Skip to main content
Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,635
+220 vs. Q1 2022
Portfolio value
$107.1M
+$15.9M (+17.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Schubert & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM45$3.00K<0.1%+29+181.3%AddedHistory
RRCRange Resources CorpCOM107$3.00K<0.1%+88+463.2%AddedHistory
PFGCPerformance Food Group CoCOM71$3.00K<0.1%+50+238.1%AddedHistory
SNPSSynopsys IncCOM11$3.00K<0.1%+5+83.3%AddedHistory
MKSIMKS IncCOM27$3.00K<0.1%+21+350.0%AddedHistory
GGenpact LTDSHS82$3.00K<0.1%+59+256.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM58$3.00K<0.1%+42+262.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR1,322$3.00K<0.1%+1,322NewHistory
SFStifel Financial CorpCOM52$3.00K<0.1%+25+92.6%AddedHistory
MKTXMarketaxess Holdings IncCOM12$3.00K<0.1%+8+200.0%AddedHistory
DRIDarden Restaurants IncCOM27$3.00K<0.1%+17+170.0%AddedHistory
EXLSExlService Holdings, Inc.COM20$3.00K<0.1%+13+185.7%AddedHistory
DECKDeckers Outdoor CorpCOM13$3.00K<0.1%+7+116.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A7$3.00K<0.1%+3+75.0%AddedHistory
VMIValmont Industries IncCOM12$3.00K<0.1%+6+100.0%AddedHistory
GPKGraphic Packaging Holding CoCOM141$3.00K<0.1%+83+143.1%AddedHistory
KEYKeycorpCOM151$3.00K<0.1%+86+132.3%AddedHistory
BENFranklin Templeton IncCOM134$3.00K<0.1%+95+243.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM39$3.00K<0.1%+23+143.8%AddedHistory
GMABGenmab A/SSPONSORED ADS81$3.00K<0.1%+81NewHistory
MHKMohawk Industries IncCOM23$3.00K<0.1%+15+187.5%AddedHistory
AVTRAvantor, Inc.COM104$3.00K<0.1%+73+235.5%AddedHistory
ORAOrmat Technologies, Inc.COM33$3.00K<0.1%+20+153.8%AddedHistory
INGING Groep NVSPONSORED ADR352$3.00K<0.1%+352NewHistory
RLIRli CorpCOM27$3.00K<0.1%+22+440.0%AddedHistory
TDYTeledyne Technologies IncCOM8$3.00K<0.1%+3+60.0%AddedHistory
DOVDOVER CorpCOM24$3.00K<0.1%+11+84.6%AddedHistory
RACEFerrari N.V.COM16$3.00K<0.1%+16NewHistory
VOYAVoya Financial, Inc.COM53$3.00K<0.1%+32+152.4%AddedHistory
PBProsperity Bancshares IncCOM37$3.00K<0.1%+23+164.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM31$3.00K<0.1%+17+121.4%AddedHistory
RRXRegal Rexnord CorpCOM23$3.00K<0.1%+13+130.0%AddedHistory
ACMAecomCOM42$3.00K<0.1%+15+55.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM24$3.00K<0.1%+16+200.0%AddedHistory
RHIRobert Half Inc.COM40$3.00K<0.1%+16+66.7%AddedHistory
MFCManulife Financial CorpCOM159$3.00K<0.1%+159NewHistory
FITBFifth Third BancorpCOM81$3.00K<0.1%+39+92.9%AddedHistory
HRLHormel Foods CorpCOM62$3.00K<0.1%+24+63.2%AddedHistory
HUNHuntsman CORPCOM94$3.00K<0.1%+38+67.9%AddedHistory
RPMRPM International IncCOM43$3.00K<0.1%+24+126.3%AddedHistory
AMEAmetek IncCOM26$3.00K<0.1%+10+62.5%AddedHistory
CHDNChurchill Downs IncCOM14$3.00K<0.1%+10+250.0%AddedHistory
EQHEquitable Holdings, Inc.COM121$3.00K<0.1%+66+120.0%AddedHistory
LECOLincoln Electric Holdings IncCOM26$3.00K<0.1%+17+188.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%+47+671.4%AddedHistory
CVECenovus Energy Inc.COM146$3.00K<0.1%+146NewHistory
LYGLloyds Banking Group plcSPONSORED ADR1,294$3.00K<0.1%+1,294NewHistory
UALUnited Airlines Holdings, Inc.COM77$3.00K<0.1%+62+413.3%AddedHistory
SIGISelective Insurance Group IncCOM35$3.00K<0.1%+20+133.3%AddedHistory
PUKPrudential PLCADR102$3.00K<0.1%+102NewHistory
WALWestern Alliance BancorporationCOM37$3.00K<0.1%+30+428.6%AddedHistory
AAPAdvance Auto Parts IncCOM18$3.00K<0.1%+4+28.6%AddedHistory
JEFJefferies Financial Group Inc.COM100$3.00K<0.1%+60+150.0%AddedHistory
CPRICapri Holdings LtdSHS76$3.00K<0.1%+41+117.1%AddedHistory
VRSNVerisign IncCOM16$3.00K<0.1%+10+166.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM53$3.00K<0.1%+34+178.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM51$3.00K<0.1%+21+70.0%AddedHistory
CSGPCostar Group, Inc.COM42$3.00K<0.1%+38+950.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP465$3.00K<0.1%+465NewHistory
MATMattel IncCOM149$3.00K<0.1%+86+136.5%AddedHistory
SLGNSilgan Holdings IncCOM67$3.00K<0.1%+43+179.2%AddedHistory
