Chief Compliance Officer

0001612063-22-000008.txt : 20221110 0001612063-22-000008.hdr.sgml : 20221110 20221110123648 ACCESSION NUMBER: 0001612063-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINTON GROUP Ltd CENTRAL INDEX KEY: 0001612063 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16207 FILM NUMBER: 221376076 BUSINESS ADDRESS: STREET 1: GROVE HOUSE STREET 2: 27 HAMMERSMITH GROVE CITY: LONDON STATE: X0 ZIP: W6 0NE BUSINESS PHONE: 00442085765800 MAIL ADDRESS: STREET 1: GROVE HOUSE STREET 2: 27 HAMMERSMITH GROVE CITY: LONDON STATE: X0 ZIP: W6 0NE FORMER COMPANY: FORMER CONFORMED NAME: Winton Capital Group Ltd DATE OF NAME CHANGE: 20140626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612063 XXXXXXXX 028-16207 09-30-2022 09-30-2022 WINTON GROUP Ltd

GROVE HOUSE 27 HAMMERSMITH GROVE LONDON X0 W6 0NE

13F HOLDINGS REPORT 028-16207 N Adam Waghorn Chief Compliance Officer 02085765800 Adam Waghorn LONDON X0 11-10-2022 1 921 1532217 1 0001456098 028-13467 Winton Capital Management Ltd INFORMATION TABLE 2 information_table.xml SCORPIO TANKERS INC SHS Y7542C130 406 9650 SH SOLE 9650 0 0 SAFE BULKERS INC COM Y7388L103 311 126080 SH SOLE 126080 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 392 34273 SH SOLE 34273 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 454 12929 SH SOLE 12929 0 0 ENETI INC COM Y2294C107 354 53130 SH SOLE 53130 0 0 DORIAN LPG LTD SHS USD Y2106R110 941 69310 SH SOLE 69310 0 0 DIANA SHIPPING INC COM Y2066G104 303 83857 SH SOLE 83857 0 0 COSTAMARE INC SHS Y1771G102 335 37442 SH SOLE 37442 0 0 COPA HOLDINGS SA CL A P31076105 210 3140 SH SOLE 3140 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1167 7909 SH SOLE 7909 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 12466 SH SOLE 12466 0 0 FERRARI N V COM N3167Y103 548 2964 SH SOLE 2964 0 0 AERCAP HOLDINGS NV SHS N00985106 362 8553 SH 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COM 566324109 742 22646 SH SOLE 22646 0 0 MARATHON PETE CORP COM 56585A102 1411 14210 SH SOLE 14210 0 0 MARATHON OIL CORP COM 565849106 1698 75213 SH SOLE 75213 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1598 12009 SH SOLE 12009 0 0 MAIN STR CAP CORP COM 56035L104 1451 43147 SH SOLE 43147 0 0 MADDEN STEVEN LTD COM 556269108 569 21352 SH SOLE 21352 0 0 MACYS INC COM 55616P104 622 39683 SH SOLE 39683 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1283 24764 SH SOLE 24764 0 0 MYR GROUP INC DEL COM 55405W104 242 2858 SH SOLE 2858 0 0 MSC INDL DIRECT INC CL A 553530106 2330 31995 SH SOLE 31995 0 0 MRC GLOBAL INC COM 55345K103 376 52326 SH SOLE 52326 0 0 MP MATERIALS CORP COM CL A 553368101 272 9948 SH SOLE 9948 0 0 MKS INSTRS INC COM 55306N104 206 2490 SH SOLE 2490 0 0 MGM RESORTS INTERNATIONAL COM 552953101 733 24663 SH SOLE 24663 0 0 MGIC INVT CORP WIS COM 552848103 3805 296787 SH SOLE 296787 0 0 M D C HLDGS INC COM 552676108 460 16785 SH SOLE 16785 0 0 MBIA INC COM 55262C100 746 81058 SH SOLE 81058 0 0 M & T BK CORP COM 55261F104 12956 73481 SH SOLE 73481 0 0 LUMENTUM HLDGS INC COM 55024U109 462 6732 SH SOLE 6732 0 0 LL FLOORING HOLDINGS