WINTON GROUP Ltd - Q1 2022 holdings

$1.91 Billion is the total value of WINTON GROUP Ltd's 936 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
ATVI NewACTIVISION BLIZZARD INC$15,874,000198,150
+100.0%
0.83%
VTV NewVANGUARD INDEX FDSvalue etf$15,144,000102,479
+100.0%
0.80%
TWTR NewTWITTER INC$14,068,000363,614
+100.0%
0.74%
FHN NewFIRST HORIZON CORPORATION$12,108,000515,447
+100.0%
0.64%
MGM NewMGM RESORTS INTERNATIONAL$12,023,000286,679
+100.0%
0.63%
MO NewALTRIA GROUP INC$11,231,000214,946
+100.0%
0.59%
NewCONSTELLATION ENERGY CORP$9,516,000169,167
+100.0%
0.50%
PM NewPHILIP MORRIS INTL INC$8,471,00090,171
+100.0%
0.44%
SGMS NewSCIENTIFIC GAMES CORP$6,952,000118,333
+100.0%
0.36%
SJI NewSOUTH JERSEY INDS INC$5,460,000158,030
+100.0%
0.29%
FL NewFOOT LOCKER INC$4,000,000134,870
+100.0%
0.21%
SEM NewSELECT MED HLDGS CORP$3,995,000166,528
+100.0%
0.21%
HSY NewHERSHEY CO$3,487,00016,096
+100.0%
0.18%
DRI NewDARDEN RESTAURANTS INC$3,355,00025,235
+100.0%
0.18%
CAG NewCONAGRA BRANDS INC$3,244,00096,645
+100.0%
0.17%
VLO NewVALERO ENERGY CORP$3,123,00030,753
+100.0%
0.16%
MTOR NewMERITOR INC$2,963,00083,307
+100.0%
0.16%
ZTS NewZOETIS INCcl a$2,919,00015,476
+100.0%
0.15%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$2,894,00041,347
+100.0%
0.15%
DVN NewDEVON ENERGY CORP NEW$2,604,00044,033
+100.0%
0.14%
ECPG NewENCORE CAP GROUP INC$2,574,00041,037
+100.0%
0.14%
HRL NewHORMEL FOODS CORP$2,581,00050,080
+100.0%
0.14%
LHX NewL3HARRIS TECHNOLOGIES INC$2,473,0009,954
+100.0%
0.13%
SRE NewSEMPRA$2,467,00014,672
+100.0%
0.13%
MRK NewMERCK & CO INC$2,200,00026,811
+100.0%
0.12%
ES NewEVERSOURCE ENERGY$1,874,00021,255
+100.0%
0.10%
DIN NewDINE BRANDS GLOBAL INC$1,818,00023,318
+100.0%
0.10%
MAR NewMARRIOTT INTL INC NEWcl a$1,797,00010,223
+100.0%
0.09%
GIII NewG III APPAREL GROUP LTD$1,665,00061,544
+100.0%
0.09%
GIS NewGENERAL MLS INC$1,639,00024,203
+100.0%
0.09%
WEC NewWEC ENERGY GROUP INC$1,621,00016,238
+100.0%
0.08%
VRTV NewVERITIV CORP$1,549,00011,594
+100.0%
0.08%
ALL NewALLSTATE CORP$1,521,00010,979
+100.0%
0.08%
AWK NewAMERICAN WTR WKS CO INC NEW$1,506,0009,101
+100.0%
0.08%
HCA NewHCA HEALTHCARE INC$1,483,0005,919
+100.0%
0.08%
CMCSA NewCOMCAST CORP NEWcl a$1,417,00030,256
+100.0%
0.07%
GNRC NewGENERAC HLDGS INC$1,343,0004,519
+100.0%
0.07%
ABBV NewABBVIE INC$1,321,0008,149
+100.0%
0.07%
LXP NewLXP INDUSTRIAL TRUST$1,307,00083,263
+100.0%
0.07%
HON NewHONEYWELL INTL INC$1,268,0006,516
+100.0%
0.07%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,144,0008,661
+100.0%
0.06%
USB NewUS BANCORP DEL$1,149,00021,615
+100.0%
0.06%
EBAY NewEBAY INC.$1,143,00019,956
+100.0%
0.06%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,098,00050,196
