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 |
|---|---|---|---|---|---|
| 601 | LNTHLANTHEUS HLDGS INC | 20,992 | $594.0M | 11.55% | |
| 602 | FNFFIDELITY NATIONAL FINANCIAL | 14,751 | $594.0M | 11.55% | |
| 603 | VIABVIACOM INC NEW | 19,868 | $593.0M | 11.53% | |
| 604 | FBMSUSDFIRST BANCSHARES INC MS | 19,550 | $593.0M | 11.53% | |
| 605 | OSKOSHKOSH CORP | 7,102 | $593.0M | 11.53% | |
| 606 | —WEINGARTEN RLTY INVS | 21,602 | $592.0M | 11.51% | |
| 607 | NWLINATIONAL WESTN LIFE GROUP IN | 2,297 | $590.0M | 11.47% | |
| 608 | USCRU S CONCRETE INC | 11,816 | $587.0M | 11.41% | |
| 609 | HSKAEURHESKA CORP | 6,882 | $586.0M | 11.39% | |
| 610 | —OMNOVA SOLUTIONS INC | 94,004 | $586.0M | 11.39% | |
| 611 | MCMOELIS & CO | 16,717 | $584.0M | 11.35% | |
| 612 | EX9EXELIXIS INC | 27,278 | $583.0M | 11.33% | |
| 613 | MCSMARCUS CORP | 17,655 | $582.0M | 11.31% | |
| 614 | S76STORE CAP CORP | 17,535 | $582.0M | 11.31% | |
| 615 | IBCPINDEPENDENT BANK CORP MICH | 26,686 | $581.0M | 11.29% | |
| 616 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,065 | $575.0M | 11.18% | |
| 617 | LLYLILLY ELI & CO | 5,191 | $575.0M | 11.18% | |
| 618 | CA8ACACI INTL INC | 2,807 | $574.0M | 11.16% | |
| 619 | DNKNDUNKIN BRANDS GROUP INC | 7,150 | $570.0M | 11.08% | |
| 620 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,582 | $568.0M | 11.04% | |
| 621 | ADSWADVANCED DISP SVCS INC DEL | 17,781 | $567.0M | 11.02% | |
| 622 | JXC1J2 GLOBAL INC | 6,378 | $567.0M | 11.02% | |
| 623 | PYPLPAYPAL HLDGS INC | 4,942 | $566.0M | 11.00% | |
| 624 | PINCPREMIER INC | 14,465 | $566.0M | 11.00% | |
| 625 | WENWENDYS CO | 28,920 | $566.0M | 11.00% | |
| 626 | ECLECOLAB INC | 2,866 | $566.0M | 11.00% | |
| 627 | KLICKULICKE & SOFFA INDS INC | 24,994 | $564.0M | 10.96% | |
| 628 | ENVAENOVA INTL INC | 24,372 | $562.0M | 10.92% | |
| 629 | AGMFEDERAL AGRIC MTG CORP | 7,715 | $561.0M | 10.90% | |
| 630 | FDEFUSDFIRST DEFIANCE FINL CORP | 19,649 | $561.0M | 10.90% | |
| 631 | CRMTAMERICAS CAR MART INC | 6,493 | $559.0M | 10.87% | |
| 632 | HSTMHEALTHSTREAM INC | 21,609 | $559.0M | 10.87% | |
| 633 | HOUSREALOGY HLDGS CORP | 77,054 | $558.0M | 10.85% | |
| 634 | MXIMMAXIM INTEGRATED PRODS INC | 9,327 | $558.0M | 10.85% | |
| 635 | EVTCEVERTEC INC | 17,015 | $556.0M | 10.81% | |
| 636 | —HORIZON PHARMA PLC | 23,074 | $555.0M | 10.79% | |
| 637 | EOGEOG RES INC | 5,941 | $553.0M | 10.75% | |
| 638 | —ATHENE HLDG LTD | 12,816 | $552.0M | 10.73% | |
| 639 | —FANHUA INC | 16,499 | $552.0M | 10.73% | |
| 640 | ADUSADDUS HOMECARE CORP | 7,311 | $548.0M | 10.65% | |
| 641 | SRISTONERIDGE INC | 17,352 | $547.0M | 10.63% | |
| 642 | HPTUSDHOSPITALITY PPTYS TR | 21,880 | $547.0M | 10.63% | |
| 643 | LOWLOWES COS INC | 5,416 | $547.0M | 10.63% | |
| 644 | NDSNNORDSON CORP | 3,865 | $546.0M | 10.61% | |
| 645 | HDSUSDHD SUPPLY HLDGS INC | 13,533 | $545.0M | 10.59% | |
| 646 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,128 | $543.0M | 10.55% | |
| 647 | MCFTMASTERCRAFT BOAT HLDGS INC | 27,665 | $542.0M | 10.54% | |
| 648 | NOWSERVICENOW INC | 1,969 | $541.0M | 10.52% | |
| 649 | OMFONEMAIN HLDGS INC | 15,996 | $541.0M | 10.52% | |