INC COM 55003T107 78 11265 SH SOLE 11265 0 0 LULULEMON ATHLETICA INC COM 550021109 944 3377 SH SOLE 3377 0 0 LOWES COS INC COM 548661107 1451 7724 SH SOLE 7724 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 242 38797 SH SOLE 38797 0 0 LOEWS CORP COM 540424108 2168 43499 SH SOLE 43499 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2233 29372 SH SOLE 29372 0 0 LITHIA MTRS INC COM 536797103 1668 7773 SH SOLE 7773 0 0 LIQUIDITY SVCS INC COM 53635B107 299 18362 SH SOLE 18362 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2310 18375 SH SOLE 18375 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 210 11929 SH SOLE 11929 0 0 LIFE STORAGE INC COM 53223X107 590 5330 SH SOLE 5330 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1500 39767 SH SOLE 39767 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1547 40638 SH SOLE 40638 0 0 LXP INDUSTRIAL TRUST COM 529043101 1126 122976 SH SOLE 122976 0 0 LEIDOS HOLDINGS INC COM 525327102 2657 30377 SH SOLE 30377 0 0 LAUDER ESTEE COS INC CL A 518439104 347 1609 SH SOLE 1609 0 0 LAS VEGAS SANDS CORP COM 517834107 2837 75607 SH SOLE 75607 0 0 LANDSTAR SYS INC COM 515098101 3848 26656 SH SOLE 26656 0 0 LANCASTER COLONY CORP COM 513847103 394 2620 SH SOLE 2620 0 0 LAMB WESTON HLDGS INC COM 513272104 2051 26500 SH SOLE 26500 0 0 LAKELAND FINL CORP COM 511656100 476 6540 SH SOLE 6540 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2122 10363 SH SOLE 10363 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3325 16000 SH SOLE 16000 0 0 LTC PPTYS INC COM 502175102 319 8528 SH SOLE 8528 0 0 LPL FINL HLDGS INC COM 50212V100 717 3281 SH SOLE 3281 0 0 LCI INDS COM 50189K103 207 2045 SH SOLE 2045 0 0 LHC GROUP INC COM 50187A107 7780 47535 SH SOLE 47535 0 0 KULICKE & SOFFA INDS INC COM 501242101 1340 34766 SH SOLE 34766 0 0 KROGER CO COM 501044101 6243 142701 SH SOLE 142701 0 0 KRAFT HEINZ CO COM 500754106 2761 82787 SH SOLE 82787 0 0 KOSMOS ENERGY LTD COM 500688106 134 25871 SH SOLE 25871 0 0 KONTOOR BRANDS INC COM 50050N103 536 15949 SH SOLE 15949 0 0 KNOWLES CORP COM 49926D109 1016 83460 SH SOLE 83460 0 0 KINSALE CAP GROUP INC COM 49714P108 1126 4410 SH SOLE 4410 0 0 KINDER MORGAN INC DEL COM 49456B101 1720 103355 SH SOLE 103355 0 0 KIMBERLY-CLARK CORP COM 494368103 856 7603 SH SOLE 7603 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1541 9796 SH SOLE 9796 0 0 KEYCORP COM 493267108 789 49281 SH SOLE 49281 0 0 KEURIG DR PEPPER INC COM 49271V100 1416 39524 SH SOLE 39524 0 0 KELLOGG CO COM 487836108 5246 75312 SH SOLE 75312 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 907 55844 SH SOLE 55844 0 0 KLA CORP COM NEW 482480100 5427 17933 SH SOLE 17933 0 0 JOHNSON & JOHNSON COM 478160104 4057 24833 SH SOLE 24833 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 802 14475 SH SOLE 14475 0 0 JEFFERIES FINL GROUP INC COM 47233W109 418 14159 SH SOLE 14159 0 0 JD.COM INC SPON ADR CL A 47215P106 291 5778 SH SOLE 5778 0 0 JABIL INC COM 466313103 813 14094 SH SOLE 14094 0 0 JPMORGAN CHASE & CO COM 46625H100 2721 26036 SH SOLE 26036 0 0 JBG SMITH PPTYS COM 46590V100 647 34824 