Skip to main content
Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,671
+35 vs. Q4 2022
Portfolio value
$112.1M
+$2.51M (+2.3%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Schubert & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSDSimpson Manufacturing Co., Inc.COM20$2.19K<0.1%+3+17.6%AddedHistory
ARGOArgo Group International Holdings, Inc.COM75$2.20K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM20$2.20K<0.1%+10+100.0%AddedHistory
TPHTri Pointe Homes, Inc.COM87$2.20K<0.1%+26+42.6%AddedHistory
PUKPrudential PLCADR81$2.21K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock72$2.23K<0.1%−7−8.9%ReducedHistory
WCNWaste Connections, Inc.COM16$2.23K<0.1%00.0%UnchangedHistory
MATMattel IncCOM121$2.23K<0.1%+32+36.0%AddedHistory
NOVTNovanta IncCOM14$2.23K<0.1%−1−6.7%ReducedHistory
MANManpowerGroup Inc.COM27$2.23K<0.1%+8+42.1%AddedHistory
SMGScotts Miracle-Gro CoStock32$2.23K<0.1%+10+45.5%AddedHistory
MKCMcCormick & Co IncStock27$2.25K<0.1%−14−34.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM23$2.25K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A58$2.26K<0.1%+22+61.1%AddedHistory
KBRKBR, Inc.COM41$2.26K<0.1%+4+10.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39$2.26K<0.1%+11+39.3%AddedHistory
WPPWPP plcADR38$2.26K<0.1%+2+5.6%AddedHistory
ALKAlaska Air Group, Inc.COM54$2.27K<0.1%−13−19.4%ReducedHistory
OVVOvintiv Inc.COM63$2.27K<0.1%−149−70.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS17$2.27K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM50$2.27K<0.1%+8+19.0%AddedHistory
FLSFlowserve CorpCOM67$2.28K<0.1%+17+34.0%AddedHistory
YUMCYum China Holdings, Inc.COM36$2.28K<0.1%+21+140.0%AddedHistory
CRVLCorvel CorpCOM12$2.28K<0.1%+3+33.3%AddedHistory
HRBH&R Block IncCOM65$2.29K<0.1%−23−26.1%ReducedHistory
TRUTransUnionCOM37$2.30K<0.1%+1+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9$2.30K<0.1%−2−18.2%ReducedHistory
CTLTCatalent, Inc.COM35$2.30K<0.1%+16+84.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF94$2.31K<0.1%00.0%Unchanged–
DIODDiodes IncCOM25$2.32K<0.1%+3+13.6%AddedHistory
FNBFNB CorpCOM200$2.32K<0.1%−26−11.5%ReducedHistory
NINisource Inc.COM83$2.32K<0.1%+9+12.2%AddedHistory
TEXTerex CorpStock48$2.32K<0.1%+3+6.7%AddedHistory
SNXTD Synnex CorpCOM24$2.32K<0.1%+1+4.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17$2.33K<0.1%+4+30.8%AddedHistory
REYNReynolds Consumer Products Inc.COM85$2.34K<0.1%−8−8.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM33$2.34K<0.1%−1−2.9%ReducedHistory
ALGNAlign Technology IncCOM7$2.34K<0.1%+7NewHistory
AAAlcoa CorpStock55$2.34K<0.1%−2−3.5%ReducedHistory
QLYSQualys, Inc.COM18$2.34K<0.1%+8+80.0%AddedHistory
JJacobs Solutions Inc.COM20$2.35K<0.1%−6−23.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A28$2.35K<0.1%−1−3.4%ReducedHistory
WENWendy's CoStock108$2.35K<0.1%−4−3.6%ReducedHistory
FELEFranklin Electric Co IncCOM25$2.35K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM45$2.36K<0.1%+14+45.2%AddedHistory
THSTreeHouse Foods, Inc.COM47$2.37K<0.1%−10−17.5%ReducedHistory
ONTOOnto Innovation Inc.COM27$2.37K<0.1%+8+42.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A26$2.37K<0.1%−2−7.1%ReducedHistory
TECHBIO-TECHNE CorpCOM32$2.38K<0.1%−1−3.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT233$2.38K<0.1%−8−3.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM38$2.38K<0.1%+11+40.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM26$2.39K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock18$2.40K<0.1%+4+28.6%AddedHistory
COLBColumbia Banking System, Inc.COM112$2.40K<0.1%+64+133.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR88$2.40K<0.1%−23−20.7%ReducedHistory
MHKMohawk Industries IncCOM24$2.41K<0.1%+1+4.3%AddedHistory
RRCRange Resources CorpCOM91$2.41K<0.1%−4−4.2%ReducedHistory
