Fund HoldingsWINTON GROUP Ltd

Total Portfolio Value
$1.43B
Total Bought
$695.55M
Total Sold
$770.44M
Net Transaction
-$74.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DECKERS OUTDOOR CORP(DECK)0124,643+124,643019,8741.39%+19,874
KELLANOVA0225,970+225,970018,2381.28%+18,238
BERKSHIRE HATHAWAY INC DEL0217+2170149,98610.51%+149,986
LATTICE SEMICONDUCTOR CORP(LSCC)0320,789+320,789017,0241.19%+17,024
TETRA TECH INC NEW(TTEK)0335,270+335,270015,8111.11%+15,811
FMC CORP(FMC)138,830300,404+161,5747,99019,8091.39%+11,819
JPMORGAN CHASE & CO.(JPM)047,110+47,11009,9340.70%+9,934
FRONTIER COMMUNICATIONS PARE0287,988+287,988010,2320.72%+10,232
PAYCOM SOFTWARE INC(PAYC)044,009+44,00907,3310.51%+7,331
CARPENTER TECHNOLOGY CORP(CRS)051,706+51,70608,2510.58%+8,251
TENET HEALTHCARE CORP(THC)042,473+42,47307,0590.49%+7,059
HOWMET AEROSPACE INC(HWM)075,085+75,08507,5270.53%+7,527
HARLEY DAVIDSON INC(HOG)0191,800+191,80007,3900.52%+7,390
D R HORTON INC(DHI)035,663+35,66306,8030.48%+6,803
JACKSON FINANCIAL INC(JXN)086,916+86,91607,9290.56%+7,929
GATES INDL CORP PLC
ORD SHS
0397,547+397,54706,9770.49%+6,977
FIDELITY NATIONAL FINANCIAL(FNF)0107,221+107,22106,6540.47%+6,654
BLOCK H & R INC0104,271+104,27106,6260.46%+6,626
UNIVERSAL HLTH SVCS INC(UHS)028,156+28,15606,4480.45%+6,448
IAC INC(PPLI)0136,306+136,30607,3360.51%+7,336
FIDELITY NATL INFORMATION SV(FIS)074,956+74,95606,2780.44%+6,278
SKECHERS U S A INC093,470+93,47006,2550.44%+6,255
VERISIGN INC032,895+32,89506,2490.44%+6,249
HARTFORD FINL SVCS GROUP INC(HIG)052,564+52,56406,1820.43%+6,182
ZOETIS INC(ZTS)031,599+31,59906,1740.43%+6,174
UNUM GROUP(UNM)0103,737+103,73706,1660.43%+6,166
BUILDERS FIRSTSOURCE INC(BLDR)031,805+31,80506,1660.43%+6,166
DAVITA INC(DVA)044,025+44,02507,2170.51%+7,217
NEW YORK CMNTY BANCORP INC(FLG)0546,040+546,04006,1320.43%+6,132
POST HLDGS INC(POST)052,370+52,37006,0620.42%+6,062
FRONTDOOR INC(FTDR)0125,896+125,89606,0420.42%+6,042
WEX INC(WEX)028,673+28,67306,0140.42%+6,014
HP INC(HPQ)0167,219+167,21905,9980.42%+5,998
ATI INC(ATI)0116,469+116,46907,7930.55%+7,793
EXELIXIS INC(EXEL)0268,853+268,85306,9770.49%+6,977
ENVESTNET INC095,268+95,26805,9660.42%+5,966
BELDEN INC050,690+50,69005,9370.42%+5,937
COCA COLA CONS INC(COKE)05,331+5,33107,0180.49%+7,018
BIO RAD LABS INC017,728+17,72805,9310.42%+5,931
AVNET INC0108,985+108,98505,9190.41%+5,919
HUNT J B TRANS SVCS INC(JBHT)033,848+33,84805,8330.41%+5,833
JAZZ PHARMACEUTICALS PLC(JAZZ)052,063+52,06305,8000.41%+5,800
TRUIST FINL CORP(TFC)0135,585+135,58505,7990.41%+5,799
HOLOGIC INC070,908+70,90805,7760.40%+5,776
CENTURY CMNTYS INC(CCS)055,183+55,18305,6830.40%+5,683
MURPHY OIL CORP(MUR)0162,044+162,04405,4670.38%+5,467
NEXSTAR MEDIA GROUP INC(NXST)032,823+32,82305,4270.38%+5,427
BANK AMERICA CORP0136,029+136,02905,3980.38%+5,398
VALVOLINE INC(VVV)0128,064+128,06405,3590.38%+5,359
