$11.1 Billion is the total value of Winton Capital Management Ltd's 659 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | New | LEIDOS HLDGS INC | $44,177,000 | – | 950,238 | +100.0% | 0.40% | – |
| GHC | New | GRAHAM HLDGS CO | $32,533,000 | – | 49,045 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,029,000 | – | 510,731 | +100.0% | 0.16% | – |
| JBL | New | JABIL CIRCUIT INC | $14,981,000 | – | 859,003 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $11,418,000 | – | 277,535 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INC | $11,262,000 | – | 219,525 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $10,916,000 | – | 48,532 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $9,442,000 | – | 375,415 | +100.0% | 0.08% | – |
| BEAM | New | BEAM INC | $7,789,000 | – | 114,448 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $7,840,000 | – | 67,486 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLC | $7,612,000 | – | 45,309 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $7,269,000 | – | 47,366 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,281,000 | – | 79,686 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,683,000 | – | 83,863 | +100.0% | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $5,407,000 | – | 190,803 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $4,087,000 | – | 231,179 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $3,734,000 | – | 35,102 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,348,000 | – | 55,500 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $3,316,000 | – | 47,009 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $3,180,000 | – | 110,525 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $2,970,000 | – | 59,772 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $2,794,000 | – | 27,065 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,562,000 | – | 63,783 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $1,005,000 | – | 43,165 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $877,000 | – | 43,252 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $691,000 | – | 19,448 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $701,000 | – | 19,754 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $702,000 | – | 11,838 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $657,000 | – | 13,542 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $680,000 | – | 10,927 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $631,000 | – | 45,623 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $516,000 | – | 30,452 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $550,000 | – | 20,860 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC | $538,000 | – | 13,536 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $456,000 | – | 6,451 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $484,000 | – | 15,531 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $469,000 | – | 5,548 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $426,000 | – | 10,425 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $342,000 | – | 5,315 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $339,000 | – | 13,017 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $367,000 | – | 3,383 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $280,000 | – | 6,357 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $345,000 | – | 10,465 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $325,000 | – | 5,988 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $211,000 | – | 7,095 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $213,000 | – | 13,794 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $207,000 | – | 6,665 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $225,000 | – | 8,719 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 7,949 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $254,000 | – | 9,716 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $32,000 | – | 10,117 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 4 | Q1 2014 | 1.1% |
| NORTHROP GRUMMAN CORP | 4 | Q1 2014 | 1.0% |
| HERSHEY CO | 4 | Q1 2014 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q1 2014 | 1.0% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 0.8% |
| KIMBERLY CLARK CORP | 4 | Q1 2014 | 0.8% |
| TORCHMARK CORP | 4 | Q1 2014 | 0.8% |
| GENERAL MLS INC | 4 | Q1 2014 | 0.8% |
| RAYTHEON CO | 4 | Q1 2014 | 0.7% |
| MEDTRONIC INC | 4 | Q1 2014 | 0.8% |
View Winton Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-10 |
View Winton Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.