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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
656
+62 vs. Q4 2024
Portfolio value
$1.64B
+$136.1M (+9.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Winton Group Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBKRInteractive Brokers Group, Inc.Stock6,468$1.07M0.1%+6,468NewHistory
SMSM Energy CoCOM35,781$1.07M0.1%+7,690+27.4%AddedHistory
LPXLouisiana-Pacific CorpCOM11,654$1.07M0.1%+604+5.5%AddedHistory
EXPOExponent IncCOM13,224$1.07M0.1%+1,634+14.1%AddedHistory
CRICarters IncCOM26,221$1.07M0.1%+12,021+84.7%AddedHistory
WFRDWeatherford International plcORD SHS20,071$1.07M0.1%+4,753+31.0%AddedHistory
FUNSix Flags Entertainment CorporationCOM30,135$1.07M0.1%+2,129+7.6%AddedHistory
MDUMdu Resources Group IncStock63,581$1.08M0.1%+5,522+9.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM11,892$1.08M0.1%+123+1.0%AddedHistory
ENSGEnsign Group, IncCOM8,320$1.08M0.1%+557+7.2%AddedHistory
MTUSMetallus Inc.COM80,753$1.08M0.1%+5,675+7.6%AddedHistory
HCCWarrior Met Coal, Inc.COM22,642$1.08M0.1%+3,444+17.9%AddedHistory
EMBCEmbecta Corp.Stock84,912$1.08M0.1%+15,771+22.8%AddedHistory
ATIAti IncStock20,830$1.08M0.1%−30,086−59.1%ReducedHistory
SWSmurfit Westrock plcStock24,072$1.08M0.1%+567+2.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW18,749$1.09M0.1%+18,749NewHistory
FLRFluor CorpStock30,320$1.09M0.1%−14,979−33.1%ReducedHistory
HOGHarley-Davidson, Inc.COM43,037$1.09M0.1%+8,318+24.0%AddedHistory
LUVSouthwest Airlines CoCOM32,412$1.09M0.1%−171,157−84.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM9,060$1.09M0.1%+9,060NewHistory
REXRex American Resources CorpCOM29,035$1.09M0.1%+3,111+12.0%AddedHistory
RHIRobert Half Inc.COM20,044$1.09M0.1%+5,389+36.8%AddedHistory
PLXSPlexus CorpCOM8,534$1.09M0.1%+837+10.9%AddedHistory
BURLBurlington Stores, Inc.COM4,591$1.09M0.1%+1,420+44.8%AddedHistory
SAFTSafety Insurance Group IncCOM13,888$1.10M0.1%+664+5.0%AddedHistory
GLNGGolar LNG LtdSHS28,897$1.10M0.1%+11,800+69.0%AddedHistory
NATLNCR Atleos CorpCOM SHS41,620$1.10M0.1%+2,178+5.5%AddedHistory
ROSTRoss Stores, Inc.COM8,606$1.10M0.1%+8,606NewHistory
BKEBuckle IncCOM28,703$1.10M0.1%+3,840+15.4%AddedHistory
LIVNLivaNova PLCSHS28,084$1.10M0.1%+7,548+36.8%AddedHistory
IBOCInternational Bancshares CorpCOM17,502$1.10M0.1%−404−2.3%ReducedHistory
ATENA10 Networks, Inc.Stock67,582$1.10M0.1%−7,385−9.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM45,219$1.11M0.1%−1,042−2.3%ReducedHistory
CNSCohen & Steers, Inc.COM13,791$1.11M0.1%+1,090+8.6%AddedHistory
CARTMaplebear Inc.COM27,803$1.11M0.1%+27,803NewHistory
SHAKShake Shack Inc.CL A12,583$1.11M0.1%+2,268+22.0%AddedHistory
ABTAbbott LaboratoriesStock8,374$1.11M0.1%+8,374NewHistory
PFBCPreferred BankCOM NEW13,281$1.11M0.1%−306−2.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM13,497$1.11M0.1%−410−2.9%ReducedHistory
IDAIdacorp IncCOM9,595$1.12M0.1%+7,156+293.4%AddedHistory
BGCBGC Group, Inc.CL A122,098$1.12M0.1%+3,068+2.6%AddedHistory
