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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FERGFerguson Enterprises Inc.SHS17$2.16K<0.1%−2−10.5%ReducedHistory
CLHClean Harbors IncCOM19$2.17K<0.1%−8−29.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM36$2.17K<0.1%−2−5.3%ReducedHistory
CNXCNX Resources CorpCOM129$2.17K<0.1%−44−25.4%ReducedHistory
ANSSAnsys IncCOM9$2.17K<0.1%−2−18.2%ReducedHistory
MTBM&T Bank CorpCOM15$2.18K<0.1%−16−51.6%ReducedHistory
SIGSignet Jewelers LtdSHS32$2.18K<0.1%+1+3.2%AddedHistory
IPGPIpg Photonics CorpCOM23$2.18K<0.1%−7−23.3%ReducedHistory
NEUNewmarket CorpCOM7$2.18K<0.1%+1+16.7%AddedHistory
SNXTD Synnex CorpCOM23$2.18K<0.1%−11−32.4%ReducedHistory
MTGMgic Investment CorpCOM168$2.18K<0.1%+78+86.7%AddedHistory
WORWorthington Enterprises, Inc.COM44$2.19K<0.1%+1+2.3%AddedHistory
LPXLouisiana-Pacific CorpCOM37$2.19K<0.1%+2+5.7%AddedHistory
SRCLStericycle IncCOM44$2.19K<0.1%−17−27.9%ReducedHistory
HLHecla Mining CoCOM395$2.20K<0.1%+1+0.3%AddedHistory
RGENRepligen CorpCOM13$2.20K<0.1%−4−23.5%ReducedHistory
HAEHaemonetics CorpCOM28$2.20K<0.1%−2−6.7%ReducedHistory
LFUSLittelfuse IncCOM10$2.20K<0.1%+1+11.1%AddedHistory
LNTAlliant Energy CorpStock40$2.21K<0.1%−29−42.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM45$2.22K<0.1%+2+4.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF94$2.23K<0.1%00.0%Unchanged–
PUKPrudential PLCADR81$2.23K<0.1%+81NewHistory
HRIHerc Holdings IncCOM17$2.24K<0.1%−3−15.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW40$2.24K<0.1%+4+11.1%AddedHistory
SONSonoco Products CoCOM37$2.25K<0.1%−11−22.9%ReducedHistory
EXCExelon CorpStock52$2.25K<0.1%−27−34.2%ReducedHistory
CDNSCadence Design Systems IncStock14$2.25K<0.1%−6−30.0%ReducedHistory
AIZAssurant, Inc.Stock18$2.25K<0.1%−4−18.2%ReducedHistory
FAFFirst American Financial CorpStock43$2.25K<0.1%−23−34.8%ReducedHistory
QSRRestaurant Brands International Inc.COM35$2.26K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM69$2.26K<0.1%+5+7.8%AddedHistory
WSFSWSFS Financial CorpCOM50$2.27K<0.1%+1+2.0%AddedHistory
MGRCMcGrath RentcorpCOM23$2.27K<0.1%+4+21.1%AddedHistory
SUMSummit Materials, Inc.CL A80$2.27K<0.1%+5+6.7%AddedHistory
EXASExact Sciences CorpCOM46$2.28K<0.1%+38+475.0%AddedHistory
IPInternational Paper CoCOM66$2.29K<0.1%−35−34.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A143$2.29K<0.1%+14+10.9%AddedHistory
CADECadence BancorporationEQUITY US CM93$2.29K<0.1%−10−9.7%ReducedHistory
AEEAmeren CorpCOM26$2.31K<0.1%−17−39.5%ReducedHistory
CVBFCVB Financial CorpCOM90$2.32K<0.1%−1−1.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM31$2.33K<0.1%−7−18.4%ReducedHistory
ASBAssociated Banc-CorpCOM101$2.33K<0.1%+4+4.1%AddedHistory
GPKGraphic Packaging Holding CoCOM105$2.34K<0.1%−26−19.8%ReducedHistory
ALLYAlly Financial Inc.Stock96$2.35K<0.1%−57−37.3%ReducedHistory
MHKMohawk Industries IncCOM23$2.35K<0.1%+3+15.0%AddedHistory
DTEDte Energy CoCOM20$2.35K<0.1%−13−39.4%ReducedHistory
FHNFirst Horizon CorpCOM96$2.35K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A26$2.35K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW18$2.35K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH75$2.36K<0.1%+75NewHistory
