River & Mercantile Asset Management

River & Mercantile Asset Management as of June 30, 2022

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.2 $18M 55k 331.23
Alphabet Cap Stk Cl A (GOOGL) 2.9 $16M 7.4k 2180.57
McKesson Corporation (MCK) 2.7 $15M 47k 326.30
Citigroup Com New (C) 2.6 $15M 320k 46.02
Henry Schein (HSIC) 2.0 $11M 147k 76.75
Walt Disney Company (DIS) 2.0 $11M 118k 94.48
Procter & Gamble Company (PG) 1.9 $11M 73k 144.07
Maxcyte (MXCT) 1.8 $10M 2.3M 4.62
Fiserv (FI) 1.8 $10M 112k 88.99
Baker Hughes Cl A (BKR) 1.7 $9.9M 341k 28.88
State Street Corporation (STT) 1.7 $9.8M 158k 61.72
Booking Holdings (BKNG) 1.7 $9.6M 5.5k 1749.45
Owens Corning (OC) 1.6 $9.0M 122k 74.31
Pfizer (PFE) 1.6 $8.8M 168k 52.51
Meta Platforms Cl A (META) 1.5 $8.6M 53k 161.29
Willis Towers Watson SHS (WTW) 1.5 $8.4M 42k 197.47
Accenture Shs Class A (ACN) 1.4 $8.2M 29k 277.76
Barrick Gold Corp (GOLD) 1.4 $8.0M 453k 17.73
Harley-Davidson (HOG) 1.3 $7.2M 226k 31.73
Berkshire Hathaway Cl B New (BRK.B) 1.3 $7.1M 26k 273.14
Kla Corp Com New (KLAC) 1.2 $7.0M 22k 319.31
Callaway Golf Company (MODG) 1.1 $6.5M 318k 20.41
Hayward Hldgs (HAYW) 1.1 $6.5M 448k 14.41
Topbuild (BLD) 1.1 $6.3M 38k 167.25
Mosaic (MOS) 1.1 $6.3M 133k 47.23
Citizens Financial (CFG) 1.0 $5.9M 165k 35.71
Paypal Holdings (PYPL) 1.0 $5.9M 84k 69.86
Sprouts Fmrs Mkt (SFM) 1.0 $5.8M 230k 25.32
AGCO Corporation (AGCO) 1.0 $5.8M 59k 98.70
Wal-Mart Stores (WMT) 1.0 $5.7M 47k 121.60
At&t (T) 1.0 $5.5M 262k 20.98
Charles Schwab Corporation (SCHW) 1.0 $5.4M 85k 63.28
Avantor (AVTR) 1.0 $5.4M 173k 31.10
Las Vegas Sands (LVS) 0.9 $5.0M 149k 33.61
Kraft Heinz (KHC) 0.9 $4.9M 130k 38.15
Apple (AAPL) 0.9 $4.9M 36k 136.79
Cemex Sab De Cv Spon Adr New (CX) 0.9 $4.9M 1.2M 3.91
Johnson & Johnson (JNJ) 0.9 $4.8M 27k 177.87
Microsoft Corporation (MSFT) 0.8 $4.7M 18k 256.90
Wells Fargo & Company (WFC) 0.8 $4.7M 119k 39.17
UnitedHealth (UNH) 0.8 $4.6M 9.0k 515.29
Raytheon Technologies Corp (RTX) 0.8 $4.5M 47k 96.22
Oracle Corporation (ORCL) 0.8 $4.5M 65k 69.87
Affiliated Managers (AMG) 0.8 $4.5M 39k 116.71
Knight-swift Transportation Holdings Cl A (KNX) 0.8 $4.4M 94k 46.30
Parker-Hannifin Corporation (PH) 0.7 $4.2M 17k 246.02
Capri Holdings SHS (CPRI) 0.7 $4.1M 101k 41.03
Take-Two Interactive Software (TTWO) 0.7 $4.1M 34k 122.50
Coca-Cola Company (KO) 0.7 $4.1M 65k 62.94
Western Union Company (WU) 0.7 $4.1M 248k 16.50
Viatris (VTRS) 0.7 $4.0M 382k 10.48
General Electric Com New (GE) 0.7 $4.0M 63k 63.75
eBay (EBAY) 0.7 $3.9M 93k 41.69
Colgate-Palmolive Company (CL) 0.7 $3.7M 46k 80.16
