Skip to main content
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
GATXGatx CorpCOM19$2.00K<0.1%−5−20.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW120$2.00K<0.1%+29+31.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM45$2.00K<0.1%+23+104.5%AddedHistory
USBUS Bancorp DECOM NEW52$2.00K<0.1%−36−40.9%ReducedHistory
SIGSignet Jewelers LtdSHS31$2.00K<0.1%+11+55.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM43$2.00K<0.1%+17+65.4%AddedHistory
PBFPBF Energy Inc.CL A54$2.00K<0.1%+17+45.9%AddedHistory
WDFCWD 40 CoCOM11$2.00K<0.1%+4+57.1%AddedHistory
GLOBGlobant S.A.COM11$2.00K<0.1%+5+83.3%AddedHistory
MMSMaximus, Inc.COM29$2.00K<0.1%+10+52.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS144$2.00K<0.1%+75+108.7%AddedHistory
BCPCBalchem CorpCOM18$2.00K<0.1%+7+63.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A129$2.00K<0.1%+38+41.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM25$2.00K<0.1%−7−21.9%ReducedHistory
COLMColumbia Sportswear CoCOM35$2.00K<0.1%+7+25.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM19$2.00K<0.1%+3+18.8%AddedHistory
CMSCMS Energy CorpCOM38$2.00K<0.1%+5+15.2%AddedHistory
ILMNIllumina, Inc.COM12$2.00K<0.1%+7+140.0%AddedHistory
FBPFirst BancorpCOM NEW139$2.00K<0.1%+43+44.8%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW36$2.00K<0.1%+8+28.6%AddedHistory
NSITInsight Enterprises IncCOM27$2.00K<0.1%+6+28.6%AddedHistory
NSPInsperity, Inc.COM23$2.00K<0.1%+7+43.8%AddedHistory
HRIHerc Holdings IncCOM20$2.00K<0.1%+3+17.6%AddedHistory
FSSFederal Signal CorpCOM46$2.00K<0.1%+17+58.6%AddedHistory
WTSWatts Water Technologies IncCL A16$2.00K<0.1%+8+100.0%AddedHistory
ELANElanco Animal Health IncCOM145$2.00K<0.1%+52+55.9%AddedHistory
AVTAvnet IncCOM61$2.00K<0.1%−4−6.2%ReducedHistory
COHRCoherent Corp.COM68$2.00K<0.1%+12+21.4%AddedHistory
MMacy's, Inc.COM148$2.00K<0.1%−54−26.7%ReducedHistory
WTRGEssential Utilities, Inc.COM58$2.00K<0.1%+11+23.4%AddedHistory
MTArcelorMittalNY REGISTRY SH116$2.00K<0.1%+29+33.3%AddedHistory
CWSTCasella Waste Systems IncCL A28$2.00K<0.1%+12+75.0%AddedHistory
EXPEagle Materials IncCOM17$2.00K<0.1%−2−10.5%ReducedHistory
ENSGEnsign Group, IncCOM31$2.00K<0.1%+11+55.0%AddedHistory
HXLHexcel CorpCOM40$2.00K<0.1%+13+48.1%AddedHistory
QSRRestaurant Brands International Inc.COM35$2.00K<0.1%+10+40.0%AddedHistory
UNFUnifirst CorpCOM14$2.00K<0.1%+7+100.0%AddedHistory
BWXTBWX Technologies, Inc.COM45$2.00K<0.1%+1+2.3%AddedHistory
GRMNGarmin LtdSHS19$2.00K<0.1%−2−9.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM42$2.00K<0.1%+2+5.0%AddedHistory
CATYCathay General BancorpCOM49$2.00K<0.1%+21+75.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1166$2.00K<0.1%+10+17.9%AddedHistory
WITWipro LtdSPON ADR 1 SH444$2.00K<0.1%+83+23.0%AddedHistory
PFSIPennyMac Financial Services, Inc.COM43$2.00K<0.1%+12+38.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK57$2.00K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A28$2.00K<0.1%−4−12.5%ReducedHistory
CLBKColumbia Financial, Inc.COM82$2.00K<0.1%+20+32.3%AddedHistory
DDSDillard's, Inc.CL A9$2.00K<0.1%−2−18.2%ReducedHistory