TWNKHostess Brands, Inc.CL A97$2.41K<0.1%−13−11.8%ReducedHistory
NWSANews CorpCL A140$2.42K<0.1%−30−17.6%ReducedHistory
MOG.AMoog Inc.CL A24$2.42K<0.1%+6+33.3%AddedHistory
TNETTrinet Group, Inc.COM30$2.42K<0.1%+22+275.0%AddedHistory
SGENSeagen Inc.COM12$2.43K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock20$2.43K<0.1%+5+33.3%AddedHistory
WWDWoodward, Inc.COM25$2.44K<0.1%+6+31.6%AddedHistory
MORNMorningstar, Inc.COM12$2.44K<0.1%−3−20.0%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM49$2.44K<0.1%−1−2.0%ReducedHistory
MMSMaximus, Inc.COM31$2.44K<0.1%+8+34.8%AddedHistory
VSHVishay Intertechnology IncCOM108$2.44K<0.1%+11+11.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM69$2.44K<0.1%−2−2.8%ReducedHistory
PBFPBF Energy Inc.CL A57$2.47K<0.1%−2−3.4%ReducedHistory
STZConstellation Brands, Inc.Stock11$2.48K<0.1%−14−56.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock55$2.49K<0.1%−5−8.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock17$2.49K<0.1%−2−10.5%ReducedHistory
HLHecla Mining CoCOM394$2.50K<0.1%−1−0.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM49$2.50K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock43$2.51K<0.1%−36−45.6%ReducedHistory
KEXKirby CorpCOM36$2.51K<0.1%+3+9.1%AddedHistory
RMBSRambus IncCOM49$2.51K<0.1%+1+2.1%AddedHistory
GATXGatx CorpCOM23$2.53K<0.1%−1−4.2%ReducedHistory
BECNQxo Building Products, Inc.COM43$2.53K<0.1%+8+22.9%AddedHistory
CVCOCavco Industries, Inc.COM8$2.54K<0.1%00.0%UnchangedHistory
DENDenbury IncCOM29$2.54K<0.1%−5−14.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR904$2.55K<0.1%+1+0.1%AddedHistory
SKYChampion Homes, Inc.Stock34$2.56K<0.1%+12+54.5%AddedHistory
APAAPA CorpStock71$2.56K<0.1%−59−45.4%ReducedHistory
Barrick Gold Corp067901108COM138$2.56K<0.1%−61−30.7%Reduced–
DLBDolby Laboratories, Inc.COM CL A30$2.56K<0.1%+10+50.0%AddedHistory
BRCCBRC Inc.COM CL A500$2.57K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW45$2.58K<0.1%+5+12.5%AddedHistory
ETREntergy CorpCOM24$2.59K<0.1%−3−11.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999255$2.59K<0.1%+126+97.7%AddedHistory
AEEAmeren CorpCOM30$2.59K<0.1%+4+15.4%AddedHistory
ATIAti IncStock66$2.60K<0.1%+2+3.1%AddedHistory
AAONAaon, Inc.COM PAR $0.00427$2.61K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM115$2.61K<0.1%+3+2.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C32$2.62K<0.1%+4+14.3%AddedHistory
NATINational Instruments CorpCOM50$2.62K<0.1%−8−13.8%ReducedHistory
VTRSViatris IncStock273$2.63K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM22$2.63K<0.1%+7+46.7%AddedHistory
UBSIUnited Bankshares IncCOM75$2.64K<0.1%−15−16.7%ReducedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%History
SSLSasol LtdSPONSORED ADR200$3.14K<0.1%History
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%History
IAAIAA, Inc.COM63$2.52K<0.1%History
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%History
SIVBSVB Financial GroupCOM9$2.07K<0.1%History
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%History
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%History
SJISouth Jersey Industries IncCOM32$1.14K<0.1%History
LHCGLHC Group, IncCOM5$808<0.1%History
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%History
NIONIO Inc.ADR40$390<0.1%History
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%History
CUBICustomers Bancorp, Inc.COM10$283<0.1%History
VBTXVeritex Holdings, Inc.COM7$197<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%History
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%History
ESTEEarthstone Energy IncCL A8$114<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%History
BAKBraskem SASP ADR PFD A10$92<0.1%History
MYOVMyovant Sciences Ltd.COM3$81<0.1%History
OABIOmniAb, Inc.COM14$50<0.1%History
DVDoubleVerify Holdings, Inc.COM2$44<0.1%History
BRF SA10552T107SPONSORED ADR10$16<0.1%–