K<0.1%−492−4.1%ReducedHistory
ANDEAndersons, Inc.COM3,630$208.9K<0.1%−1,824−33.4%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B1,269$209.3K<0.1%+1+0.1%AddedHistory
ARLOArlo Technologies, Inc.COM21,989$209.3K<0.1%+359+1.7%AddedHistory
MDXGMimedx Group, Inc.COM23,944$210.0K<0.1%−1,760−6.8%ReducedHistory
KRTKarat Packaging Inc.COM8,468$210.4K<0.1%+8,468NewHistory

Sold out since Q3 2023 (167)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WFCWells Fargo & CompanyStock595,745$24.3M2.0%History
CSLCarlisle Companies IncCOM60,562$15.7M1.3%History
DBXDropbox, Inc.CL A428,899$11.7M1.0%History
CAHCardinal Health IncStock120,508$10.5M0.9%History
CHDNChurchill Downs IncCOM88,755$10.3M0.8%History
MSFTMicrosoft CorpStock27,108$8.56M0.7%History
NRGNRG Energy, Inc.Stock220,143$8.48M0.7%History
COSTCostco Wholesale CorpStock13,778$7.78M0.6%History
HDHome Depot, Inc.Stock21,304$6.44M0.5%History
ADPAutomatic Data Processing IncStock21,074$5.07M0.4%History
ABTAbbott LaboratoriesStock48,740$4.72M0.4%History
UNHUnitedHealth Group IncStock8,809$4.44M0.4%History
CSGPCostar Group, Inc.COM52,668$4.05M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock34,278$3.85M0.3%History
BSXBoston Scientific CorpStock71,828$3.79M0.3%History
VVisa Inc.Stock16,048$3.69M0.3%History
RBARB Global Inc.COM57,596$3.60M0.3%History
ETNEaton Corp plcStock16,402$3.50M0.3%History
NFLXNetflix IncStock9,064$3.42M0.3%History
INTUIntuit Inc.Stock6,344$3.24M0.3%History
MANManpowerGroup Inc.COM44,001$3.23M0.3%History
LULUlululemon athletica inc.Stock8,158$3.15M0.3%History
SYKStryker CorpStock11,176$3.05M0.3%History
LLYEli Lilly & CoStock5,604$3.01M0.2%History
ALLAllstate CorpStock26,425$2.94M0.2%History
CICigna GroupStock9,687$2.77M0.2%History
CCJCameco CorpStock67,522$2.68M0.2%History
STZConstellation Brands, Inc.Stock10,481$2.63M0.2%History
CVXChevron CorpStock15,130$2.55M0.2%History
NVDANVIDIA CorpStock5,603$2.44M0.2%History
TECKTeck Resources LtdCL B55,498$2.39M0.2%History
BF.BBrown Forman CorpStock39,946$2.30M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW110,786$1.95M0.2%History
MAMastercard IncStock4,732$1.87M0.2%History
MCHPMicrochip Technology IncStock23,610$1.84M0.2%History
BMRNBiomarin Pharmaceutical IncCOM20,712$1.83M0.2%History
AAPLApple Inc.Stock9,472$1.62M0.1%History
KVUEKenvue Inc.Stock79,497$1.60M0.1%History
AVIDAvid Technology, Inc.COM57,718$1.55M0.1%History
ELFe.l.f. Beauty, Inc.COM13,021$1.43M0.1%History
CASHPathward Financial, Inc.COM28,820$1.33M0.1%History
MATMattel IncCOM56,075$1.24M0.1%History
ITWIllinois Tool Works IncStock5,101$1.17M0.1%History
CNKCinemark Holdings, Inc.COM60,586$1.11M0.1%History
KVYOKlaviyo, Inc.COM SER A31,676$1.09M0.1%History
LACLithium Americas Corp.COM NEW54,346$924.4K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A37,098$861.8K0.1%History
ANAutonation, Inc.COM5,272$798.2K0.1%History
RNRRenaissancere Holdings LtdCOM3,811$754.3K0.1%History
ZZillow Group, Inc.CL C CAP STK15,860$732.1K0.1%History
WERNWerner Enterprises IncCOM17,970$699.9K0.1%History
IMAXImax CorpCOM34,923$674.7K0.1%History
DKNGDraftKings Inc.Stock22,538$663.5K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,261$614.9K0.1%History
GPIGroup 1 Automotive IncCOM2,130$572.4K<0.1%History
Eneti IncY2294C107COM55,017$554.6K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,294$530.3K<0.1%–
BIIBBiogen Inc.COM2,063$530.2K<0.1%History
PAYCPaycom Software, Inc.Stock1,997$517.8K<0.1%History
CFCF Industries Holdings, Inc.COM5,883$504.4K<0.1%History
ZTSZoetis Inc.Stock2,889$502.6K<0.1%History
INSPInspire Medical Systems, Inc.COM2,526$501.3K<0.1%History
UHSUniversal Health Services IncCL B3,967$498.8K<0.1%History
WTSWatts Water Technologies IncCL A2,733$472.3K<0.1%History
RLIRli CorpCOM3,396$461.5K<0.1%History
NOVNOV Inc.COM21,973$459.2K<0.1%History
NARIInari Medical, Inc.Stock6,849$447.9K<0.1%History
NOWServiceNow, Inc.Stock791$442.1K<0.1%History
CLSCelestica IncSUB VTG SHS17,732$434.8K<0.1%History
IDXXIDEXX Laboratories IncCOM937$409.7K<0.1%History
JBSSSanfilippo John B & Son IncCOM4,135$408.5K<0.1%History
SITMSITIME CorpCOM3,478$397.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A22,504$390.9K<0.1%History
ABGAsbury Automotive Group IncCOM1,684$387.4K<0.1%History
CALMCal-Maine Foods IncCOM NEW7,942$384.6K<0.1%History
WUWestern Union COStock29,098$383.5K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS36,621$382.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,168$382.2K<0.1%History
HSICHenry Schein IncCOM5,122$380.3K<0.1%History
AMNAmn Healthcare Services IncCOM4,458$379.7K<0.1%History
CRSRCorsair Gaming, Inc.COM26,065$378.7K<0.1%History
EMEEMCOR Group, Inc.Stock1,762$370.7K<0.1%History
LADLithia Motors IncCOM1,245$367.7K<0.1%History
ITOSiTeos Therapeutics, Inc.COM33,433$366.1K<0.1%History
SHOOSteven Madden, Ltd.COM11,503$365.4K<0.1%History
EHCEncompass Health CorpCOM5,344$358.9K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock4,109$355.7K<0.1%History
LSCCLattice Semiconductor CorpCOM4,047$347.8K<0.1%History
WSTWest Pharmaceutical Services IncCOM924$346.7K<0.1%History
LOWLowes Companies IncStock1,654$343.8K<0.1%History
MRNAModerna, Inc.Stock3,270$337.8K<0.1%History
ALGMAllegro Microsystems, Inc.COM10,518$335.9K<0.1%History
HCAHCA Healthcare, Inc.COM1,361$334.8K<0.1%History
NWLINational Western Life Group, Inc.CL A759$332.1K<0.1%History
STRLSterling Infrastructure, Inc.COM4,449$326.9K<0.1%History
SAHSonic Automotive IncCL A6,571$313.8K<0.1%History
SWAVShockwave Medical, Inc.COM1,570$312.6K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A9,372$308.4K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM5,385$303.1K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,617$302.8K<0.1%History