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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
582
+12 vs. Q3 2022
Portfolio value
$1.00B
+$107.0M (+11.9%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Pitcairn Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,486$17.7K<0.1%+10,486NewHistory
LYGLloyds Banking Group plcSPONSORED ADR12,229$26.9K<0.1%+12,229NewHistory
CUROCURO Group Holdings Corp.COM11,504$40.8K<0.1%+11,504NewHistory
MFGMizuho Financial Group IncSPONSORED ADR16,498$46.9K<0.1%−8,005−32.7%ReducedHistory
MAGNMagnera CorpCOM21,272$59.1K<0.1%+21,272NewHistory
SANBanco Santander, S.A.ADR26,640$78.6K<0.1%−3,407−11.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A17,774$81.8K<0.1%+17,774NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,097$97.5K<0.1%+12,097NewHistory
TDSTelephone & Data Systems IncCOM NEW10,322$108.3K<0.1%+10,322NewHistory
SWNSouthwestern Energy CoCOM19,425$113.6K<0.1%−993−4.9%ReducedHistory
AROCArchrock, Inc.COM15,269$137.1K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A29,202$144.6K<0.1%+2,015+7.4%AddedHistory
FSTRFoster L B CoCOM16,545$160.2K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM14,738$173.8K<0.1%−123−0.8%ReducedHistory
HBIHanesbrands Inc.COM29,237$185.9K<0.1%+29,237NewHistory
GAPGap IncCOM16,743$188.9K<0.1%+5,068+43.4%AddedHistory
EMNEastman Chemical CoStock2,468$201.0K<0.1%+2,468NewHistory
SLBSLB LimitedStock3,769$201.5K<0.1%+3,769NewHistory
BPBP PLCADR5,821$203.3K<0.1%+5,821NewHistory
DHIHorton D R IncCOM2,291$204.2K<0.1%+423+22.6%AddedHistory
MPTMedical Properties Trust IncCOM18,384$204.8K<0.1%+18,384NewHistory
TXG10x Genomics, Inc.CL A COM5,641$205.6K<0.1%+5,641NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A17,455$206.3K<0.1%−800−4.4%ReducedHistory
IAUiShares Gold TrustETF5,976$206.7K<0.1%+5,976NewHistory
TNLTravel & Leisure Co.COM5,726$208.4K<0.1%+5,726NewHistory
PSAPublic StorageCOM748$209.6K<0.1%−41−5.2%ReducedHistory
TTDTrade Desk, Inc.Stock4,724$211.8K<0.1%+11+0.2%AddedHistory
MBWMMercantile Bank CorpCOM6,350$212.6K<0.1%+6,350NewHistory
XELXcel Energy IncStock3,058$214.4K<0.1%+3,058NewHistory
CCKCrown Holdings, Inc.COM2,609$214.5K<0.1%−84−3.1%ReducedHistory
DLTRDollar Tree, Inc.COM1,519$214.8K<0.1%+1,519NewHistory
WSTWest Pharmaceutical Services IncCOM913$214.9K<0.1%+57+6.7%AddedHistory
COOCooper Companies, Inc.COM NEW655$216.6K<0.1%−165−20.1%ReducedHistory
CWENClearway Energy, Inc.CL C6,847$218.2K<0.1%−1,197−14.9%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,735$219.1K<0.1%−453−10.8%ReducedHistory
VFCV F CorpStock7,952$219.6K<0.1%+7,952NewHistory
VICIVici Properties Inc.COM6,783$219.8K<0.1%−2,115−23.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,869$220.1K<0.1%+3,869NewHistory
PRIPrimerica, Inc.Stock1,553$220.2K<0.1%+1,553NewHistory
FIVNFive9, Inc.COM3,248$220.4K<0.1%−2,021−38.4%ReducedHistory
STCStewart Information Services CorpCOM5,161$220.5K<0.1%+498+10.7%AddedHistory
PANWPalo Alto Networks IncStock1,585$221.2K<0.1%−14−0.9%ReducedHistory