DFSDiscover Financial ServicesCOM6,569$1.12M0.1%−1,004−13.3%ReducedHistory
AMSFAmerisafe IncCOM21,367$1.12M0.1%−492−2.3%ReducedHistory
KTBKontoor Brands, Inc.Stock17,512$1.12M0.1%+2,208+14.4%AddedHistory
OSUROrasure Technologies IncCOM333,877$1.13M0.1%+157,192+89.0%AddedHistory
VLOValero Energy CorpStock8,521$1.13M0.1%−45,911−84.3%ReducedHistory
RSReliance, Inc.COM3,907$1.13M0.1%−19,971−83.6%ReducedHistory
BTUPeabody Energy CorpCOM83,307$1.13M0.1%+31,377+60.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,632$1.13M0.1%+2,893+166.4%AddedHistory
DVADavita Inc.COM7,411$1.13M0.1%−15,250−67.3%ReducedHistory
NOVNOV Inc.COM74,493$1.13M0.1%+1,432+2.0%AddedHistory
FNFabrinetSHS5,741$1.13M0.1%+941+19.6%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW41,959$1.13M0.1%−967−2.3%ReducedHistory
CLBCore Laboratories Inc.COM75,734$1.14M0.1%+26,111+52.6%AddedHistory
STEPStepStone Group Inc.COM CL A21,746$1.14M0.1%+3,792+21.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,465$1.14M0.1%+349+5.7%AddedHistory
POWLPowell Industries IncStock6,672$1.14M0.1%+2,132+47.0%AddedHistory
BOHBank of Hawaii CorpCOM16,495$1.14M0.1%−380−2.3%ReducedHistory
TMPTompkins Financial CorpCOM18,087$1.14M0.1%−417−2.3%ReducedHistory
GESGuess IncCOM103,056$1.14M0.1%+27,682+36.7%AddedHistory
PRAAPra Group IncCOM55,340$1.14M0.1%+2,631+5.0%AddedHistory
BKUBankUnited, Inc.COM33,153$1.14M0.1%+1,406+4.4%AddedHistory
GNWGenworth Financial IncCOM SHS161,676$1.15M0.1%+3,119+2.0%AddedHistory
TCBITexas Capital Bancshares IncCOM15,446$1.15M0.1%−356−2.3%ReducedHistory
KINSKingstone Companies, Inc.COM69,385$1.16M0.1%+69,385NewHistory
OTTROtter Tail CorpCOM14,380$1.16M0.1%+405+2.9%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM65,874$1.16M0.1%−20,757−24.0%ReducedHistory
ALSumisho Air Lease CorpCL A23,967$1.16M0.1%+130+0.5%AddedHistory
ONONOn Holding AGStock26,399$1.16M0.1%+26,399NewHistory
OGSONE Gas, Inc.COM15,351$1.16M0.1%−8−0.1%ReducedHistory
LPGDorian LPG Ltd.SHS USD52,176$1.17M0.1%+6,878+15.2%AddedHistory
CUBICustomers Bancorp, Inc.COM23,271$1.17M0.1%−536−2.3%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$1.17M0.1%+1,199+2.3%AddedHistory
TTGTTechTarget, Inc.COM NEW79,160$1.17M0.1%+79,160NewHistory
PZZAPapa Johns International IncStock28,572$1.17M0.1%+2,157+8.2%AddedHistory
RRCRange Resources CorpCOM29,420$1.17M0.1%+6,503+28.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,750$1.18M0.1%+5,750NewHistory
HTZHertz Global Holdings, IncCOM NEW302,277$1.19M0.1%−60,628−16.7%ReducedHistory
CXMSprinklr, Inc.CL A142,716$1.19M0.1%−3,290−2.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW52,647$1.19M0.1%−1,214−2.3%ReducedHistory
UHSUniversal Health Services IncCL B6,351$1.19M0.1%+529+9.1%AddedHistory
TRUPTrupanion, Inc.COM32,029$1.19M0.1%+6,733+26.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,334$1.19M0.1%+1,772+49.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,941$1.20M0.1%+267+1.6%AddedHistory
WRLDWorld Acceptance CorpCOM9,469$1.20M0.1%−44−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,232$1.20M0.1%−2,364−14.2%ReducedHistory
