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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
MTZMastec IncCOM4,918$428.0K<0.1%−356−6.8%ReducedHistory
SMPLSimply Good Foods CoCOM11,342$430.0K<0.1%−570−4.8%ReducedHistory
TAT&T Inc.Stock18,254$431.0K<0.1%−14,268−43.9%ReducedHistory
SWAVShockwave Medical, Inc.COM2,083$432.0K<0.1%−274−11.6%ReducedHistory
DDDuPont de Nemours, Inc.COM5,900$434.0K<0.1%+76+1.3%AddedHistory
DORMDorman Products, Inc.COM4,592$436.0K<0.1%−262−5.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM627$438.0K<0.1%+15+2.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM11,988$440.0K<0.1%−309−2.5%ReducedHistory
VLOValero Energy CorpStock4,367$443.0K<0.1%−101−2.3%ReducedHistory
CNICanadian National Railway CoStock3,312$444.0K<0.1%−49−1.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR138,163$446.0K<0.1%+6,443+4.9%AddedHistory
MCBMetropolitan Bank Holding Corp.COM4,388$447.0K<0.1%+4,388NewHistory
ISBCInvestors Bancorp, Inc.COM29,940$447.0K<0.1%−2,056−6.4%ReducedHistory
DOORMasonite International CorpCOM5,027$447.0K<0.1%+1,836+57.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,089$448.0K<0.1%+65+3.2%AddedHistory
VBTXVeritex Holdings, Inc.COM11,753$449.0K<0.1%+11,753NewHistory
FCXFreeport-McMoran IncStock9,115$453.0K<0.1%−26−0.3%ReducedHistory
KIMKimco Realty CorpCOM18,363$454.0K<0.1%−195−1.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,072$455.0K<0.1%+724+16.7%AddedHistory
CMBMFCambium Networks CorpSHS19,246$455.0K<0.1%−11,837−38.1%ReducedHistory
CLColgate Palmolive CoStock6,031$457.0K<0.1%+348+6.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,170$458.0K<0.1%−1,010−14.1%ReducedHistory
OSKOshkosh CorpCOM4,550$458.0K<0.1%−59−1.3%ReducedHistory
ACLSAxcelis Technologies IncStock6,077$459.0K<0.1%+6,077NewHistory
VECOVeeco Instruments IncCOM16,898$459.0K<0.1%+16,898NewHistory
CCICrown Castle Inc.REIT2,493$460.0K<0.1%−69−2.7%ReducedHistory
PLDPrologis, Inc.REIT2,857$461.0K<0.1%−177−5.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,466$462.0K<0.1%+1,076+8.0%AddedHistory
CNMDCONMED CorpCOM3,146$467.0K<0.1%−92−2.8%ReducedHistory
AZPNASPENTECH CorpCOM2,838$469.0K<0.1%+80+2.9%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM9,180$470.0K<0.1%−1,168−11.3%Reduced–
THGHanover Insurance Group, Inc.COM3,153$471.0K<0.1%−171−5.1%ReducedHistory
PRIPrimerica, Inc.Stock3,463$474.0K<0.1%−59−1.7%ReducedHistory
SFStifel Financial CorpCOM7,013$476.0K<0.1%−502−6.7%ReducedHistory
FITBFifth Third BancorpCOM11,089$477.0K<0.1%−3,138−22.1%ReducedHistory
STAGSTAG Industrial, Inc.COM11,571$478.0K<0.1%−368−3.1%ReducedHistory
ULUnilever PLCSPON ADR NEW10,496$478.0K<0.1%−19,340−64.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR84,223$479.0K<0.1%−367−0.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,218$480.0K<0.1%−277−5.0%ReducedHistory
CICigna GroupStock2,026$485.0K<0.1%−143−6.6%ReducedHistory
PKGPackaging Corp of AmericaStock3,110$486.0K<0.1%−133−4.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM11,498$487.0K<0.1%−194−1.7%ReducedHistory
IDAIdacorp IncCOM4,271$493.0K<0.1%−106−2.4%ReducedHistory
TTGTTechTarget, Inc.COM6,066$493.0K<0.1%−590−8.9%ReducedHistory
VERIVeritone, Inc.COM27,033$494.0K<0.1%+27,033NewHistory
FMXMexican Economic Development IncSPON ADR UNITS5,988$496.0K<0.1%+742+14.1%AddedHistory
FWRDForward Air CorpCOM5,072$496.0K<0.1%−166−3.2%ReducedHistory
ALCAlcon IncStock6,261$497.0K<0.1%−76−1.2%ReducedHistory
ICFIICF International, Inc.Stock5,348$503.0K<0.1%−289−5.1%ReducedHistory
