WINTON GROUP Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$7.1B
Holdings
1,514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SD2SANDY SPRING BANCORP INC | 69,612 | $2.6B | 37.01% | |
| 702 | EMNEASTMAN CHEMICAL CO | 33,240 | $2.6B | 36.98% | |
| 703 | ANATUSDAMERICAN NATL INS CO | 22,344 | $2.6B | 36.90% | |
| 704 | MANMANPOWERGROUP INC | 26,733 | $2.6B | 36.43% | |
| 705 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 119,195 | $2.6B | 36.41% | |
| 706 | PLUSEPLUS INC | 30,673 | $2.6B | 36.28% | |
| 707 | VTYVERINT SYS INC | 46,647 | $2.6B | 36.24% | |
| 708 | —CYRUSONE INC | 39,184 | $2.6B | 35.99% | |
| 709 | SKYWSKYWEST INC | 39,610 | $2.6B | 35.93% | |
| 710 | WDAYWORKDAY INC | 15,529 | $2.6B | 35.85% | |
| 711 | REXREX AMERICAN RESOURCES CORP | 31,163 | $2.6B | 35.85% | |
| 712 | FHBFIRST HAWAIIAN INC | 88,194 | $2.5B | 35.71% | |
| 713 | ACREARES COML REAL ESTATE CORP | 159,950 | $2.5B | 35.56% | |
| 714 | —ANWORTH MORTGAGE ASSET CP | 717,480 | $2.5B | 35.45% | |
| 715 | CCFEURCHASE CORP | 21,243 | $2.5B | 35.33% | |
| 716 | DBXDROPBOX INC | 140,337 | $2.5B | 35.27% | |
| 717 | LPLALPL FINL HLDGS INC | 27,160 | $2.5B | 35.17% | |
| 718 | MTZMASTEC INC | 39,009 | $2.5B | 35.13% | |
| 719 | SRPTSAREPTA THERAPEUTICS INC | 19,286 | $2.5B | 34.93% | |
| 720 | GDGENERAL DYNAMICS CORP | 14,092 | $2.5B | 34.88% | |
| 721 | —BIODELIVERY SCIENCES INTL IN | 390,712 | $2.5B | 34.65% | |
| 722 | BTUPEABODY ENERGY CORP NEW | 270,591 | $2.5B | 34.64% | |
| 723 | HCSGHEALTHCARE SVCS GRP INC | 100,982 | $2.5B | 34.47% | |
| 724 | HAEHAEMONETICS CORP | 21,364 | $2.5B | 34.46% | |
| 725 | FEYECHFFIREEYE INC | 147,667 | $2.4B | 34.26% | |
| 726 | HLIHOULIHAN LOKEY INC | 49,728 | $2.4B | 34.11% | |
| 727 | HHC*HOWARD HUGHES CORP | 19,143 | $2.4B | 34.06% | |
| 728 | ARCPEURVEREIT INC | 262,707 | $2.4B | 34.06% | |
| 729 | CWENCLEARWAY ENERGY INC | 121,593 | $2.4B | 34.05% | |
| 730 | CBZCBIZ INC | 89,329 | $2.4B | 33.80% | |
| 731 | —GREENSKY INC | 270,565 | $2.4B | 33.80% | |
| 732 | —PROVIDENCE SVC CORP | 40,614 | $2.4B | 33.74% | |
| 733 | ALLKGUSDALLAKOS INC | 25,083 | $2.4B | 33.57% | |
| 734 | TRNOTERRENO RLTY CORP | 44,155 | $2.4B | 33.56% | |
| 735 | ICFIICF INTL INC | 26,076 | $2.4B | 33.53% | |
| 736 | AYRAIRCASTLE LTD | 74,339 | $2.4B | 33.40% | |
| 737 | NSSCNAPCO SEC TECHNOLOGIES INC | 80,871 | $2.4B | 33.36% | |
| 738 | STLDSTEEL DYNAMICS INC | 69,796 | $2.4B | 33.35% | |
| 739 | SPSCSPS COMMERCE INC | 42,427 | $2.4B | 33.00% | |
| 740 | SCVLSHOE CARNIVAL INC | 63,062 | $2.4B | 33.00% | |
| 741 | CSVCARRIAGE SVCS INC | 91,745 | $2.3B | 32.97% | |
| 742 | FFORD MTR CO DEL | 252,607 | $2.3B | 32.97% | |
| 743 | CARGCARGURUS INC | 66,401 | $2.3B | 32.79% | |
| 744 | CECELANESE CORP DEL | 18,929 | $2.3B | 32.72% | |
| 745 | RJFRAYMOND JAMES FINANCIAL INC | 26,043 | $2.3B | 32.70% | |
| 746 | SAFTSAFETY INS GROUP INC | 24,955 | $2.3B | 32.41% | |
| 747 | GMGENERAL MTRS CO | 63,012 | $2.3B | 32.36% | |
| 748 | JOEST JOE CO | 116,270 | $2.3B | 32.36% | |
| 749 | NICNICOLET BANKSHARES INC | 31,200 | $2.3B | 32.34% | |
