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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
606
−20 vs. Q4 2021
Portfolio value
$1.15B
−$406.2M (−26.1%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Pitcairn Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMORomeo Power, Inc.COM12,225$18.0K<0.1%+12,225NewHistory
NEUENeueHealth, Inc.COM12,567$24.0K<0.1%+12,567NewHistory
MFGMizuho Financial Group IncSPONSORED ADR20,644$53.0K<0.1%+5,361+35.1%AddedHistory
UWMCUWM Holdings CorpCOM CL A13,761$62.0K<0.1%+933+7.3%AddedHistory
PBYIPuma Biotechnology, Inc.COM27,558$79.0K<0.1%+27,558NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10,711$121.0K<0.1%+10,711NewHistory
AROCArchrock, Inc.COM15,739$145.0K<0.1%00.0%UnchangedHistory
Falcon Minerals Corp30607B109CL A COM21,800$147.0K<0.1%+452+2.1%Added–
SWNSouthwestern Energy CoCOM23,969$172.0K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM32,854$174.0K<0.1%+5,205+18.8%AddedHistory
VTRSViatris IncStock17,381$189.0K<0.1%+17,381NewHistory
UDRUDR, Inc.COM3,489$200.0K<0.1%−283−7.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,045$205.0K<0.1%−105−4.9%ReducedHistory
BALLBALL CorpCOM2,283$205.0K<0.1%−80−3.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,029$205.0K<0.1%−109−9.6%ReducedHistory
BAXBaxter International IncStock2,664$207.0K<0.1%−30−1.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock6,586$207.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM4,557$207.0K<0.1%−729−13.8%ReducedHistory
BSXBoston Scientific CorpStock4,724$209.0K<0.1%+4,724NewHistory
KMXCarMax IncCOM2,170$209.0K<0.1%−332−13.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,985$214.0K<0.1%+170+6.0%AddedHistory
TXTTextron IncCOM2,898$216.0K<0.1%−6−0.2%ReducedHistory
EQIXEquinix IncCOM293$217.0K<0.1%−83−22.1%ReducedHistory
LUVSouthwest Airlines CoCOM4,756$218.0K<0.1%−151−3.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,117$218.0K<0.1%−978−31.6%Reduced–
IAUiShares Gold TrustETF5,976$220.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,037$220.0K<0.1%−22−0.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM3,446$220.0K<0.1%−743−17.7%ReducedHistory
LZBLa-Z-Boy IncCOM8,388$221.0K<0.1%−541−6.1%ReducedHistory
BWXTBWX Technologies, Inc.COM4,098$221.0K<0.1%+4,098NewHistory
RGAReinsurance Group of America IncCOM NEW2,025$222.0K<0.1%−205−9.2%ReducedHistory
TMXTerminix Global Holdings IncCOM4,859$222.0K<0.1%−322−6.2%ReducedHistory
PFGPrincipal Financial Group IncCOM3,039$223.0K<0.1%−63−2.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,784$223.0K<0.1%+2,784NewHistory
AEPAmerican Electric Power Co IncStock2,247$224.0K<0.1%+2,247NewHistory
CASSCass Information Systems IncCOM6,091$225.0K<0.1%−169−2.7%ReducedHistory
ALKAlaska Air Group, Inc.COM3,876$225.0K<0.1%−504−11.5%ReducedHistory
ASHAshland Inc.COM2,298$226.0K<0.1%+9+0.4%AddedHistory
DLTRDollar Tree, Inc.COM1,416$227.0K<0.1%−96−6.3%ReducedHistory
POOLPool CorpCOM536$227.0K<0.1%−77−12.6%ReducedHistory
EQTEQT CorpStock6,630$228.0K<0.1%+6,630NewHistory
AUPHAurinia Pharmaceuticals Inc.COM18,405$228.0K<0.1%−2,848−13.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,721$229.0K<0.1%−378−7.4%ReducedHistory
EQHEquitable Holdings, Inc.COM7,423$229.0K<0.1%−983−11.7%ReducedHistory
SRESempraStock1,369$230.0K<0.1%+1,369NewHistory