KHCKraft Heinz CoStock5,450$221.9K<0.1%+5,450NewHistory
FSLRFirst Solar, Inc.Stock1,495$223.9K<0.1%+1,495NewHistory
SEICSEI Investments CoCOM3,866$225.4K<0.1%+3,866NewHistory
ATVIActivision Blizzard, Inc.COM2,950$225.8K<0.1%+47+1.6%AddedHistory
MOHMolina Healthcare, Inc.COM685$226.2K<0.1%−8−1.2%ReducedHistory
TXTTextron IncCOM3,195$226.2K<0.1%+3,195NewHistory
BSXBoston Scientific CorpStock4,918$227.6K<0.1%+4,918NewHistory
SRESempraStock1,476$228.1K<0.1%+92+6.6%AddedHistory
MRNAModerna, Inc.Stock1,275$229.0K<0.1%+1,275NewHistory
AEPAmerican Electric Power Co IncStock2,436$231.3K<0.1%+98+4.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,633$232.0K<0.1%−17−1.0%ReducedHistory
TMToyota Motor CorpADS1,701$232.3K<0.1%+1,701NewHistory
UMBFUmb Financial CorpCOM2,794$233.4K<0.1%−89−3.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,532$234.9K<0.1%−73−1.0%ReducedHistory
EVRIEveri Holdings Inc.COM16,425$235.7K<0.1%−966−5.6%ReducedHistory
BWXTBWX Technologies, Inc.COM4,059$235.7K<0.1%−20.0%ReducedHistory
PATKPatrick Industries IncCOM3,900$236.3K<0.1%+3,900NewHistory
HBANHuntington Bancshares IncCOM16,950$239.0K<0.1%+90+0.5%AddedHistory
MCOMoodys CorpStock859$239.3K<0.1%−29−3.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,045$241.1K<0.1%−8−0.8%ReducedHistory
TTEKTetra Tech IncCOM1,661$241.2K<0.1%+18+1.1%AddedHistory
BDXBecton Dickinson & CoStock951$241.8K<0.1%−145−13.2%ReducedHistory
MASIMasimo CorpCOM1,637$242.2K<0.1%+13+0.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$242.7K<0.1%00.0%Unchanged–
BWINBaldwin Insurance Group, Inc.COM CL A9,691$243.6K<0.1%+117+1.2%AddedHistory
DOXAmdocs LtdSHS2,714$246.7K<0.1%+6+0.2%AddedHistory
ASHAshland Inc.COM2,298$247.1K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2,716$248.1K<0.1%−258−8.7%ReducedHistory
CYTKCytokinetics IncCOM NEW5,424$248.5K<0.1%−218−3.9%ReducedHistory
SOSouthern CoStock3,499$249.9K<0.1%+307+9.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,997$250.6K<0.1%+4,997New–
PFGPrincipal Financial Group IncCOM2,990$250.9K<0.1%−59−1.9%ReducedHistory
VMWVmware LLCCL A COM2,044$251.0K<0.1%−128−5.9%ReducedHistory
NVSNovartis AGADR2,776$251.8K<0.1%−348−11.1%ReducedHistory
ILMNIllumina, Inc.COM1,280$258.8K<0.1%−37−2.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,696$259.3K<0.1%−325−5.4%Reduced–
PEGPublic Service Enterprise Group IncCOM4,267$261.4K<0.1%−132−3.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,065$262.1K<0.1%−1,166−27.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,178$262.3K<0.1%−357−7.9%ReducedHistory
PCARPaccar IncCOM2,663$263.6K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM27,334$264.0K<0.1%+681+2.6%AddedHistory
DEAEasterly Government Properties, Inc.COM18,529$264.4K<0.1%+85+0.5%AddedHistory
JCIJohnson Controls International plcStock4,134$264.6K<0.1%−23−0.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,098$265.1K<0.1%+33+1.6%AddedHistory
CMBMFCambium Networks CorpSHS12,302$266.6K<0.1%−1,163−8.6%ReducedHistory
