Winton Capital Management Ltd current holdings: USA Stocks
Winton Capital Management Ltd reported $10.17 billion in share positions in stocks (listed in the US), 423 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are NOC, JNJ, BRKB.
- ORI: Country of operation United States; Class COM; Shares 137,235; Value $2,251,000.
- SCI: Country of operation United States; Class COM; Shares 113,007; Value $2,247,000.
- MDU: Country of operation United States; Class COM; Shares 65,257; Value $2,239,000.
- LII: Country of operation United States; Class COM; Shares 24,150; Value $2,195,000.
Form 13F-HR as filed (SEC CIK 1456098): quarter ended 2014-03-31, filed 2014-05-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ORI OLD REP INTL CORP | United States | COM | 137,235 | $2,251,000 | 0.02% | 2014-03-31 | 2014-05-01 | +132.01% |
| SCI SERVICE CORP INTL | United States | COM | 113,007 | $2,247,000 | 0.02% | 2014-03-31 | 2014-05-01 | +286.47% |
| MDU MDU RES GROUP INC | United States | COM | 65,257 | $2,239,000 | 0.02% | 2014-03-31 | 2014-05-01 | +43.18% |
| LII LENNOX INTL INC | United States | COM | 24,150 | $2,195,000 | 0.02% | 2014-03-31 | 2014-05-01 | +296.17% |
| MAN MANPOWERGROUP INC | United States | COM | 27,696 | $2,183,000 | 0.02% | 2014-03-31 | 2014-05-01 | -28.25% |
| TFX TELEFLEX INC | United States | COM | 18,974 | $2,035,000 | 0.02% | 2014-03-31 | 2014-05-01 | +17.79% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 26,193 | $2,031,000 | 0.02% | 2014-03-31 | 2014-05-01 | +98.90% |
| ATR APTARGROUP INC | United States | COM | 30,693 | $2,029,000 | 0.02% | 2014-03-31 | 2014-05-01 | +86.52% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 16,109 | $2,023,000 | 0.02% | 2014-03-31 | 2014-05-01 | |
| EWBC EAST WEST BANCORP INC | United States | COM | 55,091 | $2,011,000 | 0.02% | 2014-03-31 | 2014-05-01 | +243.89% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 34,178 | $1,928,000 | 0.02% | 2014-03-31 | 2014-05-01 | +128.19% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 22,881 | $1,859,000 | 0.02% | 2014-03-31 | 2014-05-01 | +9.29% |
| VYX NCR CORP NEW | United States | COM | 50,470 | $1,845,000 | 0.02% | 2014-03-31 | 2014-05-01 | -70.47% |
| FMC F M C CORP | United States | COM NEW | 23,815 | $1,823,000 | 0.02% | 2014-03-31 | 2014-05-01 | — split 2025-10-30, ratio not on file |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 31,178 | $1,815,000 | 0.02% | 2014-03-31 | 2014-05-01 | +86.31% |
| WEN WENDYS CO | United States | COM | 198,494 | $1,810,000 | 0.02% | 2014-03-31 | 2014-05-01 | -28.29% |
| PII POLARIS INDS INC | United States | COM | 12,928 | $1,806,000 | 0.02% | 2014-03-31 | 2014-05-01 | -62.39% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 38,728 | $1,798,000 | 0.02% | 2014-03-31 | 2014-05-01 | +76.10% |
| KEX KIRBY CORP | United States | COM | 17,195 | $1,741,000 | 0.02% | 2014-03-31 | 2014-05-01 | +30.31% |
| CBRE CBRE GROUP INC | United States | CL A | 63,137 | $1,732,000 | 0.02% | 2014-03-31 | 2014-05-01 | +377.00% |
