River & Mercantile Asset Management
Latest statistics and disclosures from River & Mercantile Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, C, DIS, OC, BKNG, and represent 42.05% of River & Mercantile Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OC (+$97M), BKR (+$57M), JCI (+$13M), C (+$11M), MMYT (+$11M), VTRS (+$9.1M), OMC (+$8.2M), NVT (+$6.0M), JPM, UNH.
- Started 13 new stock positions in CAR, SRCL, DDD, SABR, MHK, MMYT, VTRS, KC, MAR, NVT. SPR, JCI, TTM.
- Reduced shares in these 10 stocks: CRTO (-$80M), BIDU (-$73M), BABA (-$62M), VOO (-$20M), FCX (-$19M), DIS (-$17M), BAC (-$14M), PYPL (-$8.6M), Mylan Nv (-$8.5M), GOOGL (-$8.5M).
- Sold out of its positions in ABB, BABA, BBD, CVS, DT, BEN, GWPH, HSBC, EWZ, YY.
- River & Mercantile Asset Management was a net seller of stock by $-302M.
- River & Mercantile Asset Management has $1.8B in assets under management (AUM), dropping by 15.89%.
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Portfolio Holdings for River & Mercantile Asset Management
Companies in the River & Mercantile Asset Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Baidu Spon Adr Rep A (BIDU) | 11.6 | $203M | -26% | 940k | 216.15 | |
Citigroup Com New (C) | 10.7 | $187M | +6% | 3.0M | 61.66 | |
Walt Disney Company (DIS) | 8.3 | $146M | -10% | 808k | 181.14 | |
Owens Corning (OC) | 6.6 | $116M | +532% | 1.5M | 75.77 | |
Booking Holdings (BKNG) | 4.8 | $85M | 38k | 2225.17 | ||
Las Vegas Sands (LVS) | 4.3 | $75M | +3% | 1.3M | 59.60 | |
Baker Hughes Cl A (BKR) | 3.9 | $69M | +480% | 3.3M | 20.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $31M | -21% | 18k | 1751.73 | |
Paypal Holdings (PYPL) | 1.4 | $25M | -25% | 106k | 234.14 | |
Resideo Technologies (REZI) | 1.3 | $23M | -21% | 1.1M | 21.25 | |
Facebook Cl A (FB) | 1.2 | $20M | -25% | 75k | 273.07 | |
Apple (AAPL) | 1.1 | $20M | -20% | 148k | 132.59 | |
Amazon (AMZN) | 1.1 | $19M | -23% | 5.8k | 3256.86 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $18M | +25% | 143k | 126.96 | |
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State Street Corporation (STT) | 0.9 | $16M | 218k | 72.77 | ||
Charles Schwab Corporation (SCHW) | 0.8 | $14M | +9% | 271k | 53.04 | |
Citizens Financial (CFG) | 0.8 | $14M | +4% | 399k | 35.75 | |
Pfizer (PFE) | 0.8 | $13M | -5% | 360k | 36.79 | |
Johnson Controls International SHS (JCI) | 0.7 | $13M | NEW | 282k | 46.59 | |
Intel Corporation (INTC) | 0.7 | $13M | -19% | 258k | 49.83 | |
Capri Holdings SHS (CPRI) | 0.7 | $13M | -15% | 298k | 41.97 | |
Microsoft Corporation (MSFT) | 0.7 | $12M | -8% | 56k | 222.28 | |
Avnet (AVT) | 0.7 | $12M | -14% | 352k | 35.11 | |
McKesson Corporation (MCK) | 0.7 | $12M | -20% | 70k | 174.01 | |
Oracle Corporation (ORCL) | 0.7 | $12M | +23% | 189k | 64.68 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | +13% | 77k | 157.27 | |
