Sageworth Trust Co Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
RHRH | $9.0M |
OCOWENS CORNING FIBERGLAS | $9.0M |
CMACOMERICA INCORPORATE | $9.0M |
KBRKBR, INC. CMN | $9.0M |
—CHART INDUSTRIES, INC. CMN | $8.0M |
—GLOBAL PAYMENTS INC | $8.0M |
WOLF*WOLFSPEED INC COM | $8.0M |
MANHMANHATTAN ASSOCS INC COM | $8.0M |
AXONAXON ENTERPRISE INC | $8.0M |
WFCWELLS FARGO & CO | $8.0M |
PTONPELOTON INTERACTIVE INC | $7.0M |
SFSTIFEL FINL CORP COM | $7.0M |
UTXTREX CO INC | $7.0M |
—JPMORGAN CHASE & CO CMN | $7.0M |
—RANGE RESOURCES CORPORATION CM | $7.0M |
OXY/WSOCCIDENTAL PETROLEUM CORP - WA | $7.0M |
CLFCLEVELAND-CLIFFS INC NEW | $7.0M |
WHWYNDHAM HOTELS & RESORTS, INC. | $7.0M |
CROXCROCS, INC. CMN | $7.0M |
ALCALCON INC F | $6.0M |
RG6ROGERS CORP CMN | $6.0M |
RRYDER SYSTEM INC CMN | $6.0M |
IOSPINNOSPEC INC COM | $6.0M |
—WINTRUST FINANCIAL CORP CMN | $6.0M |
—MACY'S INC. CMN | $6.0M |
—SYNOVUS FINANCIAL CORP CMN | $6.0M |
—LIVENT CORP | $6.0M |
CPRICAPRI HOLDINGS LTD F | $6.0M |
CCCHEMOURS COMPANY (THE) CMN | $6.0M |
SAIASAIA INC CMN CLASS | $6.0M |
DFSEURDISCOVER FINL S | $6.0M |
VACMARRIOTT VACTINS WORLDWID CORP | $6.0M |
OLNOLIN CORP | $6.0M |
SCISERVICE CORP INTL COM | $6.0M |
SGITEMPUR SEALY INTERNATIONAL INC | $6.0M |
—BM TECHNOLOGIES INC CMN | $6.0M |
MTDRMATADOR RES CO CMN | $6.0M |
PFEPFIZER INC. CMN | $6.0M |
MURMURPHY OIL CORPORATION CMN | $5.0M |
FIXCOMFORT SYSTEMS USA INC COMMON | $5.0M |
WINGWINGSTOP INC | $5.0M |
EWBCEAST WEST BANCORP INC CMN | $5.0M |
UFPIUFP INDUSTRIES, INC. CMN | $5.0M |
UMPQUSDUMPQUA HOLDINGS CORPORATION CM | $5.0M |
BYDBOYD GAMING CORP COM | $5.0M |
ENSGENSIGN GROUP, INC. (THE) CMN | $5.0M |
—LHC GROUP, INC. CMN | $5.0M |
CHTRCHARTER COMMUNICATN CLASS A | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC CMN | $5.0M |
AMTAMERN TOWER CORP REIT | $5.0M |
SYNASYNAPTICS, INC. CMN | $5.0M |
—INTERCONTINENTAL EXC | $5.0M |
SLABSILICON LABORATORIES INC. CMN | $4.0M |
BMIBADGER METER INC COM | $4.0M |
RMBS*RAMBUS INC CMN | $4.0M |
SSDSIMPSON MANUFACTURING CO INC C | $4.0M |
HWCHANCOCK WHITNEY CORP CMN | $4.0M |
FCNCA1ST CTZNS BNCSHS INC A | $4.0M |
AWGASBURY AUTOMOTIVE GP COM | $4.0M |
KFYKORN FERRY CMN | $4.0M |
ENQENTEGRIS INC COM | $4.0M |
KLICKULICKE & SOFFA INDS COM | $4.0M |
MKSIMKS INSTRUMENT INC COM | $4.0M |
ORCLORACLE CORP | $4.0M |
KSSKOHLS CORP | $4.0M |
EXLSEXLSERVICE HOLDINGS, INC. CMN | $4.0M |
MDLZMONDELEZ INTERNATIONAL, INC. C | $4.0M |
—CISCO SYSTEMS INC | $4.0M |
USX1UNITED STS STL CORP NEW | $4.0M |
SMSM ENERGY COMPANY CMN | $4.0M |
NSPINSPERITY INC CMN | $4.0M |
LITELUMENTUM HLDGS INC COM | $4.0M |
SFBSSERVISFIRST BANCSHARES INC | $4.0M |
LFUSLITTELFUSE INC COM | $4.0M |
TXRHTEXAS ROADHOUSE, INC. CMN | $4.0M |
CASSCASS INFORMATION SYSTEMS, INC | $4.0M |
NSITINSIGHT ENTERPRISES, INC. CMN | $4.0M |
AEISADVANCED ENERGY INDS COM | $4.0M |
MATXMATSON, INC. CMN | $4.0M |
CRMSALESFORCE INC | $3.0M |
—ALLEGHENY TECHNOLOGIES INC CMN | $3.0M |
TCBITEXAS CAPITAL BANCSHARES, INC. | $3.0M |
CYTKCYTOKINETICS, INC. CMN | $3.0M |
AWCAMERICAN WATER WORKS | $3.0M |
—SCIENTIFIC GAMES CORPORATION C | $3.0M |
AMEDAMEDISYS INC COM | $3.0M |
ONTOONTO INNOVATION INC. CMN | $3.0M |
BLDTOPBUILD CORP COM | $3.0M |
SPXCSPX TECHNOLOGIES INC COM | $3.0M |
BCCBOISE CASCADE COMPANY CMN | $3.0M |
—PERFICIENT, INC. COMMON STOCK | $3.0M |
CGNXCOGNEX CORP | $3.0M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS C | $3.0M |
USEGPBF ENERGY INC CMN | $3.0M |
ACLSAXCELIS TECHNOLOGIES, INC. CMN | $3.0M |
WDWALKER & DUNLOP, INC. CMN | $3.0M |
DIODDIODES INCORPORATED CMN | $3.0M |
NKENIKE INC CLASS B | $3.0M |
MXLMAXLINEAR, INC. CMN | $3.0M |
OFGOFG BANCORP CMN | $2.0M |