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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
ASBAssociated Banc-CorpCOM18,665$399.2K<0.1%−3,097−14.2%ReducedHistory
GOGOGogo Inc.COM39,527$400.4K<0.1%+6,029+18.0%AddedHistory
LIVNLivaNova PLCSHS7,758$401.4K<0.1%+1,583+25.6%AddedHistory
VMCVulcan Materials COCOM1,771$402.0K<0.1%−1,574−47.1%ReducedHistory
NETCloudflare, Inc.CL A COM4,844$403.3K<0.1%+727+17.7%AddedHistory
VREXVarex Imaging CorpCOM19,694$403.7K<0.1%−769−3.8%ReducedHistory
POWLPowell Industries IncStock4,581$405.0K<0.1%−720−13.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,889$405.8K<0.1%+21,889NewHistory
PLGOPelagos Insurance Capital LtdCOM32,048$406.0K<0.1%+32,048NewHistory
ANFAbercrombie & Fitch CoCL A4,617$407.3K<0.1%−2,525−35.4%ReducedHistory
ACLSAxcelis Technologies IncStock3,141$407.4K<0.1%+531+20.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,563$407.9K<0.1%+11,563NewHistory
MMacy's, Inc.COM20,338$409.2K<0.1%+20,338NewHistory
PAGPenske Automotive Group, Inc.COM2,554$409.9K<0.1%−4,256−62.5%ReducedHistory
AMPYAmplify Energy Corp.COM69,155$410.1K<0.1%+69,155NewHistory
ARWArrow Electronics, Inc.COM3,368$411.7K<0.1%−960−22.2%ReducedHistory
FICOFair Isaac CorpCOM354$412.1K<0.1%−222−38.5%ReducedHistory
MEDMedifast IncCOM6,145$413.1K<0.1%+1,243+25.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM16,358$414.5K<0.1%−9,505−36.8%ReducedHistory
NEUNewmarket CorpCOM762$415.9K<0.1%+23+3.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,827$416.0K<0.1%+37+0.8%AddedHistory
SCHLScholastic CorpCOM11,094$418.2K<0.1%+15+0.1%AddedHistory
REXRex American Resources CorpCOM8,867$419.4K<0.1%−3,808−30.0%ReducedHistory
NHCNational Healthcare CorpCOM4,546$420.1K<0.1%−49−1.1%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES24,630$420.2K<0.1%−235−0.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,943$420.9K<0.1%−934−13.6%ReducedHistory
TRCTejon Ranch CoCOM24,556$422.4K<0.1%+1,824+8.0%AddedHistory
AGNTAGNT, Inc.COM27,273$423.3K<0.1%+4,351+19.0%AddedHistory
AELAmerican National Group Inc.COM7,595$423.8K<0.1%−1,177−13.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM45,734$425.3K<0.1%+15,089+49.2%AddedHistory
SHAKShake Shack Inc.CL A5,743$425.7K<0.1%−831−12.6%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM18,810$425.9K<0.1%+766+4.2%AddedHistory
DHIHorton D R IncCOM2,805$426.3K<0.1%−3,816−57.6%ReducedHistory
EGEverest Group, Ltd.COM1,210$427.8K<0.1%+30+2.5%AddedHistory
PRVAPrivia Health Group, Inc.COM18,639$429.3K<0.1%+1,327+7.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A5,264$429.4K<0.1%+5,264NewHistory
CFRCullen/Frost Bankers, Inc.COM3,966$430.3K<0.1%−26−0.7%ReducedHistory
FIZZNational Beverage CorpCOM8,659$430.5K<0.1%+12+0.1%AddedHistory
TKTeekay Corp LtdCOM60,223$430.6K<0.1%−4,417−6.8%ReducedHistory
GRMNGarmin LtdSHS3,355$431.3K<0.1%+3,355NewHistory
GESGuess IncCOM18,724$431.8K<0.1%+1,317+7.6%AddedHistory
DMCDel Monte CorpORD16,461$432.1K<0.1%+4,088+33.0%AddedHistory
KMTKennametal IncCOM16,824$433.9K<0.1%−1,138−6.3%ReducedHistory
CRSCarpenter Technology CorpCOM6,146$435.1K<0.1%+2,544+70.6%AddedHistory
XPOXPO, Inc.COM4,968$435.1K<0.1%−8,995−64.4%ReducedHistory
NABLN-able, Inc.COMMON STOCK32,935$436.4K<0.1%+3,166+10.6%AddedHistory
AAAlcoa CorpStock12,843$436.7K<0.1%+12,843NewHistory
ATENA10 Networks, Inc.Stock33,176$436.9K<0.1%+6,268+23.3%AddedHistory
PSMTPricesmart IncCOM5,770$437.3K<0.1%+818+16.5%AddedHistory
BLMNBloomin' Brands, Inc.COM15,543$437.5K<0.1%+1,446+10.3%AddedHistory
