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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,596
−39 vs. Q2 2022
Portfolio value
$104.7M
−$2.42M (−2.3%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Schubert & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock20$3.00K<0.1%−1−4.8%ReducedHistory
WHRWhirlpool CorpStock24$3.00K<0.1%−4−14.3%ReducedHistory
BLDQXO Insulation, LLCStock21$3.00K<0.1%+7+50.0%AddedHistory
AAAlcoa CorpStock87$3.00K<0.1%−9−9.4%ReducedHistory
INTUIntuit Inc.Stock8$3.00K<0.1%−4−33.3%ReducedHistory
CWCurtiss Wright CorpStock25$3.00K<0.1%+4+19.0%AddedHistory
FAFFirst American Financial CorpStock66$3.00K<0.1%+6+10.0%AddedHistory
NTAPNetApp, Inc.Stock52$3.00K<0.1%+18+52.9%AddedHistory
VSTVistra Corp.Stock157$3.00K<0.1%−15−8.7%ReducedHistory
EXCExelon CorpStock79$3.00K<0.1%+5+6.8%AddedHistory
AKAMAkamai Technologies IncCOM35$3.00K<0.1%+11+45.8%AddedHistory
MKLMarkel Group Inc.COM3$3.00K<0.1%−5−62.5%ReducedHistory
SEICSEI Investments CoCOM60$3.00K<0.1%+1+1.7%AddedHistory
STTState Street CorpCOM49$3.00K<0.1%+11+28.9%AddedHistory
LIILennox International IncCOM12$3.00K<0.1%+5+71.4%AddedHistory
FNBFNB CorpCOM222$3.00K<0.1%+83+59.7%AddedHistory
FICOFair Isaac CorpCOM8$3.00K<0.1%+1+14.3%AddedHistory
EFXEquifax IncCOM17$3.00K<0.1%−1−5.6%ReducedHistory
HOMBHome Bancshares IncCOM114$3.00K<0.1%+50+78.1%AddedHistory
CLHClean Harbors IncCOM27$3.00K<0.1%+15+125.0%AddedHistory
CRKComstock Resources IncCOM195$3.00K<0.1%+73+59.8%AddedHistory
MLIMueller Industries IncCOM51$3.00K<0.1%+20+64.5%AddedHistory
RGENRepligen CorpCOM17$3.00K<0.1%+5+41.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS510$3.00K<0.1%+144+39.3%AddedHistory
SNPSSynopsys IncCOM9$3.00K<0.1%−2−18.2%ReducedHistory
WCNWaste Connections, Inc.COM22$3.00K<0.1%+6+37.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A36$3.00K<0.1%+14+63.6%AddedHistory
NWSANews CorpCL A186$3.00K<0.1%+45+31.9%AddedHistory
CBTCabot CorpCOM49$3.00K<0.1%+14+40.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR1,528$3.00K<0.1%+206+15.6%AddedHistory
IPGPIpg Photonics CorpCOM30$3.00K<0.1%+12+66.7%AddedHistory
GPKGraphic Packaging Holding CoCOM131$3.00K<0.1%−10−7.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM79$3.00K<0.1%+18+29.5%AddedHistory
BENFranklin Templeton IncCOM130$3.00K<0.1%−4−3.0%ReducedHistory
PPLPPL CorpCOM107$3.00K<0.1%+18+20.2%AddedHistory
GMABGenmab A/SSPONSORED ADS90$3.00K<0.1%+9+11.1%AddedHistory
OSKOshkosh CorpCOM40$3.00K<0.1%+10+33.3%AddedHistory
ESNTEssent Group Ltd.COM72$3.00K<0.1%+11+18.0%AddedHistory
SANMSanmina CorpCOM61$3.00K<0.1%+17+38.6%AddedHistory
BWABorgwarner IncCOM83$3.00K<0.1%−27−24.5%ReducedHistory
WBSWebster Financial CorpCOM63$3.00K<0.1%+31+96.9%AddedHistory
THGHanover Insurance Group, Inc.COM23$3.00K<0.1%−4−14.8%ReducedHistory
FEFirstenergy CorpCOM86$3.00K<0.1%+27+45.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A47$3.00K<0.1%+22+88.0%AddedHistory
LSTRLandstar System IncCOM21$3.00K<0.1%+5+31.3%AddedHistory
CBRECbre Group, Inc.CL A49$3.00K<0.1%+16+48.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM226$3.00K<0.1%−42−15.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM153$3.00K<0.1%+46+43.0%AddedHistory
SWKStanley Black & Decker, Inc.COM38$3.00K<0.1%+3+8.6%AddedHistory
MFCManulife Financial CorpCOM196$3.00K<0.1%+37+23.3%AddedHistory
