$3.91 Million is the total value of WINTON GROUP Ltd's 997 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | New | RALPH LAUREN CORPcl a | $17,599,000 | – | 139,984 | +100.0% | 0.45% | – |
| ENSG | New | ENSIGN GROUP INC | $16,497,000 | – | 460,543 | +100.0% | 0.42% | – |
| CSX | New | CSX CORP | $15,907,000 | – | 249,401 | +100.0% | 0.41% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,212,000 | – | 241,583 | +100.0% | 0.36% | – |
| THS | New | TREEHOUSE FOODS INC | $13,362,000 | – | 254,461 | +100.0% | 0.34% | – |
| ENVA | New | ENOVA INTL INC | $13,232,000 | – | 362,018 | +100.0% | 0.34% | – |
| VICR | New | VICOR CORP | $12,511,000 | – | 287,270 | +100.0% | 0.32% | – |
| XOXO | New | XO GROUP INC | $12,113,000 | – | 378,538 | +100.0% | 0.31% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $11,777,000 | – | 226,488 | +100.0% | 0.30% | – |
| SHAK | New | SHAKE SHACK INCcl a | $11,538,000 | – | 174,346 | +100.0% | 0.30% | – |
| LMNX | New | LUMINEX CORP DEL | $11,507,000 | – | 389,686 | +100.0% | 0.29% | – |
| TRIP | New | TRIPADVISOR INC | $11,067,000 | – | 198,657 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $10,960,000 | – | 45,169 | +100.0% | 0.28% | – |
| BJRI | New | BJS RESTAURANTS INC | $10,884,000 | – | 181,392 | +100.0% | 0.28% | – |
| SFLY | New | SHUTTERFLY INC | $10,663,000 | – | 118,438 | +100.0% | 0.27% | – |
| SONC | New | SONIC CORP | $10,600,000 | – | 307,972 | +100.0% | 0.27% | – |
| MOV | New | MOVADO GROUP INC | $10,329,000 | – | 213,847 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,138,000 | – | 171,742 | +100.0% | 0.26% | – |
| ARCB | New | ARCBEST CORP | $9,675,000 | – | 211,699 | +100.0% | 0.25% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $9,475,000 | – | 270,717 | +100.0% | 0.24% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $9,440,000 | – | 417,892 | +100.0% | 0.24% | – |
| NCI | New | NAVIGANT CONSULTING INC | $9,410,000 | – | 425,017 | +100.0% | 0.24% | – |
| CATO | New | CATO CORP NEWcl a | $9,310,000 | – | 378,129 | +100.0% | 0.24% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $9,193,000 | – | 359,670 | +100.0% | 0.24% | – |
| OSPN | New | ONESPAN INC | $9,093,000 | – | 462,761 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $8,861,000 | – | 44,729 | +100.0% | 0.23% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,754,000 | – | 140,746 | +100.0% | 0.22% | – |
| LM | New | LEGG MASON INC | $8,510,000 | – | 245,033 | +100.0% | 0.22% | – |
| FWRD | New | FORWARD AIR CORP | $8,233,000 | – | 139,360 | +100.0% | 0.21% | – |
| AAT | New | AMERICAN ASSETS TR INC | $7,733,000 | – | 201,946 | +100.0% | 0.20% | – |
| NTGR | New | NETGEAR INC | $7,742,000 | – | 123,865 | +100.0% | 0.20% | – |
| BMS | New | BEMIS INC | $7,379,000 | – | 174,806 | +100.0% | 0.19% | – |
| UMBF | New | UMB FINL CORP | $7,120,000 | – | 93,406 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $6,920,000 | – | 110,558 | +100.0% | 0.18% | – |
| LFUS | New | LITTELFUSE INC | $6,846,000 | – | 30,002 | +100.0% | 0.18% | – |
| HNI | New | HNI CORP | $6,758,000 | – | 181,680 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $6,713,000 | – | 82,118 | +100.0% | 0.17% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $6,648,000 | – | 106,904 | +100.0% | 0.17% | – |
| SAM | New | BOSTON BEER INCcl a | $6,538,000 | – | 21,815 | +100.0% | 0.17% | – |
| CP | New | CANADIAN PAC RY LTD | $6,533,000 | – | 35,697 | +100.0% | 0.17% | – |
| GWR | New | GENESEE & WYO INCcl a | $6,173,000 | – | 75,908 | +100.0% | 0.16% | – |
| FBP | New | FIRST BANCORP P R | $6,201,000 | – | 810,540 | +100.0% | 0.16% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,163,000 | – | 140,033 | +100.0% | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,034,000 | – | 142,656 | +100.0% | 0.15% | – |
| HOLX | New | HOLOGIC INC | $5,837,000 | – | 146,844 | +100.0% | 0.15% | – |
| UE | New | URBAN EDGE PPTYS | $5,668,000 | – | 247,826 | +100.0% | 0.14% | – |
| ACIW | New | ACI WORLDWIDE INC | $5,518,000 | – | 223,677 | +100.0% | 0.14% | – |
| ROCK | New | GIBRALTAR INDS INC | $5,272,000 | – | 140,574 | +100.0% | 0.14% | – |
| MCY | New | MERCURY GENL CORP NEW | $5,172,000 | – | 113,514 | +100.0% | 0.13% | – |
| CALM | New | CAL MAINE FOODS INC | $5,128,000 | – | 111,839 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,999,000 | – | 149,457 | +100.0% | 0.13% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,809,000 | – | 128,062 | +100.0% | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,733,000 | – | 64,127 | +100.0% | 0.12% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,606,000 | – | 54,280 | +100.0% | 0.12% | – |
| MAC | New | MACERICH CO | $4,419,000 | – | 77,756 | +100.0% | 0.11% | – |
| KN | New | KNOWLES CORP | $4,308,000 | – | 281,575 | +100.0% | 0.11% | – |
| KRG | New | KITE RLTY GROUP TR | $4,294,000 | – | 251,412 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,243,000 | – | 192,244 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,207,000 | – | 83,375 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,784,000 | – | 33,445 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,633,000 | – | 101,058 | +100.0% | 0.09% | – |
