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 |
|---|---|---|---|---|---|---|---|
| CWSTCasella Waste Systems Inc | CL A | 9 | $1.00K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 30 | $1.00K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 13 | $1.00K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 36 | $1.00K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 19 | $1.00K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 9 | $1.00K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $1.00K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 9 | $1.00K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 12 | $1.00K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 107 | $1.00K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 5 | $1.00K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 44 | $1.00K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $1.00K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 3 | $1.00K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 41 | $1.00K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 19 | $1.00K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 24 | $1.00K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 115 | $1.00K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 4 | $1.00K | <0.1% | – | – | History |
| SCLStepan Co | COM | 5 | $1.00K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 32 | $1.00K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 37 | $1.00K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 24 | $1.00K | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 10 | $1.00K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 183 | $1.00K | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 4 | $1.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32 | $1.00K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 39 | $1.00K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 22 | $1.00K | <0.1% | – | – | History |
| CRCrane Co | COM | 8 | $1.00K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 33 | $1.00K | <0.1% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 119 | $1.00K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 103 | $1.00K | <0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 16 | $1.00K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12 | $1.00K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 44 | $1.00K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 29 | $1.00K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 19 | $1.00K | <0.1% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 16 | $1.00K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 87 | $1.00K | <0.1% | – | – | – |
| PDCEPDC Energy, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 16 | $1.00K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 5 | $1.00K | <0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 26 | $1.00K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| FLOWSPX FLOW, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 22 | $1.00K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 27 | $1.00K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 23 | $1.00K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 23 | $1.00K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 46 | $1.00K | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 15 | $1.00K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 34 | $1.00K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 44 | $1.00K | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 33 | $1.00K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 11 | $1.00K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 29 | $1.00K | <0.1% | – | – | – |