River & Mercantile Asset Management

River & Mercantile Asset Management as of March 31, 2021

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 11.0 $183M 2.5M 72.77
Owens Corning (OC) 7.7 $128M 1.4M 92.17
Las Vegas Sands (LVS) 6.3 $105M 1.7M 60.77
Walt Disney Company (DIS) 5.8 $97M 525k 184.57
Baker Hughes Cl A (BKR) 4.6 $77M 3.6M 21.61
Booking Holdings (BKNG) 4.2 $70M 30k 2331.19
Baidu Spon Adr Rep A (BIDU) 3.7 $62M 286k 217.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $33M 16k 2062.39
State Street Corporation (STT) 1.6 $27M 316k 84.03
Facebook Cl A (META) 1.4 $23M 78k 294.64
Paypal Holdings (PYPL) 1.3 $21M 88k 242.86
JPMorgan Chase & Co. (JPM) 1.2 $21M 136k 152.34
Criteo Sa Spons Ads (CRTO) 1.2 $20M 583k 34.80
Resideo Technologies (REZI) 1.1 $18M 651k 28.25
Intel Corporation (INTC) 1.0 $17M 272k 64.01
Apple (AAPL) 1.0 $17M 141k 122.18
Citizens Financial (CFG) 1.0 $17M 386k 44.17
Amazon (AMZN) 1.0 $17M 5.5k 3094.26
Johnson Controls International SHS (JCI) 1.0 $17M 283k 59.68
Applied Materials (AMAT) 1.0 $16M 119k 133.61
eBay (EBAY) 0.9 $16M 255k 61.26
Oracle Corporation (ORCL) 0.9 $15M 219k 70.18
Capri Holdings SHS (CPRI) 0.9 $15M 301k 51.00
Omni (OMC) 0.9 $15M 204k 74.16
Pfizer (PFE) 0.9 $15M 400k 36.24
FedEx Corporation (FDX) 0.9 $14M 50k 284.13
Harley-Davidson (HOG) 0.8 $14M 352k 40.10
Fiserv (FI) 0.8 $14M 114k 119.05
Cemex Sab De Cv Spon Adr New (CX) 0.8 $13M 1.9M 6.97
Affiliated Managers (AMG) 0.8 $13M 87k 149.03
McKesson Corporation (MCK) 0.7 $12M 64k 195.04
Johnson & Johnson (JNJ) 0.7 $12M 74k 164.33
Western Union Company (WU) 0.7 $12M 489k 24.66
General Electric Company 0.7 $12M 904k 13.13
Avnet (AVT) 0.7 $12M 284k 41.50
Charles Schwab Corporation (SCHW) 0.7 $11M 173k 65.19
Microsoft Corporation (MSFT) 0.7 $11M 47k 235.79
Artisan Partners Asset Management Cl A (APAM) 0.6 $11M 207k 52.18
Mosaic (MOS) 0.6 $11M 334k 31.61
Kraft Heinz (KHC) 0.6 $10M 255k 40.00
Westrock (WRK) 0.6 $10M 196k 52.02
Devon Energy Corporation (DVN) 0.6 $10M 463k 21.85
UnitedHealth (UNH) 0.6 $9.7M 26k 372.58
Viatris (VTRS) 0.6 $9.7M 691k 13.98
D.R. Horton (DHI) 0.6 $9.6M 108k 89.16
L Brands 0.6 $9.6M 156k 61.87
Parker-Hannifin Corporation (PH) 0.6 $9.6M 30k 315.61
Nxp Semiconductors N V (NXPI) 0.6 $9.4M 47k 201.37
BorgWarner (BWA) 0.6 $9.3M 201k 46.34
Enerplus Corp (ERF) 0.6 $9.2M 1.8M 5.00
Starbucks Corporation (SBUX) 0.5 $9.1M 83k 109.23
General Motors Company (GM) 0.5 $9.0M 157k 57.47
Makemytrip SHS (MMYT) 0.5 $8.9M 283k 31.54
Trip.com Group Ads (TCOM) 0.5 $8.8M 223k 39.63
Accenture Shs Class A (ACN) 0.5 $8.8M 32k 276.30
Cisco Systems (CSCO) 0.5 $8.8M 170k 51.71
Dropbox Cl A (DBX) 0.5 $8.7M 327k 26.67
Nov (NOV) 0.5 $8.6M 630k 13.72
Uber Technologies (UBER) 0.5 $8.4M 154k 54.51
Hdfc Bank Sponsored Ads (HDB) 0.5 $8.4M 108k 77.68
Veeco Instruments (VECO) 0.5 $8.1M 390k 20.75
Southwest Airlines (LUV) 0.5 $8.0M 130k 61.10
Raytheon Technologies Corp (RTX) 0.5 $7.9M 102k 77.27
Caterpillar (CAT) 0.5 $7.8M 34k 232.15
Wells Fargo & Company (WFC) 0.5 $7.8M 199k 39.07
Spotify Technology Sa SHS (SPOT) 0.5 $7.7M 29k 267.96
Jefferies Finl Group (JEF) 0.4 $7.4M 245k 30.11
