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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
DKNGDraftKings Inc.COM CL A10,699$294.0K<0.1%−270−2.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,422$295.0K<0.1%−78−1.7%ReducedHistory
ARWArrow Electronics, Inc.COM2,201$296.0K<0.1%−4−0.2%ReducedHistory
PSAPublic StorageCOM793$297.0K<0.1%−10−1.2%ReducedHistory
CTSCTS CorpCOM8,106$298.0K<0.1%−59−0.7%ReducedHistory
OKEONEOK IncCOM5,065$298.0K<0.1%−106−2.0%ReducedHistory
GTYGetty Realty CorpCOM9,296$298.0K<0.1%+185+2.0%AddedHistory
BHEBenchmark Electronics IncCOM11,023$299.0K<0.1%+316+3.0%AddedHistory
SCIService Corp InternationalCOM4,248$302.0K<0.1%−72−1.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,121$303.0K<0.1%−183−5.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM5,028$303.0K<0.1%+7+0.1%AddedHistory
KLACKLA CorpCOM NEW706$304.0K<0.1%−59−7.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,797$304.0K<0.1%−108−5.7%ReducedHistory
FAFFirst American Financial CorpStock3,901$305.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock12,556$309.0K<0.1%−253−2.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM4,405$309.0K<0.1%−35−0.8%ReducedHistory
CBRECbre Group, Inc.CL A2,849$309.0K<0.1%+522+22.4%AddedHistory
PKPark Hotels & Resorts Inc.COM16,427$310.0K<0.1%−189−1.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,103$311.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$313.0K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,845$313.0K<0.1%−5−0.1%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM26,924$316.0K<0.1%+444+1.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,035$317.0K<0.1%+19+0.9%AddedHistory
EQIXEquinix IncCOM376$318.0K<0.1%−5−1.3%ReducedHistory
METMetlife IncStock5,106$319.0K<0.1%−103−2.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$320.0K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM1,006$320.0K<0.1%−828−45.1%ReducedHistory
TNLTravel & Leisure Co.COM5,808$321.0K<0.1%−82−1.4%ReducedHistory
ITGRInteger Holdings CorpCOM3,751$321.0K<0.1%+498+15.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,201$323.0K<0.1%−253−3.9%ReducedHistory
LZBLa-Z-Boy IncCOM8,929$324.0K<0.1%+104+1.2%AddedHistory
PSXPhillips 66Stock4,491$325.0K<0.1%−57−1.3%ReducedHistory
KMXCarMax IncCOM2,502$326.0K<0.1%−88−3.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,075$328.0K<0.1%−21−1.0%ReducedHistory
RFRegions Financial CorpCOM15,141$330.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5,178$331.0K<0.1%−3,219−38.3%ReducedHistory
LGIHLGI Homes, Inc.COM2,141$331.0K<0.1%−58−2.6%ReducedHistory
CSWCSW Industrials, Inc.COM2,750$332.0K<0.1%−30−1.1%ReducedHistory
DUKDuke Energy CORPStock3,173$333.0K<0.1%−261−7.6%ReducedHistory
TROWPrice T Rowe Group IncStock1,691$333.0K<0.1%−2−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,960$333.0K<0.1%−11−0.6%ReducedHistory
MCOMoodys CorpStock854$334.0K<0.1%−37−4.2%ReducedHistory
COWNCowen Inc.CL A NEW9,249$334.0K<0.1%−430−4.4%ReducedHistory
COOCooper Companies, Inc.COM NEW800$335.0K<0.1%−20−2.4%ReducedHistory
VLOValero Energy CorpStock4,468$336.0K<0.1%+28+0.6%AddedHistory
SLMSLM CorpCOM17,079$336.0K<0.1%−70−0.4%ReducedHistory
BLKBBlackbaud IncCOM4,256$336.0K<0.1%+110+2.7%AddedHistory
UMBFUmb Financial CorpCOM3,179$337.0K<0.1%−31−1.0%ReducedHistory
NBISNebius Group N.V.Stock5,590$338.0K<0.1%−118−2.1%ReducedHistory
ENSEnerSysCOM4,303$340.0K<0.1%+222+5.4%AddedHistory