DINOHF Sinclair CorpCOM7,876$437.7K<0.1%−7,841−49.9%ReducedHistory
VSTSVestis CorpCOM SHS20,758$438.8K<0.1%+20,758NewHistory
HWMHowmet Aerospace Inc.Stock8,117$439.3K<0.1%−2,076−20.4%ReducedHistory
JBLUJetBlue Airways CorpCOM79,263$439.9K<0.1%+11,205+16.5%AddedHistory
NAVINavient CorpCOM23,645$440.3K<0.1%+1,315+5.9%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM16,826$441.0K<0.1%+4,783+39.7%AddedHistory
WFRDWeatherford International plcORD SHS4,510$441.2K<0.1%+376+9.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM38,141$441.7K<0.1%+20,850+120.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM8,517$442.4K<0.1%+336+4.1%AddedHistory
CLWClearwater Paper CorpCOM12,281$443.6K<0.1%+17+0.1%AddedHistory
SNDRSchneider National, Inc.CL B17,527$446.1K<0.1%−14,949−46.0%ReducedHistory
CXTCrane NXT, Co.COM7,850$446.4K<0.1%−637−7.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A22,553$447.0K<0.1%+1,053+4.9%AddedHistory
URBNUrban Outfitters IncCOM12,577$448.9K<0.1%−838−6.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW43,366$450.6K<0.1%+13,313+44.3%AddedHistory
CRICarters IncCOM6,066$454.3K<0.1%+419+7.4%AddedHistory
CCitigroup IncStock8,900$457.8K<0.1%+8,900NewHistory
Liberty Media Corp531229789Stock15,917$458.1K<0.1%+6,631+71.4%Added–
MANHManhattan Associates IncStock2,142$461.2K<0.1%−374−14.9%ReducedHistory
EXPOExponent IncCOM5,246$461.9K<0.1%+942+21.9%AddedHistory
GGGGraco IncCOM5,324$461.9K<0.1%−646−10.8%ReducedHistory
CHUYChuy's Holdings, Inc.COM12,087$462.1K<0.1%+16+0.1%AddedHistory
VALValaris LtdCL A6,741$462.2K<0.1%+9+0.1%AddedHistory
AMKRAmkor Technology, Inc.COM13,981$465.1K<0.1%−3,473−19.9%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW16,022$465.3K<0.1%−9,351−36.9%ReducedHistory
LENLennar CorpCL A3,130$466.5K<0.1%−5,097−62.0%ReducedHistory
NSPInsperity, Inc.COM4,008$469.8K<0.1%+6+0.1%AddedHistory
CRNCCerence Inc.COM23,928$470.4K<0.1%+11,381+90.7%AddedHistory
TEXTerex CorpStock8,197$471.0K<0.1%−701−7.9%ReducedHistory
LKFNLakeland Financial CorpCOM7,234$471.4K<0.1%+174+2.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM5,863$471.4K<0.1%−654−10.0%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW33,757$471.9K<0.1%−1,200−3.4%ReducedHistory
NXQuanex Building Products CORPCOM15,485$473.4K<0.1%−2,248−12.7%ReducedHistory
PLABPhotronics IncCOM15,103$473.8K<0.1%−4,496−22.9%ReducedHistory
RMRRMR Group Inc.CL A16,812$474.6K<0.1%−413−2.4%ReducedHistory
ETDEthan Allen Interiors IncCOM14,881$475.0K<0.1%+148+1.0%AddedHistory
ARCCAres Capital CorpCEF23,722$475.2K<0.1%+4,450+23.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK8,690$475.2K<0.1%+12+0.1%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM30,230$475.5K<0.1%+3,859+14.6%AddedHistory
TREXTrex Co IncCOM5,763$477.1K<0.1%−160−2.7%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM113,092$477.2K<0.1%+25,599+29.3%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW15,402$478.2K<0.1%+1,259+8.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,840$479.4K<0.1%+2,909+59.0%AddedHistory
VCELVericel CorpCOM13,464$479.5K<0.1%+18+0.1%AddedHistory
PGNYProgyny, Inc.COM12,938$481.0K<0.1%+793+6.5%AddedHistory
FDXFedEx CorpStock1,902$481.1K<0.1%−16,942−89.9%ReducedHistory
HUBGHub Group, Inc.CL A5,235$481.3K<0.1%−6,250−54.4%ReducedHistory
BJRIBJs RESTAURANTS INCCOM13,379$481.8K<0.1%−147−1.1%ReducedHistory
CNMCore & Main, Inc.CL A11,961$483.3K<0.1%+11,961NewHistory
COFCapital One Financial CorpStock3,689$483.7K<0.1%−1,764−32.3%ReducedHistory

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