WINTON GROUP Ltd Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4T
Holdings
729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 9,986 | $772.4M | 0.06% | |
| 202 | YPFYPF SOCIEDAD ANONIMA | 44,208 | $759.9M | 0.06% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 4,896 | $758.1M | 0.06% | |
| 204 | MBIMBIA INC | 122,448 | $749.4M | 0.05% | |
| 205 | GMS1EURGMS INC | 9,051 | $746.1M | 0.05% | |
| 206 | GOGLGOLDEN OCEAN GROUP LTD | 75,439 | $736.3M | 0.05% | |
| 207 | NATNORDIC AMERICAN TANKERS LIMI | 174,490 | $732.9M | 0.05% | |
| 208 | CMBTEURONAV NV | 41,502 | $730.0M | 0.05% | |
| 209 | UFPIUFP INDUSTRIES INC | 5,710 | $716.9M | 0.05% | |
| 210 | ROCKGIBRALTAR INDS INC | 9,040 | $714.0M | 0.05% | |
| 211 | DC4DEXCOM INC | 5,707 | $708.2M | 0.05% | |
| 212 | FOXFOX CORP | 25,500 | $705.1M | 0.05% | |
| 213 | EVHEVOLENT HEALTH INC | 21,147 | $698.5M | 0.05% | |
| 214 | BECNUSDBEACON ROOFING SUPPLY INC | 7,966 | $693.2M | 0.05% | |
| 215 | BCCBOISE CASCADE CO DEL | 5,342 | $691.0M | 0.05% | |
| 216 | JT5MUELLER WTR PRODS INC | 47,625 | $685.8M | 0.05% | |
| 217 | 7SUSUMMIT MATLS INC | 17,831 | $685.8M | 0.05% | |
| 218 | GLNGGOLAR LNG LTD | 29,822 | $685.6M | 0.05% | |
| 219 | ZIONZIONS BANCORPORATION N A | 15,358 | $673.8M | 0.05% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 4,531 | $667.9M | 0.05% | |
| 221 | AWIARMSTRONG WORLD INDS INC NEW | 6,767 | $665.3M | 0.05% | |
| 222 | RRYDER SYS INC | 5,750 | $661.6M | 0.05% | |
| 223 | NVGSNAVIGATOR HLDGS LTD | 45,443 | $661.2M | 0.05% | |
| 224 | EXPEAGLE MATLS INC | 3,223 | $653.8M | 0.05% | |
| 225 | CBCVR ENERGY INC | 20,942 | $634.5M | 0.05% | |
| 226 | DOOREURMASONITE INTL CORP | 7,394 | $626.0M | 0.05% | |
| 227 | SYFSYNCHRONY FINANCIAL | 16,156 | $617.0M | 0.04% | |
| 228 | KSSKOHLS CORP | 21,269 | $610.0M | 0.04% | |
| 229 | VLOVALERO ENERGY CORP | 4,632 | $602.2M | 0.04% | |
| 230 | TMHCTAYLOR MORRISON HOME CORP | 11,140 | $594.3M | 0.04% | |
| 231 | LGIHLGI HOMES INC | 4,462 | $594.2M | 0.04% | |
| 232 | JBHTHUNT J B TRANS SVCS INC | 2,886 | $576.5M | 0.04% | |
| 233 | SSDSIMPSON MFG INC | 2,906 | $575.3M | 0.04% | |
| 234 | NEMNEWMONT CORP | 13,720 | $567.9M | 0.04% | |
| 235 | IPINTERNATIONAL PAPER CO | 15,567 | $562.7M | 0.04% | |
| 236 | PFLTPENNANTPARK FLOATING RATE CA | 45,820 | $554.4M | 0.04% | |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 4,155 | $547.5M | 0.04% | |
| 238 | PNNTPENNANTPARK INVT CORP | 79,031 | $546.1M | 0.04% | |
| 239 | HTGCHERCULES CAPITAL INC | 32,577 | $543.1M | 0.04% | |
| 240 | EIXEDISON INTL | 7,574 | $541.5M | 0.04% | |
| 241 | BKEBUCKLE INC | 11,381 | $540.8M | 0.04% | |
| 242 | KMXCARMAX INC | 7,028 | $539.3M | 0.04% | |
| 243 | CSWCCAPITAL SOUTHWEST CORP | 22,704 | $538.1M | 0.04% | |
| 244 | MAINMAIN STR CAP CORP | 12,410 | $536.5M | 0.04% | |
| 245 | OGM1COGENT COMMUNICATIONS HLDGS | 7,050 | $536.2M | 0.04% | |
| 246 | DVADAVITA INC | 5,116 | $536.0M | 0.04% | |
| 247 | EX9EXELIXIS INC | 22,288 | $534.7M | 0.04% | |
| 248 | TSLXSIXTH STREET SPECIALTY LENDI | 24,739 | $534.4M | 0.04% | |
| 249 | MHOM/I HOMES INC | 3,873 | $533.5M | 0.04% | |