Paramount Global92556H206CL B15,815$267.0K<0.1%+4,052+34.4%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,197$267.0K<0.1%−2,423−17.8%ReducedHistory
CMSCMS Energy CorpCOM4,245$268.8K<0.1%−173−3.9%ReducedHistory
CPRTCopart IncCOM4,420$269.1K<0.1%+436+10.9%AddedConverted for a 2-for-1 splitHistory
OMCOmnicom Group Inc.COM3,308$269.8K<0.1%−433−11.6%ReducedHistory
SCIService Corp InternationalCOM3,913$270.5K<0.1%−15−0.4%ReducedHistory
NEMNEWMONT CorpStock5,776$272.6K<0.1%−1,643−22.1%ReducedHistory
ROKRockwell Automation, IncStock1,059$272.8K<0.1%+13+1.2%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW29,085$275.7K<0.1%−3,103−9.6%Reduced–
SUMSummit Materials, Inc.CL A9,727$276.1K<0.1%−9−0.1%ReducedHistory
SLMSLM CorpCOM16,739$277.9K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM9,088$280.1K<0.1%+850+10.3%AddedHistory
VECOVeeco Instruments IncCOM15,141$281.3K<0.1%+194+1.3%AddedHistory

Sold out since Q3 2022 (39)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RHIRobert Half Inc.COM15,162$1.16M0.1%History
SWKStanley Black & Decker, Inc.COM1,416$1.03M0.1%History
COUPCoupa Software IncCOM11,383$669.0K0.1%History
CNMDCONMED CorpCOM5,580$447.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,958$401.0K<0.1%History
AVTRAvantor, Inc.COM16,793$329.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,557$292.0K<0.1%–
VRTVertiv Holdings CoCOM CL A28,277$275.0K<0.1%History
CLRContinental Resources, IncCOM3,913$261.0K<0.1%History
GILGildan Activewear Inc.Stock0$254.0K<0.1%History
CZRCaesars Entertainment, Inc.COM7,858$253.0K<0.1%History
DVADavita Inc.COM3,029$251.0K<0.1%History
MTBM&T Bank CorpCOM1,422$251.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,932$250.0K<0.1%History
PCRXPacira BioSciences, Inc.COM4,693$250.0K<0.1%History
TTGTTechTarget, Inc.COM4,134$245.0K<0.1%History
ALBAlbemarle CorpStock916$242.0K<0.1%History
GIIIG III Apparel Group LtdCOM15,992$239.0K<0.1%History
OBKOrigin Bancorp, Inc.COM6,013$231.0K<0.1%History
EQTEQT CorpStock5,511$225.0K<0.1%History
RPDRapid7, Inc.COM5,239$225.0K<0.1%History
WALWestern Alliance BancorporationCOM3,390$223.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,375$222.0K<0.1%History
WDCWestern Digital CorpCOM6,245$203.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,502$101.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A10,570$99.0K<0.1%History
CRKNCrown Electrokinetics Corp.COM NEW417,180$96.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,671$70.0K<0.1%History
BFLYButterfly Network, Inc.COM CL A12,149$57.0K<0.1%History
TELLTellurian Inc.COM20,108$48.0K<0.1%History
ADVAdvantage Solutions Inc.COM CL A12,938$28.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A10,014$20.0K<0.1%History
BGRYBerkshire Grey, Inc.COMMON STOCK10,103$17.0K<0.1%History
GMGeneral Motors CoCOM14,990––History
TOLToll Brothers, Inc.COM3,034––History
MTHMeritage Homes CORPCOM187––History
AVTAvnet IncCOM102––History
LEALear CorpCOM NEW464––History
WRKWestRock CoCOM1,654––History