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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
CASSCass Information Systems IncCOM6,145$281.6K<0.1%−166−2.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW11,183$282.9K<0.1%+11,183NewHistory
CTSCTS CorpCOM7,186$283.3K<0.1%−577−7.4%ReducedHistory
MGMMGM Resorts InternationalStock8,504$285.1K<0.1%−856−9.1%ReducedHistory
POWIPower Integrations IncCOM4,012$287.7K<0.1%+4,012NewHistory
AVNTAvient CorpCOM8,560$289.0K<0.1%−9,176−51.7%ReducedHistory
DKNGDraftKings Inc.Stock25,400$289.3K<0.1%−728−2.8%ReducedHistory
CHRDChord Energy CorpCOM NEW2,116$289.5K<0.1%−1,246−37.1%ReducedHistory
EFXEquifax IncCOM1,502$291.9K<0.1%−10−0.7%ReducedHistory
BRXBrixmor Property Group Inc.COM12,882$292.0K<0.1%−151−1.2%ReducedHistory
PRUPrudential Financial IncStock2,948$293.2K<0.1%−126−4.1%ReducedHistory
ADUSAddus HomeCare CorpCOM2,969$295.4K<0.1%+37+1.3%AddedHistory
ENPHEnphase Energy, Inc.Stock1,124$297.8K<0.1%+22+2.0%AddedHistory
AVNSAvanos Medical, Inc.Stock11,018$298.1K<0.1%−806−6.8%ReducedHistory
WECWec Energy Group, Inc.Stock3,189$299.0K<0.1%+34+1.1%AddedHistory
EGEverest Group, Ltd.COM912$302.1K<0.1%−4−0.4%ReducedHistory
FMCFMC CorpCOM NEW2,423$302.4K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,849$304.4K<0.1%−127−4.3%ReducedHistory
CSWCSW Industrials, Inc.COM2,627$304.5K<0.1%−39−1.5%ReducedHistory
HSYHershey CoCOM1,319$305.4K<0.1%+13+1.0%AddedHistory
GTNGray Media, IncCOM27,297$305.5K<0.1%+5,633+26.0%AddedHistory
NUENucor CorpCOM2,335$307.8K<0.1%+2,335NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,055$308.0K<0.1%−200−4.7%ReducedHistory
BHEBenchmark Electronics IncCOM11,547$308.2K<0.1%−922−7.4%ReducedHistory
RFRegions Financial CorpCOM14,406$310.6K<0.1%−153−1.1%ReducedHistory
SPSCSPS Commerce IncCOM2,424$311.3K<0.1%−38−1.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,471$312.4K<0.1%−240−4.2%ReducedHistory
TENBTenable Holdings, Inc.COM8,229$313.9K<0.1%−761−8.5%ReducedHistory
MTDRMatador Resources CoCOM5,488$314.1K<0.1%+5,488NewHistory
CNCCentene CorpStock3,839$314.8K<0.1%−131−3.3%ReducedHistory
KFYKorn FerryCOM NEW6,220$314.9K<0.1%+65+1.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,605$315.0K<0.1%+583+14.5%AddedHistory
QRVOQorvo, Inc.Stock3,488$316.2K<0.1%−195−5.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,868$316.3K<0.1%−333−3.6%ReducedHistory
CHDChurch & Dwight Co IncCOM3,928$316.6K<0.1%−673−14.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,682$317.4K<0.1%−329−6.6%ReducedHistory
LHCGLHC Group, IncCOM1,976$319.5K<0.1%−532−21.2%ReducedHistory
Barnes Group Inc067806109COM7,876$321.7K<0.1%−479−5.7%Reduced–
MMIMarcus & Millichap, Inc.COM9,362$322.5K<0.1%−236−2.5%ReducedHistory
PCORProcore Technologies, Inc.COM6,860$323.7K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,488$324.8K<0.1%+169+5.1%AddedHistory
OKEONEOK IncCOM4,984$327.4K<0.1%+117+2.4%AddedHistory
ENSEnerSysCOM4,436$327.6K<0.1%+45+1.0%AddedHistory
STESTERIS plcSHS USD1,785$329.7K<0.1%−424−19.2%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A13,563$330.1K<0.1%−529−3.8%ReducedHistory
ADTNADTRAN Holdings, Inc.COM17,597$330.6K<0.1%−1,093−5.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR121,614$330.8K<0.1%−3,673−2.9%ReducedHistory
ENTGEntegris IncCOM5,081$333.3K<0.1%−97−1.9%ReducedHistory
QGENQiagen N.V.SHS NEW6,694$333.8K<0.1%−554−7.6%ReducedHistory
