WINTON GROUP Ltd Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$5.1B
Holdings
1,111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FL9CVR ENERGY INC | 21,059 | $1.1B | 20.47% | |
| 402 | GPNGLOBAL PMTS INC | 6,552 | $1.0B | 20.39% | |
| 403 | MLABMESA LABS INC | 4,270 | $1.0B | 20.27% | |
| 404 | FISFIDELITY NATL INFORMATION SV | 8,484 | $1.0B | 20.24% | |
| 405 | CLFCLEVELAND CLIFFS INC | 97,327 | $1.0B | 20.18% | |
| 406 | HEIHEICO CORP NEW | 7,716 | $1.0B | 20.06% | |
| 407 | NHCNATIONAL HEALTHCARE CORP | 12,656 | $1.0B | 19.96% | |
| 408 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,098 | $1.0B | 19.89% | |
| 409 | —AG MTG INVT TR INC | 63,793 | $1.0B | 19.71% | |
| 410 | HLIHOULIHAN LOKEY INC | 22,685 | $1.0B | 19.63% | |
| 411 | KREFKKR REAL ESTATE FIN TR INC | 50,588 | $1.0B | 19.59% | |
| 412 | MMSMAXIMUS INC | 13,894 | $1.0B | 19.59% | |
| 413 | IPI1EURINTREPID POTASH INC | 300,087 | $1.0B | 19.59% | |
| 414 | BRCBRADY CORP | 20,293 | $1.0B | 19.46% | |
| 415 | ROFKFORCE INC | 28,511 | $1.0B | 19.44% | |
| 416 | ERIEERIE INDTY CO | 3,929 | $999.0M | 19.42% | |
| 417 | MCXMCCORMICK & CO INC | 6,432 | $997.0M | 19.38% | |
| 418 | IVREURINVESCO MORTGAGE CAPITAL INC | 61,858 | $997.0M | 19.38% | |
| 419 | LHCGUSDLHC GROUP INC | 8,287 | $991.0M | 19.26% | |
| 420 | CBZCBIZ INC | 50,594 | $991.0M | 19.26% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 11,244 | $985.0M | 19.15% | |
| 422 | ACREARES COML REAL ESTATE CORP | 66,262 | $985.0M | 19.15% | |
| 423 | PLNTPLANET FITNESS INC | 13,477 | $976.0M | 18.97% | |
| 424 | ALSNALLISON TRANSMISSION HLDGS I | 21,019 | $974.0M | 18.93% | |
| 425 | CNNECANNAE HLDGS INC | 33,412 | $968.0M | 18.82% | |
| 426 | CSGPCOSTAR GROUP INC | 1,699 | $941.0M | 18.29% | |
| 427 | VIRTVIRTU FINL INC | 43,009 | $937.0M | 18.21% | |
| 428 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 41,238 | $937.0M | 18.21% | |
| 429 | ETSYETSY INC | 15,219 | $934.0M | 18.16% | |
| 430 | FFFUTUREFUEL CORPORATION | 79,803 | $933.0M | 18.14% | |
| 431 | ARNAEURARENA PHARMACEUTICALS INC | 15,826 | $928.0M | 18.04% | |
| 432 | RGAREINSURANCE GRP OF AMERICA I | 5,934 | $926.0M | 18.00% | |
| 433 | SSDSIMPSON MANUFACTURING CO INC | 13,894 | $923.0M | 17.94% | |
| 434 | ANATUSDAMERICAN NATL INS CO | 7,915 | $922.0M | 17.92% | |
| 435 | PAYCPAYCOM SOFTWARE INC | 4,068 | $922.0M | 17.92% | |
| 436 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,106 | $921.0M | 17.90% | |
| 437 | APLEAPPLE HOSPITALITY REIT INC | 57,988 | $920.0M | 17.88% | |
| 438 | KROKRONOS WORLDWIDE INC | 59,728 | $915.0M | 17.79% | |
| 439 | CCFEURCHASE CORP | 8,498 | $915.0M | 17.79% | |
| 440 | TFXTELEFLEX INC | 2,754 | $912.0M | 17.73% | |
| 441 | NLYEURANNALY CAP MGMT INC | 99,578 | $909.0M | 17.67% | |
| 442 | GLDDGREAT LAKES DREDGE & DOCK CO | 82,210 | $908.0M | 17.65% | |
| 443 | DECKDECKERS OUTDOOR CORP | 5,126 | $902.0M | 17.53% | |
| 444 | NGVTINGEVITY CORP | 8,532 | $897.0M | 17.44% | |
| 445 | —TALLGRASS ENERGY LP | 42,164 | $890.0M | 17.30% | |
| 446 | CNSCOHEN & STEERS INC | 17,310 | $890.0M | 17.30% | |
| 447 | NHINATIONAL HEALTH INVS INC | 11,389 | $889.0M | 17.28% | |
| 448 | PKPARK HOTELS RESORTS INC | 32,217 | $888.0M | 17.26% | |
