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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+47 vs. Q2 2024
Portfolio value
$1.43B
−$53.3M (−3.6%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Winton Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aris Water Solutions, Inc.04041L106CLASS A COM18,326$309.2K<0.1%+18,326New–
GISGeneral Mills IncStock4,207$310.7K<0.1%+4,207NewHistory
LLYEli Lilly & CoStock356$315.4K<0.1%−3,045−89.5%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A27,046$322.1K<0.1%−9,624−26.2%ReducedHistory
LNNLindsay CorpCOM2,677$333.7K<0.1%−2,602−49.3%ReducedHistory
AMRCAmeresco, Inc.CL A8,860$336.1K<0.1%+8,860NewHistory
GSATGlobalstar, Inc.COM273,536$339.2K<0.1%+273,536NewHistory
VNDAVanda Pharmaceuticals Inc.COM72,465$339.9K<0.1%−41,018−36.1%ReducedHistory
CARAvis Budget Group, Inc.COM3,895$341.2K<0.1%+3,895NewHistory
PSMTPricesmart IncCOM3,745$343.7K<0.1%+3,745NewHistory
IIINInsteel Industries IncCOM11,136$346.2K<0.1%+11,136NewHistory
BRBRBellring Brands, Inc.Stock5,711$346.8K<0.1%−38,931−87.2%ReducedHistory
PPCPilgrims Pride CorpStock7,635$351.6K<0.1%−28,972−79.1%ReducedHistory
WFCWells Fargo & CompanyStock6,271$354.2K<0.1%+2,484+65.6%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK14,063$355.7K<0.1%+14,063NewHistory
FENCFennec Pharmaceuticals Inc.COM71,656$358.3K<0.1%+4,651+6.9%AddedHistory
WULFTerawulf Inc.COM77,293$361.7K<0.1%+55,414+253.3%AddedHistory
MKCMcCormick & Co IncStock4,434$364.9K<0.1%+4,434NewHistory
NEENextera Energy IncStock4,323$365.4K<0.1%+4,323NewHistory
TRTootsie Roll Industries IncCOM11,929$369.4K<0.1%+11,929NewHistory
ENSGEnsign Group, IncCOM2,576$370.5K<0.1%−5,045−66.2%ReducedHistory
MYRGMyr Group Inc.COM3,635$371.6K<0.1%+3,635NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -42,733$372.6K<0.1%+10,115+31.0%AddedHistory
BANDBandwidth Inc.COM CL A21,368$374.2K<0.1%+21,368NewHistory
INTUIntuit Inc.Stock603$374.5K<0.1%+603NewHistory
NEONeogenomics IncCOM NEW25,490$376.0K<0.1%+25,490NewHistory
OSOneStream, Inc.CL A11,148$377.9K<0.1%+11,148NewHistory
KMTKennametal IncCOM14,653$380.0K<0.1%−21,697−59.7%ReducedHistory
BTMDbiote Corp.CLASS A COM68,140$380.2K<0.1%+20,415+42.8%AddedHistory
LRCXLam Research CorpCOM466$380.3K<0.1%−9−1.9%ReducedHistory
WYNNWynn Resorts LtdCOM3,993$382.8K<0.1%+3,993NewHistory
VLOValero Energy CorpStock2,840$383.5K<0.1%+2,840NewHistory
RHRHCOM1,151$384.9K<0.1%−239−17.2%ReducedHistory
PRAAPra Group IncCOM17,425$389.6K<0.1%+17,425NewHistory
DXPEDXP Enterprises IncCOM NEW7,403$395.0K<0.1%−2,141−22.4%ReducedHistory
KODKEastman Kodak CoCOM NEW84,532$399.0K<0.1%+37,823+81.0%AddedHistory
APPFAppfolio IncCOM CL A1,734$408.2K<0.1%−2,102−54.8%ReducedHistory
FICOFair Isaac CorpCOM215$417.9K<0.1%−317−59.6%ReducedHistory
AGXArgan IncStock4,222$428.2K<0.1%+4,222NewHistory
CCitigroup IncStock6,871$430.1K<0.1%−8,456−55.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM15,711$431.6K<0.1%−20,866−57.0%ReducedHistory
FLSFlowserve CorpCOM8,396$434.0K<0.1%+8,396NewHistory