FedEx Corporation (FDX) | 0.7 | $12M | -27% | 45k | 259.64 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $12M | -62% | 448k | 26.02 | |
Criteo Sa Spons Ads (CRTO) | 0.7 | $12M | -87% | 567k | 20.48 | |
Makemytrip SHS (MMYT) | 0.6 | $11M | NEW | 381k | 29.56 | |
Artisan Partners Asset Management Cl A (APAM) | 0.6 | $11M | -5% | 221k | 50.38 | |
Starbucks Corporation (SBUX) | 0.6 | $11M | -16% | 102k | 107.00 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $10M | -24% | 2.0M | 5.17 | |
Uber Technologies (UBER) | 0.6 | $10M | -26% | 201k | 51.01 | |
International Business Machines (IBM) | 0.6 | $10M | -20% | 81k | 125.87 | |
American Express Company (AXP) | 0.6 | $10M | -10% | 83k | 120.88 | |
Affiliated Managers (AMG) | 0.6 | $10M | -22% | 98k | 101.67 | |
UnitedHealth (UNH) | 0.5 | $9.5M | +46% | 27k | 350.46 | |
General Electric Company (GE) | 0.5 | $9.5M | -6% | 881k | 10.79 | |
Harley-Davidson (HOG) | 0.5 | $9.3M | -13% | 252k | 36.72 | |
Viatris (VTRS) | 0.5 | $9.1M | NEW | 487k | 18.73 | |
Raytheon Technologies Corp (RTX) | 0.5 | $9.0M | +21% | 125k | 71.55 | |
Omni (OMC) | 0.5 | $8.8M | +1316% | 141k | 62.34 | |
3M Company (MMM) | 0.5 | $8.7M | -10% | 50k | 174.76 | |
eBay (EBAY) | 0.5 | $8.6M | -16% | 172k | 50.24 | |
BorgWarner (BWA) | 0.5 | $8.6M | -18% | 223k | 38.63 | |
Mosaic (MOS) | 0.5 | $8.6M | -16% | 372k | 23.00 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $8.3M | -25% | 115k | 72.23 | |
Cisco Systems (CSCO) | 0.5 | $8.2M | -12% | 184k | 44.73 | |
Dropbox Cl A (DBX) | 0.5 | $8.2M | -22% | 368k | 22.19 | |
D.R. Horton (DHI) | 0.5 | $8.0M | -25% | 115k | 68.92 | |
Veeco Instruments (VECO) | 0.5 | $7.9M | -20% | 455k | 17.37 | |
Micron Technology (MU) | 0.5 | $7.9M | -41% | 105k | 75.19 | |
Trip.com Group Ads (TCOM) | 0.4 | $7.9M | -10% | 233k | 33.74 | |
Devon Energy Corporation (DVN) | 0.4 | $7.7M | -13% | 488k | 15.80 | |
MercadoLibre (MELI) | 0.4 | $7.7M | -27% | 4.6k | 1673.71 | |
Qualcomm (QCOM) | 0.4 | $7.6M | -10% | 50k | 152.24 | |
Spotify Technology Sa SHS (SPOT) | 0.4 | $7.5M | -27% | 24k | 314.75 | |
Viacomcbs CL B (VIAC) | 0.4 | $7.5M | -23% | 201k | 37.25 | |
Cbre Group Cl A (CBRE) | 0.4 | $7.2M | -27% | 116k | 62.73 | |
Westrock (WRK) | 0.4 | $7.2M | -30% | 165k | 43.53 | |
General Motors Company (GM) | 0.4 | $7.0M | -26% | 168k | 41.63 | |
Coca-Cola Company (KO) | 0.4 | $6.9M | -8% | 125k | 54.82 | |
National-Oilwell Var | 0.4 | $6.5M | -4% | 476k | 13.74 | |
Western Union Company (WU) | 0.4 | $6.5M | +35% | 295k | 21.93 | |
Jefferies Finl Group (JEF) | 0.4 | $6.4M | -10% | 259k | 24.61 | |
Southwest Airlines (LUV) | 0.4 | $6.3M | -21% | 136k | 46.60 | |
Parker-Hannifin Corporation (PH) | 0.4 | $6.3M | -25% | 23k | 272.24 | |
Fiserv (FISV) | 0.4 | $6.2M | -20% | 55k | 113.82 | |