PHMPultegroup IncCOM5,952$340.0K<0.1%−15−0.3%ReducedHistory
XLNXXilinx IncCOM1,605$340.0K<0.1%−35−2.1%ReducedHistory
ZSZscaler, Inc.Stock1,065$342.0K<0.1%−9−0.8%ReducedHistory
RJFRaymond James Financial IncCOM3,417$343.0K<0.1%−61−1.8%ReducedHistory
BRXBrixmor Property Group Inc.COM13,523$344.0K<0.1%−22−0.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,539$346.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT5,510$346.0K<0.1%+5,510New–
POOLPool CorpCOM613$347.0K<0.1%−13−2.1%ReducedHistory
KMBKimberly Clark CorpStock2,455$351.0K<0.1%−89−3.5%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A21,775$351.0K<0.1%+21,775NewHistory
UUnity Software Inc.COM2,465$352.0K<0.1%−401−14.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,095$355.0K<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM4,096$358.0K<0.1%−67−1.6%ReducedHistory
ROKRockwell Automation, IncStock1,033$360.0K<0.1%+2+0.2%AddedHistory
TRGPTarga Resources Corp.COM6,891$360.0K<0.1%−104−1.5%ReducedHistory
BXPBXP, Inc.COM3,139$362.0K<0.1%−379−10.8%ReducedHistory
SPSCSPS Commerce IncCOM2,552$363.0K<0.1%−63−2.4%ReducedHistory
BABoeing CoStock1,810$364.0K<0.1%−134−6.9%ReducedHistory
HOMBHome Bancshares IncCOM15,018$366.0K<0.1%+490+3.4%AddedHistory
GDGeneral Dynamics CorpStock1,759$367.0K<0.1%−10−0.6%ReducedHistory
RSReliance, Inc.COM2,265$367.0K<0.1%−24−1.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR131,720$369.0K<0.1%−4,646−3.4%ReducedHistory
QGENQiagen N.V.SHS NEW6,631$369.0K<0.1%−175−2.6%ReducedHistory
CNCCentene CorpStock4,516$372.0K<0.1%−16−0.4%ReducedHistory
NETCloudflare, Inc.CL A COM2,828$372.0K<0.1%+297+11.7%AddedHistory
AVNSAvanos Medical, Inc.Stock10,768$373.0K<0.1%+2,162+25.1%AddedHistory
GIIIG III Apparel Group LtdCOM13,498$373.0K<0.1%−100−0.7%ReducedHistory
RHIRobert Half Inc.COM3,371$376.0K<0.1%+3,371NewHistory
DOORMasonite International CorpCOM3,191$376.0K<0.1%−5−0.2%ReducedHistory
DOWDow Inc.Stock6,692$380.0K<0.1%−263−3.8%ReducedHistory
TPLTexas Pacific Land CorpStock304$380.0K<0.1%−29−8.7%ReducedHistory
FCXFreeport-McMoran IncStock9,141$381.0K<0.1%−140−1.5%ReducedHistory
CBChubb LtdStock1,975$382.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,116$383.0K<0.1%+19+0.5%AddedHistory
ENOVEnovis CORPCOM8,341$383.0K<0.1%−112−1.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,764$386.0K<0.1%−371−9.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM612$386.0K<0.1%−3−0.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,348$386.0K<0.1%−383−8.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM16,844$386.0K<0.1%−113−0.7%ReducedHistory
INFOIHS Markit Ltd.SHS2,914$387.0K<0.1%−37−1.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,390$388.0K<0.1%+1,193+9.8%AddedHistory
UBSIUnited Bankshares IncCOM10,718$389.0K<0.1%−91−0.8%ReducedHistory
MSCIMSCI Inc.Stock641$393.0K<0.1%−11−1.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A520$393.0K<0.1%−121−18.9%ReducedHistory
GLWCorning IncCOM10,670$397.0K<0.1%−127−1.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,272$401.0K<0.1%−197−4.4%ReducedHistory
PRUPrudential Financial IncStock3,731$404.0K<0.1%+22+0.6%AddedHistory
BLMNBloomin' Brands, Inc.COM19,366$406.0K<0.1%−349−1.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,339$406.0K<0.1%−73−1.7%ReducedHistory
STCStewart Information Services CorpCOM5,100$407.0K<0.1%−45−0.9%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