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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
626
+9 vs. Q3 2021
Portfolio value
$1.55B
+$106.7M (+7.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Pitcairn Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR15,283$39.0K<0.1%+15,283NewHistory
NCMINational CineMedia, Inc.COM13,707$39.0K<0.1%−5,558−28.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A12,828$76.0K<0.1%+12,828NewHistory
TELLTellurian Inc.COM27,649$85.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock10,544$102.0K<0.1%−445−4.0%ReducedHistory
Falcon Minerals Corp30607B109CL A COM21,348$104.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM23,969$112.0K<0.1%−297−1.2%ReducedHistory
PSFEPaysafe LtdORD29,946$117.0K<0.1%+29,946NewHistory
AROCArchrock, Inc.COM15,739$118.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,163$176.0K<0.1%−325−2.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD51,630$194.0K<0.1%−20,012−27.9%ReducedHistory
MROMarathon Oil CorpCOM12,013$197.0K<0.1%−109−0.9%ReducedHistory
DARDarling Ingredients Inc.COM2,907$201.0K<0.1%−35−1.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,374$205.0K<0.1%+1,374NewHistory
HUBBHubbell IncCOM983$205.0K<0.1%−598−37.8%ReducedHistory
IAUiShares Gold TrustETF5,976$208.0K<0.1%+5,976NewHistory
ETSYEtsy IncCOM955$209.0K<0.1%−19−2.0%ReducedHistory
PPGPPG Industries IncStock1,218$210.0K<0.1%+1,218NewHistory
SOSouthern CoStock3,059$210.0K<0.1%−213−6.5%ReducedHistory
LUVSouthwest Airlines CoCOM4,907$210.0K<0.1%−1,332−21.3%ReducedHistory
DLTRDollar Tree, Inc.COM1,512$212.0K<0.1%+1,512NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,842$213.0K<0.1%−323−7.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,138$213.0K<0.1%−44−3.7%ReducedHistory
PCORProcore Technologies, Inc.COM2,704$216.0K<0.1%00.0%UnchangedHistory
Novartis AG001200526COM0$217.0K<0.1%−2,730−100.0%Reduced–
IAAIAA, Inc.COM4,300$218.0K<0.1%−37−0.9%ReducedHistory
TXTTextron IncCOM2,904$224.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,102$224.0K<0.1%+3,102NewHistory
UDRUDR, Inc.COM3,772$226.0K<0.1%−41−1.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,099$227.0K<0.1%+5,099NewHistory
BALLBALL CorpCOM2,363$227.0K<0.1%+12+0.5%AddedHistory
UTLUnitil CorpCOM4,933$227.0K<0.1%−22−0.4%ReducedHistory
FSTRFoster L B CoCOM16,545$227.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM4,380$228.0K<0.1%−459−9.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock6,586$229.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,694$231.0K<0.1%+2,694NewHistory
DISHDISH Network CORPCL A7,115$231.0K<0.1%−1,584−18.2%ReducedHistory
CLRContinental Resources, IncCOM5,221$234.0K<0.1%−79−1.5%ReducedHistory
TMXTerminix Global Holdings IncCOM5,181$234.0K<0.1%−86−1.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,150$235.0K<0.1%−138−6.0%ReducedHistory
LNCLincoln National CorpCOM3,494$239.0K<0.1%+9+0.3%AddedHistory
IVZInvesco Ltd.Stock10,470$241.0K<0.1%−94−0.9%ReducedHistory
ONOn Semiconductor CorpStock3,549$241.0K<0.1%+3,549NewHistory
GMGeneral Motors CoCOM4,135$242.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM3,342$242.0K<0.1%+3,342NewHistory
DDOGDatadog, Inc.CL A COM1,363$243.0K<0.1%+1,363NewHistory
EPREpr PropertiesCOM SH BEN INT5,133$244.0K<0.1%+169+3.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,230$244.0K<0.1%−27−1.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM14,054$244.0K<0.1%−1,563−10.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,760$245.0K<0.1%−61−1.6%ReducedHistory
CASSCass Information Systems IncCOM6,260$246.0K<0.1%−93−1.5%ReducedHistory
ASHAshland Inc.COM2,289$246.0K<0.1%−7−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,815$246.0K<0.1%+2,815NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,476$247.0K<0.1%+8,476NewHistory
MBWMMercantile Bank CorpCOM7,044$247.0K<0.1%−62−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,131$248.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM5,286$250.0K<0.1%−23−0.4%ReducedHistory
EGEverest Group, Ltd.COM917$251.0K<0.1%−1−0.1%ReducedHistory
WUWestern Union COStock14,152$252.0K<0.1%+2,371+20.1%AddedHistory