Devon Energy Corporation (DVN) 0.7 $3.7M 67k 55.17
Southwest Airlines (LUV) 0.6 $3.5M 97k 36.15
Westrock (WRK) 0.6 $3.5M 88k 39.82
Applied Materials (AMAT) 0.6 $3.5M 38k 91.02
Bank of America Corporation (BAC) 0.6 $3.5M 111k 31.16
Criteo Sa Spons Ads (CRTO) 0.6 $3.4M 139k 24.42
Global Payments (GPN) 0.6 $3.4M 31k 110.68
Cisco Systems (CSCO) 0.6 $3.4M 79k 42.65
Snap-on Incorporated (SNA) 0.6 $3.3M 17k 197.06
D.R. Horton (DHI) 0.6 $3.3M 49k 66.27
Stericycle (SRCL) 0.6 $3.3M 74k 43.86
BorgWarner (BWA) 0.6 $3.2M 96k 33.38
Makemytrip SHS (MMYT) 0.6 $3.2M 125k 25.70
3M Company (MMM) 0.6 $3.1M 24k 129.45
Avnet (AVT) 0.5 $3.1M 72k 42.90
Nov (NOV) 0.5 $3.1M 181k 16.92
Dropbox Cl A (DBX) 0.5 $2.8M 135k 21.00
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.8M 51k 54.94
Carlisle Companies (CSL) 0.5 $2.7M 12k 238.61
Southwestern Energy Company (SWN) 0.5 $2.6M 413k 6.26
Huntington Bancshares Incorporated (HBAN) 0.4 $2.5M 210k 12.04
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 22k 112.64
Marathon Oil Corporation (MRO) 0.4 $2.5M 110k 22.49
Amazon (AMZN) 0.4 $2.3M 22k 106.31
Starbucks Corporation (SBUX) 0.4 $2.2M 29k 76.45
Advanced Micro Devices (AMD) 0.4 $2.2M 29k 76.53
Netflix (NFLX) 0.4 $2.2M 13k 174.94
Apa Corporation (APA) 0.4 $2.1M 61k 34.90
Omni (OMC) 0.4 $2.1M 33k 63.60
Schlumberger Nv Com Stk (SLB) 0.4 $2.0M 57k 35.77
International Business Machines (IBM) 0.4 $2.0M 14k 141.35
Mohawk Industries (MHK) 0.4 $2.0M 16k 124.17
H&R Block (HRB) 0.3 $1.9M 55k 35.33
American Express Company (AXP) 0.3 $1.9M 14k 138.77
Zions Bancorporation (ZION) 0.3 $1.9M 38k 50.88
General Motors Company (GM) 0.3 $1.9M 60k 31.78
Spotify Technology Sa SHS (SPOT) 0.3 $1.9M 20k 93.86
Bath &#38 Body Works In (BBWI) 0.3 $1.9M 70k 26.92
Spirit Aerosystems Holdings Com Cl A (SPR) 0.3 $1.9M 63k 29.32
Boeing Company (BA) 0.3 $1.8M 13k 136.90
Intel Corporation (INTC) 0.3 $1.8M 48k 37.44
Delta Air Lines Com New (DAL) 0.3 $1.8M 62k 28.98
Resideo Technologies (REZI) 0.3 $1.8M 92k 19.40
Re/max Holdings Cl A (RMAX) 0.3 $1.8M 73k 24.49
Iqiyi Sponsored Ads (IQ) 0.3 $1.7M 406k 4.21
Blue Apron Holdings Cl A New 0.3 $1.7M 472k 3.62
Uber Technologies (UBER) 0.3 $1.7M 82k 20.49
Zimmer Holdings (ZBH) 0.3 $1.7M 16k 105.13
Tencent Music Entertainment Group Spon Ads (TME) 0.3 $1.7M 331k 5.02
East West Ban (EWBC) 0.3 $1.6M 25k 64.81
Pinterest Cl A (PINS) 0.3 $1.6M 90k 18.15
Artisan Partners Asset Management Cl A (APAM) 0.3 $1.6M 45k 35.58
Penn National Gaming (PENN) 0.3 $1.6M 53k 30.42
First Interstate Bancsystem Com Cl A (FIBK) 0.3 $1.6M 42k 38.11
Noah Holdings Spon Ads Cl A (NOAH) 0.3 $1.6M 78k 20.28
