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 |
|---|---|---|---|---|---|
| 701 | TRUTRANSUNION | 6,385 | $469.0M | 9.12% | |
| 702 | CLARCLARUS CORP NEW | 32,367 | $467.0M | 9.08% | |
| 703 | ISIIONIS PHARMACEUTICALS INC | 7,238 | $465.0M | 9.04% | |
| 704 | WERNWERNER ENTERPRISES INC | 14,919 | $464.0M | 9.02% | |
| 705 | SJMSMUCKER J M CO | 4,028 | $464.0M | 9.02% | |
| 706 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,174 | $463.0M | 9.00% | |
| 707 | IAA-WUSDIAA INC | 11,939 | $463.0M | 9.00% | |
| 708 | GDDYGODADDY INC | 6,603 | $463.0M | 9.00% | |
| 709 | PQ3PROVIDENT FINL SVCS INC | 18,994 | $461.0M | 8.96% | |
| 710 | UFCSUNITED FIRE GROUP INC | 9,503 | $461.0M | 8.96% | |
| 711 | LZBLA Z BOY INC | 14,960 | $459.0M | 8.92% | |
| 712 | TTEKTETRA TECH INC NEW | 5,835 | $458.0M | 8.90% | |
| 713 | UHALAMERCO | 1,208 | $457.0M | 8.88% | |
| 714 | SHOSUNSTONE HOTEL INVS INC NEW | 33,196 | $455.0M | 8.84% | |
| 715 | TRTN-PATRITON INTL LTD | 13,901 | $455.0M | 8.84% | |
| 716 | RHIROBERT HALF INTL INC | 7,913 | $451.0M | 8.77% | |
| 717 | SMPLSIMPLY GOOD FOODS CO | 18,518 | $446.0M | 8.67% | |
| 718 | PUMPPROPETRO HLDG CORP | 21,537 | $446.0M | 8.67% | |
| 719 | TCMDTACTILE SYS TECHNOLOGY INC | 7,827 | $446.0M | 8.67% | |
| 720 | —NATIONAL INSTRS CORP | 10,604 | $445.0M | 8.65% | |
| 721 | ABGAMERISOURCEBERGEN CORP | 5,189 | $442.0M | 8.59% | |
| 722 | PAGPENSKE AUTOMOTIVE GRP INC | 9,349 | $442.0M | 8.59% | |
| 723 | EFTTECHTARGET INC | 20,685 | $440.0M | 8.55% | |
| 724 | HTHTHUAZHU GROUP LTD | 12,099 | $439.0M | 8.53% | |
| 725 | TCXTUCOWS INC | 7,183 | $438.0M | 8.51% | |
| 726 | LKFNLAKELAND FINL CORP | 9,356 | $438.0M | 8.51% | |
| 727 | —CAMBREX CORP | 9,330 | $437.0M | 8.49% | |
| 728 | —PROVIDENCE SVC CORP | 7,621 | $437.0M | 8.49% | |
| 729 | MCYMERCURY GENL CORP NEW | 6,952 | $435.0M | 8.46% | |
| 730 | DKSDICKS SPORTING GOODS INC | 12,553 | $435.0M | 8.46% | |
| 731 | —BIOSPECIFICS TECHNOLOGIES CO | 7,267 | $434.0M | 8.44% | |
| 732 | RLRALPH LAUREN CORP | 3,814 | $433.0M | 8.42% | |
| 733 | 1GSNNOVANTA INC | 4,582 | $432.0M | 8.40% | |
| 734 | BKEBUCKLE INC | 24,872 | $431.0M | 8.38% | |
| 735 | CROXCROCS INC | 21,828 | $431.0M | 8.38% | |
| 736 | —FERRO CORP | 27,193 | $430.0M | 8.36% | |
| 737 | UPSUNITED PARCEL SERVICE INC | 4,151 | $429.0M | 8.34% | |
| 738 | CBPXEURCONTINENTAL BLDG PRODS INC | 16,110 | $428.0M | 8.32% | |
| 739 | HASIHANNON ARMSTRONG SUST INFR C | 15,180 | $428.0M | 8.32% | |
| 740 | GTXGARRETT MOTION INC | 27,733 | $426.0M | 8.28% | |
| 741 | PCCPC CONNECTION INC | 12,120 | $424.0M | 8.24% | |
| 742 | XHRXENIA HOTELS & RESORTS INC | 20,292 | $423.0M | 8.22% | |
| 743 | FLOFLOWERS FOODS INC | 18,139 | $422.0M | 8.20% | |
| 744 | BKIEURBLACK KNIGHT INC | 6,980 | $420.0M | 8.16% | |
| 745 | PRSUVIAD CORP | 6,317 | $418.0M | 8.13% | |
| 746 | MDPUSDMEREDITH CORP | 7,578 | $417.0M | 8.11% | |
| 747 | TWTRUSDTWITTER INC | 11,936 | $417.0M | 8.11% | |
| 748 | ULHUNIVERSAL LOGISTICS HLDGS IN | 18,429 | $414.0M | 8.05% | |
| 749 | CHCOCITY HLDG CO | 5,425 | $414.0M | 8.05% | |
