WINTON GROUP Ltd - Q3 2018 holdings

$4.77 Million is the total value of WINTON GROUP Ltd's 995 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
ASH NewASHLAND GLOBAL HLDGS INC$20,969,000250,043
+100.0%
0.44%
FOX NewTWENTY FIRST CENTY FOX INCcl b$20,666,000451,018
+100.0%
0.43%
MTD NewMETTLER TOLEDO INTERNATIONAL$18,166,00029,831
+100.0%
0.38%
GOOG NewALPHABET INCcap stk cl c$15,934,00013,351
+100.0%
0.33%
PLAY NewDAVE & BUSTERS ENTMT INC$15,918,000240,375
+100.0%
0.33%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$15,740,000527,653
+100.0%
0.33%
SLG NewSL GREEN RLTY CORP$15,710,000161,075
+100.0%
0.33%
MAN NewMANPOWERGROUP INC$15,165,000176,425
+100.0%
0.32%
OMCL NewOMNICELL INC$15,107,000210,118
+100.0%
0.32%
JKHY NewHENRY JACK & ASSOC INC$14,410,00090,020
+100.0%
0.30%
SPSC NewSPS COMM INC$14,167,000142,755
+100.0%
0.30%
NFG NewNATIONAL FUEL GAS CO N J$13,390,000238,854
+100.0%
0.28%
NVT NewNVENT ELECTRIC PLC$12,869,000473,838
+100.0%
0.27%
GTLS NewCHART INDS INC$12,902,000164,719
+100.0%
0.27%
EAT NewBRINKER INTL INC$12,859,000275,181
+100.0%
0.27%
HMSY NewHMS HLDGS CORP$12,776,000389,400
+100.0%
0.27%
DSW NewDSW INCcl a$12,472,000368,132
+100.0%
0.26%
ITT NewITT INC$12,385,000202,169
+100.0%
0.26%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$12,229,000858,167
+100.0%
0.26%
BR NewBROADRIDGE FINL SOLUTIONS IN$11,927,00090,392
+100.0%
0.25%
NNN NewNATIONAL RETAIL PPTYS INC$11,837,000264,108
+100.0%
0.25%
RHI NewROBERT HALF INTL INC$11,807,000167,759
+100.0%
0.25%
JWN NewNORDSTROM INC$11,503,000192,334
+100.0%
0.24%
CRS NewCARPENTER TECHNOLOGY CORP$11,426,000193,828
+100.0%
0.24%
MIK NewMICHAELS COS INC$11,176,000688,585
+100.0%
0.23%
CRL NewCHARLES RIV LABS INTL INC$11,117,00082,626
+100.0%
0.23%
WSM NewWILLIAMS SONOMA INC$11,010,000167,536
+100.0%
0.23%
AVNS NewAVANOS MED INC$11,042,000161,191
+100.0%
0.23%
CATM NewCARDTRONICS PLC$10,695,000338,013
+100.0%
0.22%
HSIC NewSCHEIN HENRY INC$10,316,000121,320
+100.0%
0.22%
SLGN NewSILGAN HOLDINGS INC$10,035,000360,978
+100.0%
0.21%
TEX NewTEREX CORP NEW$9,954,000249,414
+100.0%
0.21%
DNB NewDUN & BRADSTREET CORP DEL NE$9,934,00069,705
+100.0%
0.21%
DDD New3-D SYS CORP DEL$9,679,000512,107
+100.0%
0.20%
RAVN NewRAVEN INDS INC$9,160,000200,229
+100.0%
0.19%
SMG NewSCOTTS MIRACLE GRO COcl a$9,103,000115,625
+100.0%
0.19%
SMTC NewSEMTECH CORP$8,994,000161,760
+100.0%
0.19%
FARO NewFARO TECHNOLOGIES INC$8,920,000138,620
+100.0%
0.19%
CIEN NewCIENA CORP$8,806,000281,889
+100.0%
0.18%
TCO NewTAUBMAN CTRS INC$8,764,000146,478
+100.0%
0.18%
TDC NewTERADATA CORP DEL$8,657,000229,569
+100.0%
0.18%
INVA NewINNOVIVA INC$8,605,000564,629
+100.0%
0.18%
DISCK NewDISCOVERY INC$8,570,000289,734
+100.0%
0.18%
ENDP NewENDO INTL PLC$8,537,000507,225
+100.0%
0.18%
ADS NewALLIANCE DATA SYSTEMS CORP$8,433,00035,707
+100.0%
0.18%
LIVN NewLIVANOVA PLC$8,055,00064,979
+100.0%
0.17%
MUR NewMURPHY OIL CORP$7,906,000237,132
+100.0%
0.17%
CXO NewCONCHO RES INC$7,836,00051,298
+100.0%
0.16%
AVT NewAVNET INC$7,631,000170,445
+100.0%
0.16%
MCS NewMARCUS CORP$7,652,000181,970
+100.0%
0.16%
SIG NewSIGNET JEWELERS LIMITED$7,456,000113,092
+100.0%
0.16%
VRA NewVERA BRADLEY INC$7,181,000470,594
+100.0%
0.15%
NWN NewNORTHWEST NAT GAS CO$7,071,000105,696
+100.0%
0.15%
NAVI NewNAVIENT CORPORATION$6,804,000504,763
+100.0%
0.14%
CF NewCF INDS HLDGS INC$6,736,000123,734
+100.0%
0.14%
