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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
600
+18 vs. Q4 2022
Portfolio value
$1.09B
+$84.9M (+8.5%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Pitcairn Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESPREsperion Therapeutics, Inc.COM11,847$18.8K<0.1%+11,847NewHistory
MAGNMagnera CorpCOM13,817$44.1K<0.1%−7,455−35.0%ReducedHistory
SIRISirius XM Holdings Inc.COM12,803$50.8K<0.1%+12,803NewHistory
LYGLloyds Banking Group plcSPONSORED ADR22,077$51.2K<0.1%+9,848+80.5%AddedHistory
ALTAltimmune, Inc.COM NEW16,261$68.6K<0.1%+16,261NewHistory
HPPHudson Pacific Properties, Inc.COM10,639$70.7K<0.1%+10,639NewHistory
MFGMizuho Financial Group IncSPONSORED ADR25,256$71.2K<0.1%+8,758+53.1%AddedHistory
MPTMedical Properties Trust IncCOM10,391$85.4K<0.1%−7,993−43.5%ReducedHistory
SWNSouthwestern Energy CoCOM19,963$99.8K<0.1%+538+2.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,702$101.6K<0.1%+12,702NewHistory
LUMNLumen Technologies, Inc.Stock40,159$106.4K<0.1%−57,676−59.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,508$116.8K<0.1%−589−4.9%ReducedHistory
INGING Groep NVSPONSORED ADR10,309$122.4K<0.1%+10,309NewHistory
UWMCUWM Holdings CorpCOM CL A26,194$128.6K<0.1%+26,194NewHistory
SANBanco Santander, S.A.ADR35,928$132.6K<0.1%+9,288+34.9%AddedHistory
HBIHanesbrands Inc.COM25,963$136.6K<0.1%−3,274−11.2%ReducedHistory
KEYKeycorpCOM11,004$137.8K<0.1%−12,398−53.0%ReducedHistory
AROCArchrock, Inc.COM15,130$147.8K<0.1%−139−0.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT10,149$156.0K<0.1%+10,149NewHistory
GAPGap IncCOM16,488$165.5K<0.1%−255−1.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM14,400$178.0K<0.1%−338−2.3%ReducedHistory
HBANHuntington Bancshares IncCOM16,662$186.6K<0.1%−288−1.7%ReducedHistory
FSTRFoster L B CoCOM16,545$189.9K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,087$200.1K<0.1%+2,087NewHistory
RGAReinsurance Group of America IncCOM NEW1,541$204.6K<0.1%−92−5.6%ReducedHistory
EMNEastman Chemical CoStock2,438$205.6K<0.1%−30−1.2%ReducedHistory
SLMSLM CorpCOM16,734$207.3K<0.1%−50.0%ReducedHistory
XELXcel Energy IncStock3,106$209.5K<0.1%+48+1.6%AddedHistory
YUMCYum China Holdings, Inc.COM3,343$211.9K<0.1%+3,343NewHistory
AZPNAspen Technology, Inc.COM931$213.1K<0.1%+931NewHistory
CCKCrown Holdings, Inc.COM2,591$214.3K<0.1%−18−0.7%ReducedHistory
VICIVici Properties Inc.COM6,600$215.3K<0.1%−183−2.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,275$215.6K<0.1%+1,275NewHistory
AEPAmerican Electric Power Co IncStock2,385$217.0K<0.1%−51−2.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,049$217.2K<0.1%+4+0.4%AddedHistory
BPMCBlueprint Medicines CorpCOM4,862$218.7K<0.1%+4,862NewHistory
PINSPinterest, Inc.CL A8,027$218.9K<0.1%+8,027NewHistory
SRESempraStock1,449$219.0K<0.1%−27−1.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,737$219.5K<0.1%−1,734−31.7%ReducedHistory
DLTRDollar Tree, Inc.COM1,542$221.4K<0.1%+23+1.5%AddedHistory
SEICSEI Investments CoCOM3,848$221.5K<0.1%−18−0.5%ReducedHistory
STLDSteel Dynamics IncCOM1,971$222.8K<0.1%+1,971NewHistory
TNLTravel & Leisure Co.COM5,688$223.0K<0.1%−38−0.7%ReducedHistory
IAUiShares Gold TrustETF5,976$223.3K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS12,762$226.1K<0.1%+460+3.7%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,923$227.2K<0.1%−768−7.9%ReducedHistory
TXTTextron IncCOM3,226$227.9K<0.1%+31+1.0%AddedHistory
LZBLa-Z-Boy IncCOM7,867$228.8K<0.1%+7,867NewHistory
VFCV F CorpStock10,160$232.8K<0.1%+2,208+27.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,502$233.5K<0.1%−1,103−24.0%ReducedHistory
STCStewart Information Services CorpCOM5,793$233.7K<0.1%+632+12.2%AddedHistory
ASHAshland Inc.COM2,284$234.6K<0.1%−14−0.6%ReducedHistory
SOSouthern CoStock3,413$237.5K<0.1%−86−2.5%ReducedHistory
ONOn Semiconductor CorpStock2,889$237.8K<0.1%−3,405−54.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$238.3K<0.1%+1,257New–
PSAPublic StorageCOM789$238.4K<0.1%+41+5.5%AddedHistory
CNCCentene CorpStock3,818$241.3K<0.1%−21−0.5%ReducedHistory
JCIJohnson Controls International plcStock4,035$243.0K<0.1%−99−2.4%ReducedHistory
KHCKraft Heinz CoStock6,284$243.0K<0.1%+834+15.3%AddedHistory
VMWVmware LLCCL A COM1,950$243.5K<0.1%−94−4.6%ReducedHistory