Caterpillar (CAT) | 0.4 | $6.2M | -10% | 34k | 181.95 | |
Enerplus Corp (ERF) | 0.4 | $6.1M | -31% | 2.0M | 3.14 | |
Bank of America Corporation (BAC) | 0.3 | $6.0M | -70% | 199k | 30.30 | |
Nvent Electric SHS (NVT) | 0.3 | $6.0M | NEW | 259k | 23.29 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.8M | -12% | 68k | 85.44 | |
Kraft Heinz (KHC) | 0.3 | $5.8M | -23% | 167k | 34.65 | |
Accenture Shs Class A (ACN) | 0.3 | $5.6M | -26% | 22k | 260.90 | |
Wells Fargo & Company (WFC) | 0.3 | $5.6M | -59% | 185k | 30.18 | |
Applied Materials (AMAT) | 0.3 | $5.5M | -21% | 64k | 86.29 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $5.4M | -29% | 34k | 159.09 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.4M | -4% | 32k | 168.69 | |
Take-Two Interactive Software (TTWO) | 0.3 | $5.2M | -31% | 25k | 207.80 | |
Hollysys Automation Technologies SHS (HOLI) | 0.3 | $5.0M | -25% | 338k | 14.70 | |
Wal-Mart Stores (WMT) | 0.3 | $4.6M | -10% | 32k | 144.09 | |
Re/max Holdings Cl A (RMAX) | 0.3 | $4.5M | +158% | 126k | 35.97 | |
Snap-on Incorporated (SNA) | 0.3 | $4.4M | -22% | 26k | 171.04 | |
Zynga Cl A (ZNGA) | 0.2 | $4.3M | -20% | 440k | 9.87 | |
Mattel (MAT) | 0.2 | $4.0M | -14% | 227k | 17.45 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.9M | +121% | 171k | 22.76 | |
Qiwi Spon Adr Rep B (QIWI) | 0.2 | $3.9M | -11% | 375k | 10.31 | |
Discovery Com Ser A (DISCA) | 0.2 | $3.8M | -8% | 128k | 30.09 | |
L Brands (LB) | 0.2 | $3.6M | 98k | 37.18 | ||
General Mills (GIS) | 0.2 | $3.5M | -8% | 59k | 58.77 | |
Gilead Sciences (GILD) | 0.2 | $3.3M | -18% | 57k | 58.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | -66% | 74k | 41.20 | |
American International Group Com New (AIG) | 0.2 | $3.0M | -9% | 79k | 37.84 | |
Ww Intl (WW) | 0.2 | $3.0M | -16% | 122k | 24.39 | |
Blue Apron Holdings Cl A New (APRN) | 0.2 | $2.8M | -18% | 502k | 5.59 | |
Southwestern Energy Company (SWN) | 0.2 | $2.7M | -28% | 894k | 2.99 | |
Dxc Technology (DXC) | 0.1 | $2.6M | -70% | 102k | 25.75 | |
Spirit Aerosystems Holdings Com Cl A (SPR) | 0.1 | $2.6M | NEW | 65k | 39.11 | |
Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $2.5M | -24% | 61k | 41.84 | |
Cars (CARS) | 0.1 | $2.5M | -43% | 218k | 11.30 | |
Zions Bancorporation (ZION) | 0.1 | $2.4M | -70% | 55k | 43.43 | |
Marriott International Cl A (MAR) | 0.1 | $2.3M | NEW | 17k | 131.96 | |
Mohawk Industries (MHK) | 0.1 | $2.2M | NEW | 16k | 140.85 | |
Imax Corp Cad (IMAX) | 0.1 | $2.2M | -32% | 120k | 18.02 | |
Boeing Company (BA) | 0.1 | $2.1M | -65% | 9.9k | 214.11 | |
Manchester United Ord Cl A (MANU) | 0.1 | $2.0M | -42% | 122k | 16.73 | |
Corporacion Amer Arpts S A (CAAP) | 0.1 | $2.0M | -53% | 492k | 4.00 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.9M | -29% | 19k | 99.62 | |
Sabre (SABR) | 0.1 | $1.7M | NEW | 146k | 12.02 | |