| AYI ACUITY BRANDS INC | United States | COM | 13,017 | $1,726,000 | 0.02% | 2014-03-31 | 2014-05-01 | +132.93% |
| UGI UGI CORP NEW | United States | COM | 37,825 | $1,725,000 | 0.02% | 2014-03-31 | 2014-05-01 | +18.88% |
| BALL BALL CORP | United States | COM | 31,194 | $1,710,000 | 0.02% | 2014-03-31 | 2014-05-01 | +106.68% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 34,812 | $1,689,000 | 0.02% | 2014-03-31 | 2014-05-01 | +175.18% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 20,908 | $1,665,000 | 0.02% | 2014-03-31 | 2014-05-01 | +217.64% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 23,038 | $1,641,000 | 0.02% | 2014-03-31 | 2014-05-01 | +60.36% |
| FLO FLOWERS FOODS INC | United States | COM | 76,145 | $1,633,000 | 0.02% | 2014-03-31 | 2014-05-01 | -73.52% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 26,412 | $1,619,000 | 0.02% | 2014-03-31 | 2014-05-01 | -19.22% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 33,549 | $1,598,000 | 0.02% | 2014-03-31 | 2014-05-01 | +125.38% |
| SIG SIGNET JEWELERS LIMITED | SHS | 15,050 | $1,593,000 | 0.02% | 2014-03-31 | 2014-05-01 | -1.45% | |
| BOH BANK HAWAII CORP | United States | COM | 25,783 | $1,563,000 | 0.02% | 2014-03-31 | 2014-05-01 | +14.12% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 30,639 | $1,555,000 | 0.02% | 2014-03-31 | 2014-05-01 | +330.04% |
| KBH KB HOME | United States | COM | 91,157 | $1,549,000 | 0.02% | 2014-03-31 | 2014-05-01 | +179.11% |
| OII OCEANEERING INTL INC | United States | COM | 21,417 | $1,539,000 | 0.02% | 2014-03-31 | 2014-05-01 | — split 2020-03-09, ratio not on file |
| ATO ATMOS ENERGY CORP | United States | COM | 32,296 | $1,522,000 | 0.01% | 2014-03-31 | 2014-05-01 | +234.39% |
| WSO WATSCO INC | United States | COM | 15,216 | $1,520,000 | 0.01% | 2014-03-31 | 2014-05-01 | +201.07% |
| WAFD WASHINGTON FED INC | United States | COM | 64,382 | $1,500,000 | 0.01% | 2014-03-31 | 2014-05-01 | +30.00% |
| DLX DELUXE CORP | United States | COM | 27,794 | $1,458,000 | 0.01% | 2014-03-31 | 2014-05-01 | -55.21% |
| WOR WORTHINGTON INDS INC | United States | COM | 37,781 | $1,445,000 | 0.01% | 2014-03-31 | 2014-05-01 | +154.18% |
| OSK OSHKOSH CORP | United States | COM | 24,202 | $1,425,000 | 0.01% | 2014-03-31 | 2014-05-01 | +123.68% |
| THO THOR INDS INC | United States | COM | 22,396 | $1,367,000 | 0.01% | 2014-03-31 | 2014-05-01 | +14.90% |
| ACH OWENS & MINOR INC NEW | United States | COM | 38,877 | $1,362,000 | 0.01% | 2014-03-31 | 2014-05-01 | — split 2018-10-31, ratio not on file |
| LNT ALLIANT ENERGY CORP | United States | COM | 21,378 | $1,214,000 | 0.01% | 2014-03-31 | 2014-05-01 | +126.47% |
| IDA IDACORP INC | United States | COM | 21,824 | $1,211,000 | 0.01% | 2014-03-31 | 2014-05-01 | +136.38% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 41,638 | $1,208,000 | 0.01% | 2014-03-31 | 2014-05-01 | — split 2020-03-19, ratio not on file |
| TR TOOTSIE ROLL INDS INC | United States | COM | 39,834 | $1,193,000 | 0.01% | 2014-03-31 | 2014-05-01 | +70.60% |
| MCY MERCURY GENL CORP NEW | United States | COM | 26,364 | $1,188,000 | 0.01% | 2014-03-31 | 2014-05-01 | +121.54% |
