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 |
|---|---|---|---|---|---|
| 801 | BLDRBUILDERS FIRSTSOURCE INC | 79,071 | $2.0B | 28.20% | |
| 802 | WHWYNDHAM HOTELS & RESORTS INC | 31,953 | $2.0B | 28.17% | |
| 803 | CPFCENTRAL PAC FINL CORP | 67,559 | $2.0B | 28.04% | |
| 804 | —MEDICINES CO | 23,489 | $2.0B | 28.00% | |
| 805 | —KEMET CORP | 73,401 | $2.0B | 27.86% | |
| 806 | CTVHELIX ENERGY SOLUTIONS GRP I | 205,482 | $2.0B | 27.78% | |
| 807 | WMSADVANCED DRAIN SYS INC DEL | 50,852 | $2.0B | 27.72% | |
| 808 | WTIW & T OFFSHORE INC | 354,221 | $2.0B | 27.63% | |
| 809 | HLHECLA MNG CO | 580,090 | $2.0B | 27.61% | |
| 810 | PQ3PROVIDENT FINL SVCS INC | 79,583 | $2.0B | 27.54% | |
| 811 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 83,109 | $2.0B | 27.52% | |
| 812 | RAMPLIVERAMP HLDGS INC | 40,542 | $1.9B | 27.35% | |
| 813 | PLYAPLAYA HOTELS & RESORTS NV | 230,856 | $1.9B | 27.21% | |
| 814 | IBMINTERNATIONAL BUSINESS MACHS | 14,427 | $1.9B | 27.14% | |
| 815 | SYNASYNAPTICS INC | 29,267 | $1.9B | 27.02% | |
| 816 | MDTMEDTRONIC PLC | 16,843 | $1.9B | 26.82% | |
| 817 | LPI1EURLAREDO PETROLEUM INC | 665,463 | $1.9B | 26.81% | |
| 818 | MSCIMSCI INC | 7,394 | $1.9B | 26.79% | |
| 819 | ETDETHAN ALLEN INTERIORS INC | 100,071 | $1.9B | 26.76% | |
| 820 | BERYEURBERRY GLOBAL GROUP INC | 40,133 | $1.9B | 26.75% | |
| 821 | EZPWEZCORP INC | 277,808 | $1.9B | 26.60% | |
| 822 | EFTTECHTARGET INC | 72,533 | $1.9B | 26.57% | |
| 823 | CRAICRA INTL INC | 34,659 | $1.9B | 26.50% | |
| 824 | ANGOANGIODYNAMICS INC | 117,920 | $1.9B | 26.50% | |
| 825 | LULULULULEMON ATHLETICA INC | 8,120 | $1.9B | 26.40% | |
| 826 | SRISTONERIDGE INC | 63,582 | $1.9B | 26.16% | |
| 827 | RITMNEW RESIDENTIAL INVT CORP | 114,857 | $1.9B | 25.96% | |
| 828 | PDCOEURPATTERSON COMPANIES INC | 90,103 | $1.8B | 25.89% | |
| 829 | ADTNEURADTRAN INC | 186,432 | $1.8B | 25.88% | |
| 830 | KNKNOWLES CORP | 86,776 | $1.8B | 25.75% | |
| 831 | OCOWENS CORNING NEW | 28,169 | $1.8B | 25.74% | |
| 832 | XLFISELECT SECTOR SPDR TR | 29,121 | $1.8B | 25.74% | |
| 833 | MIDDMIDDLEBY CORP | 16,686 | $1.8B | 25.64% | |
| 834 | WMKWEIS MKTS INC | 45,099 | $1.8B | 25.63% | |
| 835 | VRRMVERRA MOBILITY CORP | 130,260 | $1.8B | 25.57% | |
| 836 | RCREADY CAP CORP | 116,680 | $1.8B | 25.25% | |
| 837 | AMPHAMPHASTAR PHARMACEUTICALS IN | 92,678 | $1.8B | 25.09% | |
| 838 | REZIRESIDEO TECHNOLOGIES INC | 149,503 | $1.8B | 25.04% | |
| 839 | CTLEURCENTURYLINK INC | 134,972 | $1.8B | 25.02% | |
| 840 | LMATLEMAITRE VASCULAR INC | 49,575 | $1.8B | 25.01% | |
| 841 | HALOHALOZYME THERAPEUTICS INC | 100,174 | $1.8B | 24.93% | |
| 842 | MSBIMIDLAND STS BANCORP INC ILL | 61,301 | $1.8B | 24.91% | |
| 843 | —NEENAH INC | 25,187 | $1.8B | 24.90% | |
| 844 | FELEFRANKLIN ELEC INC | 30,945 | $1.8B | 24.90% | |
| 845 | —ARLINGTON ASSET INVT CORP | 318,037 | $1.8B | 24.86% | |
| 846 | EATBRINKER INTL INC | 42,118 | $1.8B | 24.83% | |
| 847 | —ATLANTIC CAP BANCSHARES INC | 96,038 | $1.8B | 24.73% | |
| 848 | HASIHANNON ARMSTRONG SUST INFR C | 54,658 | $1.8B | 24.69% | |
| 849 | RDNTRADNET INC | 86,179 | $1.7B | 24.55% | |