AMATApplied Materials IncStock2,166$437.6K<0.1%+2,166NewHistory
LILALiberty Latin America Ltd.COM CL A46,618$442.4K<0.1%+46,618NewHistory
GLNGGolar LNG LtdSHS12,042$442.7K<0.1%−46,386−79.4%ReducedHistory
KRKroger CoStock7,760$444.6K<0.1%−35,059−81.9%ReducedHistory
SMLRSemler Scientific, Inc.COM18,894$445.0K<0.1%−2,366−11.1%ReducedHistory
VREXVarex Imaging CorpCOM37,667$449.0K<0.1%−23,649−38.6%ReducedHistory
PBIPitney Bowes IncCOM63,468$452.5K<0.1%+63,468NewHistory
VMDViemed Healthcare, Inc.COM62,117$455.3K<0.1%−21,678−25.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,366$460.0K<0.1%+2,849+29.9%AddedHistory
TKTeekay Corp LtdCOM50,312$462.9K<0.1%−41,199−45.0%ReducedHistory
CSTLCastle Biosciences IncCOM16,526$471.3K<0.1%+16,526NewHistory
INTCIntel CorpStock20,533$481.7K<0.1%+5,533+36.9%AddedHistory
PMPhilip Morris International Inc.Stock3,972$482.2K<0.1%+1,343+51.1%AddedHistory
SNDASonida Senior Living, Inc.COM18,105$484.1K<0.1%+8,490+88.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW21,146$491.6K<0.1%−4,773−18.4%ReducedHistory
SLMSLM CorpCOM21,551$492.9K<0.1%−21,508−50.0%ReducedHistory
IESCIES Holdings, Inc.COM2,474$493.9K<0.1%+2,474NewHistory
RAPPRapport Therapeutics, Inc.COM24,127$494.1K<0.1%+24,127NewHistory
CFFNCapitol Federal Financial, Inc.COM85,468$499.1K<0.1%+58,296+214.5%AddedHistory
ADSKAutodesk, Inc.COM1,816$500.3K<0.1%+1,816NewHistory
FCNFti Consulting, IncCOM2,223$505.9K<0.1%−2,328−51.2%ReducedHistory
CCRNCross Country Healthcare IncCOM38,178$513.1K<0.1%+15,367+67.4%AddedHistory
VRTVertiv Holdings CoCOM CL A5,170$514.4K<0.1%+1,186+29.8%AddedHistory
MSFTMicrosoft CorpStock1,199$515.9K<0.1%−8,098−87.1%ReducedHistory
PORPortland General Electric CoCOM NEW10,789$516.8K<0.1%−11,213−51.0%ReducedHistory
CYTKCytokinetics IncCOM NEW9,795$517.2K<0.1%−8,354−46.0%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK83,176$521.5K<0.1%+83,176NewHistory
GDOTGreen Dot CorpCL A44,554$521.7K<0.1%+44,554NewHistory
DAVEDave Inc.CLASS A COM NEW13,148$525.4K<0.1%−9,825−42.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,646$529.9K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM11,355$533.0K<0.1%−8,691−43.4%ReducedHistory
CMRECostamare Inc.SHS34,597$543.9K<0.1%+34,597NewHistory
NVRNVR IncCOM56$549.5K<0.1%+14+33.3%AddedHistory
HUNHuntsman CORPCOM23,004$556.7K<0.1%+23,004NewHistory
DBDDiebold Nixdorf, IncCOM SHS12,491$557.8K<0.1%+12,491NewHistory
CMAComerica IncCOM9,375$561.7K<0.1%−20,230−68.3%ReducedHistory
ICLRIcon PLCCOM1,976$567.7K<0.1%+1,976NewHistory
TILEInterface IncCOM29,951$568.2K<0.1%+29,951NewHistory
GASSStealthGas Inc.SHS83,860$571.1K<0.1%+23,566+39.1%AddedHistory
CDECoeur Mining, Inc.COM NEW83,090$571.7K<0.1%+72,957+720.0%AddedHistory
SWSmurfit Westrock plcStock11,597$573.1K<0.1%+11,597NewHistory
PGProcter & Gamble CoStock3,377$584.9K<0.1%+1,220+56.6%AddedHistory
CATCaterpillar IncStock1,498$585.9K<0.1%−51,971−97.2%ReducedHistory
HOPEHope Bancorp IncCOM47,172$592.5K<0.1%−39,350−45.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM641$592.6K<0.1%−129−16.8%ReducedHistory