SLFSun Life Financial IncCOM62$3.00K<0.1%+62NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW439$3.00K<0.1%+439NewHistory
SLMSLM CorpCOM219$3.00K<0.1%+119+119.0%AddedHistory
MTBM&T Bank CorpCOM18$3.00K<0.1%+10+125.0%AddedHistory
DTEDte Energy CoCOM22$3.00K<0.1%+10+83.3%AddedHistory
NVSTEnvista Holdings CorpCOM68$3.00K<0.1%+27+65.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM61$3.00K<0.1%+43+238.9%AddedHistory
ZBRAZebra Technologies CorpCL A11$3.00K<0.1%+6+120.0%AddedHistory
LFUSLittelfuse IncCOM10$3.00K<0.1%+5+100.0%AddedHistory
KTKT CorpSPONSORED ADR242$3.00K<0.1%+242NewHistory
RFRegions Financial CorpCOM151$3.00K<0.1%+92+155.9%AddedHistory
HPHelmerich & Payne, Inc.COM65$3.00K<0.1%+36+124.1%AddedHistory
HASHasbro, Inc.COM39$3.00K<0.1%+9+30.0%AddedHistory
NVTnVent Electric plcSHS91$3.00K<0.1%+60+193.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS115$3.00K<0.1%+115NewHistory
PRGOPERRIGO Co plcSHS83$3.00K<0.1%+60+260.9%AddedHistory
ASHAshland Inc.COM25$3.00K<0.1%+13+108.3%AddedHistory
MRVLMarvell Technology, Inc.COM78$3.00K<0.1%−5−6.0%ReducedHistory
MLMMartin Marietta Materials IncCOM11$3.00K<0.1%+5+83.3%AddedHistory
ENTGEntegris IncCOM30$3.00K<0.1%+8+36.4%AddedHistory
MURMurphy Oil CorpCOM108$3.00K<0.1%+63+140.0%AddedHistory
BPOPPopular, Inc.COM NEW40$3.00K<0.1%+27+207.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR115$3.00K<0.1%+115NewHistory
CFRCullen/Frost Bankers, Inc.COM29$3.00K<0.1%+18+163.6%AddedHistory
DPZDominos Pizza IncCOM7$3.00K<0.1%+5+250.0%AddedHistory
LNCLincoln National CorpCOM56$3.00K<0.1%+31+124.0%AddedHistory
CHEChemed CorpCOM7$3.00K<0.1%+2+40.0%AddedHistory
AVTAvnet IncCOM65$3.00K<0.1%+40+160.0%AddedHistory
WDCWestern Digital CorpCOM78$3.00K<0.1%+62+387.5%AddedHistory
ITTItt Inc.COM40$3.00K<0.1%+27+207.7%AddedHistory
AOSSmith A O CorpCOM49$3.00K<0.1%+29+145.0%AddedHistory
AEEAmeren CorpCOM33$3.00K<0.1%+16+94.1%AddedHistory
AMNAmn Healthcare Services IncCOM26$3.00K<0.1%+15+136.4%AddedHistory
DINOHF Sinclair CorpCOM75$3.00K<0.1%+42+127.3%AddedHistory
TFXTeleflex IncCOM12$3.00K<0.1%+7+140.0%AddedHistory
FLOFlowers Foods IncCOM102$3.00K<0.1%+55+117.0%AddedHistory
CACCCredit Acceptance CorpCOM7$3.00K<0.1%+2+40.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS39$3.00K<0.1%+12+44.4%AddedHistory
IRIngersoll Rand Inc.COM76$3.00K<0.1%+52+216.7%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APGAPi Group CorpCOM STK32$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%History
MLKNMillerknoll, Inc.COM15$1.00K<0.1%History
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
AZPNASPENTECH CorpCOM6$1.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
ENOVEnovis CORPCOM24$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%History
Discovery Inc25470F302COM SER C46$1.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
ZNGAZynga IncCL A135$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock2$00.0%History
TXG10x Genomics, Inc.CL A COM2$00.0%History
ESTCElastic N.V.ORD SHS2$00.0%History
VCYTVeracyte, Inc.COM5$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
IBRXImmunityBio, Inc.COM8$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
HAPNHappen, Inc.COM NEW2$00.0%History
PENPenumbra IncCOM1$00.0%History
BRSLBrightstar Lottery PLCSHS USD10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
ASANAsana, Inc.CL A2$00.0%History
AAMIAcadian Asset Management Inc.COM3$00.0%History
FLWS1 800 Flowers Com IncCL A6$00.0%History
ZIPZiprecruiter, Inc.CL A2$00.0%History
ANATAmerican National Group IncCOM NEW1$00.0%History
AMRSAmyris, Inc.COM NEW11$00.0%History
AVLRAvalara, Inc.COM4$00.0%History
AVYAAvaya Holdings Corp.COM3$00.0%History
BIGGQFormer BL Stores IncCOM1$00.0%History
EPAYBottomline Technologies IncCOM4$00.0%History
COUPCoupa Software IncCOM3$00.0%History
MSPDatto Holding Corp.COM2$00.0%History
ISBCInvestors Bancorp, Inc.COM27$00.0%History
NKTRNektar TherapeuticsCOM18$00.0%History
SNBRQSleep Number CorpCOM2$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%History
TWOU2U, LLCCOM6$00.0%History
VNEArriver Holdco, Inc.COM2$00.0%History
MIMEMimecast LtdORD SHS4$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–