13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 605 holding rows worth $1,427,254,504.
- Accession
- 0001612063-24-000011
- Filer
- CIK 1612063
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 605 entries on the cover page, a total value of $1,427,254,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,254,504 with VALUE read as dollars as filed, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd028-13467
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 2,677 | $333,661 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,046 | $322,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 356 | $315,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,207 | $310,687 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,326 | $309,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,669 | $307,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,536 | $307,262 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,496 | $307,101 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,174 | $306,811 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323 | $306,692 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 139,962 | $306,517 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,940 | $303,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,354 | $301,335 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,487 | $301,248 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,741 | $300,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,148 | $297,503 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,306 | $297,090 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,805 | $294,873 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,803 | $294,623 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,088 | $294,012 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,876 | $293,534 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,090 | $293,515 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,330 | $291,473 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,551 | $287,209 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 747 | $286,714 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,166 | $285,933 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,934 | $283,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,450 | $280,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,552 | $274,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,564 | $274,178 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,192 | $271,630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 708 | $270,222 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,048 | $269,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 644 | $268,761 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,390 | $266,574 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,551 | $264,585 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,162 | $264,356 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,163 | $256,744 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $256,387 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,417 | $254,052 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,040 | $247,480 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,830 | $243,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,165 | $241,854 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,688 | $241,844 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,029 | $240,101 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,729 | $237,873 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,990 | $237,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,165 | $233,979 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,425 | $231,933 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,269 | $226,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 492 | $226,448 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,243 | $225,858 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,385 | $225,755 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 964 | $225,692 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,823 | $224,101 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 35,602 | $222,156 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 437 | $220,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,583 | $220,464 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,111 | $219,900 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,589 | $217,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,021 | $217,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,940 | $216,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,826 | $214,628 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,136 | $213,143 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,068 | $212,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 607 | $210,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $209,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,063 | $208,712 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 77,514 | $208,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,951 | $206,124 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,908 | $204,740 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 94,325 | $204,685 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,286 | $204,433 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,621 | $203,170 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 781 | $200,092 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,235 | $198,819 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,384 | $187,950 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 53,892 | $178,921 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,789 | $172,524 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44,201 | $157,798 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 36,444 | $151,243 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,365 | $148,700 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 92,749 | $148,398 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,559 | $146,764 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 27,551 | $140,235 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,324 | $135,997 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,934 | $131,402 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,357 | $126,220 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,856 | $121,869 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,894 | $115,724 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,393 | $106,292 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,786 | $97,687 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,864 | $93,957 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,763 | $89,979 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,441 | $81,231 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,328 | $80,513 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 49,746 | $74,122 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,952 | $71,517 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $65,500 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,434 | $60,413 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,945 | $54,183 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,751 | $54,136 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,764 | $47,737 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,031 | $37,685 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,011 | $18,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |