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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
MSEXMiddlesex Water CoCOM3,221$211.4K<0.1%−56−1.7%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A31,688$212.3K<0.1%−6,124−16.2%ReducedHistory
DAKTDaktronics IncCOM25,170$213.4K<0.1%+2,350+10.3%AddedHistory
DXLGDestination XL Group, Inc.COM48,747$214.5K<0.1%−6,461−11.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,906$216.3K<0.1%−2,852−42.2%ReducedHistory
ANETArista Networks, Inc.COM920$216.7K<0.1%−1,287−58.3%ReducedHistory
EPMEvolution Petroleum CorpCOM37,390$217.2K<0.1%−18,549−33.2%ReducedHistory
OIO-I Glass, Inc.COM13,312$218.1K<0.1%+13,312NewHistory
TSLATesla, Inc.Stock879$218.4K<0.1%−3,273−78.8%ReducedHistory
NVECNve CorpCOM NEW2,787$218.6K<0.1%+2,787NewHistory
GCTGigaCloud Technology IncStock12,005$219.6K<0.1%−17,319−59.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A4,773$219.7K<0.1%−839−15.0%ReducedHistory
INCYIncyte CorpCOM3,502$219.9K<0.1%−2,016−36.5%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW41,890$220.8K<0.1%+57+0.1%Added–
EYENational Vision Holdings, Inc.COM10,705$224.1K<0.1%−2,018−15.9%ReducedHistory
GNEGenie Energy Ltd.CL B8,006$225.2K<0.1%−20,120−71.5%ReducedHistory
OLNOLIN CorpStock4,176$225.3K<0.1%−3,179−43.2%ReducedHistory
PLPCPreformed Line Products CoCOM1,685$225.6K<0.1%+2+0.1%AddedHistory
EMNEastman Chemical CoStock2,516$226.0K<0.1%−823−24.6%ReducedHistory
LXULSB Industries, Inc.COM24,318$226.4K<0.1%+5,413+28.6%AddedHistory
UTHRUnited Therapeutics CorpCOM1,035$227.6K<0.1%−770−42.7%ReducedHistory
JYNTJOINT CorpCOM23,769$228.4K<0.1%+3,810+19.1%AddedHistory
GASSStealthGas Inc.SHS35,568$229.8K<0.1%+35,568NewHistory
ERIEErie Indemnity CoCL A687$230.1K<0.1%+687NewHistory
BBWIBath & Body Works, Inc.COM5,357$231.2K<0.1%−3,084−36.5%ReducedHistory
MRAMEverspin Technologies Inc.COM25,627$231.7K<0.1%+1,064+4.3%AddedHistory
FOURShift4 Payments, Inc.CL A3,130$232.7K<0.1%+3,130NewHistory
FCNFti Consulting, IncCOM1,173$233.6K<0.1%−576−32.9%ReducedHistory
GSMFerroglobe PLCSHS36,145$235.3K<0.1%−30,235−45.5%ReducedHistory
PAYOPayoneer Global Inc.COM45,415$236.6K<0.1%+1,939+4.5%AddedHistory
SXTSensient Technologies CorpCOM3,589$236.9K<0.1%+3,589NewHistory
ACNAccenture plcStock688$241.4K<0.1%−10,270−93.7%ReducedHistory
AANAaron's Company, Inc.COM22,267$242.3K<0.1%−4,187−15.8%ReducedHistory
ITRNIturan Location & Control Ltd.SHS8,897$242.4K<0.1%+1,270+16.7%AddedHistory
RYZRyerson Holding CorpCOM6,991$242.4K<0.1%−5,073−42.1%ReducedHistory
DECKDeckers Outdoor CorpCOM365$244.0K<0.1%−554−60.3%ReducedHistory
LZBLa-Z-Boy IncCOM6,618$244.3K<0.1%−5,208−44.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW7,307$246.9K<0.1%−7,941−52.1%ReducedHistory
GPRKGeoPark LtdUSD SHS29,164$249.9K<0.1%+40+0.1%AddedHistory
PRFTPerficient IncCOM3,801$250.2K<0.1%+3,801NewHistory
PRGPROG Holdings, Inc.Stock8,101$250.4K<0.1%+8,101NewHistory
REIRing Energy, Inc.COM171,649$250.6K<0.1%+234+0.1%AddedHistory
ORIOld Republic International CorpCOM8,622$253.5K<0.1%−6,640−43.5%ReducedHistory
CRMTAmericas Carmart IncCOM3,352$254.0K<0.1%+816+32.2%AddedHistory
RPMRPM International IncCOM2,276$254.1K<0.1%−1,327−36.8%ReducedHistory
ALVAutoliv IncCOM2,309$254.4K<0.1%−1,176−33.7%ReducedHistory
ACCOAcco Brands CorpCOM42,043$255.6K<0.1%+24,871+144.8%AddedHistory
HTHHilltop Holdings Inc.COM7,325$257.9K<0.1%−2,979−28.9%ReducedHistory
DDSDillard's, Inc.CL A641$258.7K<0.1%+641NewHistory
EGOEldorado Gold CorpCOM19,955$258.8K<0.1%+19,955NewHistory