CPRTCopart IncCOM1,832$230.0K<0.1%+63+3.6%AddedHistory
LNCLincoln National CorpCOM3,538$231.0K<0.1%+44+1.3%AddedHistory
ALBAlbemarle CorpStock1,047$232.0K<0.1%−86−7.6%ReducedHistory
NUENucor CorpCOM1,569$233.0K<0.1%+1,569NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,131$234.0K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM8,214$234.0K<0.1%+8,214NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,000$235.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock2,795$237.0K<0.1%−794−22.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM12,187$237.0K<0.1%−1,867−13.3%ReducedHistory
MRNAModerna, Inc.Stock1,380$238.0K<0.1%−291−17.4%ReducedHistory
MBWMMercantile Bank CorpCOM6,731$238.0K<0.1%−313−4.4%ReducedHistory
SASRSandy Spring Bancorp IncCOM5,308$238.0K<0.1%00.0%UnchangedHistory
Novartis AG001200526COM0$241.0K<0.1%0Unchanged–
TPLTexas Pacific Land CorpStock179$242.0K<0.1%−125−41.1%ReducedHistory
Vonage Holdings Corp92886T201COM11,924$242.0K<0.1%−745−5.9%Reduced–
WBAWalgreens Boots Alliance, Inc.COM5,413$242.0K<0.1%−788−12.7%ReducedHistory
VRSNVerisign IncCOM1,105$246.0K<0.1%−44−3.8%ReducedHistory
FAFFirst American Financial CorpStock3,803$247.0K<0.1%−98−2.5%ReducedHistory
PCARPaccar IncCOM2,799$247.0K<0.1%−93−3.2%ReducedHistory
IVZInvesco Ltd.Stock10,747$248.0K<0.1%+277+2.6%AddedHistory
CFCF Industries Holdings, Inc.COM2,415$249.0K<0.1%+2,415NewHistory
ZSZscaler, Inc.Stock1,035$250.0K<0.1%−30−2.8%ReducedHistory
TROWPrice T Rowe Group IncStock1,661$251.0K<0.1%−30−1.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,601$252.0K<0.1%−196−10.9%ReducedHistory
FSTRFoster L B CoCOM16,545$254.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW700$256.0K<0.1%−6−0.8%ReducedHistory
CBRECbre Group, Inc.CL A2,809$257.0K<0.1%−40−1.4%ReducedHistory
XPXP Inc.CL A8,628$260.0K<0.1%+8,628NewHistory
NPOEnpro Inc.COM2,673$261.0K<0.1%+2,673NewHistory
SCIService Corp InternationalCOM3,987$262.0K<0.1%−261−6.1%ReducedHistory
CLRContinental Resources, IncCOM4,280$262.0K<0.1%−941−18.0%ReducedHistory
HBANHuntington Bancshares IncCOM18,020$263.0K<0.1%−156−0.9%ReducedHistory
SEICSEI Investments CoCOM4,397$265.0K<0.1%−144−3.2%ReducedHistory
MOHMolina Healthcare, Inc.COM801$267.0K<0.1%−205−20.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,376$268.0K<0.1%−43−1.0%ReducedHistory
BLKBBlackbaud IncCOM4,534$271.0K<0.1%+278+6.5%AddedHistory
BDXBecton Dickinson & CoStock1,024$272.0K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT4,978$272.0K<0.1%−155−3.0%ReducedHistory
TTEKTetra Tech IncCOM1,661$274.0K<0.1%−16−1.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM14,096$275.0K<0.1%−2,331−14.2%ReducedHistory
EGEverest Group, Ltd.COM913$275.0K<0.1%−4−0.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,941$278.0K<0.1%−904−10.2%ReducedHistory
CTSCTS CorpCOM7,894$279.0K<0.1%−212−2.6%ReducedHistory
MCOMoodys CorpStock831$280.0K<0.1%−23−2.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$280.0K<0.1%00.0%Unchanged–
RADIRadius Global Infrastructure, Inc.COM CL A19,623$280.0K<0.1%−2,152−9.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,532$281.0K<0.1%+1,601+32.5%AddedHistory
NTUSNatus Medical IncCOM10,892$286.0K<0.1%−55−0.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A18,349$287.0K<0.1%+2,340+14.6%AddedHistory
MROMarathon Oil CorpCOM11,413$287.0K<0.1%−600−5.0%ReducedHistory
