River & Mercantile Asset Management as of Dec. 31, 2021
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 10.2 | $130M | 2.2M | 60.37 | |
| Owens Corning (OC) | 8.0 | $103M | 1.1M | 90.49 | |
| Walt Disney Company (DIS) | 7.7 | $99M | 636k | 154.90 | |
| Baker Hughes Cl A (BKR) | 6.5 | $84M | 3.5M | 24.05 | |
| Booking Holdings (BKNG) | 6.5 | $84M | 35k | 2400.39 | |
| Las Vegas Sands (LVS) | 4.4 | $56M | 1.5M | 37.64 | |
| Maxcyte (MXCT) | 1.9 | $25M | 2.4M | 10.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $24M | 8.3k | 2897.58 | |
| State Street Corporation (STT) | 1.6 | $20M | 218k | 93.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 97k | 158.33 | |
| Applied Materials (AMAT) | 1.2 | $15M | 97k | 157.34 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 59k | 248.70 | |
| Johnson Controls International SHS (JCI) | 1.1 | $14M | 177k | 81.31 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $14M | 456k | 29.68 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 79k | 163.57 | |
| Fiserv (FI) | 1.0 | $13M | 123k | 103.76 | |
| Meta Platforms Cl A (META) | 1.0 | $13M | 38k | 336.33 | |
| Harley-Davidson (HOG) | 0.9 | $12M | 309k | 37.68 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 61k | 188.64 | |
| Pfizer (PFE) | 0.9 | $11M | 190k | 59.04 | |
| Accenture Shs Class A (ACN) | 0.8 | $11M | 26k | 414.59 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $10M | 43k | 237.53 | |
| Barrick Gold Corp (GOLD) | 0.8 | $9.7M | 512k | 19.03 | |
| Citizens Financial (CFG) | 0.7 | $9.4M | 200k | 47.24 | |
| Amazon (AMZN) | 0.7 | $9.2M | 2.8k | 3334.78 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $9.2M | 31k | 298.93 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.1M | 207k | 44.04 | |
| AGCO Corporation (AGCO) | 0.7 | $8.7M | 75k | 116.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $8.7M | 1.3M | 6.78 | |
| Enerplus Corp (ERF) | 0.7 | $8.6M | 813k | 10.57 | |
| eBay (EBAY) | 0.7 | $8.4M | 127k | 66.49 | |
| Capri Holdings SHS (CPRI) | 0.6 | $8.3M | 128k | 64.92 | |
| General Electric Com New (GE) | 0.6 | $7.6M | 81k | 94.45 | |
| Mosaic (MOS) | 0.6 | $7.6M | 193k | 39.29 | |
| Henry Schein (HSIC) | 0.6 | $7.6M | 98k | 77.53 | |
| Affiliated Managers (AMG) | 0.6 | $7.6M | 46k | 164.59 | |
| Intel Corporation (INTC) | 0.6 | $7.5M | 145k | 51.51 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.6 | $7.5M | 123k | 60.94 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $7.4M | 88k | 84.06 | |
| Bank of America Corporation (BAC) | 0.6 | $7.3M | 165k | 44.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.1M | 149k | 47.96 | |
| Topbuild (BLD) | 0.5 | $6.8M | 25k | 275.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.7M | 47k | 144.70 | |
| Criteo Sa Spons Ads (CRTO) | 0.5 | $6.6M | 171k | 38.84 | |
| Oracle Corporation (ORCL) | 0.5 | $6.6M | 76k | 87.21 | |
| Apple (AAPL) | 0.5 | $6.5M | 37k | 177.61 | |
| Callaway Golf Company (MODG) | 0.5 | $6.5M | 237k | 27.43 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.4M | 20k | 318.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.2M | 18k | 336.25 | |
| Viatris (VTRS) | 0.5 | $6.0M | 442k | 13.53 | |
| Cisco Systems (CSCO) | 0.5 | $5.8M | 91k | 63.36 | |
| Mattel (MAT) | 0.4 | $5.7M | 263k | 21.57 | |
| D.R. Horton (DHI) | 0.4 | $5.6M | 52k | 108.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 33k | 171.02 | |
| Hayward Hldgs (HAYW) | 0.4 | $5.6M | 213k | 26.25 | |
| Western Union Company (WU) | 0.4 | $5.5M | 310k | 17.84 | |
| Makemytrip SHS (MMYT) | 0.4 | $5.5M | 198k | 27.73 | |
| BorgWarner (BWA) | 0.4 | $5.4M | 119k | 45.08 | |
| Bath & Body Works In (BBWI) | 0.4 | $5.3M | 76k | 69.79 | |
| Stericycle (SRCL) | 0.4 | $5.1M | 86k | 59.63 | |
| Southwest Airlines (LUV) | 0.4 | $5.1M | 118k | 42.83 | |
| Nov (NOV) | 0.4 | $5.0M | 367k | 13.55 | |
| Kraft Heinz (KHC) | 0.4 | $4.8M | 133k | 35.91 | |
| General Motors Company (GM) | 0.4 | $4.7M | 81k | 58.63 | |
| Marriott International Cl A (MAR) | 0.4 | $4.7M | 29k | 165.31 | |
| Zynga Cl A | 0.4 | $4.7M | 735k | 6.41 | |
| 3M Company (MMM) | 0.4 | $4.7M | 26k | 177.70 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 9.2k | 502.18 | |
| Westrock (WRK) | 0.4 | $4.6M | 103k | 44.36 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 76k | 59.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.5M | 21k | 215.46 | |
| Avnet (AVT) | 0.3 | $4.3M | 104k | 41.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | 50k | 86.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $4.3M | 65k | 65.03 | |
| Spotify Technology Sa SHS (SPOT) | 0.3 | $4.1M | 18k | 234.16 | |
| Dropbox Cl A (DBX) | 0.3 | $4.1M | 168k | 24.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.0M | 261k | 15.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.0M | 47k | 85.33 | |