| 750 | TWLOTWILIO INC | 3,038 | $414.0M | 8.05% | |
| 751 | FHIFEDERATED INVS INC PA | 12,716 | $413.0M | 8.03% | |
| 752 | ADUNITED STATES CELLULAR CORP | 9,254 | $413.0M | 8.03% | |
| 753 | WMKWEIS MKTS INC | 11,288 | $411.0M | 7.99% | |
| 754 | EFSCENTERPRISE FINL SVCS CORP | 9,890 | $411.0M | 7.99% | |
| 755 | RPMRPM INTL INC | 6,686 | $409.0M | 7.95% | |
| 756 | —BMC STK HLDGS INC | 19,131 | $406.0M | 7.89% | |
| 757 | NOAHNOAH HLDGS LTD | 9,543 | $406.0M | 7.89% | |
| 758 | NWBINORTHWEST BANCSHARES INC MD | 22,978 | $405.0M | 7.87% | |
| 759 | RHRH | 3,504 | $405.0M | 7.87% | |
| 760 | RCKYROCKY BRANDS INC | 14,811 | $404.0M | 7.85% | |
| 761 | CCKCROWN HOLDINGS INC | 6,591 | $403.0M | 7.83% | |
| 762 | BJBJS WHSL CLUB HLDGS INC | 15,269 | $403.0M | 7.83% | |
| 763 | XYZSQUARE INC | 5,552 | $403.0M | 7.83% | |
| 764 | AVDAMERICAN VANGUARD CORP | 26,141 | $403.0M | 7.83% | |
| 765 | OSBCOLD SECOND BANCORP INC ILL | 31,543 | $403.0M | 7.83% | |
| 766 | WWAYFAIR INC | 2,756 | $402.0M | 7.81% | |
| 767 | DHILDIAMOND HILL INVESTMENT GROU | 2,834 | $402.0M | 7.81% | |
| 768 | GPKGRAPHIC PACKAGING HLDG CO | 28,690 | $401.0M | 7.79% | |
| 769 | FBNCFIRST BANCORP N C | 11,020 | $401.0M | 7.79% | |
| 770 | SUISUN CMNTYS INC | 3,087 | $396.0M | 7.70% | |
| 771 | WIREEURENCORE WIRE CORP | 6,767 | $396.0M | 7.70% | |
| 772 | GRA1EURGRACE W R & CO DEL NEW | 5,202 | $396.0M | 7.70% | |
| 773 | NRCNATIONAL RESH CORP | 6,814 | $392.0M | 7.62% | |
| 774 | FIVEFIVE BELOW INC | 3,258 | $391.0M | 7.60% | |
| 775 | —IBERIABANK CORP | 5,147 | $390.0M | 7.58% | |
| 776 | WTIW & T OFFSHORE INC | 78,684 | $390.0M | 7.58% | |
| 777 | TRSTRIMAS CORP | 12,532 | $388.0M | 7.54% | |
| 778 | FIBKFIRST INTST BANCSYSTEM INC | 9,784 | $388.0M | 7.54% | |
| 779 | —KNOLL INC | 16,880 | $388.0M | 7.54% | |
| 780 | NVTNVENT ELECTRIC PLC | 15,587 | $386.0M | 7.50% | |
| 781 | FNFABRINET | 7,723 | $384.0M | 7.46% | |
| 782 | CERNCHFCERNER CORP | 5,237 | $384.0M | 7.46% | |
| 783 | AONAON PLC | 1,981 | $382.0M | 7.43% | |
| 784 | MSAMSA SAFETY INC | 3,627 | $382.0M | 7.43% | |
| 785 | MLB1MERCADOLIBRE INC | 623 | $381.0M | 7.41% | |
| 786 | ZM3ZUMIEZ INC | 14,558 | $380.0M | 7.39% | |
| 787 | PFBCPREFERRED BK LOS ANGELES CA | 8,036 | $380.0M | 7.39% | |
| 788 | MRKMERCK & CO INC | 4,510 | $378.0M | 7.35% | |
| 789 | —VENATOR MATLS PLC | 71,302 | $377.0M | 7.33% | |
| 790 | PEBOPEOPLES BANCORP INC | 11,637 | $375.0M | 7.29% | |
| 791 | WMSADVANCED DRAIN SYS INC DEL | 11,432 | $375.0M | 7.29% | |
| 792 | SPXCSPX CORP | 11,363 | $375.0M | 7.29% | |
| 793 | BLFSBIOLIFE SOLUTIONS INC | 22,118 | $375.0M | 7.29% | |
| 794 | HCIHCI GROUP INC | 9,250 | $374.0M | 7.27% | |
| 795 | BMRCBANK OF MARIN BANCORP | 9,104 | $373.0M | 7.25% | |
| 796 | HAYNUSDHAYNES INTERNATIONAL INC | 11,685 | $372.0M | 7.23% | |
| 797 | COUPEURCOUPA SOFTWARE INC | 2,931 | $371.0M | 7.21% | |
| 798 | —WESTERN ASSET MTG CAP CORP | 37,054 | $370.0M | 7.19% | |
| 799 | RMRRMR GROUP INC | 7,848 | $369.0M | 7.17% | |
| 800 | EGPEASTGROUP PPTY INC | 3,182 | $369.0M | 7.17% |