ROKRockwell Automation, IncStock1,032$289.0K<0.1%−1−0.1%ReducedHistory
MASIMasimo CorpCOM1,986$289.0K<0.1%−3,492−63.7%ReducedHistory
HSYHershey CoCOM1,337$290.0K<0.1%−41−3.0%ReducedHistory
GISGeneral Mills IncStock4,293$291.0K<0.1%−58−1.3%ReducedHistory
BABoeing CoStock1,519$291.0K<0.1%−291−16.1%ReducedHistory

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RRCRange Resources CorpCOM997,062$17.8M1.1%History
ZBRAZebra Technologies CorpCL A2,035$1.21M0.1%History
AFGAmerican Financial Group IncCOM5,380$739.0K<0.1%History
CERNCERNER CorpCOM7,780$723.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,689$655.0K<0.1%–
COHUCohu IncCOM16,204$617.0K<0.1%History
TRMBTrimble Inc.COM6,341$553.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B11,644$505.0K<0.1%–
ABCBAmeris BancorpCOM9,601$477.0K<0.1%History
EPAMEPAM Systems, Inc.COM712$476.0K<0.1%History
ICHRIchor Holdings, Ltd.SHS9,986$460.0K<0.1%History
EPAYBottomline Technologies IncCOM7,770$439.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A9,944$432.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A520$393.0K<0.1%History
INFOIHS Markit Ltd.SHS2,914$387.0K<0.1%History
ENOVEnovis CORPCOM8,341$383.0K<0.1%History
JACKJack in the Box IncCOM4,096$358.0K<0.1%History
UUnity Software Inc.COM2,465$352.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT5,510$346.0K<0.1%–
XLNXXilinx IncCOM1,605$340.0K<0.1%History
NBISNebius Group N.V.Stock5,590$338.0K<0.1%History
COWNCowen Inc.CL A NEW9,249$334.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,178$331.0K<0.1%History
LGIHLGI Homes, Inc.COM2,141$331.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,405$309.0K<0.1%History
GTYGetty Realty CorpCOM9,296$298.0K<0.1%History
ARWArrow Electronics, Inc.COM2,201$296.0K<0.1%History
BPOPPopular, Inc.COM NEW3,506$288.0K<0.1%History
CROXCrocs, Inc.COM2,222$285.0K<0.1%History
VFCV F CorpStock3,871$283.0K<0.1%History
BWABorgwarner IncCOM6,205$280.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF700$278.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,341$275.0K<0.1%History
PATKPatrick Industries IncCOM3,392$274.0K<0.1%History
CDXSCodexis, Inc.COM8,676$271.0K<0.1%History
CVNACarvana Co.CL A1,164$270.0K<0.1%History
LFUSLittelfuse IncCOM846$266.0K<0.1%History
BLDQXO Insulation, LLCStock957$264.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,033$258.0K<0.1%History
CTXSCitrix Systems IncCOM2,712$257.0K<0.1%History
WUWestern Union COStock14,152$252.0K<0.1%History
AMWDAmerican Woodmark CorpCOM3,760$245.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,363$243.0K<0.1%History
TOLToll Brothers, Inc.COM3,342$242.0K<0.1%History
DISHDISH Network CORPCL A7,115$231.0K<0.1%History
UTLUnitil CorpCOM4,933$227.0K<0.1%History
IAAIAA, Inc.COM4,300$218.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK3,842$213.0K<0.1%History
PPGPPG Industries IncStock1,218$210.0K<0.1%History
ETSYEtsy IncCOM955$209.0K<0.1%History
HUBBHubbell IncCOM983$205.0K<0.1%History
DARDarling Ingredients Inc.COM2,907$201.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD51,630$194.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,163$176.0K<0.1%History
PSFEPaysafe LtdORD29,946$117.0K<0.1%History
AMAntero Midstream CorpStock10,544$102.0K<0.1%History
NCMINational CineMedia, Inc.COM13,707$39.0K<0.1%History