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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
EWBCEast West Bancorp IncCOM6,730$484.2K<0.1%−1,382−17.0%ReducedHistory
LMBLimbach Holdings, Inc.COM10,675$485.4K<0.1%−3,556−25.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS18,670$486.5K<0.1%+10,153+119.2%AddedHistory
LNCLincoln National CorpCOM18,061$487.1K<0.1%+18,061NewHistory
XNCRXencor IncCOM23,099$490.4K<0.1%+4,434+23.8%AddedHistory
PNWPinnacle West Capital CorpCOM6,851$492.2K<0.1%+6,851NewHistory
FORForestar Group Inc.COM14,912$493.1K<0.1%−2,044−12.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,878$493.9K<0.1%+6+0.1%AddedHistory
TBBKBancorp, Inc.COM12,820$494.3K<0.1%−14−0.1%ReducedHistory
AINAlbany International CorpCL A5,036$494.6K<0.1%−3,729−42.5%ReducedHistory
JOEST JOE CoCOM8,222$494.8K<0.1%+173+2.1%AddedHistory
ATOAtmos Energy CorpCOM4,278$495.8K<0.1%+696+19.4%AddedHistory
HAYNHaynes International IncCOM NEW8,701$496.4K<0.1%+11+0.1%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM8,067$498.9K<0.1%−168−2.0%ReducedHistory
QLYSQualys, Inc.COM2,552$500.9K<0.1%−714−21.9%ReducedHistory
CORTCorcept Therapeutics IncCOM15,497$503.3K<0.1%+22+0.1%AddedHistory
AYIAcuity Inc. (DE)Stock2,461$504.1K<0.1%+4+0.2%AddedHistory
BBDCBarings BDC, Inc.COM58,788$504.4K<0.1%+16,275+38.3%AddedHistory
HOUSAnywhere Real Estate Inc.COM62,422$506.2K<0.1%+5,954+10.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK34,247$508.6K<0.1%−5,682−14.2%ReducedHistory
AMZNAmazon Com IncStock3,351$509.2K<0.1%−69,561−95.4%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK33,835$509.9K<0.1%+9,833+41.0%AddedHistory
PFBCPreferred BankCOM NEW6,985$510.3K<0.1%−106−1.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS34,934$511.8K<0.1%+9,307+36.3%AddedHistory
TCBITexas Capital Bancshares IncCOM7,925$512.2K<0.1%+153+2.0%AddedHistory
TCPCBlackRock TCP Capital Corp.COM44,548$514.1K<0.1%+13,585+43.9%AddedHistory
AZPNAspen Technology, Inc.COM2,336$514.3K<0.1%+1,223+109.9%AddedHistory
UNMUnum GroupStock11,381$514.6K<0.1%+248+2.2%AddedHistory
IBOCInternational Bancshares CorpCOM9,479$514.9K<0.1%+192+2.1%AddedHistory
NMFCNew Mountain Finance CorpCOM40,492$515.1K<0.1%+11,211+38.3%AddedHistory
HAFCHanmi Financial CorpCOM NEW26,583$515.7K<0.1%+494+1.9%AddedHistory
WAFDWafd IncStock15,648$515.8K<0.1%+1,073+7.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK14,789$516.1K<0.1%+20+0.1%AddedHistory
OZKBank OZKCOM10,373$516.9K<0.1%−366−3.4%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM34,594$517.5K<0.1%+8,796+34.1%AddedHistory
NINisource Inc.COM19,514$518.1K<0.1%+19,514NewHistory
YETIYETI Holdings, Inc.COM10,024$519.0K<0.1%−400−3.8%ReducedHistory
EGBNEagle Bancorp IncCOM17,222$519.1K<0.1%−50−0.3%ReducedHistory
BKUBankUnited, Inc.COM16,010$519.2K<0.1%−1,060−6.2%ReducedHistory
ZYMEZymeworks Inc.COM49,985$519.3K<0.1%−10,305−17.1%ReducedHistory
MTUSMetallus Inc.COM22,170$519.9K<0.1%−188−0.8%ReducedHistory
XRXXerox Holdings CorpCOM NEW28,370$520.0K<0.1%+1,195+4.4%AddedHistory
BOHBank of Hawaii CorpCOM7,184$520.6K<0.1%−529−6.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW26,470$520.9K<0.1%−236−0.9%ReducedHistory
HOPEHope Bancorp IncCOM43,130$521.0K<0.1%−3,509−7.5%ReducedHistory
FSKFS KKR Capital CorpCOM26,122$521.7K<0.1%+7,467+40.0%AddedHistory
GAINGladstone Investment CorporationdeCEF36,871$521.7K<0.1%+7,881+27.2%AddedHistory
CRVLCorvel CorpCOM2,112$522.1K<0.1%−186−8.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW15,530$523.2K<0.1%+15,530NewHistory
JXNJackson Financial Inc.COM CL A10,230$523.8K<0.1%−728−6.6%ReducedHistory