+100.0%
0.06%
ADS NewALLIANCE DATA SYSTEMS CORP$1,095,00019,508
+100.0%
0.06%
NXPI NewNXP SEMICONDUCTORS N V$1,079,0005,830
+100.0%
0.06%
WETF NewWISDOMTREE INVTS INC$1,076,000183,259
+100.0%
0.06%
NWE NewNORTHWESTERN CORP$1,058,00017,483
+100.0%
0.06%
HII NewHUNTINGTON INGALLS INDS INC$1,020,0005,115
+100.0%
0.05%
GCO NewGENESCO INC$982,00015,441
+100.0%
0.05%
QSR NewRESTAURANT BRANDS INTL INC$999,00017,111
+100.0%
0.05%
SGH NewSMART GLOBAL HLDGS INC$968,00037,466
+100.0%
0.05%
AMGN NewAMGEN INC$979,0004,049
+100.0%
0.05%
WLK NewWESTLAKE CORPORATION$947,0007,676
+100.0%
0.05%
FCX NewFREEPORT-MCMORAN INCcl b$928,00018,651
+100.0%
0.05%
VICI NewVICI PPTYS INC$938,00032,957
+100.0%
0.05%
NewHF SINCLAIR CORPORATION$913,00022,906
+100.0%
0.05%
T NewAT&T INC$904,00038,246
+100.0%
0.05%
CALM NewCAL MAINE FOODS INC$871,00015,777
+100.0%
0.05%
CVI NewCVR ENERGY INC$858,00033,590
+100.0%
0.04%
HLIT NewHARMONIC INC$849,00091,363
+100.0%
0.04%
DK NewDELEK US HLDGS INC NEW$794,00037,425
+100.0%
0.04%
SGEN NewSEAGEN INC$792,0005,497
+100.0%
0.04%
AWI NewARMSTRONG WORLD INDS INC NEW$794,0008,817
+100.0%
0.04%
PLD NewPROLOGIS INC.$795,0004,924
+100.0%
0.04%
PAYC NewPAYCOM SOFTWARE INC$779,0002,250
+100.0%
0.04%
FIVE NewFIVE BELOW INC$774,0004,888
+100.0%
0.04%
MTN NewVAIL RESORTS INC$738,0002,837
+100.0%
0.04%
ALE NewALLETE INC$749,00011,183
+100.0%
0.04%
BYD NewBOYD GAMING CORP$729,00011,076
+100.0%
0.04%
CRWD NewCROWDSTRIKE HLDGS INCcl a$726,0003,199
+100.0%
0.04%
LVS NewLAS VEGAS SANDS CORP$712,00018,306
+100.0%
0.04%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$698,00024,913
+100.0%
0.04%
RACE NewFERRARI N V$709,0003,249
+100.0%
0.04%
GTN NewGRAY TELEVISION INC$673,00030,511
+100.0%
0.04%
URI NewUNITED RENTALS INC$666,0001,874
+100.0%
0.04%
AXS NewAXIS CAP HLDGS LTD$672,00011,108
+100.0%
0.04%
CNQ NewCANADIAN NAT RES LTD$649,00010,479
+100.0%
0.03%
PEAK NewHEALTHPEAK PROPERTIES INC$645,00018,795
+100.0%
0.03%
RY NewROYAL BK CDA$604,0005,475
+100.0%
0.03%
CWT NewCALIFORNIA WTR SVC GROUP$608,00010,264
+100.0%
0.03%
LIVN NewLIVANOVA PLC$618,0007,556
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$589,0001,248
+100.0%
0.03%
EYE NewNATIONAL VISION HLDGS INC$591,00013,572
+100.0%
0.03%
NewNUVEI CORPORATION$569,0007,553
+100.0%
0.03%
NTR NewNUTRIEN LTD$568,0005,466
+100.0%
0.03%
ENV NewENVESTNET INC$546,0007,335
+100.0%
0.03%
MD NewMEDNAX INC$550,00023,420
+100.0%
0.03%
LYV NewLIVE NATION ENTERTAINMENT IN$549,0004,667
+100.0%
0.03%
MKL NewMARKEL CORP$561,000380
+100.0%
0.03%
PLMR NewPALOMAR HLDGS INC$545,0008,519
+100.0%
0.03%
RETA NewREATA PHARMACEUTICALS INCcl a$535,00016,328
+100.0%
0.03%
SGFY NewSIGNIFY HEALTH INC$543,00029,895
+100.0%
0.03%