EYENational Vision Holdings, Inc.COM94,078$1.20M0.1%−11,295−10.7%ReducedHistory
DRIDarden Restaurants IncCOM5,790$1.20M0.1%+5,790NewHistory
KMXCarMax IncCOM15,490$1.21M0.1%+141+0.9%AddedHistory
SIGISelective Insurance Group IncCOM13,329$1.22M0.1%+7,730+138.1%AddedHistory
MBLYMobileye Global Inc.Stock84,893$1.22M0.1%+84,893NewHistory
MCYMercury General CorpCOM21,999$1.23M0.1%+3,744+20.5%AddedHistory
MDPediatrix Medical Group, Inc.COM85,036$1.23M0.1%−4,945−5.5%ReducedHistory
EIXEdison InternationalStock20,921$1.23M0.1%+20,921NewHistory
URBNUrban Outfitters IncCOM23,582$1.24M0.1%−782−3.2%ReducedHistory
AVAAvista CorpCOM29,548$1.24M0.1%+516+1.8%AddedHistory
VALValaris LtdCL A31,575$1.24M0.1%+6,472+25.8%AddedHistory
ULTAUlta Beauty, Inc.Stock3,395$1.24M0.1%−15,420−82.0%ReducedHistory
MPCMarathon Petroleum CorpStock8,546$1.25M0.1%+8,546NewHistory
TPLTexas Pacific Land CorpStock941$1.25M0.1%+4+0.4%AddedHistory

Sold out since Q4 2024 (169)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KKellanovaStock221,833$18.0M1.2%History
TTEKTetra Tech IncCOM329,989$13.1M0.9%History
AVGOBroadcom Inc.Stock52,365$12.1M0.8%History
WRBBerkley W R CorpCOM157,813$9.24M0.6%History
ALTMArcadium Lithium plcStock1,683,071$8.63M0.6%History
TKOTKO Group Holdings, Inc.CL A60,162$8.55M0.6%History
ALTRAltair Engineering Inc.COM CL A64,851$7.08M0.5%History
FFIVF5, Inc.Stock26,989$6.79M0.5%History
FHNFirst Horizon CorpCOM335,791$6.76M0.4%History
SAMBoston Beer Co IncCL A21,572$6.47M0.4%History
ETSYEtsy IncCOM121,963$6.45M0.4%History
BLBlackline, Inc.COM101,439$6.16M0.4%History
JBLJabil IncStock42,544$6.12M0.4%History
GLGlobe Life Inc.COM53,542$5.97M0.4%History
EGEverest Group, Ltd.COM16,119$5.84M0.4%History
LKQLKQ CorpCOM158,161$5.81M0.4%History
AGOAssured Guaranty LtdCOM64,430$5.80M0.4%History
CTVACorteva, Inc.Stock100,773$5.74M0.4%History
DVDoubleVerify Holdings, Inc.COM296,805$5.70M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM63,077$5.64M0.4%History
NRGNRG Energy, Inc.Stock60,972$5.50M0.4%History
KLICKulicke & Soffa Industries IncCOM117,693$5.49M0.4%History
PTCPTC Inc.Stock29,555$5.43M0.4%History
VOYAVoya Financial, Inc.COM78,508$5.40M0.4%History
MAMastercard IncStock10,158$5.35M0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$5.06M0.3%History
GFFGriffon CorpCOM68,015$4.85M0.3%History
IRDMIridium Communications Inc.COM160,291$4.65M0.3%History
CZRCaesars Entertainment, Inc.COM136,275$4.55M0.3%History
AJGArthur J. Gallagher & Co.COM15,629$4.44M0.3%History
THSTreeHouse Foods, Inc.COM124,110$4.36M0.3%History
FHIFederated Hermes, Inc.CL B101,072$4.16M0.3%History
AMWDAmerican Woodmark CorpCOM48,301$3.84M0.3%History
GOGrocery Outlet Holding Corp.COM244,224$3.81M0.3%History
UPSUnited Parcel Service IncStock30,171$3.80M0.3%History
BDCBelden Inc.COM32,957$3.71M0.2%History
PPLPPL CorpCOM110,745$3.59M0.2%History
DORMDorman Products, Inc.COM25,398$3.29M0.2%History
HOLXHologic IncCOM43,526$3.14M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$3.05M0.2%–
VRTXVertex Pharmaceuticals IncStock6,884$2.77M0.2%History