CHARLES RIV LABS INTL INC(CRL)029,121+29,12105,7360.40%+5,736
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0264,259+264,259021,3471.50%+21,347
R1 RCM INC0363,606+363,60605,1520.36%+5,152
HILTON GRAND VACATIONS INC(HGV)0139,457+139,45705,0650.35%+5,065
MCKESSON CORP(MCK)010,195+10,19505,0410.35%+5,041
US BANCORP DEL(USB)0109,701+109,70105,0170.35%+5,017
FISERV INC(FISV)027,764+27,76404,9880.35%+4,988
PERMIAN RESOURCES CORP(PR)0362,891+362,89104,9390.35%+4,939
MP MATERIALS CORP(MP)0328,587+328,58705,8000.41%+5,800
APTIV PLC(APTV)067,924+67,92404,8910.34%+4,891
CIVITAS RESOURCES INC092,712+92,71204,6980.33%+4,698
BOSTON SCIENTIFIC CORP(BSX)061,386+61,38605,1440.36%+5,144
IRIDIUM COMMUNICATIONS INC(IRDM)0149,516+149,51604,5530.32%+4,553
VICTORIAS SECRET AND CO(VSXY)0164,899+164,89904,2380.30%+4,238
BLACKBAUD INC(BLKB)045,628+45,62803,8640.27%+3,864
WEATHERFORD INTL PLC(WFRD)056,514+56,51404,7990.34%+4,799
OTIS WORLDWIDE CORP(OTIS)034,461+34,46103,5820.25%+3,582
WORLD KINECT CORPORATION(WKC)0115,160+115,16003,5600.25%+3,560
HELEN OF TROY LTD057,033+57,03303,5270.25%+3,527
LIVERAMP HLDGS INC(RAMP)0141,804+141,80403,5140.25%+3,514
FIRST BANCORP P R(FBP)0165,618+165,61803,5060.25%+3,506
VERTEX PHARMACEUTICALS INC(VRTX)07,508+7,50803,4920.24%+3,492
COSTAR GROUP INC(CSGP)046,236+46,23603,4880.24%+3,488
KNIFE RIVER CORP(KNF)145,270152,301+7,03110,18913,6140.95%+3,425
GALLAGHER ARTHUR J & CO(AJG)012,150+12,15003,4190.24%+3,419
E L F BEAUTY INC(ELF)030,860+30,86003,3650.24%+3,365
ENOVA INTL INC(ENVA)039,525+39,52503,3120.23%+3,312
TALOS ENERGY INC(TALO)0314,982+314,98203,2600.23%+3,260
CORNING INC(GLW)067,826+67,82603,0620.21%+3,062
SEMPRA(SRE)034,072+34,07202,8490.20%+2,849
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
025,959+25,95902,8430.20%+2,843
PAYPAL HLDGS INC(PYPL)036,385+36,38502,8390.20%+2,839
ALPHABET INC(GOOG)020,340+20,34003,3730.24%+3,373
UNDER ARMOUR INC(UA)0314,830+314,83002,8050.20%+2,805
MARRIOTT INTL INC NEW(MAR)010,987+10,98702,7310.19%+2,731
GRAHAM HLDGS CO(GHC)03,245+3,24502,6660.19%+2,666
CISCO SYS INC(CSCO)069,428+69,42803,6950.26%+3,695
FREEPORT-MCMORAN INC(FCX)050,888+50,88802,5400.18%+2,540
AGNICO EAGLE MINES LTD(AEM)031,499+31,49902,5380.18%+2,538
ACCENTURE PLC IRELAND
SHS CLASS A
09,783+9,78303,4580.24%+3,458
LAS VEGAS SANDS CORP(LVS)048,958+48,95802,4650.17%+2,465
FERRARI N V
COM
05,226+5,22602,4570.17%+2,457
STARBUCKS CORP(SBUX)33,56451,908+18,3442,6135,0610.35%+2,448
CSG SYS INTL INC049,538+49,53802,4100.17%+2,410
HESS CORP017,381+17,38102,3600.17%+2,360
ALASKA AIR GROUP INC051,805+51,80502,3420.16%+2,342
APPLE INC(AAPL)010,940+10,94002,5490.18%+2,549
MILLERKNOLL INC(MLKN)089,651+89,65102,2200.16%+2,220
BANNER CORP(BANR)035,984+35,98402,1430.15%+2,143
OCCIDENTAL PETE CORP(OXY)073,642+73,64203,7960.27%+3,796
KEURIG DR PEPPER INC(KDP)086,384+86,38403,2380.23%+3,238
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