Nvent Electric SHS (NVT) 0.4 $7.4M 264k 27.93
3M Company (MMM) 0.4 $7.1M 37k 192.84
Colgate-Palmolive Company (CL) 0.4 $7.0M 89k 78.81
Bank of America Corporation (BAC) 0.4 $6.9M 177k 38.74
Cbre Group Cl A (CBRE) 0.4 $6.8M 86k 79.15
Coca-Cola Company (KO) 0.4 $6.5M 124k 52.72
MercadoLibre (MELI) 0.4 $6.0M 4.1k 1474.94
Eli Lilly & Co. (LLY) 0.3 $5.8M 31k 186.82
Snap-on Incorporated (SNA) 0.3 $5.7M 25k 230.87
Micron Technology (MU) 0.3 $5.7M 65k 88.23
Re/max Holdings Cl A (RMAX) 0.3 $5.0M 127k 39.48
Mattel (MAT) 0.3 $4.6M 231k 19.93
Zynga Cl A 0.3 $4.3M 426k 10.21
Wal-Mart Stores (WMT) 0.3 $4.3M 32k 135.84
Southwestern Energy Company (SWN) 0.2 $4.0M 866k 4.66
Berkshire Hathaway Cl B New (BRK.B) 0.2 $3.9M 15k 255.71
Qiwi Spon Adr Rep B (QIWI) 0.2 $3.9M 365k 10.64
Hollysys Automation Technologies SHS (HOLI) 0.2 $3.9M 310k 12.50
Barrick Gold Corp (GOLD) 0.2 $3.8M 193k 19.84
American International Group Com New (AIG) 0.2 $3.5M 75k 46.22
Blue Apron Holdings Cl A New 0.2 $3.2M 514k 6.29
Zions Bancorporation (ZION) 0.2 $3.1M 56k 54.98
Marriott International Cl A (MAR) 0.2 $3.0M 21k 148.10
American Express Company (AXP) 0.2 $3.0M 21k 141.55
Spirit Aerosystems Holdings Com Cl A (SPR) 0.2 $3.0M 62k 48.65
International Business Machines (IBM) 0.2 $2.9M 22k 133.27
Dxc Technology (DXC) 0.2 $2.8M 91k 31.27
Mohawk Industries (MHK) 0.2 $2.8M 15k 192.32
Cars (CARS) 0.2 $2.7M 209k 12.95
Stericycle (SRCL) 0.2 $2.6M 39k 67.53
Gan Ord Shs (GAN) 0.2 $2.6M 141k 18.22
Vroom 0.1 $2.2M 57k 38.95
Corporacion Amer Arpts S A (CAAP) 0.1 $2.2M 458k 4.83
Tripadvisor (TRIP) 0.1 $2.1M 40k 53.78
Manchester United Ord Cl A (MANU) 0.1 $2.1M 135k 15.73
Sabre (SABR) 0.1 $2.0M 138k 14.82
H&R Block (HRB) 0.1 $2.0M 93k 21.82
Imax Corp Cad (IMAX) 0.1 $2.0M 101k 20.11
Ping Identity Hldg Corp 0.1 $1.9M 85k 21.96
Boeing Company (BA) 0.1 $1.8M 7.2k 254.77
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $1.8M 38k 48.10
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $1.7M 44k 39.36
Iqiyi Sponsored Ads (IQ) 0.1 $1.7M 104k 16.62
Veon Sponsored Adr 0.1 $1.7M 967k 1.75
Marathon Oil Corporation (MRO) 0.1 $1.6M 145k 10.68
Eastman Chemical Company (EMN) 0.1 $1.5M 14k 110.22
Gilead Sciences (GILD) 0.1 $1.4M 22k 64.64
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.4M 15k 93.32
Momo Adr 0.1 $1.3M 91k 14.74
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.3M 255k 5.09
Ww Intl (WW) 0.1 $1.3M 41k 31.27
Bancolombia Sa Spon Adr Pref (CIB) 0.1 $1.2M 157k 7.84
21vianet Group Sponsored Ads A (VNET) 0.1 $1.1M 34k 32.32
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.8k 176.56
Bristol Myers Squibb (BMY) 0.1 $991k 16k 63.16
Noah Holdings Spon Ads Cl A (NOAH) 0.1 $931k 21k 44.33
Darden Restaurants (DRI) 0.1 $930k 6.6k 141.98
W.W. Grainger (GWW) 0.1 $906k 2.3k 400.88
Moneygram International Com New 0.1 $882k 134k 6.59
Tata Motors Sponsored Adr 0.0 $832k 40k 20.80
Kingsoft Cloud Holdings Ads (KC) 0.0 $805k 21k 39.29
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $615k 30k 20.50
Yum China Holdings (YUMC) 0.0 $367k 6.2k 59.19
Kinross Gold Corp (KGC) 0.0 $267k 40k 6.67