PNFP NewPINNACLE FINL PARTNERS INC$530,0005,756
+100.0%
0.03%
WHD NewCACTUS INCcl a$515,0009,073
+100.0%
0.03%
VTRS NewVIATRIS INC$513,00047,108
+100.0%
0.03%
IDCC NewINTERDIGITAL INC$523,0008,194
+100.0%
0.03%
ISRG NewINTUITIVE SURGICAL INC$519,0001,722
+100.0%
0.03%
ALNY NewALNYLAM PHARMACEUTICALS INC$497,0003,046
+100.0%
0.03%
FIBK NewFIRST INTST BANCSYSTEM INC$502,00013,663
+100.0%
0.03%
VREX NewVAREX IMAGING CORP$500,00023,478
+100.0%
0.03%
APLS NewAPELLIS PHARMACEUTICALS INC$505,0009,931
+100.0%
0.03%
MLI NewMUELLER INDS INC$505,0009,326
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORP.$472,0009,504
+100.0%
0.02%
KELYA NewKELLY SVCS INCcl a$467,00021,520
+100.0%
0.02%
GCI NewGANNETT CO INC$472,000104,641
+100.0%
0.02%
HIW NewHIGHWOODS PPTYS INC$468,00010,237
+100.0%
0.02%
VST NewVISTRA CORP$475,00020,416
+100.0%
0.02%
RGNX NewREGENXBIO INC$471,00014,199
+100.0%
0.02%
ABTX NewALLEGIANCE BANCSHARES INC$479,00010,722
+100.0%
0.02%
MKSI NewMKS INSTRS INC$452,0003,010
+100.0%
0.02%
DFIN NewDONNELLEY FINL SOLUTIONS INC$449,00013,486
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$455,0001,825
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$432,0001,950
+100.0%
0.02%
UNM NewUNUM GROUP$441,00013,987
+100.0%
0.02%
ARVN NewARVINAS INC$445,0006,615
+100.0%
0.02%
PATH NewUIPATH INCcl a$431,00019,957
+100.0%
0.02%
LOB NewLIVE OAK BANCSHARES INC$432,0008,488
+100.0%
0.02%
HFWA NewHERITAGE FINL CORP WASH$437,00017,427
+100.0%
0.02%
LBRT NewLIBERTY OILFIELD SVCS INC$424,00028,622
+100.0%
0.02%
NewSYLVAMO CORP$428,00012,852
+100.0%
0.02%
PSTG NewPURE STORAGE INCcl a$418,00011,824
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$414,00012,733
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$399,0003,361
+100.0%
0.02%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$394,0008,997
+100.0%
0.02%
UNIT NewUNITI GROUP INC$399,00029,009
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$406,0003,510
+100.0%
0.02%
IMGN NewIMMUNOGEN INC$391,00082,205
+100.0%
0.02%
GOOS NewCANADA GOOSE HLDGS INC$382,00014,502
+100.0%
0.02%
KOS NewKOSMOS ENERGY LTD$374,00051,998
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$388,0002,833
+100.0%
0.02%
FREY NewFREYR BATTERY$386,00031,514
+100.0%
0.02%
NewDUOLINGO INC$362,0003,808
+100.0%
0.02%
ITOS NewITEOS THERAPEUTICS INC$366,00011,381
+100.0%
0.02%
CLNE NewCLEAN ENERGY FUELS CORP$358,00045,110
+100.0%
0.02%
PBF NewPBF ENERGY INCcl a$347,00014,251
+100.0%
0.02%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$343,0002,927
+100.0%
0.02%
GLOB NewGLOBANT S A$344,0001,311
+100.0%
0.02%
S NewSENTINELONE INCcl a$336,0008,677
+100.0%
0.02%
CABO NewCABLE ONE INC$338,000231
+100.0%
0.02%
ICLR NewICON PLC$333,0001,370