TRMKTrustmark CorpCOM18,638$593.1K<0.1%+10,763+136.7%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM15,414$595.4K<0.1%−10,890−41.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,674$599.6K<0.1%+7,674NewHistory
NVEENV5 Global, Inc.COM6,420$600.1K<0.1%+6,420NewHistory
EVREvercore Inc.CLASS A2,377$602.2K<0.1%+2,377NewHistory
HTHHilltop Holdings Inc.COM18,894$607.6K<0.1%+18,894NewHistory
ITWIllinois Tool Works IncStock2,353$616.7K<0.1%+2,353NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,417$623.9K<0.1%−17,275−36.2%ReducedHistory
MUMicron Technology IncStock6,036$626.0K<0.1%−4,823−44.4%ReducedHistory
AUNAAuna S.A.CLASS A90,632$626.3K<0.1%+13,002+16.7%AddedHistory
OIIOceaneering International IncStock25,199$626.7K<0.1%−16,561−39.7%ReducedHistory
MLMoneylion Inc.COMM STK15,147$629.4K<0.1%+15,147NewHistory
JHGJanus Henderson Group Ltd.ORD SHS16,542$629.8K<0.1%−11,507−41.0%ReducedHistory

Sold out since Q2 2024 (199)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNPUnion Pacific CorpStock100,547$22.7M1.5%History
AIGAmerican International Group, Inc.Stock274,965$20.4M1.4%History
BNYBank of New York Mellon CorpStock335,680$20.1M1.4%History
EAElectronic Arts Inc.COM135,625$18.9M1.3%History
JNPRJuniper Networks IncCOM496,653$18.1M1.2%History
LYBLyondellBasell Industries N.V.SHS - A -184,851$17.7M1.2%History
GENGen Digital Inc.Stock684,659$17.1M1.2%History
GWWW.W. Grainger, Inc.Stock18,474$16.7M1.1%History
BALLBALL CorpCOM275,238$16.5M1.1%History
ANAutonation, Inc.COM99,334$15.8M1.1%History
PVHPVH Corp.COM147,243$15.6M1.1%History
GLGlobe Life Inc.COM188,179$15.5M1.0%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$14.4M1.0%–
CLFCleveland-Cliffs Inc.COM874,464$13.5M0.9%History
SNXTD Synnex CorpCOM111,732$12.9M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$11.8M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$11.1M0.7%–
WIREEncore Wire CorpCOM36,323$10.5M0.7%History
RDNRadian Group IncCOM212,295$6.60M0.4%History
CHHChoice Hotels International IncCOM54,059$6.43M0.4%History
TNLTravel & Leisure Co.COM135,860$6.11M0.4%History
ABTAbbott LaboratoriesStock55,664$5.78M0.4%History
Flagstar Bank, National Association649445103COM1,677,242$5.40M0.4%–
MAMastercard IncStock11,566$5.10M0.3%History
HUBGHub Group, Inc.CL A117,664$5.07M0.3%History
EFOREverforth IncCOM53,731$4.74M0.3%History
MCDMcDonalds CorpStock18,499$4.71M0.3%History
UAUnder Armour, Inc.CL C701,228$4.58M0.3%History
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%History
CCICrown Castle Inc.REIT42,447$4.15M0.3%History
FOXAFox CorpCL A COM115,131$3.96M0.3%History
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%History
NTAPNetApp, Inc.Stock29,987$3.86M0.3%History
ELVElevance Health, Inc.Stock6,771$3.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%History
DPZDominos Pizza IncCOM6,458$3.33M0.2%History
WDAYWorkday, Inc.CL A14,753$3.30M0.2%History
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%History
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%History