VSI NewVITAMIN SHOPPE INC$6,581,000658,050
+100.0%
0.14%
XRX NewXEROX CORP$6,526,000241,898
+100.0%
0.14%
IIIN NewINSTEEL INDUSTRIES INC$6,531,000182,018
+100.0%
0.14%
RGS NewREGIS CORP MINN$6,467,000316,553
+100.0%
0.14%
J NewJACOBS ENGR GROUP INC DEL$6,377,00083,361
+100.0%
0.13%
CLGX NewCORELOGIC INC$6,146,000124,391
+100.0%
0.13%
INXN NewINTERXION HOLDING N.V$5,930,00088,120
+100.0%
0.12%
CBT NewCABOT CORP$5,870,00093,594
+100.0%
0.12%
REGN NewREGENERON PHARMACEUTICALS$5,673,00014,041
+100.0%
0.12%
NEBLQ NewNOBLE CORP PLC$5,551,000789,674
+100.0%
0.12%
TTMI NewTTM TECHNOLOGIESinc$5,197,000326,636
+100.0%
0.11%
EBIX NewEBIX INC$5,030,00063,550
+100.0%
0.10%
NX NewQUANEX BUILDING PRODUCTS COR$4,749,000260,955
+100.0%
0.10%
SYF NewSYNCHRONY FINL$4,423,000142,307
+100.0%
0.09%
CFG NewCITIZENS FINL GROUP INC$4,341,000112,538
+100.0%
0.09%
ASTE NewASTEC INDS INC$3,828,00075,936
+100.0%
0.08%
QTS NewQTS RLTY TR INC$3,783,00088,650
+100.0%
0.08%
NCR NewNCR CORP NEW$3,491,000122,879
+100.0%
0.07%
SPGI NewS&P GLOBAL INC$2,649,00013,558
+100.0%
0.06%
HOPE NewHOPE BANCORP INC$2,089,000129,189
+100.0%
0.04%
MD NewMEDNAX INC$2,124,00045,520
+100.0%
0.04%
ACC NewAMERICAN CAMPUS CMNTYS INC$1,854,00045,055
+100.0%
0.04%
HAIN NewHAIN CELESTIAL GROUP INC$1,760,00064,914
+100.0%
0.04%
ANGO NewANGIODYNAMICS INC$1,528,00070,286
+100.0%
0.03%
CBZ NewCBIZ INC$1,507,00063,599
+100.0%
0.03%
DRH NewDIAMONDROCK HOSPITALITY CO$1,495,000128,108
+100.0%
0.03%
JBLU NewJETBLUE AIRWAYS CORP$1,343,00069,378
+100.0%
0.03%
EGP NewEASTGROUP PPTY INC$1,300,00013,596
+100.0%
0.03%
AOS NewSMITH A O$1,220,00022,867
+100.0%
0.03%
AWR NewAMERICAN STS WTR CO$1,178,00019,268
+100.0%
0.02%
CLH NewCLEAN HARBORS INC$1,093,00015,265
+100.0%
0.02%
STE NewSTERIS PLC$970,0008,480
+100.0%
0.02%
VRS NewVERSO CORPcl a$891,00026,451
+100.0%
0.02%
ASGN NewASGN INC$849,00010,751
+100.0%
0.02%
BAP NewCREDICORP LTD$855,0003,834
+100.0%
0.02%
SIGI NewSELECTIVE INS GROUP INC$789,00012,426
+100.0%
0.02%
DEI NewDOUGLAS EMMETT INC$830,00022,002
+100.0%
0.02%
UPLD NewUPLAND SOFTWARE INC$810,00025,061
+100.0%
0.02%
GMED NewGLOBUS MED INCcl a$834,00014,696
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$816,00026,802
+100.0%
0.02%
NYT NewNEW YORK TIMES COcl a$705,00030,445
+100.0%
0.02%
RGP NewRESOURCES CONNECTION INC$698,00042,056
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$729,00017,183
+100.0%
0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$710,0005,948
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$661,00015,233
+100.0%
0.01%
TCF NewTCF FINL CORP$691,00029,042
+100.0%
0.01%
MORN NewMORNINGSTAR INC$659,0005,236
+100.0%
0.01%
ALE NewALLETE INC$667,0008,889
+100.0%
0.01%
RDWR NewRADWARE LTDord$677,00025,563
+100.0%
0.01%
RDNT NewRADNET INC$606,00040,283
+100.0%
0.01%
TAL NewTAL ED GROUPsponsored ads$633,00024,639
+100.0%
0.01%
SMPL NewSIMPLY GOOD FOODS CO$554,00028,469
+100.0%
0.01%
HTHT NewHUAZHU GROUP LTDsponsored ads$574,00017,761
+100.0%
0.01%
WEX NewWEX INC$555,0002,766
+100.0%
0.01%
STAA NewSTAAR SURGICAL CO$572,00011,912
+100.0%
0.01%
WLK NewWESTLAKE CHEM CORP$553,0006,657
+100.0%
0.01%
EE NewEL PASO ELEC CO$580,00010,140
+100.0%
0.01%
BCPC NewBALCHEM CORP$554,0004,945
+100.0%
0.01%
ORI NewOLD REP INTL CORP$540,00024,112
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$504,00031,213
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$512,0005,018
