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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
OLEDUniversal Display CorpCOM13$1.00K<0.1%−5−27.8%ReducedHistory
INDBIndependent Bank CorpCOM16$1.00K<0.1%+5+45.5%AddedHistory
NWBINorthwest Bancshares, Inc.COM76$1.00K<0.1%+40+111.1%AddedHistory
AWRAmerican States Water CoCOM12$1.00K<0.1%+3+33.3%AddedHistory
AOSSmith A O CorpCOM23$1.00K<0.1%−26−53.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM5$1.00K<0.1%−10−66.7%ReducedHistory
WKCWorld Kinect CorpCOM24$1.00K<0.1%+4+20.0%AddedHistory
JACKJack in the Box IncCOM8$1.00K<0.1%+1+14.3%AddedHistory
NPOEnpro Inc.COM10$1.00K<0.1%+6+150.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.00K<0.1%−4−80.0%ReducedHistory
PINSPinterest, Inc.CL A46$1.00K<0.1%+25+119.0%AddedHistory
TRNTrinity Industries IncCOM55$1.00K<0.1%+19+52.8%AddedHistory
FULTFulton Financial CorpCOM87$1.00K<0.1%+27+45.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A22$1.00K<0.1%−2−8.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS20$1.00K<0.1%−19−48.7%ReducedHistory
BCCBoise Cascade CoCOM18$1.00K<0.1%−11−37.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW14$1.00K<0.1%+2+16.7%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$1.00K<0.1%+42+15.7%AddedHistory
BKEBuckle IncCOM33$1.00K<0.1%+6+22.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM15$1.00K<0.1%−2−11.8%ReducedHistory
HOPEHope Bancorp IncCOM51$1.00K<0.1%+15+41.7%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B6$1.00K<0.1%+2+50.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A94$1.00K<0.1%+22+30.6%AddedHistory
BSACBanco Santander ChileSP ADR REP COM41$1.00K<0.1%+16+64.0%AddedHistory
CVICVR Energy IncCOM38$1.00K<0.1%+5+15.2%AddedHistory
AMRCAmeresco, Inc.CL A15$1.00K<0.1%+8+114.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM20$1.00K<0.1%−2−9.1%ReducedHistory
BCHBank of ChileSPONSORED ADS50$1.00K<0.1%+18+56.3%AddedHistory
BLMNBloomin' Brands, Inc.COM41$1.00K<0.1%+13+46.4%AddedHistory
BF.ABrown Forman CorpCL A13$1.00K<0.1%+2+18.2%AddedHistory
CZRCaesars Entertainment, Inc.COM26$1.00K<0.1%+2+8.3%AddedHistory
CWTCalifornia Water Service GroupCOM21$1.00K<0.1%+8+61.5%AddedHistory
CNNECannae Holdings, Inc.COM31$1.00K<0.1%+16+106.7%AddedHistory
CFFNCapitol Federal Financial, Inc.COM71$1.00K<0.1%+24+51.1%AddedHistory
CHGGChegg, IncCOM45$1.00K<0.1%+26+136.8%AddedHistory
CLNEClean Energy Fuels Corp.COM105$1.00K<0.1%+30+40.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM15$1.00K<0.1%+7+87.5%AddedHistory
EBCEastern Bankshares, Inc.COM52$1.00K<0.1%+25+92.6%AddedHistory
ECVTEcovyst Inc.COM68$1.00K<0.1%+16+30.8%AddedHistory
ENREnergizer Holdings, Inc.COM28$1.00K<0.1%+3+12.0%AddedHistory
EVHEvolent Health, Inc.CL A31$1.00K<0.1%+10+47.6%AddedHistory
FOSLFossil Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B13$1.00K<0.1%+5+62.5%AddedHistory
GOGrocery Outlet Holding Corp.COM39$1.00K<0.1%−5−11.4%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW36$1.00K<0.1%+36NewHistory
IOSPInnospec Inc.COM12$1.00K<0.1%−1−7.7%ReducedHistory
KMPRKEMPER CorpCOM24$1.00K<0.1%−6−20.0%ReducedHistory
LGIHLGI Homes, Inc.COM12$1.00K<0.1%−1−7.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C13$1.00K<0.1%−10−43.5%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C116$1.00K<0.1%+25+27.5%AddedHistory
