Skip to main content
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
PSAPublic StorageCOM745$291.0K<0.1%−48−6.1%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,999$291.0K<0.1%+523+6.2%AddedHistory
STCStewart Information Services CorpCOM4,816$292.0K<0.1%−284−5.6%ReducedHistory
CMSCMS Energy CorpCOM4,181$292.0K<0.1%−72−1.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM3,854$293.0K<0.1%+2,480+180.5%AddedHistory
UMBFUmb Financial CorpCOM3,016$293.0K<0.1%−163−5.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,021$302.0K<0.1%−518−7.9%Reduced–
SHOSunstone Hotel Investors, Inc.COM25,610$302.0K<0.1%−1,314−4.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,386$307.0K<0.1%−36−0.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,612$311.0K<0.1%+3,612NewHistory
SLMSLM CorpCOM16,949$311.0K<0.1%−130−0.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$312.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,127$312.0K<0.1%+6+0.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,057$312.0K<0.1%+22+1.1%AddedHistory
CSWCSW Industrials, Inc.COM2,656$312.0K<0.1%−94−3.4%ReducedHistory
BHEBenchmark Electronics IncCOM12,554$314.0K<0.1%+1,531+13.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM2,022$314.0K<0.1%−53−2.6%ReducedHistory
FMCFMC CorpCOM NEW2,417$318.0K<0.1%−134−5.3%ReducedHistory
ENSEnerSysCOM4,263$318.0K<0.1%−40−0.9%ReducedHistory
SUMSummit Materials, Inc.CL A10,286$319.0K<0.1%−1,081−9.5%ReducedHistory
SPSCSPS Commerce IncCOM2,440$320.0K<0.1%−112−4.4%ReducedHistory
EMNEastman Chemical CoStock2,869$322.0K<0.1%−5,352−65.1%ReducedHistory
CCKCrown Holdings, Inc.COM2,585$323.0K<0.1%−14−0.5%ReducedHistory
VMWVmware LLCCL A COM2,834$323.0K<0.1%−4,111−59.2%ReducedHistory
RFRegions Financial CorpCOM14,569$324.0K<0.1%−572−3.8%ReducedHistory
KMBKimberly Clark CorpStock2,644$326.0K<0.1%+189+7.7%AddedHistory
QGENQiagen N.V.SHS NEW6,670$327.0K<0.1%+39+0.6%AddedHistory
COOCooper Companies, Inc.COM NEW788$329.0K<0.1%−12−1.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,892$330.0K<0.1%−68−3.5%ReducedHistory
HOMBHome Bancshares IncCOM14,626$331.0K<0.1%−392−2.6%ReducedHistory
AMBAAmbarella IncSHS3,182$334.0K<0.1%+620+24.2%AddedHistory
MSCIMSCI Inc.Stock667$335.0K<0.1%+26+4.1%AddedHistory
DUKDuke Energy CORPStock3,008$336.0K<0.1%−165−5.2%ReducedHistory
TNLTravel & Leisure Co.COM5,808$337.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,698$339.0K<0.1%−1,264−18.2%ReducedHistory
BRXBrixmor Property Group Inc.COM13,138$339.0K<0.1%−385−2.8%ReducedHistory
UNMUnum GroupStock10,775$340.0K<0.1%−1,781−14.2%ReducedHistory
RJFRaymond James Financial IncCOM3,091$340.0K<0.1%−326−9.5%ReducedHistory
GIIIG III Apparel Group LtdCOM12,674$343.0K<0.1%−824−6.1%ReducedHistory
OKEONEOK IncCOM4,862$343.0K<0.1%−203−4.0%ReducedHistory
METMetlife IncStock4,918$346.0K<0.1%−188−3.7%ReducedHistory
MCMoelis & CoCL A7,394$347.0K<0.1%−134−1.8%ReducedHistory
SPLKSplunk IncCOM2,337$347.0K<0.1%+16+0.7%AddedHistory
PANWPalo Alto Networks IncStock559$348.0K<0.1%−198−26.2%ReducedHistory
TTDTrade Desk, Inc.Stock5,022$348.0K<0.1%+72+1.5%AddedHistory
GTNGray Media, IncCOM15,831$349.0K<0.1%+15,831NewHistory
DIODDiodes IncCOM4,036$351.0K<0.1%+93+2.4%AddedHistory
PCRXPacira BioSciences, Inc.COM4,678$357.0K<0.1%−350−7.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,145$358.0K<0.1%−615−10.7%Reduced–
EFXEquifax IncCOM1,510$358.0K<0.1%−90−5.6%ReducedHistory
FHNFirst Horizon CorpCOM15,306$360.0K<0.1%−579−3.6%ReducedHistory