| 750 | SUISUN CMNTYS INC | 15,214 | $2.3B | 32.06% | |
| 751 | SPLKCHFSPLUNK INC | 15,215 | $2.3B | 31.99% | |
| 752 | MKTXMARKETAXESS HLDGS INC | 5,997 | $2.3B | 31.92% | |
| 753 | DOOREURMASONITE INTL CORP NEW | 31,413 | $2.3B | 31.83% | |
| 754 | PCCPC CONNECTION INC | 45,671 | $2.3B | 31.83% | |
| 755 | —COOPER TIRE & RUBR CO | 78,392 | $2.3B | 31.63% | |
| 756 | NUENUCOR CORP | 39,917 | $2.2B | 31.54% | |
| 757 | NEWREURNEW RELIC INC | 34,157 | $2.2B | 31.49% | |
| 758 | SL2SLEEP NUMBER CORP | 45,463 | $2.2B | 31.42% | |
| 759 | —MTS SYS CORP | 46,579 | $2.2B | 31.40% | |
| 760 | VRSUSDVERSO CORP | 123,052 | $2.2B | 31.14% | |
| 761 | NSPINSPERITY INC | 25,704 | $2.2B | 31.05% | |
| 762 | SEBSEABOARD CORP | 519 | $2.2B | 30.96% | |
| 763 | SANMSANMINA CORPORATION | 63,960 | $2.2B | 30.74% | |
| 764 | LPTUSDLIBERTY PPTY TR | 36,317 | $2.2B | 30.61% | |
| 765 | AOSSMITH A O CORP | 45,658 | $2.2B | 30.53% | |
| 766 | ETNEATON CORP PLC | 22,813 | $2.2B | 30.33% | |
| 767 | PAHCPHIBRO ANIMAL HEALTH CORP | 86,864 | $2.2B | 30.27% | |
| 768 | BPOPPOPULAR INC | 36,692 | $2.2B | 30.26% | |
| 769 | QUREUNIQURE NV | 30,025 | $2.2B | 30.20% | |
| 770 | AMAGAMAG PHARMACEUTICALS INC | 176,764 | $2.2B | 30.19% | |
| 771 | CRICARTERS INC | 19,535 | $2.1B | 29.98% | |
| 772 | PBYIPUMA BIOTECHNOLOGY INC | 244,038 | $2.1B | 29.96% | |
| 773 | NHCNATIONAL HEALTHCARE CORP | 24,681 | $2.1B | 29.94% | |
| 774 | —IBERIABANK CORP | 28,490 | $2.1B | 29.92% | |
| 775 | TDSTELEPHONE & DATA SYS INC | 83,244 | $2.1B | 29.71% | |
| 776 | WTTRSELECT ENERGY SVCS INC | 227,614 | $2.1B | 29.64% | |
| 777 | SLPSIMULATIONS PLUS INC | 72,649 | $2.1B | 29.64% | |
| 778 | ENQENTEGRIS INC | 41,979 | $2.1B | 29.52% | |
| 779 | DENNDENNYS CORP | 105,648 | $2.1B | 29.47% | |
| 780 | WNCWABASH NATL CORP | 142,268 | $2.1B | 29.33% | |
| 781 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,309 | $2.1B | 29.26% | |
| 782 | WSBFWATERSTONE FINL INC MD | 109,238 | $2.1B | 29.18% | |
| 783 | XLUSELECT SECTOR SPDR TR | 32,061 | $2.1B | 29.08% | |
| 784 | NEOGNEOGEN CORP | 31,724 | $2.1B | 29.05% | |
| 785 | AEOAMERICAN EAGLE OUTFITTERS IN | 140,581 | $2.1B | 29.01% | |
| 786 | EP3ORASURE TECHNOLOGIES INC | 257,158 | $2.1B | 28.98% | |
| 787 | CACCAMDEN NATL CORP | 44,699 | $2.1B | 28.90% | |
| 788 | —MOBILE MINI INC | 54,287 | $2.1B | 28.88% | |
| 789 | TALOTALOS ENERGY INC | 68,013 | $2.1B | 28.79% | |
| 790 | —DELPHI TECHNOLOGIES PLC | 159,803 | $2.0B | 28.77% | |
| 791 | SPUSDSP PLUS CORP | 48,207 | $2.0B | 28.70% | |
| 792 | PORPORTLAND GEN ELEC CO | 36,626 | $2.0B | 28.67% | |
| 793 | LPXLOUISIANA PAC CORP | 68,784 | $2.0B | 28.65% | |
| 794 | EHCENCOMPASS HEALTH CORP | 29,422 | $2.0B | 28.60% | |
| 795 | LINDLINDBLAD EXPEDITIONS HLDGS I | 124,516 | $2.0B | 28.58% | |
| 796 | GOROGOLD RESOURCE CORP | 367,030 | $2.0B | 28.53% | |
| 797 | NTGRNETGEAR INC | 82,944 | $2.0B | 28.53% | |
| 798 | MZTILANCASTER COLONY CORP | 12,659 | $2.0B | 28.45% | |
| 799 | CNSCOHEN & STEERS INC | 32,243 | $2.0B | 28.41% | |
| 800 | AMCXAMC NETWORKS INC | 51,216 | $2.0B | 28.39% |