| TNC | New | TENNANT CO | $3,554,000 | – | 44,992 | +100.0% | 0.09% | – |
| THRM | New | GENTHERM INC | $3,486,000 | – | 88,709 | +100.0% | 0.09% | – |
| CARS | New | CARS COM INC | $3,260,000 | – | 114,813 | +100.0% | 0.08% | – |
| DNOW | New | NOW INC | $2,801,000 | – | 210,105 | +100.0% | 0.07% | – |
| XPER | New | XPERI CORP | $2,537,000 | – | 157,588 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,737,000 | – | 12,797 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,680,000 | – | 12,094 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $1,196,000 | – | 23,910 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $1,190,000 | – | 30,763 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $971,000 | – | 8,383 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $992,000 | – | 12,643 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $882,000 | – | 10,997 | +100.0% | 0.02% | – |
| GDEN | New | GOLDEN ENTMT INC | $867,000 | – | 32,131 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $859,000 | – | 3,393 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $852,000 | – | 24,584 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $880,000 | – | 3,961 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $821,000 | – | 20,155 | +100.0% | 0.02% | – |
| TCX | New | TUCOWS INC | $838,000 | – | 13,820 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $474,000 | – | 12,521 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $443,000 | – | 53,291 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $427,000 | – | 4,573 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $416,000 | – | 7,904 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $416,000 | – | 6,007 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $440,000 | – | 16,015 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $376,000 | – | 8,906 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $396,000 | – | 2,536 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $400,000 | – | 12,642 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $398,000 | – | 10,309 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $396,000 | – | 660 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $384,000 | – | 5,401 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $362,000 | – | 10,327 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $343,000 | – | 4,046 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $350,000 | – | 5,313 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $340,000 | – | 26,710 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $303,000 | – | 4,242 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $318,000 | – | 9,373 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $295,000 | – | 7,569 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $324,000 | – | 6,829 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $327,000 | – | 18,120 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $328,000 | – | 16,228 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $299,000 | – | 12,648 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $323,000 | – | 2,857 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $289,000 | – | 7,554 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $265,000 | – | 1,677 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $288,000 | – | 3,314 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $249,000 | – | 9,748 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $236,000 | – | 2,196 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $229,000 | – | 9,382 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $216,000 | – | 4,746 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $219,000 | – | 5,973 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 2,258 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $226,000 | – | 2,032 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $254,000 | – | 1,623 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $236,000 | – | 4,331 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $227,000 | – | 9,272 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $231,000 | – | 5,303 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $206,000 | – | 14,130 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $212,000 | – | 7,454 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $210,000 | – | 4,210 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $209,000 | – | 13,239 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $213,000 | – | 4,013 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $202,000 | – | 6,450 | +100.0% | 0.01% | – |
| TRNC | New | TRONC INC | $175,000 | – | 10,116 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $83,000 | – | 10,239 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View WINTON GROUP 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.