| 850 | —MERIDIAN BANCORP INC MD | 86,730 | $1.7B | 24.45% | |
| 851 | JYNTJOINT CORP | 106,800 | $1.7B | 24.20% | |
| 852 | —MARINUS PHARMACEUTICALS INC | 791,992 | $1.7B | 24.01% | |
| 853 | AGOASSURED GUARANTY LTD | 34,885 | $1.7B | 24.00% | |
| 854 | NTRSNORTHERN TR CORP | 16,063 | $1.7B | 23.96% | |
| 855 | CLDTCHATHAM LODGING TR | 92,666 | $1.7B | 23.85% | |
| 856 | FNFFIDELITY NATIONAL FINANCIAL | 37,452 | $1.7B | 23.83% | |
| 857 | MITKMITEK SYS INC | 221,543 | $1.7B | 23.79% | |
| 858 | EFXEQUIFAX INC | 12,083 | $1.7B | 23.76% | |
| 859 | IYRISHARES TR | 18,188 | $1.7B | 23.76% | |
| 860 | AZZAZZ INC | 36,842 | $1.7B | 23.76% | |
| 861 | KRNYKEARNY FINL CORP MD | 122,240 | $1.7B | 23.73% | |
| 862 | SWCHEURSWITCH INC | 112,989 | $1.7B | 23.49% | |
| 863 | TRMKTRUSTMARK CORP | 48,411 | $1.7B | 23.45% | |
| 864 | —TRIPLE-S MGMT CORP | 90,329 | $1.7B | 23.44% | |
| 865 | PLOWDOUGLAS DYNAMICS INC | 30,315 | $1.7B | 23.40% | |
| 866 | SCHN1EURSCHNITZER STL INDS | 76,809 | $1.7B | 23.37% | |
| 867 | —WHITING PETE CORP NEW | 226,580 | $1.7B | 23.34% | |
| 868 | MSGNMSG NETWORK INC | 95,575 | $1.7B | 23.34% | |
| 869 | TPHTRI POINTE GROUP INC | 106,099 | $1.7B | 23.20% | |
| 870 | PGCPEAPACK-GLADSTONE FINL CORP | 53,141 | $1.6B | 23.05% | |
| 871 | PRAPROASSURANCE CORP | 45,283 | $1.6B | 22.98% | |
| 872 | CRVLCORVEL CORP | 18,661 | $1.6B | 22.88% | |
| 873 | CNOBCONNECTONE BANCORP INC NEW | 63,243 | $1.6B | 22.83% | |
| 874 | PKEPARK AEROSPACE CORP | 99,666 | $1.6B | 22.76% | |
| 875 | —KRATON CORPORATION | 63,953 | $1.6B | 22.72% | |
| 876 | ALRMALARM COM HLDGS INC | 37,594 | $1.6B | 22.67% | |
| 877 | —DEL TACO RESTAURANTS INC | 203,104 | $1.6B | 22.54% | |
| 878 | MSGSMADISON SQUARE GARDEN CO NEW | 5,433 | $1.6B | 22.43% | |
| 879 | GPKGRAPHIC PACKAGING HLDG CO | 95,835 | $1.6B | 22.40% | |
| 880 | —PROTEOSTASIS THERAPEUTICS IN | 697,771 | $1.6B | 22.33% | |
| 881 | —NATIONAL GEN HLDGS CORP | 71,923 | $1.6B | 22.30% | |
| 882 | TTDTHE TRADE DESK INC | 6,112 | $1.6B | 22.29% | |
| 883 | CO2ACATO CORP NEW | 91,271 | $1.6B | 22.29% | |
| 884 | SYBTSTOCK YDS BANCORP INC | 38,675 | $1.6B | 22.29% | |
| 885 | SWN1EURSOUTHWESTERN ENERGY CO | 654,747 | $1.6B | 22.23% | |
| 886 | RUSHARUSH ENTERPRISES INC | 34,007 | $1.6B | 22.19% | |
| 887 | 9KGNEXTIER OILFIELD SOLUTIONS I | 234,798 | $1.6B | 22.08% | |
| 888 | GOODGLADSTONE COML CORP | 71,540 | $1.6B | 21.95% | |
| 889 | NEENEXTERA ENERGY INC | 6,448 | $1.6B | 21.91% | |
| 890 | DRIDARDEN RESTAURANTS INC | 14,276 | $1.6B | 21.84% | |
| 891 | FDSFACTSET RESH SYS INC | 5,800 | $1.6B | 21.84% | |
| 892 | IMMRIMMERSION CORP | 208,691 | $1.6B | 21.77% | |
| 893 | AVYAUSDAVAYA HLDGS CORP | 113,704 | $1.5B | 21.54% | |
| 894 | 1S4HARBORONE BANCORP INC NEW | 139,697 | $1.5B | 21.54% | |
| 895 | —BONANZA CREEK ENERGY INC | 65,573 | $1.5B | 21.47% | |
| 896 | —QAD INC | 30,007 | $1.5B | 21.45% | |
| 897 | IMAIMAX CORP | 74,185 | $1.5B | 21.28% | |
| 898 | —MCEWEN MNG INC | 1,192,186 | $1.5B | 21.25% | |
| 899 | MATWMATTHEWS INTL CORP | 39,568 | $1.5B | 21.19% | |
| 900 | —LORAL SPACE & COMMUNICATNS I | 46,627 | $1.5B | 21.15% |