Barnes Group Inc067806109COM56,164$2.65M0.2%–
ROICRetail Opportunity Investments CorpCOM151,516$2.63M0.2%History
UBERUber Technologies, IncStock42,143$2.54M0.2%History
CRMSalesforce, Inc.Stock7,040$2.35M0.2%History
WEXWEX Inc.COM13,376$2.35M0.2%History
TWLOTwilio IncCL A21,134$2.28M0.2%History
OKTAOkta, Inc.CL A28,478$2.24M0.1%History
MTXMinerals Technologies IncCOM27,202$2.07M0.1%History
MPMP Materials Corp.COM CL A130,041$2.03M0.1%History
DOWDow Inc.Stock49,343$1.98M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$1.94M0.1%History
VTSVitesse Energy, Inc.COMMON STOCK76,476$1.91M0.1%History
TGTTarget CorpStock13,972$1.89M0.1%History
HELEHelen of Troy LtdStock29,149$1.74M0.1%History
GHCGraham Holdings CoCOM CL B1,918$1.67M0.1%History
ESTCElastic N.V.ORD SHS16,568$1.64M0.1%History
TTWOTake Two Interactive Software IncCOM8,301$1.53M0.1%History
WKCWorld Kinect CorpCOM54,976$1.51M0.1%History
BIRKBirkenstock Holding plcCOM SHS26,438$1.50M0.1%History
TECKTeck Resources LtdCL B34,467$1.40M0.1%History
PLMRPalomar Holdings, Inc.Stock12,643$1.33M0.1%History
LULUlululemon athletica inc.Stock3,477$1.33M0.1%History
AZPNAspen Technology, Inc.COM5,064$1.26M0.1%History
NUENucor CorpCOM10,771$1.26M0.1%History
ARCHArch Resources, Inc.CL A8,174$1.15M0.1%History
HPHelmerich & Payne, Inc.COM35,311$1.13M0.1%History
LESLLeslie's, Inc.COM498,656$1.11M0.1%History
LMBLimbach Holdings, Inc.COM12,558$1.07M0.1%History
SHOPShopify Inc.Stock9,881$1.05M0.1%History
CATYCathay General BancorpCOM21,847$1.04M0.1%History
UTLUnitil CorpCOM19,148$1.04M0.1%History
CMAComerica IncCOM16,771$1.04M0.1%History
HTHHilltop Holdings Inc.COM36,207$1.04M0.1%History
TPCTutor Perini CorpCOM37,708$912.5K0.1%History
DARDarling Ingredients Inc.COM26,228$883.6K0.1%History
GWREGuidewire Software, Inc.COM5,171$871.7K0.1%History
JWNNordstrom IncStock35,380$854.4K0.1%History
HFWAHeritage Financial CorpCOM34,361$841.8K0.1%History
COHRCoherent Corp.COM8,652$819.6K0.1%History
ADBEAdobe Inc.Stock1,842$819.1K0.1%History
SBHSally Beauty Holdings, Inc.COM74,820$781.9K0.1%History
MRNAModerna, Inc.Stock18,516$769.9K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25,020$769.9K0.1%History
NWSANews CorpCL A27,636$761.1K0.1%History
JEFJefferies Financial Group Inc.COM9,511$745.7K<0.1%History
CVNACarvana Co.CL A3,611$734.3K<0.1%History
MASIMasimo CorpCOM4,410$729.0K<0.1%History
CARAvis Budget Group, Inc.COM8,968$722.9K<0.1%History
BWMNBowman Consulting Group Ltd.COM28,194$703.4K<0.1%History
BLKBlackRock, Inc.Stock614$629.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$625.1K<0.1%History
SIGASiga Technologies IncCOM101,644$610.9K<0.1%History
AMRCAmeresco, Inc.CL A26,004$610.6K<0.1%History
PSMTPricesmart IncCOM6,586$607.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,851$604.4K<0.1%History
CVEOCiveo CorpCOM NEW26,256$596.5K<0.1%History
CRONCronos Group Inc.COM288,990$583.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,643$582.9K<0.1%History
CTNMContineum Therapeutics, Inc.CL A39,738$582.2K<0.1%History