LNNLindsay CorpCOM5$1.00K<0.1%+1+25.0%AddedHistory
MANManpowerGroup Inc.COM20$1.00K<0.1%+3+17.6%AddedHistory
MGEEMge Energy IncCOM11$1.00K<0.1%−1−8.3%ReducedHistory
MNROMonro, Inc.COM21$1.00K<0.1%+4+23.5%AddedHistory
NAVINavient CorpCOM86$1.00K<0.1%+8+10.3%AddedHistory
VYXNCR Voyix CorpCOM57$1.00K<0.1%+20+54.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A25$1.00K<0.1%+10+66.7%AddedHistory
NWSNews CorpCL B95$1.00K<0.1%+23+31.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A26$1.00K<0.1%−6−18.8%ReducedHistory
OIO-I Glass, Inc.COM113$1.00K<0.1%+20+21.5%AddedHistory
PCRXPacira BioSciences, Inc.COM10$1.00K<0.1%+1+11.1%AddedHistory
QDELQuidelOrtho CorpCOM19$1.00K<0.1%+6+46.2%AddedHistory
RUSHBRush Enterprises IncCL B15$1.00K<0.1%+6+66.7%AddedHistory
SEMSelect Medical Holdings CorpCOM52$1.00K<0.1%+27+108.0%AddedHistory
TDOCTeladoc Health, Inc.COM52$1.00K<0.1%+15+40.5%AddedHistory
TRTootsie Roll Industries IncCOM21$1.00K<0.1%+4+23.5%AddedHistory
TROXTronox Holdings plcSHS94$1.00K<0.1%+17+22.1%AddedHistory
UAUnder Armour, Inc.CL C119$1.00K<0.1%+40+50.6%AddedHistory
XRXXerox Holdings CorpCOM NEW52$1.00K<0.1%−38−42.2%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS278$1.00K<0.1%+70+33.7%AddedHistory
ATSGAir Transport Services Group, Inc.COM43$1.00K<0.1%−10−18.9%ReducedHistory
ALEAllete IncCOM NEW14$1.00K<0.1%+2+16.7%AddedHistory
MDRXVeradigm Inc.COM45$1.00K<0.1%−31−40.8%ReducedHistory
AIMCAltra Industrial Motion Corp.COM23$1.00K<0.1%−12−34.3%ReducedHistory
AMEDAmedisys IncCOM14$1.00K<0.1%−3−17.6%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM36$1.00K<0.1%+10+38.5%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.00K<0.1%−5−29.4%ReducedHistory
AGRAvangrid, Inc.COM20$1.00K<0.1%+6+42.9%AddedHistory
BGCBGC Group, Inc.CL A224$1.00K<0.1%+64+40.0%AddedHistory
DOOBRP Inc.COM SUN VTG14$1.00K<0.1%+11+366.7%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF26$1.00K<0.1%+7+36.8%AddedHistory
Barnes Group Inc067806109COM26$1.00K<0.1%−2−7.1%Reduced–
BKIBlack Knight, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM10$1.00K<0.1%+3+42.9%AddedHistory
CPECallon Petroleum CoCOM20$1.00K<0.1%+6+42.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999203$1.00K<0.1%+58+40.0%AddedHistory
CTXSCitrix Systems IncCOM9$1.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A107$1.00K<0.1%+9+9.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM76$1.00K<0.1%+26+52.0%AddedHistory
WIREEncore Wire CorpCOM11$1.00K<0.1%−4−26.7%ReducedHistory
ENVEnvestnet, Inc.COM15$1.00K<0.1%+7+87.5%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM16$1.00K<0.1%+3+23.1%AddedHistory
GMSGMS Inc.COM26$1.00K<0.1%+8+44.4%AddedHistory
HTLFHeartland Financial USA IncCOM27$1.00K<0.1%+12+80.0%AddedHistory
HIHillenbrand, Inc.COM36$1.00K<0.1%+2+5.9%AddedHistory
IBTXIndependent Bank Group, Inc.COM20$1.00K<0.1%+2+11.1%AddedHistory
IRBTiRobot CorpCOM17$1.00K<0.1%+7+70.0%AddedHistory
LHCGLHC Group, IncCOM5$1.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM35$1.00K<0.1%+13+59.1%Added–

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
DOMOHuckleberry.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