EMREmerson Electric CoStock28,603$3.15M0.2%History
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%History
ORIOld Republic International CorpCOM90,285$2.79M0.2%History
PCRXPacira BioSciences, Inc.COM95,266$2.73M0.2%History
HIBBHibbett IncCOM29,488$2.57M0.2%History
CRMSalesforce, Inc.Stock9,161$2.36M0.2%History
STZConstellation Brands, Inc.Stock9,083$2.34M0.2%History
OKTAOkta, Inc.CL A24,256$2.27M0.2%History
CPRICapri Holdings LtdSHS67,294$2.23M0.2%History
VMCVulcan Materials COCOM8,917$2.22M0.1%History
EWEdwards Lifesciences CorpStock23,590$2.18M0.1%History
DHRDanaher CorpStock8,632$2.16M0.1%History
PWRQuanta Services, Inc.COM8,383$2.13M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$2.11M0.1%History
NOWServiceNow, Inc.Stock2,648$2.08M0.1%History
KRCKilroy Realty CorpCOM64,516$2.01M0.1%History
WWWWolverine World Wide IncCOM145,411$1.97M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$1.80M0.1%History
AMDAdvanced Micro Devices IncStock10,642$1.73M0.1%History
FSLRFirst Solar, Inc.Stock7,424$1.67M0.1%History
WAFDWafd IncStock56,557$1.62M0.1%History
IOTSamsara Inc.Stock45,585$1.54M0.1%History
HUBSHubSpot IncCOM2,592$1.53M0.1%History
SOSouthern CoStock19,220$1.49M0.1%History
NBIXNeurocrine Biosciences IncStock10,689$1.47M0.1%History
DBXDropbox, Inc.CL A65,458$1.47M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS36,193$1.41M0.1%History
AZOAutoZone IncCOM475$1.41M0.1%History
TGNATegna IncCOM99,808$1.39M0.1%History
EXLSExlService Holdings, Inc.COM44,267$1.39M0.1%History
CRHCRH Public Ltd CoORD18,382$1.38M0.1%History
OSCROscar Health, Inc.CL A86,136$1.36M0.1%History
DOCUDocuSign, Inc.Stock24,503$1.31M0.1%History
AERAerCap Holdings N.V.SHS13,803$1.29M0.1%History
SIXSix Flags Entertainment CorpCOM37,970$1.26M0.1%History
SYFSynchrony FinancialCOM24,776$1.17M0.1%History
CARTMaplebear Inc.COM35,693$1.15M0.1%History
PAYOPayoneer Global Inc.COM204,310$1.13M0.1%History
AAAlcoa CorpStock27,906$1.11M0.1%History
EBAYeBay IncCOM20,503$1.10M0.1%History
CRCCalifornia Resources CorpCOM STOCK20,109$1.07M0.1%History
HAYNHaynes International IncCOM NEW18,105$1.06M0.1%History
NHCNational Healthcare CorpCOM9,719$1.05M0.1%History
CXMSprinklr, Inc.CL A103,685$997.5K0.1%History
CZRCaesars Entertainment, Inc.COM25,072$996.4K0.1%History
GDDYGoDaddy Inc.CL A7,123$995.2K0.1%History
AVTRAvantor, Inc.COM44,915$952.2K0.1%History
POWIPower Integrations IncCOM13,342$936.5K0.1%History
LIVNLivaNova PLCSHS17,067$935.6K0.1%History
ALTMArcadium Lithium plcStock277,254$931.6K0.1%History
SCHLScholastic CorpCOM26,137$927.1K0.1%History
VICRVicor CorpCOM27,771$920.9K0.1%History
YELPYelp IncCL A24,816$917.0K0.1%History
SIGSignet Jewelers LtdSHS10,212$914.8K0.1%History
CHUYChuy's Holdings, Inc.COM34,940$905.6K0.1%History
AMCXAMC Global Media Inc.CL A93,486$903.1K0.1%History
LLoews CorpCOM12,038$899.7K0.1%History
MBCMasterBrand, Inc.COMMON STOCK61,207$898.5K0.1%History
FLNCFluence Energy, Inc.COM CL A51,332$890.1K0.1%History
MHOM/I Homes, Inc.COM7,241$884.4K0.1%History