| Spirit Aerosystems Holdings Com Cl A (SPR) | 0.3 | $4.0M | 92k | 43.10 | |
| FedEx Corporation (FDX) | 0.3 | $3.9M | 15k | 258.62 | |
| MercadoLibre (MELI) | 0.3 | $3.5M | 2.6k | 1348.29 | |
| Zions Bancorporation (ZION) | 0.3 | $3.5M | 55k | 63.13 | |
| Blue Apron Holdings Cl A New | 0.3 | $3.4M | 509k | 6.72 | |
| Omni (OMC) | 0.3 | $3.4M | 46k | 73.26 | |
| American Express Company (AXP) | 0.3 | $3.2M | 20k | 163.59 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 77k | 41.94 | |
| Resideo Technologies (REZI) | 0.2 | $3.1M | 121k | 26.01 | |
| Gan SHS (GAN) | 0.2 | $3.1M | 338k | 9.18 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 23k | 133.61 | |
| Carlisle Companies (CSL) | 0.2 | $2.9M | 12k | 248.17 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.2 | $2.9M | 51k | 55.58 | |
| Delta Air Lines Com New (DAL) | 0.2 | $2.8M | 71k | 39.09 | |
| Mohawk Industries (MHK) | 0.2 | $2.7M | 15k | 182.25 | |
| Boeing Company (BA) | 0.2 | $2.7M | 13k | 201.30 | |
| Kyndryl Holdings Common Stock (KD) | 0.2 | $2.6M | 146k | 18.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 22k | 117.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.6M | 158k | 16.43 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.5M | 442k | 5.77 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.2 | $2.5M | 316k | 7.99 | |
| At&t (T) | 0.2 | $2.5M | 101k | 24.61 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $2.5M | 67k | 37.14 | |
| Re/max Holdings Cl A (RMAX) | 0.2 | $2.4M | 79k | 30.49 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.2 | $2.4M | 50k | 47.63 | |
| East West Ban (EWBC) | 0.2 | $2.3M | 29k | 78.66 | |
| Schlumberger Nv Com Stk (SLB) | 0.2 | $2.3M | 76k | 29.97 | |
| Ping Identity Hldg Corp | 0.2 | $2.3M | 99k | 22.87 | |
| Tripadvisor (TRIP) | 0.2 | $2.2M | 82k | 27.27 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.2M | 67k | 33.13 | |
| H&R Block (HRB) | 0.2 | $2.2M | 93k | 23.56 | |
| Weyerhaeuser Com New (WY) | 0.2 | $2.0M | 48k | 41.20 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $1.9M | 113k | 17.07 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.9M | 107k | 17.84 | |
| Great Wastern Ban | 0.1 | $1.9M | 55k | 33.95 | |
| Manchester United Ord Cl A (MANU) | 0.1 | $1.8M | 129k | 14.24 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 125k | 14.57 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.8M | 387k | 4.65 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.8M | 58k | 30.20 | |
| Sabre (SABR) | 0.1 | $1.7M | 197k | 8.60 | |
| Veon Sponsored Adr | 0.1 | $1.7M | 973k | 1.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 9.3k | 177.73 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 72.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 14k | 120.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.6M | 275k | 5.83 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 11k | 150.57 | |
| Univar | 0.1 | $1.4M | 50k | 28.38 | |
| Realreal (REAL) | 0.1 | $1.3M | 115k | 11.62 | |
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 63k | 21.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.34 | |
| Beyond Meat (BYND) | 0.1 | $1.3M | 20k | 65.12 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.1 | $1.3M | 185k | 6.86 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 47k | 26.89 | |
| Bancolombia Sa Spon Adr Pref (CIB) | 0.1 | $1.2M | 142k | 8.47 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 2.3k | 518.18 | |
| Micron Technology (MU) | 0.1 | $1.1M | 12k | 93.11 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 174k | 6.12 | |
| Chegg (CHGG) | 0.1 | $1.0M | 34k | 30.71 | |
| Vroom | 0.1 | $946k | 88k | 10.80 | |
| Moneygram International Com New | 0.1 | $899k | 114k | 7.89 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $897k | 197k | 4.56 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $854k | 94k | 9.05 | |
| Yum China Holdings (YUMC) | 0.1 | $847k | 17k | 49.85 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.1 | $836k | 27k | 30.72 | |
| Hello Group Ads (MOMO) | 0.1 | $824k | 92k | 8.97 | |
| Netflix (NFLX) | 0.1 | $818k | 1.4k | 601.47 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $791k | 30k | 26.19 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.1 | $732k | 47k | 15.75 | |
| Vontier Corporation (VNT) | 0.1 | $717k | 23k | 30.77 | |
| Caterpillar (CAT) | 0.1 | $683k | 3.3k | 206.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $655k | 3.9k | 166.67 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $574k | 29k | 20.14 | |
| Pinterest Cl A (PINS) | 0.0 | $566k | 16k | 36.28 | |
| Ero Copper Corp (ERO) | 0.0 | $23k | 1.5k | 15.33 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 1.00 | 0.00 |
