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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
570
−5 vs. Q2 2022
Portfolio value
$895.6M
−$50.8M (−5.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Pitcairn Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGRYBerkshire Grey, Inc.COMMON STOCK10,103$17.0K<0.1%+10,103NewHistory
QVCGAOld QVC Group, Inc.COM SER A10,014$20.0K<0.1%+10,014NewHistory
ADVAdvantage Solutions Inc.COM CL A12,938$28.0K<0.1%+12,938NewHistory
TELLTellurian Inc.COM20,108$48.0K<0.1%−11,784−36.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR24,503$54.0K<0.1%+24,503NewHistory
BFLYButterfly Network, Inc.COM CL A12,149$57.0K<0.1%+1,465+13.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,671$70.0K<0.1%+12,671NewHistory
SANBanco Santander, S.A.ADR30,047$70.0K<0.1%+30,047NewHistory
GAPGap IncCOM11,675$96.0K<0.1%+11,675NewHistory
CRKNCrown Electrokinetics Corp.COM NEW417,180$96.0K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM15,269$98.0K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10,570$99.0K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM10,502$101.0K<0.1%−782−6.9%ReducedHistory
SWNSouthwestern Energy CoCOM20,418$125.0K<0.1%+326+1.6%AddedHistory
FSTRFoster L B CoCOM16,545$161.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM14,861$167.0K<0.1%−463−3.0%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A18,255$172.0K<0.1%−334−1.8%ReducedHistory
VTRSViatris IncStock21,443$183.0K<0.1%−1,765−7.6%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A27,187$198.0K<0.1%+6,085+28.8%AddedHistory
DRIDarden Restaurants IncCOM1,588$201.0K<0.1%+1,588NewHistory
AXSMAxsome Therapeutics, Inc.COM4,494$201.0K<0.1%+4,494NewHistory
AEPAmerican Electric Power Co IncStock2,338$202.0K<0.1%+102+4.6%AddedHistory
STCStewart Information Services CorpCOM4,663$203.0K<0.1%+14+0.3%AddedHistory
WDCWestern Digital CorpCOM6,245$203.0K<0.1%+6,245NewHistory
JCIJohnson Controls International plcStock4,157$205.0K<0.1%+4,157NewHistory
BWXTBWX Technologies, Inc.COM4,061$205.0K<0.1%−7−0.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,535$207.0K<0.1%−107−2.3%ReducedHistory
SRESempraStock1,384$208.0K<0.1%−10−0.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,650$208.0K<0.1%−208−11.2%ReducedHistory
TTEKTetra Tech IncCOM1,643$211.0K<0.1%−81−4.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM856$211.0K<0.1%−44−4.9%ReducedHistory
CPRTCopart IncCOM1,992$212.0K<0.1%+25+1.3%AddedHistory
DOXAmdocs LtdSHS2,708$215.0K<0.1%+2,708NewHistory
MCOMoodys CorpStock888$216.0K<0.1%+63+7.6%AddedHistory
ATVIActivision Blizzard, Inc.COM2,903$216.0K<0.1%+78+2.8%AddedHistory
COOCooper Companies, Inc.COM NEW820$216.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,192$217.0K<0.1%+22+0.7%AddedHistory
CCKCrown Holdings, Inc.COM2,693$218.0K<0.1%+94+3.6%AddedHistory
ASHAshland Inc.COM2,298$218.0K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM6,311$219.0K<0.1%+89+1.4%AddedHistory
PFGPrincipal Financial Group IncCOM3,049$220.0K<0.1%−37−1.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM3,375$222.0K<0.1%+3,375NewHistory
HBANHuntington Bancshares IncCOM16,860$222.0K<0.1%−516−3.0%ReducedHistory
PCARPaccar IncCOM2,663$223.0K<0.1%+30+1.1%AddedHistory
WALWestern Alliance BancorporationCOM3,390$223.0K<0.1%−431−11.3%ReducedHistory
Paramount Global92556H206CL B11,763$224.0K<0.1%+336+2.9%Added–
ROKRockwell Automation, IncStock1,046$225.0K<0.1%+24+2.3%AddedHistory
EQTEQT CorpStock5,511$225.0K<0.1%+5,511NewHistory
RPDRapid7, Inc.COM5,239$225.0K<0.1%−149−2.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM8,238$226.0K<0.1%+8,238NewHistory
SCIService Corp InternationalCOM3,928$227.0K<0.1%−90−2.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$228.0K<0.1%00.0%Unchanged–
CMBMFCambium Networks CorpSHS13,465$228.0K<0.1%−2,146−13.7%ReducedHistory
MOHMolina Healthcare, Inc.COM693$229.0K<0.1%−119−14.7%ReducedHistory
MASIMasimo CorpCOM1,624$229.0K<0.1%+17+1.1%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,605$230.0K<0.1%−98−1.3%ReducedHistory
PSAPublic StorageCOM789$231.0K<0.1%−10−1.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM6,013$231.0K<0.1%+6,013NewHistory
EQHEquitable Holdings, Inc.COM8,785$231.0K<0.1%+853+10.8%AddedHistory
VMWVmware LLCCL A COM2,172$231.0K<0.1%−190−8.0%ReducedHistory
BAXBaxter International IncStock4,301$232.0K<0.1%−491−10.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,053$233.0K<0.1%−10−0.9%ReducedHistory
SUMSummit Materials, Inc.CL A9,736$233.0K<0.1%−383−3.8%ReducedHistory