SH SOLE 34824 0 0 IVERIC BIO INC COM 46583P102 223 12457 SH SOLE 12457 0 0 ITEOS THERAPEUTICS INC COM 46565G104 932 48903 SH SOLE 48903 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 16790 SH SOLE 16790 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1236 18702 SH SOLE 18702 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1837 58250 SH SOLE 58250 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1865 179975 SH SOLE 179975 0 0 IROBOT CORP COM 462726100 1857 32968 SH SOLE 32968 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 324 7299 SH SOLE 7299 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 171 17842 SH SOLE 17842 0 0 INTUIT COM 461202103 230 593 SH SOLE 593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2970 25000 SH SOLE 25000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1265 29760 SH SOLE 29760 0 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RLTY TR CL A COM 42226K105 226 10818 SH SOLE 10818 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2603 75114 SH SOLE 75114 0 0 HAVERTY FURNITURE COS INC COM 419596101 615 24688 SH SOLE 24688 0 0 HASHICORP INC COM CL A 418100103 253 7874 SH SOLE 7874 0 0 HASBRO INC COM 418056107 1106 16409 SH SOLE 16409 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14225 229650 SH SOLE 229650 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 741 16724 SH SOLE 16724 0 0 HARLEY DAVIDSON INC COM 412822108 446 12792 SH SOLE 12792 0 0 HANOVER INS GROUP INC COM 410867105 2004 15639 SH SOLE 15639 0 0 HANGER INC COM NEW 41043F208 408 21811 SH SOLE 21811 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 462 10093 SH SOLE 10093 0 0 HALLIBURTON CO COM 406216101 1837 74625 SH SOLE 74625 0 0 HP INC COM 40434L105 844 33850 SH SOLE 33850 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1481 25350 SH SOLE 25350 0 0 HCA HEALTHCARE INC COM 40412C101 556 3025 SH SOLE 3025 0 0 HF SINCLAIR CORPORATION COM 403949100 665 12349 SH SOLE 12349 0 0 GUESS INC COM 401617105 374 25527 SH SOLE 25527 0 0 GUARDANT HEALTH INC COM 40131M109 264 4901 SH SOLE 4901 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 365 48918 SH SOLE 48918 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 497 3482 SH SOLE 3482 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 774 23265 SH SOLE 23265 0 0 GREEN BRICK PARTNERS INC COM 392709101 307 14366 SH SOLE 14366 0 0 GRAND CANYON ED INC COM 38526M106 4906 59645 SH SOLE 59645 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16 13451 SH SOLE 13451 0 0 GRAINGER W W INC COM 384802104 2770 5663 SH SOLE 5663 0 0 GRAHAM HLDGS CO COM CL B 384637104 1651 3069 SH SOLE 3069 0 0 GRACO INC COM 384109104 1021 17030 SH SOLE 17030 0 0 GOOSEHEAD INS INC COM CL A 38267D109 283 7947 SH SOLE 7947 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 731 2495 SH SOLE 2495 0 0 GOLDEN ENTMT INC COM 381013101 375 10743 SH SOLE 10743 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 74 22506 SH SOLE 22506 0 0 GODADDY INC CL A 380237107 390 5505 SH 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FRONTIER COMMUNICATIONS PARE COM 35909D109 