GNWGenworth Financial IncCOM SHS78,420$523.8K<0.1%−587,627−88.2%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW4,625$524.1K<0.1%−546−10.6%ReducedHistory
FDUSFidus Investment CorpCOM26,631$524.4K<0.1%+7,332+38.0%AddedHistory
YELPYelp IncCL A11,092$525.1K<0.1%−336−2.9%ReducedHistory
CNXNPC Connection IncCOM7,813$525.1K<0.1%−429−5.2%ReducedHistory
CATYCathay General BancorpCOM11,782$525.1K<0.1%−1,154−8.9%ReducedHistory
HVTHaverty Furniture Companies IncCOM14,801$525.4K<0.1%+241+1.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM566$525.5K<0.1%−137−19.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM8,628$526.0K<0.1%−1,649−16.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM34,846$526.2K<0.1%+8,704+33.3%AddedHistory
MATXMatson, Inc.COM4,803$526.4K<0.1%−657−12.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW38,484$526.5K<0.1%+10,652+38.3%AddedHistory
MEDPMedpace Holdings, Inc.COM1,718$526.6K<0.1%−140−7.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM25,817$527.2K<0.1%+7,147+38.3%AddedHistory
KTBKontoor Brands, Inc.Stock8,449$527.4K<0.1%−1,529−15.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,822$527.5K<0.1%−4,683−40.7%ReducedHistory
ENSGEnsign Group, IncCOM4,702$527.6K<0.1%−281−5.6%ReducedHistory
WABCWestamerica BancorporationCOM9,364$528.2K<0.1%−285−3.0%ReducedHistory
HOGHarley-Davidson, Inc.COM14,363$529.1K<0.1%+2,720+23.4%AddedHistory
WIREEncore Wire CorpCOM2,478$529.3K<0.1%−21,583−89.7%ReducedHistory
UMBFUmb Financial CorpCOM6,337$529.5K<0.1%−337−5.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM23,164$529.5K<0.1%+335+1.5%AddedHistory
EVREvercore Inc.CLASS A3,098$529.9K<0.1%−485−13.5%ReducedHistory
PSECProspect Capital CorpCOM88,574$530.6K<0.1%+27,681+45.5%AddedHistory
SKYWSkywest IncCOM10,172$531.0K<0.1%−1,470−12.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM12,165$531.4K<0.1%−1,248−9.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,083$531.8K<0.1%−430−17.1%ReducedHistory
OLEDUniversal Display CorpCOM2,783$532.3K<0.1%−381−12.0%ReducedHistory
RLRalph Lauren CorpCL A3,692$532.4K<0.1%−79−2.1%ReducedHistory
EMBCEmbecta Corp.Stock28,172$533.3K<0.1%+3,186+12.8%AddedHistory
MHOM/I Homes, Inc.COM3,873$533.5K<0.1%−1,324−25.5%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM24,739$534.4K<0.1%+6,158+33.1%AddedHistory
EXELExelixis, Inc.COM22,288$534.7K<0.1%−745−3.2%ReducedHistory
DVADavita Inc.COM5,116$536.0K<0.1%−820−13.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW7,050$536.2K<0.1%+10+0.1%AddedHistory
MAINMain Street Capital CORPCEF12,410$536.5K<0.1%+3,208+34.9%AddedHistory
CSWCCapital Southwest CorpCOM22,704$538.1K<0.1%+5,714+33.6%AddedHistory
KMXCarMax IncCOM7,028$539.3K<0.1%−962−12.0%ReducedHistory
BKEBuckle IncCOM11,381$540.8K<0.1%−57−0.5%ReducedHistory
EIXEdison InternationalStock7,574$541.5K<0.1%+7,574NewHistory
HTGCHercules Capital, Inc.COM32,577$543.1K<0.1%+9,668+42.2%AddedHistory
PNNTPennantpark Investment CorpCOM79,031$546.1K<0.1%+21,429+37.2%AddedHistory
NBIXNeurocrine Biosciences IncStock4,155$547.5K<0.1%−117−2.7%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM45,820$554.4K<0.1%+10,959+31.4%AddedHistory
IPInternational Paper CoCOM15,567$562.7K<0.1%+9,455+154.7%AddedHistory
NEMNEWMONT CorpStock13,720$567.9K<0.1%−790−5.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,906$575.3K<0.1%−113−3.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,886$576.5K<0.1%−2,807−49.3%ReducedHistory
LGIHLGI Homes, Inc.COM4,462$594.2K<0.1%−828−15.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM11,140$594.3K<0.1%−10,316−48.1%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