JJacobs Solutions Inc.COM26$3.00K<0.1%−17−39.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM230$3.00K<0.1%+83+56.5%AddedHistory
FIXComfort Systems USA IncCOM28$3.00K<0.1%+10+55.6%AddedHistory
PHMPultegroup IncCOM82$3.00K<0.1%−21−20.4%ReducedHistory
MZTIMarzetti CoCOM20$3.00K<0.1%+10+100.0%AddedHistory
FCNFti Consulting, IncCOM19$3.00K<0.1%−2−9.5%ReducedHistory
GDDYGoDaddy Inc.CL A43$3.00K<0.1%+10+30.3%AddedHistory
FOXAFox CorpCL A COM84$3.00K<0.1%+30+55.6%AddedHistory
EAElectronic Arts Inc.COM30$3.00K<0.1%−14−31.8%ReducedHistory
UMBFUmb Financial CorpCOM31$3.00K<0.1%+11+55.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK56$3.00K<0.1%+2+3.7%AddedHistory
CVECenovus Energy Inc.COM195$3.00K<0.1%+49+33.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,512$3.00K<0.1%+218+16.8%AddedHistory
WALWestern Alliance BancorporationCOM47$3.00K<0.1%+10+27.0%AddedHistory
FTITechnipFMC plcCOM320$3.00K<0.1%+91+39.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A35$3.00K<0.1%+15+75.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM58$3.00K<0.1%−7−10.8%ReducedHistory
TAPMolson Coors Beverage CoCL B63$3.00K<0.1%−31−33.0%ReducedHistory
MORNMorningstar, Inc.COM15$3.00K<0.1%+5+50.0%AddedHistory
HWCHancock Whitney CorpCOM58$3.00K<0.1%+23+65.7%AddedHistory
VRSNVerisign IncCOM18$3.00K<0.1%+2+12.5%AddedHistory
QLYSQualys, Inc.COM25$3.00K<0.1%+11+78.6%AddedHistory
NTRSNorthern Trust CorpCOM30$3.00K<0.1%−12−28.6%ReducedHistory
TRMBTrimble Inc.COM53$3.00K<0.1%+22+71.0%AddedHistory
SCIService Corp InternationalCOM54$3.00K<0.1%−34−38.6%ReducedHistory
FHIFederated Hermes, Inc.CL B77$3.00K<0.1%+24+45.3%AddedHistory
MATMattel IncCOM155$3.00K<0.1%+6+4.0%AddedHistory
SLGNSilgan Holdings IncCOM81$3.00K<0.1%+14+20.9%AddedHistory
SLFSun Life Financial IncCOM79$3.00K<0.1%+17+27.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW541$3.00K<0.1%+102+23.2%AddedHistory
NVSTEnvista Holdings CorpCOM87$3.00K<0.1%+19+27.9%AddedHistory
SONSonoco Products CoCOM48$3.00K<0.1%+14+41.2%AddedHistory
SNXTD Synnex CorpCOM34$3.00K<0.1%+11+47.8%AddedHistory
MTNVail Resorts IncCOM13$3.00K<0.1%+4+44.4%AddedHistory
DYDycom Industries IncCOM27$3.00K<0.1%+8+42.1%AddedHistory
TKRTimken CoCOM58$3.00K<0.1%+20+52.6%AddedHistory
HPHelmerich & Payne, Inc.COM82$3.00K<0.1%+17+26.2%AddedHistory
UFPIUfp Industries IncCOM45$3.00K<0.1%+12+36.4%AddedHistory
PRGOPERRIGO Co plcSHS88$3.00K<0.1%+5+6.0%AddedHistory
ASHAshland Inc.COM36$3.00K<0.1%+11+44.0%AddedHistory
OZKBank OZKCOM88$3.00K<0.1%+45+104.7%AddedHistory
MRVLMarvell Technology, Inc.COM75$3.00K<0.1%−3−3.8%ReducedHistory
UBSIUnited Bankshares IncCOM83$3.00K<0.1%+24+40.7%AddedHistory
KEXKirby CorpCOM47$3.00K<0.1%+12+34.3%AddedHistory
ESIElement Solutions IncCOM168$3.00K<0.1%+70+71.4%AddedHistory
TTEKTetra Tech IncCOM22$3.00K<0.1%+8+57.1%AddedHistory
POSTPost Holdings, Inc.COM39$3.00K<0.1%+11+39.3%AddedHistory
PSNParsons CorpCOM65$3.00K<0.1%+21+47.7%AddedHistory
ENTGEntegris IncCOM37$3.00K<0.1%+7+23.3%AddedHistory
WTFCWintrust Financial CorpCOM41$3.00K<0.1%+14+51.9%AddedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR297$13.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%History
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%History
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%History
SUSuncor Energy IncStock197$7.00K<0.1%History