WMBWilliams Companies, Inc.COM15,047$503.0K<0.1%−7,776−34.1%ReducedHistory
GPIGroup 1 Automotive IncCOM3,022$507.0K<0.1%−85−2.7%ReducedHistory
MARMarriott International IncStock2,913$512.0K<0.1%−52−1.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,226$515.0K<0.1%+1,123+101.8%AddedHistory
ITGRInteger Holdings CorpCOM6,400$516.0K<0.1%+2,649+70.6%AddedHistory
TTTrane Technologies plcSHS3,382$516.0K<0.1%−145−4.1%ReducedHistory
CLHClean Harbors IncCOM4,641$518.0K<0.1%+4,641NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,616$519.0K<0.1%−1,917−16.6%Reduced–
FANGDiamondback Energy, Inc.Stock3,822$524.0K<0.1%−375−8.9%ReducedHistory
NDAQNasdaq, Inc.COM2,943$524.0K<0.1%−90−3.0%ReducedHistory
EMREmerson Electric CoStock5,362$526.0K<0.1%+1,246+30.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW32,463$530.0K<0.1%−2,562−7.3%Reduced–
EOGEOG Resources IncStock4,467$533.0K<0.1%−517−10.4%ReducedHistory
DEODiageo PLCSPON ADR NEW2,622$533.0K<0.1%+146+5.9%AddedHistory
CMAComerica IncCOM5,889$533.0K<0.1%−138−2.3%ReducedHistory
FELEFranklin Electric Co IncCOM6,426$534.0K<0.1%−158−2.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,913$535.0K<0.1%+2,574+59.3%AddedHistory
STESTERIS plcSHS USD2,222$537.0K<0.1%−126−5.4%ReducedHistory
SSBSouthState Bank CorpCOM6,623$540.0K<0.1%+209+3.3%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW11,758$541.0K<0.1%−612−4.9%ReducedHistory
CBChubb LtdStock2,533$542.0K<0.1%+558+28.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,568$543.0K<0.1%+833+7.8%AddedHistory
YUMCYum China Holdings, Inc.COM13,207$549.0K<0.1%−216−1.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,803$551.0K<0.1%+76+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,138$553.0K<0.1%−414−26.7%ReducedHistory
TMUST-Mobile US, Inc.Stock4,313$554.0K<0.1%−246−5.4%ReducedHistory
HUMHumana IncStock1,278$556.0K<0.1%−51−3.8%ReducedHistory
AFLAflac IncStock8,658$557.0K<0.1%−841−8.9%ReducedHistory
MMIMarcus & Millichap, Inc.COM10,579$557.0K<0.1%−560−5.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF12,350$558.0K<0.1%−16,476−57.2%Reduced–
CACICACI International IncCL A1,857$559.0K<0.1%−189−9.2%ReducedHistory
ENSGEnsign Group, IncCOM6,212$559.0K<0.1%−146−2.3%ReducedHistory
MOVMovado Group IncCOM14,325$559.0K<0.1%−697−4.6%ReducedHistory
AVTRAvantor, Inc.COM16,552$560.0K<0.1%+1,501+10.0%AddedHistory
SNASnap-on IncCOM2,726$560.0K<0.1%−65−2.3%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,707$560.0K<0.1%−739−7.8%ReducedHistory
CMECME Group Inc.COM2,374$565.0K<0.1%+486+25.7%AddedHistory
ANSSAnsys IncCOM1,780$565.0K<0.1%−58−3.2%ReducedHistory
ABNBAirbnb, Inc.Stock3,294$566.0K<0.1%+733+28.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,272$568.0K<0.1%+1,047+16.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,943$570.0K<0.1%−552−6.5%ReducedHistory
DASHDoorDash, Inc.Stock4,860$570.0K<0.1%+1,177+32.0%AddedHistory
FIVNFive9, Inc.COM5,181$572.0K<0.1%−139−2.6%ReducedHistory
CNPCenterpoint Energy IncCOM18,682$572.0K<0.1%+1,757+10.4%AddedHistory
RPDRapid7, Inc.COM5,140$572.0K<0.1%−72−1.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,138$578.0K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock860$589.0K0.1%−24−2.7%ReducedHistory
ECLEcolab Inc.Stock3,339$590.0K0.1%+250+8.1%AddedHistory
EXLSExlService Holdings, Inc.COM4,170$597.0K0.1%−175−4.0%ReducedHistory
ILMNIllumina, Inc.COM1,714$599.0K0.1%−83−4.6%ReducedHistory
MNSTMonster Beverage CorpCOM7,532$602.0K0.1%+29+0.4%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