ENSEnerSysCOM32$2.36K<0.1%+9+39.1%AddedHistory
CHHChoice Hotels International IncCOM21$2.37K<0.1%+5+31.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A29$2.37K<0.1%−6−17.1%ReducedHistory
NAVINavient CorpCOM144$2.37K<0.1%+58+67.4%AddedHistory
RRCRange Resources CorpCOM95$2.38K<0.1%−53−35.8%ReducedHistory
UFPIUfp Industries IncCOM30$2.38K<0.1%−15−33.3%ReducedHistory
ATKRAtkore Inc.COM21$2.38K<0.1%+2+10.5%AddedHistory
SKXSkechers USA IncCL A57$2.39K<0.1%−31−35.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM11$2.40K<0.1%+8+266.7%AddedHistory
OMFOneMain Holdings, Inc.COM72$2.40K<0.1%−11−13.3%ReducedHistory
PVHPVH Corp.COM34$2.40K<0.1%−5−12.8%ReducedHistory
PBFPBF Energy Inc.CL A59$2.41K<0.1%+5+9.3%AddedHistory
NSITInsight Enterprises IncCOM24$2.41K<0.1%−3−11.1%ReducedHistory
HXLHexcel CorpCOM41$2.41K<0.1%+1+2.5%AddedHistory
FSSFederal Signal CorpCOM52$2.42K<0.1%+6+13.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM46$2.42K<0.1%+1+2.2%AddedHistory
GNTXGentex CorpCOM89$2.43K<0.1%+29+48.3%AddedHistory
PNWPinnacle West Capital CorpCOM32$2.43K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR527$2.44K<0.1%−968−64.7%ReducedHistory
WLKWestlake CorpCOM24$2.46K<0.1%−4−14.3%ReducedHistory
FOXFFox Factory Holding CorpCOM27$2.46K<0.1%+8+42.1%AddedHistory
CCKCrown Holdings, Inc.COM30$2.47K<0.1%−42−58.3%ReducedHistory
TWNKHostess Brands, Inc.CL A110$2.47K<0.1%+1+0.9%AddedHistory
EYENational Vision Holdings, Inc.COM64$2.48K<0.1%+12+23.1%AddedHistory
RCIRogers Communications IncCL B53$2.48K<0.1%+53NewHistory
ALSNAllison Transmission Holdings IncStock60$2.50K<0.1%+7+13.2%AddedHistory
ONBOld National BancorpStock139$2.50K<0.1%+6+4.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock12$2.50K<0.1%−15−55.6%ReducedHistory
KSSKOHLS CorpStock99$2.50K<0.1%+45+83.3%AddedHistory
WBSWebster Financial CorpCOM53$2.51K<0.1%−10−15.9%ReducedHistory
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%−2−1.4%ReducedHistory
IAAIAA, Inc.COM63$2.52K<0.1%+4+6.8%AddedHistory
BCBrunswick CorpCOM35$2.52K<0.1%−2−5.4%ReducedHistory
WENWendy's CoStock112$2.54K<0.1%−2−1.8%ReducedHistory
AVTAvnet IncCOM61$2.54K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A28$2.54K<0.1%+7+33.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM71$2.54K<0.1%−8−10.1%ReducedHistory
EIXEdison InternationalStock40$2.54K<0.1%−1−2.4%ReducedHistory
GATXGatx CorpCOM24$2.55K<0.1%+5+26.3%AddedHistory
AGOAssured Guaranty LtdCOM41$2.55K<0.1%+24+141.2%AddedHistory
SNPSSynopsys IncCOM8$2.55K<0.1%−1−11.1%ReducedHistory
WOLFWolfspeed, Inc.Stock37$2.55K<0.1%−10−21.3%ReducedHistory
WDCWestern Digital CorpCOM81$2.56K<0.1%+2+2.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM79$2.56K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM5$2.56K<0.1%+2+66.7%AddedHistory
AINAlbany International CorpCL A26$2.56K<0.1%+3+13.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR903$2.56K<0.1%−625−40.9%ReducedHistory
GENGen Digital Inc.Stock120$2.57K<0.1%+32+36.4%AddedHistory
PLXSPlexus CorpCOM25$2.57K<0.1%−2−7.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM85$2.58K<0.1%+43+102.4%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–