| 650 | ODFLOLD DOMINION FREIGHT LINE IN | 3,615 | $540.0M | 10.50% | |
| 651 | CHMICHERRY HILL MTG INVT CORP | 33,675 | $539.0M | 10.48% | |
| 652 | SYKSTRYKER CORP | 2,613 | $537.0M | 10.44% | |
| 653 | BANFBANCFIRST CORP | 9,623 | $536.0M | 10.42% | |
| 654 | —ORITANI FINL CORP DEL | 30,171 | $535.0M | 10.40% | |
| 655 | MGPIMGP INGREDIENTS INC NEW | 8,072 | $535.0M | 10.40% | |
| 656 | SCVLSHOE CARNIVAL INC | 19,357 | $534.0M | 10.38% | |
| 657 | MMSIMERIT MED SYS INC | 8,934 | $532.0M | 10.34% | |
| 658 | —FLOTEK INDS INC DEL | 160,200 | $530.0M | 10.30% | |
| 659 | MSMMSC INDL DIRECT INC | 7,133 | $530.0M | 10.30% | |
| 660 | CRICARTERS INC | 5,434 | $530.0M | 10.30% | |
| 661 | —JERNIGAN CAP INC | 25,765 | $528.0M | 10.26% | |
| 662 | RILYB RILEY FINL INC | 25,324 | $528.0M | 10.26% | |
| 663 | —TRONOX LTD | 41,191 | $526.0M | 10.22% | |
| 664 | PLCECHILDRENS PL INC | 5,518 | $526.0M | 10.22% | |
| 665 | MUSAMURPHY USA INC | 6,256 | $526.0M | 10.22% | |
| 666 | HXLHEXCEL CORP NEW | 6,465 | $523.0M | 10.17% | |
| 667 | WHDCACTUS INC | 15,792 | $523.0M | 10.17% | |
| 668 | BMIBADGER METER INC | 8,750 | $522.0M | 10.15% | |
| 669 | BCCBOISE CASCADE CO DEL | 18,535 | $521.0M | 10.13% | |
| 670 | GNRCGENERAC HLDGS INC | 7,493 | $520.0M | 10.11% | |
| 671 | PS1COMPUTER PROGRAMS & SYS INC | 18,693 | $519.0M | 10.09% | |
| 672 | QRVOQORVO INC | 7,794 | $519.0M | 10.09% | |
| 673 | PRIPRIMERICA INC | 4,328 | $519.0M | 10.09% | |
| 674 | PBFPBF ENERGY INC | 16,432 | $514.0M | 9.99% | |
| 675 | ENTAENANTA PHARMACEUTICALS INC | 6,095 | $514.0M | 9.99% | |
| 676 | GSBCGREAT SOUTHN BANCORP INC | 8,514 | $510.0M | 9.91% | |
| 677 | —MANTECH INTL CORP | 7,712 | $508.0M | 9.87% | |
| 678 | MMIMARCUS & MILLICHAP INC | 16,420 | $507.0M | 9.86% | |
| 679 | CHRCHURCHILL DOWNS INC | 4,395 | $506.0M | 9.84% | |
| 680 | CENXCENTURY ALUM CO | 73,068 | $505.0M | 9.82% | |
| 681 | TERTERADYNE INC | 10,489 | $503.0M | 9.78% | |
| 682 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,099 | $502.0M | 9.76% | |
| 683 | TTDTHE TRADE DESK INC | 2,201 | $501.0M | 9.74% | |
| 684 | HB6HIBBETT SPORTS INC | 27,494 | $500.0M | 9.72% | |
| 685 | GMEDGLOBUS MED INC | 11,756 | $497.0M | 9.66% | |
| 686 | KBALUSDKIMBALL INTL INC | 28,388 | $495.0M | 9.62% | |
| 687 | ZEN1EURZENDESK INC | 5,494 | $489.0M | 9.51% | |
| 688 | PFGCPERFORMANCE FOOD GROUP CO | 12,176 | $487.0M | 9.47% | |
| 689 | TALTAL EDUCATION GROUP | 12,770 | $487.0M | 9.47% | |
| 690 | —HMS HLDGS CORP | 15,047 | $487.0M | 9.47% | |
| 691 | SHOOMADDEN STEVEN LTD | 14,256 | $484.0M | 9.41% | |
| 692 | LADLITHIA MTRS INC | 4,048 | $481.0M | 9.35% | |
| 693 | ADCAGREE REALTY CORP | 7,516 | $481.0M | 9.35% | |
| 694 | USFDUS FOODS HLDG CORP | 13,394 | $479.0M | 9.31% | |
| 695 | SHENSHENANDOAH TELECOMMUNICATION | 12,437 | $479.0M | 9.31% | |
| 696 | FOXFFOX FACTORY HLDG CORP | 5,786 | $477.0M | 9.27% | |
| 697 | ATGEADTALEM GLOBAL ED INC | 10,525 | $474.0M | 9.21% | |
| 698 | JJSFJ & J SNACK FOODS CORP | 2,936 | $473.0M | 9.19% | |
| 699 | FSSFEDERAL SIGNAL CORP | 17,594 | $471.0M | 9.16% | |
| 700 | GMREUSDGLOBAL MED REIT INC | 44,694 | $469.0M | 9.12% |