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 |
|---|---|---|---|---|---|
| 501 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,754 | $767.0M | 14.91% | |
| 502 | BBSIBARRETT BUSINESS SERVICES IN | 9,281 | $767.0M | 14.91% | |
| 503 | TTCTORO CO | 11,446 | $766.0M | 14.89% | |
| 504 | DINDINE BRANDS GLOBAL INC | 7,963 | $760.0M | 14.77% | |
| 505 | NYTNEW YORK TIMES CO | 23,255 | $759.0M | 14.75% | |
| 506 | IPINTL PAPER CO | 17,503 | $758.0M | 14.73% | |
| 507 | QNSTQUINSTREET INC | 47,777 | $757.0M | 14.71% | |
| 508 | DPZDOMINOS PIZZA INC | 2,719 | $757.0M | 14.71% | |
| 509 | BRKRBRUKER CORP | 15,114 | $755.0M | 14.68% | |
| 510 | WECWEC ENERGY GROUP INC | 9,004 | $751.0M | 14.60% | |
| 511 | KNSLKINSALE CAP GROUP INC | 8,201 | $750.0M | 14.58% | |
| 512 | OLNOLIN CORP | 34,226 | $750.0M | 14.58% | |
| 513 | PAGPPLAINS GP HLDGS L P | 30,008 | $749.0M | 14.56% | |
| 514 | CSTMCONSTELLIUM NV | 74,440 | $747.0M | 14.52% | |
| 515 | GOLFACUSHNET HOLDINGS CORP | 28,217 | $741.0M | 14.40% | |
| 516 | SCCOSOUTHERN COPPER CORP | 19,004 | $738.0M | 14.35% | |
| 517 | LOMALOMA NEGRA CORP | 62,778 | $735.0M | 14.29% | |
| 518 | FDSFACTSET RESH SYS INC | 2,559 | $733.0M | 14.25% | |
| 519 | HLHECLA MNG CO | 406,082 | $731.0M | 14.21% | |
| 520 | IBKRINTERACTIVE BROKERS GROUP IN | 13,460 | $730.0M | 14.19% | |
| 521 | MYEMYERS INDS INC | 37,672 | $726.0M | 14.11% | |
| 522 | AFWALIGN TECHNOLOGY INC | 2,640 | $723.0M | 14.05% | |
| 523 | DENNDENNYS CORP | 35,145 | $722.0M | 14.03% | |
| 524 | OXYOCCIDENTAL PETE CORP | 14,283 | $718.0M | 13.96% | |
| 525 | RYIRYERSON HLDG CORP | 85,981 | $716.0M | 13.92% | |
| 526 | RDNRADIAN GROUP INC | 31,199 | $713.0M | 13.86% | |
| 527 | HSIHEIDRICK & STRUGGLES INTL IN | 23,723 | $711.0M | 13.82% | |
| 528 | RYAMRAYONIER ADVANCED MATLS INC | 109,135 | $708.0M | 13.76% | |
| 529 | RITMNEW RESIDENTIAL INVT CORP | 45,945 | $707.0M | 13.74% | |
| 530 | ASIXADVANSIX INC | 28,853 | $705.0M | 13.70% | |
| 531 | JAZZJAZZ PHARMACEUTICALS PLC | 4,942 | $705.0M | 13.70% | |
| 532 | CSWCSW INDUSTRIALS INC | 10,313 | $703.0M | 13.67% | |
| 533 | IPARINTER PARFUMS INC | 10,561 | $702.0M | 13.65% | |
| 534 | USX1UNITED STATES STL CORP NEW | 45,762 | $701.0M | 13.63% | |
| 535 | ALLEALLEGION PUB LTD CO | 6,339 | $701.0M | 13.63% | |
| 536 | PRAHPRA HEALTH SCIENCES INC | 7,046 | $699.0M | 13.59% | |
| 537 | CBTCABOT CORP | 14,643 | $699.0M | 13.59% | |
| 538 | NPKNATIONAL PRESTO INDS INC | 7,464 | $696.0M | 13.53% | |
| 539 | SRPTSAREPTA THERAPEUTICS INC | 4,572 | $695.0M | 13.51% | |
| 540 | FTDRFRONTDOOR INC | 15,939 | $694.0M | 13.49% | |
| 541 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 15,439 | $693.0M | 13.47% | |
| 542 | HCQAMN HEALTHCARE SERVICES INC | 12,737 | $691.0M | 13.43% | |
| 543 | —ARGO GROUP INTL HLDGS LTD | 9,331 | $691.0M | 13.43% | |
| 544 | HWKNHAWKINS INC | 15,886 | $690.0M | 13.41% | |
| 545 | MZTILANCASTER COLONY CORP | 4,630 | $688.0M | 13.37% | |
| 546 | RNRRENAISSANCERE HOLDINGS LTD | 3,860 | $687.0M | 13.35% | |
| 547 | RGRSTURM RUGER & CO INC | 12,616 | $687.0M | 13.35% | |
| 548 | ZEUSOLYMPIC STEEL INC | 50,311 | $687.0M | 13.35% | |
