River & Mercantile Asset Management

Latest statistics and disclosures from River & Mercantile Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 189 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.2 $15M -18% 44k 342.41
Citigroup Com New (C) 2.3 $11M -18% 238k 45.22
Baker Hughes Company Cl A (BKR) 2.3 $11M -3% 359k 29.53
Walt Disney Company (DIS) 2.2 $10M -5% 120k 86.87
Fiserv (FISV) 2.2 $10M -26% 102k 101.07
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.4M -3% 107k 88.23
Henry Schein (HSIC) 2.0 $9.4M -12% 117k 79.88
Maxcyte (MXCT) 1.9 $8.7M -11% 1.6M 5.31
Booking Holdings (BKNG) 1.9 $8.7M -15% 4.3k 2015.72
Willis Towers Watson SHS (WTW) 1.8 $8.5M -24% 35k 244.65
Meta Platforms Cl A (META) 1.8 $8.2M +8% 68k 120.35
Pfizer (PFE) 1.7 $7.7M -23% 150k 51.26
Callaway Golf Company (MODG) 1.6 $7.7M -15% 389k 19.75
State Street Corporation (STT) 1.5 $7.1M -26% 91k 77.56

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McKesson Corporation (MCK) 1.4 $6.5M -56% 17k 375.30
Paypal Holdings (PYPL) 1.2 $5.8M -25% 82k 71.24
Harley-Davidson (HOG) 1.2 $5.6M -28% 135k 41.58
Owens Corning (OC) 1.2 $5.6M -26% 66k 85.26
Cemex Sab De Cv Spon Adr New (CX) 1.2 $5.5M +21% 1.4M 4.05
Kla Corp Com New (KLAC) 1.2 $5.5M -23% 15k 377.20
Charles Schwab Corporation (SCHW) 1.1 $5.3M -35% 64k 83.26
Wells Fargo & Company (WFC) 1.1 $5.3M +6% 129k 41.29
Barrick Gold Corp (GOLD) 1.1 $5.2M -22% 304k 17.14
Amazon (AMZN) 1.1 $5.1M +83% 61k 84.00
Procter & Gamble Company (PG) 1.1 $4.9M -42% 32k 151.60
Sprouts Fmrs Mkt (SFM) 1.0 $4.8M -35% 149k 32.37
Las Vegas Sands (LVS) 1.0 $4.8M -30% 99k 48.08
AGCO Corporation (AGCO) 1.0 $4.7M -43% 34k 138.68
Citizens Financial (CFG) 0.9 $4.3M -31% 110k 39.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.3M -36% 16k 266.85
Parker-Hannifin Corporation (PH) 0.9 $4.1M -26% 14k 290.85
Carlisle Companies (CSL) 0.8 $4.0M 17k 235.54
Oracle Corporation (ORCL) 0.8 $3.9M -40% 47k 81.75
Southwestern Energy Company (SWN) 0.8 $3.7M 631k 5.85
Coca-Cola Company (KO) 0.8 $3.5M -3% 55k 63.61
Bank of America Corporation (BAC) 0.8 $3.5M +4% 106k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M -53% 11k 309.08
Devon Energy Corporation (DVN) 0.7 $3.4M -13% 56k 61.50
Kraft Heinz (KHC) 0.7 $3.4M -31% 83k 40.72
Applied Materials (AMAT) 0.7 $3.3M -26% 34k 97.39
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 24k 134.10
Affiliated Managers (AMG) 0.7 $3.3M -43% 21k 158.48
General Electric Com New (GE) 0.7 $3.2M -35% 38k 83.83
Advanced Micro Devices (AMD) 0.7 $3.1M +59% 48k 64.80
Microsoft Corporation (MSFT) 0.7 $3.1M -42% 13k 239.89
