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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
SFMSprouts Farmers Market, Inc.COM79$2.00K<0.1%+20+33.9%AddedHistory
BANFBancfirst CorpCOM23$2.00K<0.1%+6+35.3%AddedHistory
LPXLouisiana-Pacific CorpCOM35$2.00K<0.1%−7−16.7%ReducedHistory
ALLEAllegion plcORD SHS25$2.00K<0.1%−12−32.4%ReducedHistory
EYENational Vision Holdings, Inc.COM52$2.00K<0.1%+27+108.0%AddedHistory
WATWaters CorpCOM7$2.00K<0.1%−7−50.0%ReducedHistory
RVTYRevvity, Inc.COM17$2.00K<0.1%+3+21.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A106$2.00K<0.1%+18+20.5%AddedHistory
KEYKeycorpCOM120$2.00K<0.1%−31−20.5%ReducedHistory
MHKMohawk Industries IncCOM20$2.00K<0.1%−3−13.0%ReducedHistory
CBUCommunity Financial System, Inc.COM32$2.00K<0.1%+12+60.0%AddedHistory
MGRCMcGrath RentcorpCOM19$2.00K<0.1%+7+58.3%AddedHistory
BOHBank of Hawaii CorpCOM29$2.00K<0.1%+13+81.3%AddedHistory
RLIRli CorpCOM21$2.00K<0.1%−6−22.2%ReducedHistory
EXPOExponent IncCOM27$2.00K<0.1%+12+80.0%AddedHistory
TDYTeledyne Technologies IncCOM7$2.00K<0.1%−1−12.5%ReducedHistory
AINAlbany International CorpCL A23$2.00K<0.1%+8+53.3%AddedHistory
WERNWerner Enterprises IncCOM44$2.00K<0.1%+9+25.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY80$2.00K<0.1%+8+11.1%AddedHistory
WYNNWynn Resorts LtdCOM30$2.00K<0.1%+18+150.0%AddedHistory
DBXDropbox, Inc.CL A74$2.00K<0.1%−4−5.1%ReducedHistory
RRXRegal Rexnord CorpCOM15$2.00K<0.1%−8−34.8%ReducedHistory
BKHBlack Hills CorpCOM25$2.00K<0.1%+4+19.0%AddedHistory
LITELumentum Holdings Inc.COM34$2.00K<0.1%+9+36.0%AddedHistory
LVSLas Vegas Sands CorpCOM52$2.00K<0.1%+15+40.5%AddedHistory
EEni SpASPONSORED ADR73$2.00K<0.1%−154−67.8%ReducedHistory
ONTOOnto Innovation Inc.COM26$2.00K<0.1%+6+30.0%AddedHistory
NEUNewmarket CorpCOM6$2.00K<0.1%−1−14.3%ReducedHistory
IBOCInternational Bancshares CorpCOM40$2.00K<0.1%+12+42.9%AddedHistory
BDCBelden Inc.COM32$2.00K<0.1%+9+39.1%AddedHistory
FITBFifth Third BancorpCOM64$2.00K<0.1%−17−21.0%ReducedHistory
PNRPENTAIR plcSHS48$2.00K<0.1%+2+4.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A64$2.00K<0.1%+16+33.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B22$2.00K<0.1%+4+22.2%AddedHistory
FNFabrinetSHS25$2.00K<0.1%+12+92.3%AddedHistory
HUNHuntsman CORPCOM81$2.00K<0.1%−13−13.8%ReducedHistory
XPOXPO, Inc.COM48$2.00K<0.1%+2+4.3%AddedHistory
FHBFirst Hawaiian, Inc.COM81$2.00K<0.1%+31+62.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -25$2.00K<0.1%−95−79.2%ReducedHistory
OMFOneMain Holdings, Inc.COM83$2.00K<0.1%+31+59.6%AddedHistory
PLXSPlexus CorpCOM27$2.00K<0.1%+12+80.0%AddedHistory
CHDNChurchill Downs IncCOM12$2.00K<0.1%−2−14.3%ReducedHistory
NWGNatWest Group plcSPONS ADR387$2.00K<0.1%+387NewHistory
ASBAssociated Banc-CorpCOM97$2.00K<0.1%+43+79.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD461$2.00K<0.1%+60+15.0%AddedHistory
REYNReynolds Consumer Products Inc.COM89$2.00K<0.1%+40+81.6%AddedHistory
PNWPinnacle West Capital CorpCOM32$2.00K<0.1%+4+14.3%AddedHistory
AEISAdvanced Energy Industries IncCOM21$2.00K<0.1%+1+5.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM32$2.00K<0.1%+10+45.5%AddedHistory