| GPN GLOBAL PMTS INC | United States | COM | 16,688 | $1,187,000 | 0.01% | 2014-03-31 | 2014-05-01 | +134.34% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 16,126 | $1,129,000 | 0.01% | 2014-03-31 | 2014-05-01 | +10.14% |
| UNFI UNITED NAT FOODS INC | United States | COM | 15,201 | $1,078,000 | 0.01% | 2014-03-31 | 2014-05-01 | -35.89% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 4,551 | $1,073,000 | 0.01% | 2014-03-31 | 2014-05-01 | +552.30% | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 31,993 | $1,072,000 | 0.01% | 2014-03-31 | 2014-05-01 | +38.84% |
| MZTI LANCASTER COLONY CORP | United States | COM | 10,745 | $1,068,000 | 0.01% | 2014-03-31 | 2014-05-01 | +0.48% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,536 | $1,066,000 | 0.01% | 2014-03-31 | 2014-05-01 | +19.55% |
| PRU PRUDENTIAL FINL INC | United States | COM | 12,532 | $1,061,000 | 0.01% | 2014-03-31 | 2014-05-01 | +35.92% |
| FHI FEDERATED INVS INC PA | United States | CL B | 33,902 | $1,035,000 | 0.01% | 2014-03-31 | 2014-05-01 | +88.34% |
| BRO BROWN & BROWN INC | United States | COM | 33,577 | $1,033,000 | 0.01% | 2014-03-31 | 2014-05-01 | +294.02% |
| IT GARTNER INC | United States | COM | 14,701 | $1,021,000 | 0.01% | 2014-03-31 | 2014-05-01 | +167.64% |
| NEU NEWMARKET CORP | United States | COM | 2,551 | $997,000 | 0.01% | 2014-03-31 | 2014-05-01 | +131.49% |
| ARW ARROW ELECTRS INC | United States | COM | 16,576 | $984,000 | 0.01% | 2014-03-31 | 2014-05-01 | +287.85% |
| GNTX GENTEX CORP | United States | COM | 30,354 | $957,000 | 0.01% | 2014-03-31 | 2014-05-01 | +40.33% |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 28,861 | $928,000 | 0.01% | 2014-03-31 | 2014-05-01 | +82.93% |
| WEX WEX INC | United States | COM | 9,700 | $922,000 | 0.01% | 2014-03-31 | 2014-05-01 | +80.39% |
| MSCI MSCI INC | United States | COM | 20,498 | $882,000 | 0.01% | 2014-03-31 | 2014-05-01 | +1154.67% |
| FICO FAIR ISAAC CORP | United States | COM | 15,690 | $868,000 | 0.01% | 2014-03-31 | 2014-05-01 | +1016.90% |
| NYT NEW YORK TIMES CO | United States | CL A | 50,230 | $860,000 | 0.01% | 2014-03-31 | 2014-05-01 | +264.02% |
| TRN TRINITY INDS INC | United States | COM | 11,876 | $856,000 | 0.01% | 2014-03-31 | 2014-05-01 | +2.96% |
| CSL CARLISLE COS INC | United States | COM | 10,719 | $850,000 | 0.01% | 2014-03-31 | 2014-05-01 | +310.46% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 14,293 | $824,000 | 0.01% | 2014-03-31 | 2014-05-01 | -17.18% |
| CATY CATHAY GEN BANCORP | United States | COM | 32,588 | $821,000 | 0.01% | 2014-03-31 | 2014-05-01 | +137.63% |
| MATW MATTHEWS INTL CORP | United States | CL A | 19,273 | $787,000 | 0.01% | 2014-03-31 | 2014-05-01 | -52.39% |
| AVT AVNET INC | United States | COM | 16,902 | $786,000 | 0.01% | 2014-03-31 | 2014-05-01 | +120.29% |
| MASI MASIMO CORP | United States | COM | 27,850 | $761,000 | 0.01% | 2014-03-31 | 2014-05-01 | |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 10,870 | $754,000 | 0.01% | 2014-03-31 | 2014-05-01 | +441.67% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 17,869 | $752,000 | 0.01% | 2014-03-31 | 2014-05-01 | +6.78% |