PHParker-Hannifin CorpStock1,273$361.0K<0.1%−25−1.9%ReducedHistory
UBSIUnited Bankshares IncCOM10,355$361.0K<0.1%−363−3.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock10,860$364.0K<0.1%+92+0.9%AddedHistory
DVADavita Inc.COM3,235$366.0K<0.1%−508−13.6%ReducedHistory
BXPBXP, Inc.COM2,846$367.0K<0.1%−293−9.3%ReducedHistory
LENLennar CorpCL A4,532$368.0K<0.1%−2,896−39.0%ReducedHistory
CNCCentene CorpStock4,397$370.0K<0.1%−119−2.6%ReducedHistory
Barnes Group Inc067806109COM9,247$372.0K<0.1%+2,972+47.4%Added–
WSTWest Pharmaceutical Services IncCOM909$373.0K<0.1%−12−1.3%ReducedHistory
PSXPhillips 66Stock4,333$374.0K<0.1%−158−3.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,864$374.0K<0.1%−1,835−6.9%ReducedHistory
DEAEasterly Government Properties, Inc.COM17,747$375.0K<0.1%+903+5.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,919$377.0K<0.1%+3,919New–
FTITechnipFMC plcCOM48,787$378.0K<0.1%+3,513+7.8%AddedHistory
BLMNBloomin' Brands, Inc.COM17,338$380.0K<0.1%−2,028−10.5%ReducedHistory
EVRIEveri Holdings Inc.COM18,105$380.0K<0.1%+18,105NewHistory
DFSDiscover Financial ServicesCOM3,459$381.0K<0.1%−100−2.8%ReducedHistory
WALWestern Alliance BancorporationCOM4,612$382.0K<0.1%−577−11.1%ReducedHistory
WMWaste Management IncStock2,415$383.0K<0.1%−38−1.5%ReducedHistory
MTDMettler Toledo International IncCOM280$384.0K<0.1%−17−5.7%ReducedHistory
JCIJohnson Controls International plcStock5,870$385.0K<0.1%−1,571−21.1%ReducedHistory
PFBCPreferred BankCOM NEW5,190$385.0K<0.1%+5,190NewHistory
GLWCorning IncCOM10,463$386.0K<0.1%−207−1.9%ReducedHistory
KFYKorn FerryCOM NEW5,959$387.0K<0.1%−265−4.3%ReducedHistory
SMTCSemtech CorpStock5,613$389.0K<0.1%−432−7.1%ReducedHistory
ATKRAtkore Inc.COM3,953$389.0K<0.1%+3,953NewHistory
APTVAptiv PLCSHS3,249$389.0K<0.1%−1,750−35.0%ReducedHistory
RSReliance, Inc.COM2,136$392.0K<0.1%−129−5.7%ReducedHistory
ENTGEntegris IncCOM3,000$394.0K<0.1%−2,573−46.2%ReducedHistory
PCORProcore Technologies, Inc.COM6,823$395.0K<0.1%+4,119+152.3%AddedHistory
ESSEssex Property Trust, Inc.COM1,147$396.0K<0.1%−833−42.1%ReducedHistory
TRGPTarga Resources Corp.COM5,248$396.0K<0.1%−1,643−23.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A28,366$397.0K<0.1%+2,725+10.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,241$399.0K<0.1%−31−0.7%ReducedHistory
GDGeneral Dynamics CorpStock1,674$404.0K<0.1%−85−4.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,604$405.0K<0.1%−6−0.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,981$405.0K<0.1%−233−3.2%ReducedHistory
JEFJefferies Financial Group Inc.COM12,423$408.0K<0.1%−4,249−25.5%ReducedHistory
HUBGHub Group, Inc.CL A5,306$410.0K<0.1%−138−2.5%ReducedHistory
CHDChurch & Dwight Co IncCOM4,160$413.0K<0.1%+396+10.5%AddedHistory
PRUPrudential Financial IncStock3,524$416.0K<0.1%−207−5.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM16,142$417.0K<0.1%−902−5.3%ReducedHistory
BCPCBalchem CorpCOM3,052$417.0K<0.1%−358−10.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$418.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,449$419.0K<0.1%−43−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,684$421.0K<0.1%−10−0.6%ReducedHistory
PHMPultegroup IncCOM10,036$421.0K<0.1%+4,084+68.6%AddedHistory
ESIElement Solutions IncCOM19,372$424.0K<0.1%−2,192−10.2%ReducedHistory
DKNGDraftKings Inc.COM CL A21,931$427.0K<0.1%+11,232+105.0%AddedHistory

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