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$330,0003,334
+100.0%
0.02%
NEX NewNEXTIER OILFIELD SOLUTIONS$322,00034,875
+100.0%
0.02%
TELL NewTELLURIAN INC NEW$323,00061,019
+100.0%
0.02%
MCB NewMETROPOLITAN BK HLDG CORP$328,0003,219
+100.0%
0.02%
UBA NewURSTADT BIDDLE PPTYS INCcl a$304,00016,153
+100.0%
0.02%
SNOW NewSNOWFLAKE INCcl a$301,0001,312
+100.0%
0.02%
GHL NewGREENHILL & CO INC$306,00019,799
+100.0%
0.02%
AIZ NewASSURANT INC$304,0001,672
+100.0%
0.02%
IGT NewINTERNATIONAL GAME TECHNOLOG$306,00012,417
+100.0%
0.02%
SAIA NewSAIA INC$313,0001,282
+100.0%
0.02%
GDEN NewGOLDEN ENTMT INC$302,0005,194
+100.0%
0.02%
HZO NewMARINEMAX INC$288,0007,150
+100.0%
0.02%
STOR NewSTORE CAP CORP$294,00010,071
+100.0%
0.02%
NTCT NewNETSCOUT SYS INC$292,0009,090
+100.0%
0.02%
DOMO NewDOMO INC$294,0005,816
+100.0%
0.02%
ACVA NewACV AUCTIONS INC$284,00019,171
+100.0%
0.02%
FATE NewFATE THERAPEUTICS INC$283,0007,300
+100.0%
0.02%
RH NewRH$287,000879
+100.0%
0.02%
AMRC NewAMERESCO INCcl a$289,0003,641
+100.0%
0.02%
VIRT NewVIRTU FINL INCcl a$294,0007,895
+100.0%
0.02%
OSTK NewOVERSTOCK COM INC DEL$281,0006,394
+100.0%
0.02%
YELP NewYELP INCcl a$266,0007,792
+100.0%
0.01%
TEX NewTEREX CORP NEW$268,0007,503
+100.0%
0.01%
PCOR NewPROCORE TECHNOLOGIES INC$272,0004,694
+100.0%
0.01%
ROIC NewRETAIL OPPORTUNITY INVTS COR$273,00014,069
+100.0%
0.01%
NewFEDERAL RLTY INVT TR NEWsh ben int new$265,0002,174
+100.0%
0.01%
EXC NewEXELON CORP$245,0005,143
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$257,0002,576
+100.0%
0.01%
CGNX NewCOGNEX CORP$254,0003,286
+100.0%
0.01%
CR NewCRANE CO$239,0002,203
+100.0%
0.01%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$226,00070,158
+100.0%
0.01%
MGEE NewMGE ENERGY INC$229,0002,875
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$228,0003,430
+100.0%
0.01%
MCRI NewMONARCH CASINO & RESORT INC$234,0002,677
+100.0%
0.01%
FSP NewFRANKLIN STR PPTYS CORP$232,00039,345
+100.0%
0.01%
PRO NewPROS HOLDINGS INC$221,0006,649
+100.0%
0.01%
FLYW NewFLYWIRE CORPORATION$231,0007,543
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$229,0004,478
+100.0%
0.01%
NewSL GREEN RLTY CORP$221,0002,722
+100.0%
0.01%
DOCS NewDOXIMITY INCcl a$231,0004,428
+100.0%
0.01%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$238,00013,876
+100.0%
0.01%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$223,0002,604
+100.0%
0.01%
COWN NewCOWEN INCcl a new$237,0008,732
+100.0%
0.01%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$227,00023,089
+100.0%
0.01%
BIGC NewBIGCOMMERCE HLDGS INC$233,00010,626
+100.0%
0.01%
AVA NewAVISTA CORP$223,0004,933
+100.0%
0.01%
OTTR NewOTTER TAIL CORP$219,0003,504
+100.0%
0.01%