SLMSLM CorpCOM16,739$234.0K<0.1%−210−1.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,022$235.0K<0.1%−128−3.1%ReducedHistory
OMCOmnicom Group Inc.COM3,741$236.0K<0.1%−6,719−64.2%ReducedHistory
NVSNovartis AGADR3,124$237.0K<0.1%+272+9.5%AddedHistory
FCXFreeport-McMoran IncStock8,753$239.0K<0.1%+360+4.3%AddedHistory
GIIIG III Apparel Group LtdCOM15,992$239.0K<0.1%+3,628+29.3%AddedHistory
EGEverest Group, Ltd.COM916$240.0K<0.1%+21+2.3%AddedHistory
BRXBrixmor Property Group Inc.COM13,033$241.0K<0.1%−81−0.6%ReducedHistory
Barnes Group Inc067806109COM8,355$241.0K<0.1%+316+3.9%Added–
ALBAlbemarle CorpStock916$242.0K<0.1%−142−13.4%ReducedHistory
CAHCardinal Health IncStock3,646$243.0K<0.1%+3,646NewHistory
UMBFUmb Financial CorpCOM2,883$243.0K<0.1%−24−0.8%ReducedHistory
BDXBecton Dickinson & CoStock1,096$244.0K<0.1%+52+5.0%AddedHistory
TTGTTechTarget, Inc.COM4,134$245.0K<0.1%−951−18.7%ReducedHistory
MCMoelis & CoCL A7,270$246.0K<0.1%+127+1.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,399$247.0K<0.1%−436−9.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,065$249.0K<0.1%+3+0.1%AddedHistory
OKEONEOK IncCOM4,867$249.0K<0.1%+17+0.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,932$250.0K<0.1%−3−0.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM4,693$250.0K<0.1%−220−4.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$251.0K<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM26,653$251.0K<0.1%+2,310+9.5%AddedHistory
DVADavita Inc.COM3,029$251.0K<0.1%−138−4.4%ReducedHistory
MTBM&T Bank CorpCOM1,422$251.0K<0.1%+20+1.4%AddedHistory
ILMNIllumina, Inc.COM1,317$251.0K<0.1%+39+3.1%AddedHistory
DASHDoorDash, Inc.Stock5,087$252.0K<0.1%−397−7.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,574$252.0K<0.1%−1,799−15.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,858$253.0K<0.1%+547+7.5%AddedHistory
GILGildan Activewear Inc.Stock0$254.0K<0.1%0NewHistory
ENSEnerSysCOM4,391$255.0K<0.1%+149+3.5%AddedHistory
FMCFMC CorpCOM NEW2,423$256.0K<0.1%−50−2.0%ReducedHistory
JBTMJBT Marel CorpCOM2,974$256.0K<0.1%−615−17.1%ReducedHistory
CWENClearway Energy, Inc.CL C8,044$256.0K<0.1%−89−1.1%ReducedHistory
CMSCMS Energy CorpCOM4,418$257.0K<0.1%−40−0.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock11,824$258.0K<0.1%+764+6.9%AddedHistory
EFXEquifax IncCOM1,512$259.0K<0.1%+27+1.8%AddedHistory
APTVAptiv PLCSHS3,319$260.0K<0.1%+78+2.4%AddedHistory

Sold out since Q2 2022 (40)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A5,973$1.12M0.1%History
REGRegency Centers CorpCOM12,743$756.0K0.1%History
NTRNutrien Ltd.COM8,879$708.0K0.1%History
YUMYum Brands IncStock6,161$699.0K0.1%History
KMIKinder Morgan, Inc.Stock38,972$653.0K0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM9,674$606.0K0.1%–
YUMCYum China Holdings, Inc.COM10,565$512.0K0.1%History
CINFCincinnati Financial CorpCOM4,057$483.0K0.1%History
TWLOTwilio IncCL A5,514$462.0K<0.1%History
DEODiageo PLCSPON ADR NEW2,434$424.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM10,676$318.0K<0.1%History
SMTCSemtech CorpStock5,605$308.0K<0.1%History
PRIPrimerica, Inc.Stock2,494$299.0K<0.1%History
VBTXVeritex Holdings, Inc.COM9,041$265.0K<0.1%History
BBWIBath & Body Works, Inc.COM9,285$250.0K<0.1%History
TXG10x Genomics, Inc.CL A COM5,507$249.0K<0.1%History
ESSEssex Property Trust, Inc.COM929$243.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,975$233.0K<0.1%History
DLTRDollar Tree, Inc.COM1,477$230.0K<0.1%History
EMNEastman Chemical CoStock2,551$229.0K<0.1%History
Vonage Holdings Corp92886T201COM12,169$229.0K<0.1%–
SEICSEI Investments CoCOM4,177$226.0K<0.1%History
TNLTravel & Leisure Co.COM5,808$225.0K<0.1%History
DDominion Energy, IncStock2,784$222.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,484$220.0K<0.1%–
AZPNAspen Technology, Inc.COM1,184$217.0K<0.1%History
MBWMMercantile Bank CorpCOM6,767$216.0K<0.1%History
SPLKSplunk IncCOM2,349$208.0K<0.1%History
XELXcel Energy IncStock2,929$207.0K<0.1%History
SASRSandy Spring Bancorp IncCOM5,308$207.0K<0.1%History
IAUiShares Gold TrustETF5,976$205.0K<0.1%History
MRNAModerna, Inc.Stock1,412$202.0K<0.1%History
LZBLa-Z-Boy IncCOM8,444$200.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM19,205$193.0K<0.1%History
AMAntero Midstream CorpStock15,473$140.0K<0.1%History
HBIHanesbrands Inc.COM10,440$107.0K<0.1%History
PSFEPaysafe LtdORD24,722$48.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR19,966$41.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM10,961$29.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM10,376$16.0K<0.1%History