Marriott International Cl A (MAR) 0.3 $1.5M 11k 136.04
FedEx Corporation (FDX) 0.3 $1.4M 6.3k 226.70
2u (TWOU) 0.2 $1.4M 133k 10.49
Gilead Sciences (GILD) 0.2 $1.4M 22k 61.77
Bloomin Brands (BLMN) 0.2 $1.3M 80k 16.63
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $1.3M 74k 17.96
Imax Corp Cad (IMAX) 0.2 $1.3M 78k 16.89
Bristol Myers Squibb (BMY) 0.2 $1.3M 17k 77.08
Paramount Global Class B Com (PARA) 0.2 $1.2M 51k 24.70
Nike CL B (NKE) 0.2 $1.2M 12k 102.30
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.2M 93k 13.42
Johnson Controls International SHS (JCI) 0.2 $1.2M 25k 47.89
Weyerhaeuser Com New (WY) 0.2 $1.2M 36k 33.12
MercadoLibre (MELI) 0.2 $1.2M 1.9k 636.70
Axalta Coating Sys (AXTA) 0.2 $1.2M 54k 22.13
WisdomTree Investments (WT) 0.2 $1.2M 230k 5.07
Eastman Chemical Company (EMN) 0.2 $1.1M 13k 89.75
Univar 0.2 $1.1M 46k 24.88
Draftkings Com Cl A (DKNG) 0.2 $1.1M 95k 11.68
Mattel (MAT) 0.2 $1.1M 49k 22.35
Ping Identity Hldg Corp 0.2 $1.1M 60k 18.14
Chegg (CHGG) 0.2 $1.1M 57k 18.78
Vimeo Common Stock (VMEO) 0.2 $1.1M 178k 6.02
Gan SHS (GAN) 0.2 $1.1M 357k 2.95
Tripadvisor (TRIP) 0.2 $1.0M 58k 17.81
Lumber Liquidators Holdings (LL) 0.2 $984k 105k 9.36
Kyndryl Holdings Common Stock (KD) 0.2 $956k 98k 9.78
Victoria's Secret & Co Common Stock (VSCO) 0.2 $954k 34k 27.96
Micron Technology (MU) 0.2 $929k 17k 55.46
Yum China Holdings (YUMC) 0.2 $903k 19k 48.55
Vnet Group Sponsored Ads A (VNET) 0.2 $895k 149k 6.03
Darden Restaurants (DRI) 0.2 $869k 7.7k 113.12
Fluor Corporation (FLR) 0.2 $865k 36k 24.37
Enerplus Corp (ERF) 0.2 $862k 65k 13.26
Caterpillar (CAT) 0.2 $856k 4.8k 178.71
Kingsoft Cloud Holdings Ads (KC) 0.2 $855k 192k 4.46
Sabre (SABR) 0.1 $820k 141k 5.81
W.W. Grainger (GWW) 0.1 $819k 1.8k 455.00
Cheesecake Factory Incorporated (CAKE) 0.1 $811k 31k 26.42
Hello Group Ads (MOMO) 0.1 $805k 159k 5.06
Beyond Meat (BYND) 0.1 $747k 31k 24.01
Farfetch Ord Sh Cl A (FTCHF) 0.1 $743k 104k 7.17
Roblox Corp Cl A (RBLX) 0.1 $727k 22k 32.97
Rent The Runway Com Cl A (RENT) 0.1 $500k 164k 3.06
Upland Software (UPLD) 0.1 $499k 34k 14.51
Realreal (REAL) 0.1 $423k 171k 2.48
Manchester United Ord Cl A (MANU) 0.1 $417k 38k 11.12
Nucor Corporation (NUE) 0.1 $334k 3.2k 104.38
Whirlpool Corporation (WHR) 0.1 $324k 2.1k 154.29
stock 0.1 $321k 3.6k 88.67
Xometry Class A Com (XMTR) 0.1 $312k 9.2k 33.91
Sea Sponsord Ads (SE) 0.1 $295k 4.4k 67.05
Zimvie (ZIMV) 0.1 $288k 18k 16.02
Airbnb Com Cl A (ABNB) 0.0 $253k 2.8k 88.99
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 303k 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00