JLLJones Lang Lasalle IncCOM16$2.00K<0.1%+4+33.3%AddedHistory
IDAIdacorp IncCOM22$2.00K<0.1%+9+69.2%AddedHistory
OGEOGE Energy Corp.COM61$2.00K<0.1%+19+45.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW33$2.00K<0.1%+13+65.0%AddedHistory
EVREvercore Inc.CLASS A25$2.00K<0.1%+6+31.6%AddedHistory
TOLToll Brothers, Inc.COM39$2.00K<0.1%+20+105.3%AddedHistory
EBAYeBay IncCOM52$2.00K<0.1%−6−10.3%ReducedHistory
VCVisteon CorpCOM NEW18$2.00K<0.1%+6+50.0%AddedHistory
BANRBanner CorpCOM NEW26$2.00K<0.1%+13+100.0%AddedHistory
WSFSWSFS Financial CorpCOM49$2.00K<0.1%+18+58.1%AddedHistory
ADTADT Inc.COM331$2.00K<0.1%+124+59.9%AddedHistory
FELEFranklin Electric Co IncCOM25$2.00K<0.1%+6+31.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM20$2.00K<0.1%−4−16.7%ReducedHistory
CPRICapri Holdings LtdSHS64$2.00K<0.1%−12−15.8%ReducedHistory
URBNUrban Outfitters IncCOM77$2.00K<0.1%+30+63.8%AddedHistory
IPARInterparfums IncCOM20$2.00K<0.1%+7+53.8%AddedHistory
HHyatt Hotels CorpCOM CL A26$2.00K<0.1%+8+44.4%AddedHistory
MATXMatson, Inc.COM26$2.00K<0.1%+2+8.3%AddedHistory
NINisource Inc.COM99$2.00K<0.1%+18+22.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM91$2.00K<0.1%+23+33.8%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP577$2.00K<0.1%+112+24.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM26$2.00K<0.1%−1−3.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM26$2.00K<0.1%+3+13.0%AddedHistory
LSCCLattice Semiconductor CorpCOM31$2.00K<0.1%+11+55.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS110$2.00K<0.1%+26+31.0%AddedHistory
ABCBAmeris BancorpCOM37$2.00K<0.1%+8+27.6%AddedHistory
FOXFox CorpCL B COM63$2.00K<0.1%+26+70.3%AddedHistory
APOApollo Global Management, Inc.COM48$2.00K<0.1%+16+50.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM12$2.00K<0.1%+6+100.0%AddedHistory
SAIASaia IncCOM10$2.00K<0.1%−1−9.1%ReducedHistory
TECKTeck Resources LtdCL B77$2.00K<0.1%+14+22.2%AddedHistory
CGNXCognex CorpCOM39$2.00K<0.1%−1−2.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM47$2.00K<0.1%−14−23.0%ReducedHistory
HEIHeico CorpCOM13$2.00K<0.1%+4+44.4%AddedHistory
KBRKBR, Inc.COM36$2.00K<0.1%−3−7.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM60$2.00K<0.1%+36+150.0%AddedHistory
ZBRAZebra Technologies CorpCL A9$2.00K<0.1%−2−18.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A46$2.00K<0.1%+10+27.8%AddedHistory
LFUSLittelfuse IncCOM9$2.00K<0.1%−1−10.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW62$2.00K<0.1%+17+37.8%AddedHistory
SFBSServisFirst Bancshares, Inc.COM26$2.00K<0.1%+9+52.9%AddedHistory
MGAMagna International IncCOM51$2.00K<0.1%+10+24.4%AddedHistory
TSTenaris SASPONSORED ADS59$2.00K<0.1%+9+18.0%AddedHistory
NNINelnet IncCL A21$2.00K<0.1%+4+23.5%AddedHistory
HASHasbro, Inc.COM23$2.00K<0.1%−16−41.0%ReducedHistory
PBAPembina Pipeline CorpCOM72$2.00K<0.1%+16+28.6%AddedHistory
CHHChoice Hotels International IncCOM16$2.00K<0.1%−1−5.9%ReducedHistory
RHRHCOM7$2.00K<0.1%−4−36.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW516$2.00K<0.1%+77+17.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW86$2.00K<0.1%−60−41.1%ReducedHistory

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