TTEKTetra Tech IncCOM1,661$244.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW655$244.6K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$247.5K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM2,924$250.3K<0.1%−26−0.9%ReducedHistory
BWXTBWX Technologies, Inc.COM4,001$252.2K<0.1%−58−1.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM18,365$252.3K<0.1%−164−0.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,293$253.5K<0.1%+4,293NewHistory
PRUPrudential Financial IncStock3,076$254.5K<0.1%+128+4.3%AddedHistory
PFBCPreferred BankCOM NEW4,670$256.0K<0.1%−71−1.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM150$256.2K<0.1%+150NewHistory
PRIPrimerica, Inc.Stock1,489$256.5K<0.1%−64−4.1%ReducedHistory
LGIHLGI Homes, Inc.COM2,251$256.7K<0.1%+2,251NewHistory
OSKOshkosh CorpCOM3,088$256.9K<0.1%−1,264−29.0%ReducedHistory
RJFRaymond James Financial IncCOM2,787$259.9K<0.1%−62−2.2%ReducedHistory
MCOMoodys CorpStock859$262.9K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4,300$263.9K<0.1%+55+1.3%AddedHistory
TMToyota Motor CorpADS1,864$264.1K<0.1%+163+9.6%AddedHistory
DOXAmdocs LtdSHS2,755$264.6K<0.1%+41+1.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,696$265.1K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM3,903$266.7K<0.1%+3,903NewHistory
BHEBenchmark Electronics IncCOM11,276$267.1K<0.1%−271−2.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,997$267.2K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM14,414$267.5K<0.1%+8+0.1%AddedHistory
BPBP PLCADR7,058$267.8K<0.1%+1,237+21.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,303$268.7K<0.1%+36+0.8%AddedHistory
SCIService Corp InternationalCOM3,913$269.1K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,985$270.5K<0.1%−193−4.6%ReducedHistory
CASSCass Information Systems IncCOM6,255$270.9K<0.1%+110+1.8%AddedHistory
CMAComerica IncCOM6,246$271.2K<0.1%+883+16.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM27,556$272.3K<0.1%+222+0.8%AddedHistory
CHDChurch & Dwight Co IncCOM3,104$274.4K<0.1%−824−21.0%ReducedHistory
CECelanese CorpStock2,521$274.5K<0.1%−957−27.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$274.7K<0.1%+1,343New–
RADIRadius Global Infrastructure, Inc.COM CL A18,730$274.8K<0.1%+1,275+7.3%AddedHistory
PATKPatrick Industries IncCOM3,998$275.1K<0.1%+98+2.5%AddedHistory
WSMWilliams Sonoma IncCOM2,272$276.4K<0.1%−803−26.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW30,700$279.7K<0.1%+1,615+5.6%Added–
BRXBrixmor Property Group Inc.COM13,028$280.4K<0.1%+146+1.1%AddedHistory
NEMNEWMONT CorpStock5,746$281.7K<0.1%−30−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock4,642$282.7K<0.1%−82−1.7%ReducedHistory

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288273EAFE SML CP ETF119,969$6.78M0.7%–
Vanguard Short-Term Bond ETF921937827ETF48,109$3.62M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,881$1.39M0.1%–
CXTCrane NXT, Co.COM6,839$687.0K0.1%History
SSentinelOne, Inc.CL A43,923$640.8K0.1%History
DPZDominos Pizza IncCOM1,532$530.7K0.1%History
MOVMovado Group IncCOM15,131$488.0K<0.1%History
PCORProcore Technologies, Inc.COM6,860$323.7K<0.1%History
LHCGLHC Group, IncCOM1,976$319.5K<0.1%History
ENPHEnphase Energy, Inc.Stock1,124$297.8K<0.1%History
SUMSummit Materials, Inc.CL A9,727$276.1K<0.1%History
CYTKCytokinetics IncCOM NEW5,424$248.5K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,532$234.9K<0.1%History
UMBFUmb Financial CorpCOM2,794$233.4K<0.1%History
MRNAModerna, Inc.Stock1,275$229.0K<0.1%History
MOHMolina Healthcare, Inc.COM685$226.2K<0.1%History
FIVNFive9, Inc.COM3,248$220.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,869$220.1K<0.1%History
MCBMetropolitan Bank Holding Corp.COM3,735$219.1K<0.1%History
CWENClearway Energy, Inc.CL C6,847$218.2K<0.1%History
MBWMMercantile Bank CorpCOM6,350$212.6K<0.1%History
DHIHorton D R IncCOM2,291$204.2K<0.1%History
SLBSLB LimitedStock3,769$201.5K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A29,202$144.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW10,322$108.3K<0.1%History
OPTUOptimum Communications, Inc.CL A17,774$81.8K<0.1%History
CUROCURO Group Holdings Corp.COM11,504$40.8K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,486$17.7K<0.1%History