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%History
ORANYOrangeSPONSORED ADR525$6.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR603$5.00K<0.1%History
TRPTC Energy CorpCOM96$5.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR855$4.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%History
PUKPrudential PLCADR102$3.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%–
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
RCIRogers Communications IncCL B51$2.00K<0.1%History
FTSFortis Inc.COM44$2.00K<0.1%History
BYDBoyd Gaming CorpCOM41$2.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR72$2.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR65$2.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW23$2.00K<0.1%History
NIONIO Inc.ADR38$1.00K<0.1%History
FNVFranco Nevada CorpStock10$1.00K<0.1%History
SHOPShopify Inc.Stock30$1.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.00K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1.00K<0.1%–
PAASPan American Silver CorpStock29$1.00K<0.1%History
WPMWheaton Precious Metals Corp.COM24$1.00K<0.1%History
LYFTLyft, Inc.CL A COM50$1.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW37$1.00K<0.1%History
CAECae IncCOM25$1.00K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
AZTAAzenta, Inc.COM9$1.00K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1.00K<0.1%History
ICUIIcu Medical IncCOM5$1.00K<0.1%History
ALGNAlign Technology IncCOM4$1.00K<0.1%History
CCMPCMC Materials, Inc.COM4$1.00K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H140$1.00K<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1.00K<0.1%–
MANTMantech International CorpCL A10$1.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR26$1.00K<0.1%–
VRTVVeritiv CorpCOM5$1.00K<0.1%History
BHCBausch Health Companies Inc.Stock34$00.0%History
SNOWSnowflake Inc.Stock2$00.0%History
PRGPROG Holdings, Inc.Stock19$00.0%History
HUCKHuckleberry.ai, Inc.Stock5$00.0%History
AGNTAGNT, Inc.COM31$00.0%History
CDECoeur Mining, Inc.COM NEW130$00.0%History
CENXCentury Aluminum CoCOM13$00.0%History
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%History
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%History
DDOGDatadog, Inc.CL A COM5$00.0%History
CNKCinemark Holdings, Inc.COM2$00.0%History
ANFAbercrombie & Fitch CoCL A28$00.0%History
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%History
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%History
RNGRingCentral, Inc.CL A4$00.0%History
LILi Auto Inc.SPONSORED ADS10$00.0%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%History
CYHCommunity Health Systems IncCOM5$00.0%History
CRSRCorsair Gaming, Inc.COM11$00.0%History
DLXDeluxe CorpCOM20$00.0%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%History
NVAXNovavax IncCOM NEW3$00.0%History
PACKRanpak Holdings Corp.COM CL A8$00.0%History
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%History
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%History
GCPGCP Applied Technologies Inc.COM9$00.0%History
GDSGDS Holdings LtdSPONSORED ADS8$00.0%History
LACLithium Americas Corp.COM NEW3$00.0%History
MTORMeritor, Inc.COM10$00.0%History
SAFMSanderson Farms IncCOM1$00.0%History
TPTXTurning Point Therapeutics, Inc.COM6$00.0%History
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%History
MNDTMandiant, Inc.Stock13$00.0%History