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.
- FULT: Country of operation United States; Class COM; Shares 32,148; Value $404,000.
- IBOC: Country of operation United States; Class COM; Shares 16,085; Value $403,000.
- UVV: Country of operation United States; Class COM; Shares 7,183; Value $401,000.
- WRB: Country of operation United States; Class COM; Shares 9,124; Value $380,000.
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 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 32,148 | $404,000 | 0.00% | 2014-03-31 | 2014-05-01 | +80.05% |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 16,085 | $403,000 | 0.00% | 2014-03-31 | 2014-05-01 | +174.88% |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 7,183 | $401,000 | 0.00% | 2014-03-31 | 2014-05-01 | -25.48% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 9,124 | $380,000 | 0.00% | 2014-03-31 | 2014-05-01 | +453.20% |
|---|
PCH
POTLATCH CORP NEW | United States | COM | 9,750 | $377,000 | 0.00% | 2014-03-31 | 2014-05-01 | |
|---|
ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 8,828 | $376,000 | 0.00% | 2014-03-31 | 2014-05-01 | |
|---|
NDSN
NORDSON CORP | United States | COM | 5,209 | $367,000 | 0.00% | 2014-03-31 | 2014-05-01 | +367.48% |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 13,453 | $357,000 | 0.00% | 2014-03-31 | 2014-05-01 | +141.17% |
|---|
TKR
TIMKEN CO | United States | COM | 5,952 | $350,000 | 0.00% | 2014-03-31 | 2014-05-01 | +178.66% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 2,541 | $326,000 | 0.00% | 2014-03-31 | 2014-05-01 | +273.27% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 34,524 | $300,000 | 0.00% | 2014-03-31 | 2014-05-01 | -50.75% |
|---|
GATX
GATX CORP | United States | COM | 4,391 | $298,000 | 0.00% | 2014-03-31 | 2014-05-01 | +159.07% |
|---|
RYN
RAYONIER INC | United States | COM | 6,444 | $296,000 | 0.00% | 2014-03-31 | 2014-05-01 | -45.82% |
|---|
SLGN
SILGAN HOLDINGS INC | United States | COM | 5,586 | $277,000 | 0.00% | 2014-03-31 | 2014-05-01 | +41.72% |
|---|
KMT
KENNAMETAL INC | United States | COM | 6,216 | $275,000 | 0.00% | 2014-03-31 | 2014-05-01 | -30.00% |
|---|
AGCO
AGCO CORP | United States | COM | 4,980 | $275,000 | 0.00% | 2014-03-31 | 2014-05-01 | +110.59% |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 4,599 | $257,000 | 0.00% | 2014-03-31 | 2014-05-01 | +328.67% |
|---|
DCI
DONALDSON INC | United States | COM | 5,495 | $233,000 | 0.00% | 2014-03-31 | 2014-05-01 | +105.92% |
|---|
TEX
TEREX CORP NEW | United States | COM | 4,764 | $211,000 | 0.00% | 2014-03-31 | 2014-05-01 | +20.47% |
|---|
GEF
GREIF INC | United States | CL A | 4,004 | $210,000 | 0.00% | 2014-03-31 | 2014-05-01 | +53.29% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 3,971 | $203,000 | 0.00% | 2014-03-31 | 2014-05-01 | +42.30% |
|---|
BCO
BRINKS CO | United States | COM | 7,022 | $200,000 | 0.00% | 2014-03-31 | 2014-05-01 | +261.19% |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 11,345 | $169,000 | 0.00% | 2014-03-31 | 2014-05-01 | +118.15% |
|---|
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