Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 5 | $1.00K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 20 | $1.00K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| MATMattel Inc | COM | 42 | $1.00K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 14 | $1.00K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 17 | $1.00K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 20 | $1.00K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 21 | $1.00K | <0.1% | – | – | History |
| KBHKB Home | COM | 16 | $1.00K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 7 | $1.00K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 9 | $1.00K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 29 | $1.00K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 5 | $1.00K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 17 | $1.00K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 25 | $1.00K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 17 | $1.00K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 17 | $1.00K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14 | $1.00K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $1.00K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 7 | $1.00K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 50 | $1.00K | <0.1% | – | – | History |
| TKRTimken Co | COM | 12 | $1.00K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 30 | $1.00K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 16 | $1.00K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 8 | $1.00K | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 19 | $1.00K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 30 | $1.00K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 11 | $1.00K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 18 | $1.00K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| OZKBank OZK | COM | 19 | $1.00K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| RHRH | COM | 2 | $1.00K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 18 | $1.00K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 45 | $1.00K | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 4 | $1.00K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 4 | $1.00K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 36 | $1.00K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $1.00K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 3 | $1.00K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 12 | $1.00K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 25 | $1.00K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 4 | $1.00K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 8 | $1.00K | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 10 | $1.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 21 | $1.00K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 10 | $1.00K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 45 | $1.00K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 13 | $1.00K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 3 | $1.00K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 11 | $1.00K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 6 | $1.00K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 36 | $1.00K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 17 | $1.00K | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1 | $1.00K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 8 | $1.00K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 5 | $1.00K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |