Skip to main content
Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,415
+16 vs. Q4 2021
Portfolio value
$91.2M
−$7.14M (−7.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Schubert & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WORWorthington Enterprises, Inc.COM11$1.00K<0.1%+5+83.3%AddedHistory
XRXXerox Holdings CorpCOM NEW49$1.00K<0.1%+12+32.4%AddedHistory
ABMDAbiomed IncCOM4$1.00K<0.1%+2+100.0%AddedHistory
ALSumisho Air Lease CorpCL A25$1.00K<0.1%+1+4.2%AddedHistory
ATSGAir Transport Services Group, Inc.COM16$1.00K<0.1%+5+45.5%AddedHistory
MDRXVeradigm Inc.COM35$1.00K<0.1%+10+40.0%AddedHistory
AMEDAmedisys IncCOM6$1.00K<0.1%+2+50.0%AddedHistory
AELAmerican National Group Inc.COM24$1.00K<0.1%+4+20.0%AddedHistory
AZPNASPENTECH CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM18$1.00K<0.1%+5+38.5%AddedHistory
BERYBerry Global Group, Inc.COM14$1.00K<0.1%−1−6.7%ReducedHistory
CDKCDK Global, Inc.COM20$1.00K<0.1%+8+66.7%AddedHistory
CCMPCMC Materials, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999963$1.00K<0.1%+31+96.9%AddedHistory
DAYDayforce, Inc.COM9$1.00K<0.1%+2+28.6%AddedHistory
CHXChampionX CorpCOM37$1.00K<0.1%−2−5.1%ReducedHistory
CTXSCitrix Systems IncCOM9$1.00K<0.1%+5+125.0%AddedHistory
ENOVEnovis CORPCOM24$1.00K<0.1%+2+9.1%AddedHistory
CRCrane CoCOM11$1.00K<0.1%+3+37.5%AddedHistory
DENDenbury IncCOM7$1.00K<0.1%+2+40.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%+8+50.0%AddedHistory
Discovery Inc25470F302COM SER C46$1.00K<0.1%+13+39.4%Added–
DISHDISH Network CORPCL A29$1.00K<0.1%+16+123.1%AddedHistory
ENVEnvestnet, Inc.COM7$1.00K<0.1%+2+40.0%AddedHistory
ETRNMidstream Co LLCCOM67$1.00K<0.1%−36−35.0%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM21$1.00K<0.1%+5+31.3%AddedHistory
First Rep BK San Francisco C33616C100COM7$1.00K<0.1%−4−36.4%Reduced–
FBCFlagstar Bancorp IncCOM PAR .00112$1.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM17$1.00K<0.1%−1−5.6%ReducedHistory
FWRDForward Air CorpCOM6$1.00K<0.1%+1+20.0%AddedHistory
HBIHanesbrands Inc.COM37$1.00K<0.1%−7−15.9%ReducedHistory
HIHillenbrand, Inc.COM15$1.00K<0.1%+2+15.4%AddedHistory
TWNKHostess Brands, Inc.CL A32$1.00K<0.1%+8+33.3%AddedHistory
HHCHoward Hughes CorpCOM12$1.00K<0.1%+3+33.3%AddedHistory
IBTXIndependent Bank Group, Inc.COM8$1.00K<0.1%+3+60.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM27$1.00K<0.1%+2+8.0%AddedHistory
LHCGLHC Group, IncCOM5$1.00K<0.1%+3+150.0%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM23$1.00K<0.1%+4+21.1%Added–
Starz Entertainment Corp535919500CL B NON VTG36$1.00K<0.1%+12+50.0%Added–
MANTMantech International CorpCL A6$1.00K<0.1%+1+20.0%AddedHistory
MASIMasimo CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM6$1.00K<0.1%+1+20.0%AddedHistory
MAXRMaxar Technologies Inc.COM14$1.00K<0.1%+4+40.0%AddedHistory
NATINational Instruments CorpCOM18$1.00K<0.1%+2+12.5%AddedHistory
Flagstar Bank, National Association649445103COM103$1.00K<0.1%+16+18.4%Added–
NUVANuvasive IncCOM9$1.00K<0.1%+2+28.6%AddedHistory
PPBIPacific Premier Bancorp IncCOM15$1.00K<0.1%+3+25.0%AddedHistory
PACWPacwest BancorpCOM19$1.00K<0.1%+3+18.8%AddedHistory
PDCOPatterson Companies, Inc.COM19$1.00K<0.1%+4+26.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM13$1.00K<0.1%+3+30.0%AddedHistory
PIPRPiper Sandler CompaniesCOM5$1.00K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW9$1.00K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A21$1.00K<0.1%−5−19.2%ReducedHistory
QDELQuidelOrtho CorpCOM10$1.00K<0.1%+1+11.1%AddedHistory
RCMR1 RCM Holdco Inc.COM34$1.00K<0.1%+12+54.5%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%+5+100.0%AddedHistory
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM9$1.00K<0.1%+1+12.5%AddedHistory
SIRISirius XM Holdings Inc.COM95$1.00K<0.1%+18+23.4%AddedHistory
SIXSix Flags Entertainment CorpCOM13$1.00K<0.1%+5+62.5%AddedHistory
SKXSkechers USA IncCL A32$1.00K<0.1%+10+45.5%AddedHistory
SJISouth Jersey Industries IncCOM19$1.00K<0.1%+9+90.0%AddedHistory
SSBSouthState Bank CorpCOM8$1.00K<0.1%+4+100.0%AddedHistory
SRCLStericycle IncCOM15$1.00K<0.1%+3+25.0%AddedHistory
SUMSummit Materials, Inc.CL A19$1.00K<0.1%−4−17.4%ReducedHistory
SWCHSwitch, Inc.CL A18$1.00K<0.1%+2+12.5%AddedHistory
SNVSynovus Financial CorpCOM NEW29$1.00K<0.1%+6+26.1%AddedHistory
SYNHSyneos Health, Inc.CL A13$1.00K<0.1%−7−35.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM54$1.00K<0.1%+8+17.4%AddedHistory
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM39$1.00K<0.1%+5+14.7%AddedHistory
UNVRUnivar Solutions Inc.COM44$1.00K<0.1%+11+33.3%AddedHistory
VRNTVerint Systems IncCOM12$1.00K<0.1%+1+9.1%AddedHistory
VMWVmware LLCCL A COM7$1.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A135$1.00K<0.1%−35−20.6%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS16$1.00K<0.1%+4+33.3%Added–
BHVNBiohaven Ltd.COM8$1.00K<0.1%+3+60.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS50$1.00K<0.1%+12+31.6%AddedHistory
APTVAptiv PLCSHS11$1.00K<0.1%−6−35.3%ReducedHistory
TRTNTriton International LtdCL A20$1.00K<0.1%+5+33.3%AddedHistory
SHCRSharecare, Inc.COM CL A225$1.00K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM20$1.00K<0.1%+2+11.1%AddedHistory
WOLFWolfspeed, Inc.Stock12$1.00K<0.1%+6+100.0%AddedHistory
YUMYum Brands IncStock19$2.00K<0.1%+5+35.7%AddedHistory
CLXClorox CoStock12$2.00K<0.1%+1+9.1%AddedHistory
EWEdwards Lifesciences CorpStock14$2.00K<0.1%+3+27.3%AddedHistory
BNYBank of New York Mellon CorpStock45$2.00K<0.1%−18−28.6%ReducedHistory
GENGen Digital Inc.Stock61$2.00K<0.1%+18+41.9%AddedHistory
UNMUnum GroupStock53$2.00K<0.1%+20+60.6%AddedHistory
DXCDXC Technology CoStock61$2.00K<0.1%+21+52.5%AddedHistory
CORCencora, Inc.Stock15$2.00K<0.1%+5+50.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock16$2.00K<0.1%+1+6.7%AddedHistory
BABoeing CoStock9$2.00K<0.1%+3+50.0%AddedHistory
MSCIMSCI Inc.Stock3$2.00K<0.1%−2−40.0%ReducedHistory
MRNAModerna, Inc.Stock13$2.00K<0.1%+7+116.7%AddedHistory
AIZAssurant, Inc.Stock13$2.00K<0.1%+3+30.0%AddedHistory
ACGLArch Capital Group Ltd.Stock47$2.00K<0.1%+17+56.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock8$2.00K<0.1%−6−42.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock17$2.00K<0.1%+2+13.3%AddedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,741$3.28M3.3%–
Royal Dutch Shell PLC780259107SPON ADR B1,407$61.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A500$5.00K<0.1%History
CERNCERNER CorpCOM21$2.00K<0.1%History
Athene Holding Ltd.G0684D107CL A27$2.00K<0.1%–
GWREGuidewire Software, Inc.COM5$1.00K<0.1%History
RBCRBC Bearings INCCOM4$1.00K<0.1%History
AZTAAzenta, Inc.COM14$1.00K<0.1%History
ROKURoku, IncCOM CL A3$1.00K<0.1%History
HFCHollyFrontier CorpCOM29$1.00K<0.1%History
STLSterling BancorpCOM27$1.00K<0.1%History
LAZLazard, Inc.SHS A14$1.00K<0.1%History
PRIMPrimoris Services CorpStock1$00.0%History
DOCUDocuSign, Inc.Stock1$00.0%History
NTLAIntellia Therapeutics, Inc.COM1$00.0%History
FIVNFive9, Inc.COM3$00.0%History
NTRANatera, Inc.COM1$00.0%History
PEGAPegasystems IncCOM1$00.0%History
APPSDigital Turbine, Inc.COM NEW1$00.0%History
DOUGDouglas Elliman Inc.COM5$00.0%History
DNLIDenali Therapeutics Inc.COM6$00.0%History
STEPStepStone Group Inc.COM CL A3$00.0%History
EHTHeHealth, Inc.COM1$00.0%History
NVCRNovoCure LtdORD SHS1$00.0%History
PRPLPurple Innovation, Inc.COM1$00.0%History
ARNAArena Pharmaceuticals IncCOM NEW4$00.0%History
BLUEbluebird bio, Inc.COM11$00.0%History
FMBIFirst Midwest Bancorp IncCOM16$00.0%History
FSRFisker Inc.CL A COM STK2$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW1$00.0%History
SGMOQSangamo Therapeutics, IncCOM1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
WWWW International, Inc.COM1$00.0%History