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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
ZIONZions Bancorporation, National AssociationCOM21,895$1.03M0.1%−2,071−8.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,221$1.03M0.1%−210−8.6%ReducedHistory
JOEST JOE CoCOM17,795$1.04M0.1%+732+4.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,638$1.04M0.1%−815−12.6%ReducedHistory
RPMRPM International IncCOM8,628$1.04M0.1%+8,628NewHistory
NABLN-able, Inc.COMMON STOCK79,986$1.04M0.1%+7,950+11.0%AddedHistory
EMBCEmbecta Corp.Stock74,097$1.04M0.1%−10,566−12.5%ReducedHistory
BGCBGC Group, Inc.CL A113,952$1.05M0.1%+302+0.3%AddedHistory
RCUSArcus Biosciences, Inc.COM68,580$1.05M0.1%+9,443+16.0%AddedHistory
NSPInsperity, Inc.COM11,924$1.05M0.1%+2,249+23.2%AddedHistory
PZZAPapa Johns International IncStock19,491$1.05M0.1%+19,491NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM30,487$1.05M0.1%+30,487NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS28,317$1.05M0.1%−4,808−14.5%ReducedHistory
GNWGenworth Financial IncCOM SHS153,475$1.05M0.1%−2,759−1.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS91,194$1.05M0.1%+5,897+6.9%AddedHistory
TGTXTG Therapeutics, Inc.COM45,081$1.05M0.1%+45,081NewHistory
NOVNOV Inc.COM66,051$1.05M0.1%−775,027−92.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM26,181$1.06M0.1%+26,181NewHistory
OTTROtter Tail CorpCOM13,509$1.06M0.1%+9,586+244.4%AddedHistory
CALXCalix, IncCOM27,221$1.06M0.1%+279+1.0%AddedHistory
WABCWestamerica BancorporationCOM21,392$1.06M0.1%+2,057+10.6%AddedHistory
SAFTSafety Insurance Group IncCOM12,931$1.06M0.1%+1,160+9.9%AddedHistory
NATLNCR Atleos CorpCOM SHS37,075$1.06M0.1%−5,871−13.7%ReducedHistory
BOHBank of Hawaii CorpCOM16,874$1.06M0.1%+845+5.3%AddedHistory
SCCOSouthern Copper CorpStock9,161$1.06M0.1%+9,161NewHistory
KMXCarMax IncCOM13,697$1.06M0.1%+5,665+70.5%AddedHistory
ARCHArch Resources, Inc.CL A7,682$1.06M0.1%+1,658+27.5%AddedHistory
TRUPTrupanion, Inc.COM25,294$1.06M0.1%−12,379−32.9%ReducedHistory
LKFNLakeland Financial CorpCOM16,315$1.06M0.1%+1,294+8.6%AddedHistory
VTOLBristow Group Inc.COM30,645$1.06M0.1%−1,989−6.1%ReducedHistory
UFCSUnited Fire Group IncCOM50,811$1.06M0.1%+7,803+18.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A24,559$1.06M0.1%+1,207+5.2%AddedHistory
AVAAvista CorpCOM27,461$1.06M0.1%+1,341+5.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM18,318$1.07M0.1%+1,111+6.5%AddedHistory
BJRIBJs RESTAURANTS INCCOM32,836$1.07M0.1%+3,337+11.3%AddedHistory
HCSGHealthcare Services Group IncCOM95,720$1.07M0.1%+3,745+4.1%AddedHistory
IBOCInternational Bancshares CorpCOM17,905$1.07M0.1%−411−2.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM46,258$1.07M0.1%−78−0.2%ReducedHistory
RHIRobert Half Inc.COM15,890$1.07M0.1%+15,890NewHistory
OKLOOklo Inc.COM CL A132,431$1.07M0.1%+132,431NewHistory
ULTAUlta Beauty, Inc.Stock2,758$1.07M0.1%−8,425−75.3%ReducedHistory
HPHelmerich & Payne, Inc.COM35,308$1.07M0.1%+8,269+30.6%AddedHistory
STNEStoneCo Ltd.COM95,400$1.07M0.1%+95,400NewHistory
DFSDiscover Financial ServicesCOM7,659$1.07M0.1%+7,659NewHistory
MTUSMetallus Inc.COM72,622$1.08M0.1%+28,346+64.0%AddedHistory
HCCWarrior Met Coal, Inc.COM16,906$1.08M0.1%+256+1.5%AddedHistory
UTLUnitil CorpCOM17,871$1.08M0.1%−38−0.2%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW97,235$1.08M0.1%+14,832+18.0%AddedHistory
REXRex American Resources CorpCOM23,410$1.08M0.1%+3,347+16.7%AddedHistory
WRLDWorld Acceptance CorpCOM9,189$1.08M0.1%+2,596+39.4%AddedHistory
VALValaris LtdCL A19,473$1.09M0.1%+5,450+38.9%AddedHistory
YETIYETI Holdings, Inc.COM26,462$1.09M0.1%+774+3.0%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM96,893$1.09M0.1%+4,221+4.6%AddedHistory
ADMAAdma Biologics, Inc.COM54,336$1.09M0.1%+54,336NewHistory
PRVAPrivia Health Group, Inc.COM59,705$1.09M0.1%+4,784+8.7%AddedHistory
FNFabrinetSHS4,601$1.09M0.1%+145+3.3%AddedHistory
GEOGeo Group IncCOM84,756$1.09M0.1%−56,236−39.9%ReducedHistory
ARLOArlo Technologies, Inc.COM90,020$1.09M0.1%+3,339+3.9%AddedHistory
PFBCPreferred BankCOM NEW13,586$1.09M0.1%−384−2.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM5,171$1.09M0.1%−2,926−36.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM24,238$1.09M0.1%+2,714+12.6%AddedHistory
BKEBuckle IncCOM24,862$1.09M0.1%−44−0.2%ReducedHistory
PLXSPlexus CorpCOM8,002$1.09M0.1%+2,360+41.8%AddedHistory
ETDEthan Allen Interiors IncCOM34,335$1.09M0.1%+1,420+4.3%AddedHistory
LPGDorian LPG Ltd.SHS USD31,846$1.10M0.1%+5,354+20.2%AddedHistory
SMSM Energy CoCOM27,499$1.10M0.1%+27,499NewHistory
APOGApogee Enterprises, Inc.COM15,711$1.10M0.1%+3,531+29.0%AddedHistory
RLRalph Lauren CorpCL A5,676$1.10M0.1%+276+5.1%AddedHistory
ATENA10 Networks, Inc.Stock76,272$1.10M0.1%+5,179+7.3%AddedHistory
ARAntero Resources CorpCOM38,486$1.10M0.1%+21,636+128.4%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW33,399$1.10M0.1%−70−0.2%ReducedHistory
SANMSanmina CorpCOM16,267$1.11M0.1%−277−1.7%ReducedHistory
BURLBurlington Stores, Inc.COM4,228$1.11M0.1%+1,172+38.4%AddedHistory
HAFCHanmi Financial CorpCOM NEW59,917$1.11M0.1%−200−0.3%ReducedHistory
TMPTompkins Financial CorpCOM19,386$1.12M0.1%−782−3.9%ReducedHistory
OGSONE Gas, Inc.COM15,055$1.12M0.1%+18+0.1%AddedHistory
XNCRXencor IncCOM55,747$1.12M0.1%+9,266+19.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,068$1.12M0.1%+1,068NewHistory
JBLJabil IncStock9,404$1.13M0.1%+9,404NewHistory
TCBITexas Capital Bancshares IncCOM15,801$1.13M0.1%−25−0.2%ReducedHistory
STEPStepStone Group Inc.COM CL A19,895$1.13M0.1%+358+1.8%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0130,468$1.13M0.1%+7,270+31.3%AddedHistory
BHEBenchmark Electronics IncCOM25,597$1.13M0.1%−2,095−7.6%ReducedHistory
GOGOGogo Inc.COM158,190$1.14M0.1%+48,958+44.8%AddedHistory
HLITHarmonic Inc.COM78,330$1.14M0.1%+3,651+4.9%AddedHistory
BBWIBath & Body Works, Inc.COM35,807$1.14M0.1%−2,425−6.3%ReducedHistory
CNXNPC Connection IncCOM15,299$1.15M0.1%−331−2.1%ReducedHistory
BKUBankUnited, Inc.COM31,746$1.16M0.1%−2,836−8.2%ReducedHistory
AMZNAmazon Com IncStock6,219$1.16M0.1%−16,746−72.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,922$1.16M0.1%−4,186−26.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM29,247$1.16M0.1%+187+0.6%AddedHistory
MCYMercury General CorpCOM18,420$1.16M0.1%−2,448−11.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM23,915$1.16M0.1%+1,681+7.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock12,296$1.16M0.1%−1,383−10.1%ReducedHistory
OLEDUniversal Display CorpCOM5,550$1.16M0.1%−239−4.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM25,983$1.17M0.1%+25,983NewHistory
JWNNordstrom IncStock52,068$1.17M0.1%−1,388−2.6%ReducedHistory
LESLLeslie's, Inc.COM372,675$1.18M0.1%+154,833+71.1%AddedHistory
TSLATesla, Inc.Stock4,503$1.18M0.1%+1,882+71.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM59,269$1.18M0.1%−5,126−8.0%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