| ACIW ACI WORLDWIDE INC | United States | COM | 12,480 | $739,000 | 0.01% | 2014-03-31 | 2014-05-01 | +146.27% |
| ROL ROLLINS INC | United States | COM | 23,961 | $725,000 | 0.01% | 2014-03-31 | 2014-05-01 | +240.40% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 11,870 | $716,000 | 0.01% | 2014-03-31 | 2014-05-01 | +390.49% |
| KMPR KEMPER CORP DEL | United States | COM | 17,811 | $698,000 | 0.01% | 2014-03-31 | 2014-05-01 | -34.49% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 12,755 | $690,000 | 0.01% | 2014-03-31 | 2014-05-01 | +7.93% |
| MLKN MILLER HERMAN INC | United States | COM | 20,998 | $675,000 | 0.01% | 2014-03-31 | 2014-05-01 | -37.88% |
| SNPS SYNOPSYS INC | United States | COM | 17,098 | $657,000 | 0.01% | 2014-03-31 | 2014-05-01 | +980.68% |
| OIS OIL STS INTL INC | United States | COM | 6,596 | $650,000 | 0.01% | 2014-03-31 | 2014-05-01 | — split 2020-03-09, ratio not on file |
| ASB ASSOCIATED BANC CORP | United States | COM | 35,694 | $645,000 | 0.01% | 2014-03-31 | 2014-05-01 | +58.80% |
| FDS FACTSET RESH SYS INC | United States | COM | 5,894 | $635,000 | 0.01% | 2014-03-31 | 2014-05-01 | +141.14% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 23,915 | $627,000 | 0.01% | 2014-03-31 | 2014-05-01 | — split 2023-08-04, ratio not on file |
| POST POST HLDGS INC | United States | COM | 11,013 | $607,000 | 0.01% | 2014-03-31 | 2014-05-01 | +103.58% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 19,492 | $605,000 | 0.01% | 2014-03-31 | 2014-05-01 | |
| MSA MSA SAFETY INC | United States | COM | 9,223 | $526,000 | 0.01% | 2014-03-31 | 2014-05-01 | +216.77% |
| URI UNITED RENTALS INC | United States | COM | 5,491 | $521,000 | 0.01% | 2014-03-31 | 2014-05-01 | +968.61% |
| PTC PTC INC | United States | COM | 14,143 | $501,000 | 0.00% | 2014-03-31 | 2014-05-01 | +288.37% |
| CBT CABOT CORP | United States | COM | 8,265 | $488,000 | 0.00% | 2014-03-31 | 2014-05-01 | +31.66% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,876 | $486,000 | 0.00% | 2014-03-31 | 2014-05-01 | +447.96% |
| FCN FTI CONSULTING INC | United States | COM | 14,192 | $473,000 | 0.00% | 2014-03-31 | 2014-05-01 | +296.19% |
| CPRT COPART INC | United States | COM | 11,859 | $432,000 | 0.00% | 2014-03-31 | 2014-05-01 | +496.48% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 6,395 | $422,000 | 0.00% | 2014-03-31 | 2014-05-01 | +493.19% |
| TXNM PNM RES INC | United States | COM | 15,475 | $418,000 | 0.00% | 2014-03-31 | 2014-05-01 | +116.43% |
| HNI HNI CORP | United States | COM | 11,326 | $414,000 | 0.00% | 2014-03-31 | 2014-05-01 | +27.60% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 10,377 | $411,000 | 0.00% | 2014-03-31 | 2014-05-01 | +374.79% |
| CMC COMMERCIAL METALS CO | United States | COM | 21,475 | $405,000 | 0.00% | 2014-03-31 | 2014-05-01 | +228.65% |
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| Not available yet | |||