GRNTGranite Ridge Resources, Inc.COM43,129$259.6K<0.1%−6,792−13.6%ReducedHistory
PPLIPeople IncCOM NEW4,958$259.7K<0.1%−1,592−24.3%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,136$261.7K<0.1%+1+0.1%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM23,187$262.2K<0.1%+9,101+64.6%AddedHistory
BLDQXO Insulation, LLCStock701$262.4K<0.1%−828−54.2%ReducedHistory
CBSHCommerce Bancshares IncStock4,917$262.6K<0.1%+4,917NewHistory
VPGVishay Precision Group, Inc.COM7,744$263.8K<0.1%+11+0.1%AddedHistory
DOCSDoximity, Inc.CL A9,437$264.6K<0.1%−7,635−44.7%ReducedHistory
GEOGeo Group IncCOM24,461$264.9K<0.1%−22,737−48.2%ReducedHistory
ATKRAtkore Inc.COM1,656$265.0K<0.1%−1,197−42.0%ReducedHistory
FTDRFrontdoor, Inc.COM7,614$268.2K<0.1%−4,926−39.3%ReducedHistory
CINFCincinnati Financial CorpCOM2,593$268.3K<0.1%+235+10.0%AddedHistory
GDOTGreen Dot CorpCL A27,146$268.7K<0.1%−765−2.7%ReducedHistory
IMMRImmersion CorpCOM38,800$273.9K<0.1%−10,838−21.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM20,737$275.4K<0.1%−15,242−42.4%ReducedHistory
SIGISelective Insurance Group IncCOM2,780$276.6K<0.1%−1,958−41.3%ReducedHistory
INTTIntest CorpCOM20,423$277.8K<0.1%+28+0.1%AddedHistory
SDGRSchrodinger, Inc.COM7,781$278.6K<0.1%−5,878−43.0%ReducedHistory
OABIOmniAb, Inc.COM45,499$280.7K<0.1%+6,079+15.4%AddedHistory
DKDelek US Holdings, Inc.COM10,941$282.3K<0.1%−4,837−30.7%ReducedHistory
TCMDTactile Systems Technology IncCOM19,816$283.4K<0.1%−9,100−31.5%ReducedHistory
HCSGHealthcare Services Group IncCOM27,372$283.8K<0.1%+2,650+10.7%AddedHistory
NTCTNetscout Systems IncCOM13,011$285.6K<0.1%+13,011NewHistory
BPOPPopular, Inc.COM NEW3,491$286.5K<0.1%+3,491NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR16,627$287.1K<0.1%−4,620−21.7%ReducedHistory
PBFPBF Energy Inc.CL A6,551$288.0K<0.1%−4,745−42.0%ReducedHistory
AVAAvista CorpCOM8,083$288.9K<0.1%+8,083NewHistory
HCKTHackett Group, Inc.COM12,744$290.2K<0.1%−57−0.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,987$292.0K<0.1%−1,361−40.7%ReducedHistory
LUVSouthwest Airlines CoCOM10,129$292.5K<0.1%−2,054−16.9%ReducedHistory
LNTAlliant Energy CorpStock5,708$292.8K<0.1%+5,708NewHistory
DOCUDocuSign, Inc.Stock4,936$293.4K<0.1%+144+3.0%AddedHistory
JAKKJakks Pacific IncCOM NEW8,258$293.6K<0.1%−13,172−61.5%ReducedHistory
BHEBenchmark Electronics IncCOM10,656$294.5K<0.1%−4,963−31.8%ReducedHistory
RHRHCOM1,012$295.0K<0.1%−724−41.7%ReducedHistory
SLMSLM CorpCOM15,433$295.1K<0.1%−10,658−40.8%ReducedHistory
TRTootsie Roll Industries IncCOM8,980$298.5K<0.1%−1,587−15.0%ReducedHistory
EOGEOG Resources IncStock2,471$298.9K<0.1%−26,736−91.5%ReducedHistory
PCGPG&E CorpStock16,591$299.1K<0.1%−192,941−92.1%ReducedHistory
NRCNRC HealthCOM NEW7,585$300.1K<0.1%−439−5.5%ReducedHistory
CHEChemed CorpCOM515$301.1K<0.1%+515NewHistory
LSEALandsea Homes CorpCOM22,973$301.9K<0.1%+22,973NewHistory
SMLRSemler Scientific, Inc.COM6,816$301.9K<0.1%+6,816NewHistory
ARCHArch Resources, Inc.CL A1,822$302.3K<0.1%−670−26.9%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I6,149$304.5K<0.1%−1,709−21.7%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS7,343$306.8K<0.1%+198+2.8%Added–
SPOKSpok Holdings, IncCOM19,902$308.1K<0.1%−11,659−36.9%ReducedHistory
SHENShenandoah Telecommunications CoCOM14,280$308.7K<0.1%+14,280NewHistory
RRCRange Resources CorpCOM10,146$308.8K<0.1%−3,667−26.5%ReducedHistory
ANGOAngiodynamics IncCOM39,540$310.0K<0.1%+39,540NewHistory

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