Bancolombia Sa Spon Adr Pref (CIB) | 0.1 | $1.7M | -34% | 166k | 10.19 | |
Extended Stay America Unit 99/99/9999b (STAY) | 0.1 | $1.7M | +29% | 114k | 14.81 | |
W.W. Grainger (GWW) | 0.1 | $1.7M | -21% | 4.1k | 408.64 | |
Leggett & Platt (LEG) | 0.1 | $1.6M | -70% | 37k | 44.30 | |
Iqiyi Sponsored Ads (IQ) | 0.1 | $1.6M | -38% | 92k | 17.48 | |
Tripadvisor (TRIP) | 0.1 | $1.6M | -24% | 55k | 28.77 | |
H&R Block (HRB) | 0.1 | $1.6M | -27% | 98k | 15.87 | |
Eastman Chemical Company (EMN) | 0.1 | $1.4M | -58% | 15k | 100.21 | |
Twitter (TWTR) | 0.1 | $1.4M | -4% | 26k | 54.17 | |
Veon Sponsored Adr (VEON) | 0.1 | $1.4M | -15% | 904k | 1.52 | |
Nike CL B (NKE) | 0.1 | $1.3M | -65% | 9.5k | 141.54 | |
21vianet Group Sponsored Ads A (VNET) | 0.1 | $1.3M | -39% | 37k | 34.65 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.2M | -51% | 236k | 5.03 | |
Kingsoft Cloud Holdings Ads (KC) | 0.1 | $1.0M | NEW | 24k | 43.55 | |
Ping Identity Hldg Corp (PING) | 0.1 | $1.0M | +107% | 36k | 28.67 | |
Momo Adr (MOMO) | 0.1 | $938k | -30% | 67k | 13.97 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $916k | -51% | 31k | 29.75 | |
3d Systems Corp Com New (DDD) | 0.0 | $866k | NEW | 83k | 10.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $836k | -89% | 14k | 61.97 | |
SLM Corporation (SLM) | 0.0 | $784k | -52% | 63k | 12.40 | |
Darden Restaurants (DRI) | 0.0 | $697k | -47% | 5.9k | 119.15 | |
Stericycle (SRCL) | 0.0 | $617k | NEW | 8.9k | 69.33 | |
Tata Motors Sponsored Adr (TTM) | 0.0 | $504k | NEW | 40k | 12.60 | |
Avis Budget (CAR) | 0.0 | $411k | NEW | 11k | 37.30 | |
Kinross Gold Corp (KGC) | 0.0 | $294k | -33% | 40k | 7.35 |
Past Filings by River & Mercantile Asset Management
SEC 13F filings are viewable for River & Mercantile Asset Management going back to 2013
- River & Mercantile Asset Management 2020 Q4 filed Feb. 16, 2021
- River & Mercantile Asset Management 2020 Q3 filed Nov. 16, 2020
- River & Mercantile Asset Management 2020 Q2 filed Aug. 14, 2020
- River & Mercantile Asset Management 2020 Q1 filed May 14, 2020
- River & Mercantile Asset Management 2019 Q4 filed Feb. 14, 2020
- River & Mercantile Asset Management 2019 Q3 filed Nov. 5, 2019
- River & Mercantile Asset Management 2019 Q2 restated filed Sept. 11, 2019
- River & Mercantile Asset Management 2019 Q2 filed Aug. 27, 2019
- River & Mercantile Asset Management 2019 Q1 filed May 10, 2019
- River & Mercantile Asset Management 2018 Q4 filed Feb. 15, 2019
- River & Mercantile Asset Management 2018 Q3 filed Nov. 14, 2018
- River & Mercantile Asset Management 2018 Q2 filed Aug. 6, 2018
- River & Mercantile Asset Management 2018 Q1 filed May 11, 2018
- River & Mercantile Asset Management 2017 Q4 filed Feb. 7, 2018
- River & Mercantile Asset Management 2017 Q3 filed Oct. 23, 2017
- River & Mercantile Asset Management 2017 Q2 filed Aug. 8, 2017