KMIKinder Morgan, Inc.Stock15,883$252.0K<0.1%−446−2.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,931$252.0K<0.1%+543+12.4%AddedHistory
PCARPaccar IncCOM2,892$255.0K<0.1%−44−1.5%ReducedHistory
SASRSandy Spring Bancorp IncCOM5,308$255.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM2,712$257.0K<0.1%−1,794−39.8%ReducedHistory
BDXBecton Dickinson & CoStock1,024$258.0K<0.1%+37+3.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,033$258.0K<0.1%−7−0.3%ReducedHistory
FHNFirst Horizon CorpCOM15,885$259.0K<0.1%−34−0.2%ReducedHistory
NTUSNatus Medical IncCOM10,947$260.0K<0.1%+913+9.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,000$261.0K<0.1%00.0%Unchanged–
Vonage Holdings Corp92886T201COM12,669$263.0K<0.1%−13−0.1%Reduced–
BLDQXO Insulation, LLCStock957$264.0K<0.1%+957NewHistory
ALBAlbemarle CorpStock1,133$265.0K<0.1%−122−9.7%ReducedHistory
LFUSLittelfuse IncCOM846$266.0K<0.1%−32−3.6%ReducedHistory
HSYHershey CoCOM1,378$267.0K<0.1%+2+0.1%AddedHistory
AIGAmerican International Group, Inc.Stock4,715$268.0K<0.1%+4,715NewHistory
FTITechnipFMC plcCOM45,274$268.0K<0.1%−1,987−4.2%ReducedHistory
CPRTCopart IncCOM1,769$268.0K<0.1%+8+0.5%AddedHistory
SPLKSplunk IncCOM2,321$269.0K<0.1%−433−15.7%ReducedHistory
CVNACarvana Co.CL A1,164$270.0K<0.1%−325−21.8%ReducedHistory
CDXSCodexis, Inc.COM8,676$271.0K<0.1%+8,676NewHistory
LAZRQLuminar Technologies, Inc.COM CL A16,009$271.0K<0.1%+5,063+46.3%AddedHistory
PATKPatrick Industries IncCOM3,392$274.0K<0.1%−30−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,341$275.0K<0.1%−69−4.9%ReducedHistory
EQHEquitable Holdings, Inc.COM8,406$276.0K<0.1%−154−1.8%ReducedHistory
SEICSEI Investments CoCOM4,541$277.0K<0.1%−119−2.6%ReducedHistory
CMSCMS Energy CorpCOM4,253$277.0K<0.1%−6,178−59.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF700$278.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW2,551$280.0K<0.1%−22−0.9%ReducedHistory
BWABorgwarner IncCOM6,205$280.0K<0.1%−541−8.0%ReducedHistory
HBANHuntington Bancshares IncCOM18,176$280.0K<0.1%−277−1.5%ReducedHistory
DDominion Energy, IncStock3,589$282.0K<0.1%−207−5.5%ReducedHistory
VFCV F CorpStock3,871$283.0K<0.1%−10−0.3%ReducedHistory
CROXCrocs, Inc.COM2,222$285.0K<0.1%+276+14.2%AddedHistory
TTEKTetra Tech IncCOM1,677$285.0K<0.1%−432−20.5%ReducedHistory
CCKCrown Holdings, Inc.COM2,599$288.0K<0.1%−37−1.4%ReducedHistory
BPOPPopular, Inc.COM NEW3,506$288.0K<0.1%−82−2.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,419$288.0K<0.1%−62−1.4%ReducedHistory
VRSNVerisign IncCOM1,149$292.0K<0.1%−16−1.4%ReducedHistory
Barnes Group Inc067806109COM6,275$292.0K<0.1%+209+3.4%Added–
GISGeneral Mills IncStock4,351$293.0K<0.1%−118−2.6%ReducedHistory

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GNRCGenerac Holdings Inc.Stock1,623$663.0K<0.1%History
XECCimarex Energy CoCOM6,426$560.0K<0.1%History
OLEDUniversal Display CorpCOM2,605$445.0K<0.1%History
ATVIActivision Blizzard, Inc.COM5,628$435.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS2,003$366.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A13,614$345.0K<0.1%History
VISNVistance Networks, Inc.COM24,215$329.0K<0.1%History
BKIBlack Knight, Inc.COM4,218$304.0K<0.1%History
BANDBandwidth Inc.COM CL A3,269$295.0K<0.1%History
MHKMohawk Industries IncCOM1,537$272.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM7,874$260.0K<0.1%History
HDSNHudson Technologies IncCOM249$260.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,740$258.0K<0.1%History
EXELExelixis, Inc.COM11,584$245.0K<0.1%History
VNTVontier CorpStock7,190$242.0K<0.1%History
QUREuniQure N.V.SHS7,574$242.0K<0.1%History
BWXTBWX Technologies, Inc.COM4,423$238.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,317$233.0K<0.1%History
KHCKraft Heinz CoStock6,108$225.0K<0.1%History
NUANNuance Communications, Inc.COM3,829$211.0K<0.1%History
CPAYCorpay, Inc.COM792$207.0K<0.1%History
BSXBoston Scientific CorpStock4,715$205.0K<0.1%History
CHGGChegg, IncCOM2,997$204.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,729$201.0K<0.1%History
CPLGCorePoint Lodging Inc.COM10,528$163.0K<0.1%History