| 250 | EMBCEMBECTA CORP | 28,172 | $533.3M | 0.04% | |
| 251 | RLRALPH LAUREN CORP | 3,692 | $532.4M | 0.04% | |
| 252 | OLEDUNIVERSAL DISPLAY CORP | 2,783 | $532.3M | 0.04% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 2,083 | $531.8M | 0.04% | |
| 254 | MMIMARCUS & MILLICHAP INC | 12,165 | $531.4M | 0.04% | |
| 255 | SKYWSKYWEST INC | 10,172 | $531.0M | 0.04% | |
| 256 | PSECPROSPECT CAP CORP | 88,574 | $530.6M | 0.04% | |
| 257 | EVREVERCORE INC | 3,098 | $529.9M | 0.04% | |
| 258 | FHBFIRST HAWAIIAN INC | 23,164 | $529.5M | 0.04% | |
| 259 | UMBFUMB FINL CORP | 6,337 | $529.5M | 0.04% | |
| 260 | WIREEURENCORE WIRE CORP | 2,478 | $529.3M | 0.04% | |
| 261 | HOGHARLEY DAVIDSON INC | 14,363 | $529.1M | 0.04% | |
| 262 | WABCWESTAMERICA BANCORPORATION | 9,364 | $528.2M | 0.04% | |
| 263 | ENSGENSIGN GROUP INC | 4,702 | $527.6M | 0.04% | |
| 264 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,822 | $527.5M | 0.04% | |
| 265 | KTBKONTOOR BRANDS INC | 8,449 | $527.4M | 0.04% | |
| 266 | FFC0OAKTREE SPECIALTY LENDING CO | 25,817 | $527.2M | 0.04% | |
| 267 | MEDPMEDPACE HLDGS INC | 1,718 | $526.6M | 0.04% | |
| 268 | MFICMIDCAP FINANCIAL INVSTMNT CO | 38,484 | $526.5M | 0.04% | |
| 269 | MATXMATSON INC | 4,803 | $526.4M | 0.04% | |
| 270 | GBDCGOLUB CAP BDC INC | 34,846 | $526.2M | 0.04% | |
| 271 | HCCWARRIOR MET COAL INC | 8,628 | $526.0M | 0.04% | |
| 272 | COKECOCA COLA CONS INC | 566 | $525.5M | 0.04% | |
| 273 | HVTHAVERTY FURNITURE COS INC | 14,801 | $525.4M | 0.04% | |
| 274 | CATYCATHAY GEN BANCORP | 11,782 | $525.1M | 0.04% | |
| 275 | PCCPC CONNECTION INC | 7,813 | $525.1M | 0.04% | |
| 276 | YELPYELP INC | 11,092 | $525.1M | 0.04% | |
| 277 | FDUSFIDUS INVT CORP | 26,631 | $524.4M | 0.04% | |
| 278 | BXCBLUELINX HLDGS INC | 4,625 | $524.1M | 0.04% | |
| 279 | GNWGENWORTH FINL INC | 78,420 | $523.8M | 0.04% | |
| 280 | JXNJACKSON FINANCIAL INC | 10,230 | $523.8M | 0.04% | |
| 281 | OPCHOPTION CARE HEALTH INC | 15,530 | $523.2M | 0.04% | |
| 282 | CRVLCORVEL CORP | 2,112 | $522.1M | 0.04% | |
| 283 | GAINGLADSTONE INVT CORP | 36,871 | $521.7M | 0.04% | |
| 284 | FSKFS KKR CAP CORP | 26,122 | $521.7M | 0.04% | |
| 285 | HOPEHOPE BANCORP INC | 43,130 | $521.0M | 0.04% | |
| 286 | CPFCENTRAL PAC FINL CORP | 26,470 | $520.9M | 0.04% | |
| 287 | BOHBANK HAWAII CORP | 7,184 | $520.6M | 0.04% | |
| 288 | XRXXEROX HOLDINGS CORP | 28,370 | $520.0M | 0.04% | |
| 289 | MTUSTIMKENSTEEL CORPORATION | 22,170 | $519.9M | 0.04% | |
| 290 | ZYMEZYMEWORKS INC | 49,985 | $519.3M | 0.04% | |
| 291 | BKUBANKUNITED INC | 16,010 | $519.2M | 0.04% | |
| 292 | EGBNEAGLE BANCORP INC MD | 17,222 | $519.1M | 0.04% | |
| 293 | YETIYETI HLDGS INC | 10,024 | $519.0M | 0.04% | |
| 294 | NINISOURCE INC | 19,514 | $518.1M | 0.04% | |
| 295 | CGBDCARLYLE SECURED LENDING INC | 34,594 | $517.5M | 0.04% | |
| 296 | OZKBANK OZK LITTLE ROCK ARK | 10,373 | $516.9M | 0.04% | |
| 297 | FTREFORTREA HLDGS INC | 14,789 | $516.1M | 0.04% | |
| 298 | WAFDWAFD INC | 15,648 | $515.8M | 0.04% | |
| 299 | HAFCHANMI FINL CORP | 26,583 | $515.7M | 0.04% | |
| 300 | NMFCNEW MTN FIN CORP | 40,492 | $515.1M | 0.04% |