BAP NewCREDICORP LTD$205,0001,193
+100.0%
0.01%
ABEV NewAMBEV SAsponsored adr$215,00066,445
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$207,0001,115
+100.0%
0.01%
UGP NewULTRAPAR PARTICIPACOES SA$206,00068,083
+100.0%
0.01%
NewTRAEGER INC$210,00028,195
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$211,00022,495
+100.0%
0.01%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$211,00041,808
+100.0%
0.01%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$201,00037,008
+100.0%
0.01%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$215,00027,437
+100.0%
0.01%
CEIX NewCONSOL ENERGY INC NEW$207,0005,504
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$215,00037,599
+100.0%
0.01%
CSAN NewCOSAN S Aads$211,00010,667
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$214,0002,301
+100.0%
0.01%
FOCS NewFOCUS FINL PARTNERS INC$219,0004,790
+100.0%
0.01%
GGB NewGERDAU SAspon adr rep pfd$215,00033,501
+100.0%
0.01%
PAC NewGRUPO AEROPUERTO DEL PACIFICspon adr b$216,0001,339
+100.0%
0.01%
AMX NewAMERICA MOVIL SAB DE CV$206,0009,724
+100.0%
0.01%
BBD NewBANCO BRADESCO S Asp adr pfd new$211,00045,493
+100.0%
0.01%
ZIP NewZIPRECRUITER INCcl a$202,0008,812
+100.0%
0.01%
BSAC NewBANCO SANTANDER CHILE NEW$206,0009,121
+100.0%
0.01%
BRFS NewBRF SAsponsored adr$216,00054,377
+100.0%
0.01%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$204,0003,503
+100.0%
0.01%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$187,00012,497
+100.0%
0.01%
KRO NewKRONOS WORLDWIDE INC$185,00011,937
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$179,00088,652
+100.0%
0.01%
ESRT NewEMPIRE ST RLTY TR INCcl a$158,00016,053
+100.0%
0.01%
OSCR NewOSCAR HEALTH INCcl a$125,00012,527
+100.0%
0.01%
LOCO NewEL POLLO LOCO HLDGS INC$126,00010,825
+100.0%
0.01%
BKD NewBROOKDALE SR LIVING INC$108,00015,347
+100.0%
0.01%
TLRY NewTILRAY BRANDS INC$103,00013,218
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$71,00018,598
+100.0%
0.00%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$57,00011,808
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$35,00027,119
+100.0%
0.00%
ENDP NewENDO INTL PLC$23,00010,073
+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 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC38Q3 20231.1%
VERISIGN INC38Q3 20231.0%
UNIVERSAL HLTH SVCS INC38Q3 20230.8%
ROSS STORES INC38Q3 20230.5%
INTERNATIONAL BUSINESS MACHS37Q3 20231.9%
CISCO SYS INC37Q3 20231.6%
TRAVELERS COMPANIES INC37Q2 20231.9%
MICROSOFT CORP37Q3 20231.0%
INTEL CORP37Q3 20231.5%
UNITEDHEALTH GROUP INC37Q3 20231.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-10-28

View WINTON GROUP Ltd's complete filings history.

Compare quarters

Export WINTON GROUP Ltd's holdings