FOXFFox Factory Holding CorpCOM19$2.00K<0.1%+5+35.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM243$2.00K<0.1%+87+55.8%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR261$2.00K<0.1%+41+18.6%AddedHistory
PRKPark National CorpCOM13$2.00K<0.1%+5+62.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM20$2.00K<0.1%+4+25.0%AddedHistory
WGOWinnebago Industries IncCOM32$2.00K<0.1%+14+77.8%AddedHistory
WORWorthington Enterprises, Inc.COM43$2.00K<0.1%+23+115.0%AddedHistory
ATVIActivision Blizzard, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM58$2.00K<0.1%−1−1.7%ReducedHistory
ANSSAnsys IncCOM11$2.00K<0.1%+3+37.5%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT183$2.00K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM84$2.00K<0.1%−42−33.3%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM50$2.00K<0.1%+23+85.2%AddedHistory
HHCHoward Hughes CorpCOM29$2.00K<0.1%+14+93.3%AddedHistory
IAAIAA, Inc.COM59$2.00K<0.1%+7+13.5%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR79$2.00K<0.1%+14+21.5%AddedHistory
MASIMasimo CorpCOM17$2.00K<0.1%+7+70.0%AddedHistory
NATINational Instruments CorpCOM49$2.00K<0.1%+17+53.1%AddedHistory
Flagstar Bank, National Association649445103COM263$2.00K<0.1%−15−5.4%Reduced–
PDCEPDC Energy, Inc.COM32$2.00K<0.1%−29−47.5%ReducedHistory
PPBIPacific Premier Bancorp IncCOM63$2.00K<0.1%+28+80.0%AddedHistory
PIPRPiper Sandler CompaniesCOM16$2.00K<0.1%+7+77.8%AddedHistory
SAGESage Therapeutics, Inc.COM41$2.00K<0.1%+27+192.9%AddedHistory
Signature BK New York N Y82669G104COM15$2.00K<0.1%+4+36.4%Added–
SUMSummit Materials, Inc.CL A75$2.00K<0.1%+23+44.2%AddedHistory
SMCISuper Micro Computer, Inc.COM41$2.00K<0.1%+17+70.8%AddedHistory
THSTreeHouse Foods, Inc.COM48$2.00K<0.1%+12+33.3%AddedHistory
UMPQUmpqua Holdings CorpCOM143$2.00K<0.1%+66+85.7%AddedHistory
UNVRUnivar Solutions Inc.COM95$2.00K<0.1%−4−4.0%ReducedHistory
Paramount Global92556H206CL B98$2.00K<0.1%+3+3.2%Added–
WWEWorld Wrestling Entertainment, LLCCL A30$2.00K<0.1%+8+36.4%AddedHistory
BHVNBiohaven Ltd.COM10$2.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS19$2.00K<0.1%+4+26.7%AddedHistory
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM130$2.00K<0.1%+27+26.2%AddedHistory
DXCDXC Technology CoStock133$3.00K<0.1%−37−21.8%ReducedHistory
FTNTFortinet, Inc.Stock53$3.00K<0.1%−42−44.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock15$3.00K<0.1%−3−16.7%ReducedHistory
EVRGEvergy, Inc.Stock50$3.00K<0.1%+15+42.9%AddedHistory
BABoeing CoStock21$3.00K<0.1%+5+31.3%AddedHistory
AIZAssurant, Inc.Stock22$3.00K<0.1%−15−40.5%ReducedHistory
ALCAlcon IncStock56$3.00K<0.1%+10+21.7%AddedHistory
KDKyndryl Holdings, Inc.Stock373$3.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32$3.00K<0.1%+11+52.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock35$3.00K<0.1%+11+45.8%AddedHistory
GEGeneral Electric CoStock52$3.00K<0.1%−7−11.9%ReducedHistory
ECLEcolab Inc.Stock18$3.00K<0.1%+4+28.6%AddedHistory
MKCMcCormick & Co IncStock39$3.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock48$3.00K<0.1%+4+9.1%AddedHistory
PAYCPaycom Software, Inc.Stock10$3.00K<0.1%+3+42.9%AddedHistory
TSNTyson Foods, Inc.Stock48$3.00K<0.1%−28−36.8%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