409 17457 SH SOLE 17457 0 0 FRONTDOOR INC COM 35905A109 466 22875 SH SOLE 22875 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 54 20453 SH SOLE 20453 0 0 FOX CORP CL B COM 35137L204 727 25500 SH SOLE 25500 0 0 FOX CORP CL A COM 35137L105 3179 103609 SH SOLE 103609 0 0 FOSSIL GROUP INC COM 34988V106 67 19558 SH SOLE 19558 0 0 FORWARD AIR CORP COM 349853101 704 7800 SH SOLE 7800 0 0 FORTINET INC COM 34959E109 9885 201193 SH SOLE 201193 0 0 FORRESTER RESH INC COM 346563109 473 13139 SH SOLE 13139 0 0 FORMFACTOR INC COM 346375108 379 15129 SH SOLE 15129 0 0 FORD MTR CO DEL COM 345370860 251 22373 SH SOLE 22373 0 0 FLOWERS FOODS INC COM 343498101 2003 81136 SH SOLE 81136 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 726 10329 SH SOLE 10329 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 743 4216 SH SOLE 4216 0 0 FIRSTENERGY CORP COM 337932107 2938 79403 SH SOLE 79403 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2351 70388 SH SOLE 70388 0 0 FIRST SOLAR INC COM 336433107 5556 42007 SH SOLE 42007 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 272 2082 SH SOLE 2082 0 0 FIRST INDL RLTY TR INC COM 32054K103 609 13599 SH SOLE 13599 0 0 FIRST HAWAIIAN INC COM 32051X108 1819 73838 SH SOLE 73838 0 0 FIRST HORIZON CORPORATION COM 320517105 4911 214470 SH SOLE 214470 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 921 71725 SH SOLE 71725 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 709 889 SH SOLE 889 0 0 FIRST BANCORP N C COM 318910106 340 9298 SH SOLE 9298 0 0 FIRST AMERN FINL CORP COM 31847R102 1440 31240 SH SOLE 31240 0 0 F5 INC COM 315616102 8102 55981 SH SOLE 55981 0 0 FAIR ISAAC CORP COM 303250104 917 2226 SH SOLE 2226 0 0 FACTSET RESH SYS INC COM 303075105 1776 4439 SH SOLE 4439 0 0 FTI CONSULTING INC COM 302941109 4000 24136 SH SOLE 24136 0 0 FIGS INC CL A 30260D103 322 39021 SH SOLE 39021 0 0 EXXON MOBIL CORP COM 30231G102 4997 57236 SH SOLE 57236 0 0 EZCORP INC CL A NON VTG 302301106 561 72806 SH SOLE 72806 0 0 EXPONENT INC COM 30214U102 1295 14769 SH SOLE 14769 0 0 EXLSERVICE HOLDINGS INC COM 302081104 710 4818 SH SOLE 4818 0 0 EXELIXIS INC COM 30161Q104 2294 146294 SH SOLE 146294 0 0 EXELON CORP COM 30161N101 327 8737 SH SOLE 8737 0 0 EVOLENT HEALTH INC CL A 30050B101 305 8486 SH SOLE 8486 0 0 EVERSOURCE ENERGY COM 30040W108 1135 14555 SH SOLE 14555 0 0 EVERTEC INC COM 30040P103 1313 41895 SH SOLE 41895 0 0 EVERGY INC COM 30034W106 3909 65809 SH SOLE 65809 0 0 EVERCORE INC CLASS A 29977A105 1007 12249 SH SOLE 12249 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 693 32780 SH SOLE 32780 0 0 ESAB CORPORATION COM 29605J106 463 13890 SH SOLE 13890 0 0 ERIE INDTY CO CL A 29530P102 2040 9177 SH SOLE 9177 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 539 8020 SH SOLE 8020 0 0 EQUITABLE HLDGS INC COM 29452E101 1190 45151 SH SOLE 45151 0 0 EQUIFAX INC COM 294429105 1054 6147 SH SOLE 6147 0 0 ENVESTNET INC COM 29404K106 375 8442 SH SOLE 8442 0 0 ENTERGY CORP NEW COM 29364G103 773 7681 SH SOLE 7681 0 0 ENSIGN GROUP INC COM 29358P101 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