| 449 | SIGISELECTIVE INS GROUP INC | 11,843 | $887.0M | 17.24% | |
| 450 | SCLSTEPAN CO | 9,543 | $877.0M | 17.05% | |
| 451 | XLNXEURXILINX INC | 7,395 | $872.0M | 16.95% | |
| 452 | EBFENNIS INC | 42,456 | $871.0M | 16.93% | |
| 453 | GOROGOLD RESOURCE CORP | 257,745 | $871.0M | 16.93% | |
| 454 | FIXCOMFORT SYS USA INC | 17,057 | $870.0M | 16.91% | |
| 455 | LSTRLANDSTAR SYS INC | 8,051 | $869.0M | 16.89% | |
| 456 | AZPNUSDASPEN TECHNOLOGY INC | 6,973 | $867.0M | 16.85% | |
| 457 | RWTREDWOOD TR INC | 52,436 | $867.0M | 16.85% | |
| 458 | UVVUNIVERSAL CORP VA | 14,236 | $865.0M | 16.81% | |
| 459 | UVEUNIVERSAL INS HLDGS INC | 30,970 | $864.0M | 16.79% | |
| 460 | WRLDWORLD ACCEP CORP DEL | 5,243 | $860.0M | 16.72% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 5,142 | $857.0M | 16.66% | |
| 462 | ZTSZOETIS INC | 7,534 | $855.0M | 16.62% | |
| 463 | CRVLCORVEL CORP | 9,791 | $852.0M | 16.56% | |
| 464 | BRBROADRIDGE FINL SOLUTIONS IN | 6,657 | $850.0M | 16.52% | |
| 465 | BOOMDMC GLOBAL INC | 13,408 | $849.0M | 16.50% | |
| 466 | FCNFTI CONSULTING INC | 10,116 | $848.0M | 16.48% | |
| 467 | PEOEXELON CORP | 17,662 | $847.0M | 16.46% | |
| 468 | HRBBLOCK H & R INC | 28,854 | $845.0M | 16.43% | |
| 469 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,726 | $843.0M | 16.39% | |
| 470 | ABMDEURABIOMED INC | 3,229 | $841.0M | 16.35% | |
| 471 | REGIEURRENEWABLE ENERGY GROUP INC | 52,837 | $838.0M | 16.29% | |
| 472 | USNAUSANA HEALTH SCIENCES INC | 10,505 | $834.0M | 16.21% | |
| 473 | DTEDTE ENERGY CO | 6,522 | $834.0M | 16.21% | |
| 474 | LPLALPL FINL HLDGS INC | 10,199 | $832.0M | 16.17% | |
| 475 | CDECOEUR MNG INC | 191,534 | $831.0M | 16.15% | |
| 476 | TDYTELEDYNE TECHNOLOGIES INC | 3,025 | $828.0M | 16.09% | |
| 477 | MAMASTERCARD INC | 3,127 | $827.0M | 16.08% | |
| 478 | SXCSUNCOKE ENERGY INC | 93,021 | $826.0M | 16.06% | |
| 479 | GKDGRAND CANYON ED INC | 7,016 | $821.0M | 15.96% | |
| 480 | UEOWESTLAKE CHEM CORP | 11,759 | $817.0M | 15.88% | |
| 481 | VSMEURVERSUM MATLS INC | 15,824 | $816.0M | 15.86% | |
| 482 | —FIRSTCASH INC | 8,148 | $815.0M | 15.84% | |
| 483 | FBPFIRST BANCORP P R | 73,843 | $815.0M | 15.84% | |
| 484 | ADPAUTOMATIC DATA PROCESSING IN | 4,924 | $814.0M | 15.82% | |
| 485 | CHRWC H ROBINSON WORLDWIDE INC | 9,639 | $813.0M | 15.80% | |
| 486 | RHPRYMAN HOSPITALITY PPTYS INC | 9,996 | $811.0M | 15.76% | |
| 487 | WWEUSDWORLD WRESTLING ENTMT INC | 11,219 | $810.0M | 15.74% | |
| 488 | WOOFOOT LOCKER INC | 19,213 | $805.0M | 15.65% | |
| 489 | —TRINSEO S A | 18,951 | $802.0M | 15.59% | |
| 490 | VVVVALVOLINE INC | 41,090 | $802.0M | 15.59% | |
| 491 | CN4CONNS INC | 44,601 | $795.0M | 15.45% | |
| 492 | GGGGRACO INC | 15,812 | $793.0M | 15.41% | |
| 493 | NXPINXP SEMICONDUCTORS N V | 8,070 | $788.0M | 15.32% | |
| 494 | GTYGETTY RLTY CORP NEW | 25,586 | $787.0M | 15.30% | |
| 495 | XOMEXXON MOBIL CORP | 10,230 | $784.0M | 15.24% | |
| 496 | TGTREDEGAR CORP | 47,053 | $782.0M | 15.20% | |
| 497 | MEDPMEDPACE HLDGS INC | 11,876 | $777.0M | 15.10% | |
| 498 | AKXANSYS INC | 3,788 | $776.0M | 15.08% | |
| 499 | CICIGNA CORP NEW | 4,894 | $771.0M | 14.99% | |
| 500 | EIGEMPLOYERS HOLDINGS INC | 18,164 | $768.0M | 14.93% |