+100.0%
0.01%
HF NewHFF INCcl a$541,00012,737
+100.0%
0.01%
PVAC NewPENN VA CORP NEW$518,0006,428
+100.0%
0.01%
WB NewWEIBO CORPsponsored adr$545,0007,458
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$509,0007,249
+100.0%
0.01%
TRHC NewTABULA RASA HEALTHCARE INC$535,0006,588
+100.0%
0.01%
JOBS New51JOB INC$519,0006,747
+100.0%
0.01%
CRY NewCRYOLIFE INC$537,00015,262
+100.0%
0.01%
SRDX NewSURMODICS INC$487,0006,528
+100.0%
0.01%
ETR NewENTERGY CORP NEW$454,0005,598
+100.0%
0.01%
CVBF NewCVB FINL CORP$465,00020,835
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$478,00014,562
+100.0%
0.01%
PMT NewPENNYMAC MTG INVT TR$498,00024,624
+100.0%
0.01%
PRLB NewPROTO LABS INC$461,0002,847
+100.0%
0.01%
LPSN NewLIVEPERSON INC$437,00016,849
+100.0%
0.01%
CTS NewCTS CORP$423,00012,337
+100.0%
0.01%
MERC NewMERCER INTL INC$416,00024,776
+100.0%
0.01%
CHCO NewCITY HLDG CO$415,0005,402
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$453,00020,113
+100.0%
0.01%
ATHM NewAUTOHOME INCsp adr rp cl a$409,0005,280
+100.0%
0.01%
WIX NewWIX COM LTD$431,0003,599
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$428,0003,511
+100.0%
0.01%
TTGT NewTECHTARGET INC$432,00022,233
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$361,0002,190
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN$385,0004,921
+100.0%
0.01%
BZUN NewBAOZUN INCsponsored adr$395,0008,127
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$372,00014,045
+100.0%
0.01%
MANT NewMANTECH INTL CORPcl a$399,0006,307
+100.0%
0.01%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$397,0005,361
+100.0%
0.01%
FANH NewFANHUA INCsponsored adr$342,00012,659
+100.0%
0.01%
CROX NewCROCS INC$355,00016,681
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$348,0004,402
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS C$353,0009,739
+100.0%
0.01%
CDXS NewCODEXIS INC$351,00020,464
+100.0%
0.01%
LADR NewLADDER CAP CORPcl a$327,00019,308
+100.0%
0.01%
KURA NewKURA ONCOLOGY INC$325,00018,592
+100.0%
0.01%
KFRC NewKFORCE INC$319,0008,473
+100.0%
0.01%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$322,00010,070
+100.0%
0.01%
STBA NewS & T BANCORP INC$343,0007,907
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$352,0002,330
+100.0%
0.01%
IBOC NewINTERNATIONAL BANCSHARES COR$328,0007,293
+100.0%
0.01%
AER NewAERCAP HOLDINGS NV$353,0006,143
+100.0%
0.01%
GDS NewGDS HLDGS LTDsponsored adr$348,0009,897
+100.0%
0.01%
MLNX NewMELLANOX TECHNOLOGIES LTD$300,0004,084
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$290,0008,193
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$299,0006,682
+100.0%
0.01%
SCL NewSTEPAN CO$276,0003,174
+100.0%
0.01%
STOR NewSTORE CAP CORP$286,00010,287
+100.0%
0.01%
VBTX NewVERITEX HLDGS INC$281,0009,952
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$264,0007,165
+100.0%
0.01%
SFBS NewSERVISFIRST BANCSHARES INC$310,0007,913
+100.0%
0.01%
GLOB NewGLOBANT S A$267,0004,526
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$272,00028,165
+100.0%
0.01%
CBAY NewCYMABAY THERAPEUTICS INC$305,00027,536
+100.0%
0.01%
TGS NewTRANSPORTADORA DE GAS SURspon adr b$273,00018,811
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$277,0005,891
+100.0%
0.01%
IRBT NewIROBOT CORP$276,0002,512
+100.0%
0.01%
UNTCQ NewUNIT CORP$290,00011,126
+100.0%
0.01%
HCP NewHCP INC$282,00010,724
+100.0%
0.01%
NEP NewNEXTERA ENERGY PARTNERS LP$308,0006,342
+100.0%
0.01%
IBCP NewINDEPENDENT BANK CORP MICH$296,00012,498
+100.0%
0.01%
RLI NewRLI CORP$234,0002,975
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$228,0003,284
+100.0%
0.01%
SO NewSOUTHERN CO$224,0005,139
+100.0%
0.01%
NAV NewNAVISTAR INTL CORP NEW$260,0006,760
+100.0%
0.01%
NPK NewNATIONAL PRESTO INDS INC$232,0001,790
+100.0%
0.01%
MRTX NewMIRATI THERAPEUTICS INC$260,0005,513
+100.0%
0.01%
MDU NewMDU RES GROUP INC$243,0009,466
+100.0%
0.01%
HEES NewH & E EQUIPMENT SERVICES INC$230,0006,081
+100.0%
0.01%
GTHX NewG1 THERAPEUTICS INC$218,0004,164
+100.0%
0.01%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$232,000513
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$236,0004,657
+100.0%
0.01%
ENR NewENERGIZER HLDGS INC NEW$228,0003,894
+100.0%
0.01%
ECYT NewENDOCYTE INC$222,00012,494
+100.0%
0.01%
CONN NewCONNS INC$216,0006,110
+100.0%
0.01%
WSBC NewWESBANCO INC$221,0004,947
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$254,0008,944
+100.0%
0.01%
BLL NewBALL CORP$228,0005,187
+100.0%
0.01%
BBT NewBB&T CORP$262,0005,402
+100.0%
0.01%
CCEP NewCOCA COLA EUROPEAN PARTNERS$215,0004,721
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PUB LTD$222,0001,574
+100.0%
0.01%
URGN NewUROGEN PHARMA LTD$221,0004,673
+100.0%
0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$222,0006,535
+100.0%
0.01%
RGNX NewREGENXBIO INC$207,0002,741
+100.0%
0.00%
WELL NewWELLTOWER INC$213,0003,306
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$201,0002,155
+100.0%
0.00%
MOMO NewMOMO INCadr$211,0004,807
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$212,0006,292
+100.0%
0.00%
SRE NewSEMPRA ENERGY$214,0001,884
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$186,00012,940
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$203,0007,294
+100.0%
0.00%
XNET NewXUNLEI LTDsponsored adr$183,00025,157
+100.0%
0.00%
CERN NewCERNER CORP$213,0003,307
+100.0%
0.00%
ATH NewATHENE HLDG LTDcl a$213,0004,121
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$213,0005,220
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW$210,0003,024
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS$202,0002,647
+100.0%
0.00%
APC NewANADARKO PETE CORP$209,0003,099
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$205,0004,677
+100.0%
0.00%
CNX NewCNX RESOURCES CORPORATION$162,00011,321
+100.0%
0.00%
RCM NewR1 RCM INC$139,00013,655
+100.0%
0.00%
NWS NewNEWS CORP NEWcl b$145,00010,632
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$76,00012,014
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$96,00015,689
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$108,00017,681
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$41,00010,722
+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 2018-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q2 20241.1%
INTERNATIONAL BUSINESS MACHS40Q2 20241.9%
CISCO SYS INC40Q2 20241.6%
INTEL CORP40Q2 20241.5%
ROSS STORES INC40Q1 20240.5%
VERISIGN INC39Q4 20231.0%
MCDONALDS CORP39Q2 20241.1%
UNIVERSAL HLTH SVCS INC39Q1 20240.8%
TRAVELERS COMPANIES INC38Q1 20241.9%
MICROSOFT CORP38Q2 20241.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-09
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10

View WINTON GROUP Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4773000.0 != 4773216000.0)

Export WINTON GROUP Ltd's holdings