| 549 | WINGWINGSTOP INC | 7,253 | $687.0M | 13.35% | |
| 550 | FISVFISERV INC | 7,510 | $685.0M | 13.32% | |
| 551 | ITGRINTEGER HLDGS CORP | 8,158 | $685.0M | 13.32% | |
| 552 | NFLXNETFLIX INC | 1,864 | $685.0M | 13.32% | |
| 553 | TROWPRICE T ROWE GROUP INC | 6,238 | $684.0M | 13.30% | |
| 554 | ESNTESSENT GROUP LTD | 14,514 | $682.0M | 13.26% | |
| 555 | EPAMEPAM SYS INC | 3,932 | $681.0M | 13.24% | |
| 556 | —GLATFELTER | 40,188 | $678.0M | 13.18% | |
| 557 | MTGMGIC INVT CORP WIS | 51,601 | $678.0M | 13.18% | |
| 558 | NMIHNMI HLDGS INC | 23,778 | $675.0M | 13.12% | |
| 559 | PAYXPAYCHEX INC | 8,182 | $673.0M | 13.08% | |
| 560 | AMEDAMEDISYS INC | 5,520 | $670.0M | 13.02% | |
| 561 | LAMRLAMAR ADVERTISING CO NEW | 8,296 | $670.0M | 13.02% | |
| 562 | BSXBOSTON SCIENTIFIC CORP | 15,551 | $668.0M | 12.98% | |
| 563 | OMCLOMNICELL INC | 7,760 | $668.0M | 12.98% | |
| 564 | MTNVAIL RESORTS INC | 2,986 | $666.0M | 12.95% | |
| 565 | STRASTRATEGIC ED INC | 3,733 | $664.0M | 12.91% | |
| 566 | BAPCREDICORP LTD | 2,887 | $661.0M | 12.85% | |
| 567 | LMATLEMAITRE VASCULAR INC | 23,514 | $658.0M | 12.79% | |
| 568 | LTCLTC PPTYS INC | 14,291 | $653.0M | 12.69% | |
| 569 | —NEENAH INC | 9,638 | $651.0M | 12.65% | |
| 570 | BSFAANI PHARMACEUTICALS INC | 7,868 | $647.0M | 12.58% | |
| 571 | EEFTEURONET WORLDWIDE INC | 3,831 | $645.0M | 12.54% | |
| 572 | EVREVERCORE INC | 7,241 | $641.0M | 12.46% | |
| 573 | AWIARMSTRONG WORLD INDS INC NEW | 6,487 | $631.0M | 12.27% | |
| 574 | KAIKADANT INC | 6,934 | $630.0M | 12.25% | |
| 575 | QDELUSDQUIDEL CORP | 10,592 | $628.0M | 12.21% | |
| 576 | —FORTERRA INC | 126,276 | $628.0M | 12.21% | |
| 577 | SCISERVICE CORP INTL | 13,388 | $626.0M | 12.17% | |
| 578 | JRVRJAMES RIV GROUP LTD | 13,345 | $626.0M | 12.17% | |
| 579 | MKTXMARKETAXESS HLDGS INC | 1,940 | $624.0M | 12.13% | |
| 580 | AGOASSURED GUARANTY LTD | 14,786 | $622.0M | 12.09% | |
| 581 | ACGLARCH CAP GROUP LTD | 16,741 | $621.0M | 12.07% | |
| 582 | TMUST MOBILE US INC | 8,364 | $620.0M | 12.05% | |
| 583 | BF/BBROWN FORMAN CORP | 11,156 | $618.0M | 12.01% | |
| 584 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,373 | $618.0M | 12.01% | |
| 585 | NVDANVIDIA CORP | 3,745 | $615.0M | 11.95% | |
| 586 | CNKCINEMARK HOLDINGS INC | 16,976 | $613.0M | 11.92% | |
| 587 | LWLAMB WESTON HLDGS INC | 9,622 | $610.0M | 11.86% | |
| 588 | TNETTRINET GROUP INC | 8,985 | $609.0M | 11.84% | |
| 589 | DKDELEK US HLDGS INC NEW | 15,030 | $609.0M | 11.84% | |
| 590 | STWDSTARWOOD PPTY TR INC | 26,762 | $608.0M | 11.82% | |
| 591 | —K12 INC | 19,955 | $607.0M | 11.80% | |
| 592 | AMTTD AMERITRADE HLDG CORP | 12,136 | $606.0M | 11.78% | |
| 593 | BTUPEABODY ENERGY CORP NEW | 25,023 | $603.0M | 11.72% | |
| 594 | ICFIICF INTL INC | 8,283 | $603.0M | 11.72% | |
| 595 | JACKJACK IN THE BOX INC | 7,401 | $602.0M | 11.70% | |
| 596 | OFGOFG BANCORP | 25,189 | $599.0M | 11.64% | |
| 597 | —CAREER EDUCATION CORP | 31,434 | $599.0M | 11.64% | |
| 598 | WTMWHITE MTNS INS GROUP LTD | 584 | $597.0M | 11.60% | |
| 599 | BCPCBALCHEM CORP | 5,958 | $596.0M | 11.59% | |
| 600 | EXASEXACT SCIENCES CORP | 5,044 | $595.0M | 11.57% |