DUKDuke Energy CORPStock3,259$335.6K<0.1%+145+4.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,873$335.9K<0.1%−913−13.5%ReducedHistory
GLWCorning IncCOM10,563$337.4K<0.1%+227+2.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,707$337.8K<0.1%−712−16.1%ReducedHistory
FCXFreeport-McMoran IncStock8,899$338.2K<0.1%+146+1.7%AddedHistory
ESIElement Solutions IncCOM18,677$339.7K<0.1%−75−0.4%ReducedHistory
BABoeing CoStock1,798$342.5K<0.1%+1,798NewHistory
CCICrown Castle Inc.REIT2,543$344.9K<0.1%+59+2.4%AddedHistory
DIODDiodes IncCOM4,536$345.4K<0.1%+20+0.4%AddedHistory
DOORMasonite International CorpCOM4,285$345.4K<0.1%−113−2.6%ReducedHistory
LENLennar CorpCL A3,826$346.3K<0.1%−90−2.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,583$346.5K<0.1%−9−0.3%ReducedHistory
PHMPultegroup IncCOM7,630$347.4K<0.1%−1,419−15.7%ReducedHistory
FITBFifth Third BancorpCOM10,742$352.4K<0.1%+63+0.6%AddedHistory
WSMWilliams Sonoma IncCOM3,075$353.4K<0.1%−631−17.0%ReducedHistory
PFBCPreferred BankCOM NEW4,741$353.8K<0.1%−35−0.7%ReducedHistory
CNICanadian National Railway CoStock2,979$354.1K<0.1%+84+2.9%AddedHistory
UBSIUnited Bankshares IncCOM8,758$354.6K<0.1%−247−2.7%ReducedHistory
KMBKimberly Clark CorpStock2,614$354.9K<0.1%−30−1.1%ReducedHistory
CECelanese CorpStock3,478$355.6K<0.1%−2,712−43.8%ReducedHistory
ITGRInteger Holdings CorpCOM5,206$356.4K<0.1%−432−7.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,176$358.2K<0.1%+146+3.6%AddedHistory
CMAComerica IncCOM5,363$358.5K<0.1%−514−8.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,744$359.5K<0.1%−124−1.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM17,908$360.3K<0.1%+780+4.6%AddedHistory
TPRTapestry, Inc.COM9,469$360.6K<0.1%−1,100−10.4%ReducedHistory
MROMarathon Oil CorpCOM13,353$361.5K<0.1%+265+2.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,721$361.7K<0.1%−1,606−17.2%ReducedHistory
TRGPTarga Resources Corp.COM4,938$362.9K<0.1%+72+1.5%AddedHistory
ASMLASML Holding NVADR667$364.4K<0.1%+667NewHistory
MCMoelis & CoCL A9,508$364.8K<0.1%+2,238+30.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,997$366.8K<0.1%−96−1.9%ReducedHistory
PWRQuanta Services, Inc.COM2,581$367.8K<0.1%−147−5.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,249$369.3K<0.1%−2,319−20.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,787$370.5K<0.1%+406+12.0%AddedHistory
PHParker-Hannifin CorpStock1,296$377.1K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$378.2K<0.1%−296−4.1%Reduced–
BCPCBalchem CorpCOM3,105$379.2K<0.1%−23−0.7%ReducedHistory
AMBAAmbarella IncSHS4,613$379.3K<0.1%−558−10.8%ReducedHistory
MTDMettler Toledo International IncCOM263$380.2K<0.1%−34−11.4%ReducedHistory
EVREvercore Inc.CLASS A3,489$380.6K<0.1%−28−0.8%ReducedHistory
HUBGHub Group, Inc.CL A4,793$381.0K<0.1%−85−1.7%ReducedHistory
DORMDorman Products, Inc.COM4,721$381.8K<0.1%−26−0.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS7,060$382.4K<0.1%+668+10.5%AddedHistory
COFCapital One Financial CorpStock4,122$383.2K<0.1%−434−9.5%ReducedHistory
OSKOshkosh CorpCOM4,352$383.8K<0.1%−64−1.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,275$384.7K<0.1%−247−7.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,992$385.0K<0.1%+498+11.1%AddedHistory
METMetlife IncStock5,336$386.2K<0.1%+414+8.4%AddedHistory
DXCDXC Technology CoStock14,600$386.9K<0.1%−7,115−32.8%ReducedHistory
FHNFirst Horizon CorpCOM15,833$387.9K<0.1%−115−0.7%ReducedHistory

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