Nov (NOV) 0.7 $3.1M -12% 149k 20.90
Netflix (NFLX) 0.7 $3.1M -17% 11k 294.94
Capri Holdings SHS (CPRI) 0.6 $3.0M -45% 52k 57.34
BorgWarner (BWA) 0.6 $2.9M -27% 72k 40.26
D.R. Horton (DHI) 0.6 $2.9M -27% 32k 89.12
eBay (EBAY) 0.6 $2.8M -29% 69k 41.47
Spotify Technology S A SHS (SPOT) 0.6 $2.8M +28% 36k 78.90
Viatris (VTRS) 0.6 $2.8M -30% 252k 11.12
Huntington Bancshares Incorporated (HBAN) 0.6 $2.8M 196k 14.09
Topbuild (BLD) 0.6 $2.7M -57% 17k 156.47
Take-Two Interactive Software (TTWO) 0.6 $2.7M -20% 26k 104.15
Omni (OMC) 0.6 $2.7M 33k 81.62
Tencent Music Entmt Group Spon Ads (TME) 0.6 $2.7M +4% 320k 8.29
Stericycle (SRCL) 0.6 $2.6M -23% 53k 49.87
Starbucks Corporation (SBUX) 0.6 $2.6M 26k 99.22
Criteo S A Spons Ads (CRTO) 0.6 $2.6M -29% 99k 26.07
Pinterest Cl A (PINS) 0.5 $2.6M 106k 24.27
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.4M -26% 36k 68.43
Zimmer Holdings (ZBH) 0.5 $2.4M +9% 19k 127.43
Marathon Oil Corporation (MRO) 0.5 $2.3M -9% 86k 27.07
Nike CL B (NKE) 0.5 $2.3M +55% 20k 116.99
MercadoLibre (MELI) 0.5 $2.3M -24% 2.7k 846.36
Westrock (WRK) 0.5 $2.3M -22% 64k 35.15
Cisco Systems (CSCO) 0.5 $2.2M -37% 47k 47.62
Bath &#38 Body Works In (BBWI) 0.5 $2.2M -32% 52k 42.15
Southwest Airlines (LUV) 0.5 $2.2M -28% 65k 33.66
Mosaic (MOS) 0.5 $2.2M -47% 50k 43.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.1M -14% 69k 30.99
Raytheon Technologies Corp (RTX) 0.5 $2.1M -31% 21k 100.91
Iqiyi Sponsored Ads (IQ) 0.4 $2.1M +5% 393k 5.31
Johnson Ctls Intl SHS (JCI) 0.4 $2.1M +2% 32k 63.96
Avnet (AVT) 0.4 $2.1M -14% 49k 41.56
Mohawk Industries (MHK) 0.4 $2.1M +23% 20k 102.20
Penn National Gaming (PENN) 0.4 $2.0M 67k 29.69
Uber Technologies (UBER) 0.4 $2.0M -13% 80k 24.72
International Business Machines (IBM) 0.4 $1.9M +3% 14k 140.95
American Express Company (AXP) 0.4 $1.9M 13k 147.76
General Motors Company (GM) 0.4 $1.9M 56k 33.65
stock (SPLK) 0.4 $1.9M +76% 22k 86.03
Hello Group Ads (MOMO) 0.4 $1.9M +40% 209k 8.98
Zions Bancorporation (ZION) 0.4 $1.8M +9% 38k 49.18
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.8M 56k 32.86
Apple (AAPL) 0.4 $1.8M -59% 14k 129.90
Docusign (DOCU) 0.4 $1.8M +24% 33k 55.37
Global Payments (GPN) 0.4 $1.8M -37% 18k 99.33
Eastman Chemical Company (EMN) 0.4 $1.8M +38% 22k 81.46
Western Union Company (WU) 0.4 $1.8M -48% 131k 13.77
Gilead Sciences (GILD) 0.4 $1.7M 20k 85.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $1.7M 59k 29.62
Draftkings Com Cl A (DKNG) 0.4 $1.7M -6% 152k 11.39
Resideo Technologies (REZI) 0.4 $1.7M +11% 101k 16.45
Dropbox Cl A (DBX) 0.4 $1.6M -47% 73k 22.39
Micron Technology (MU) 0.3 $1.6M +11% 32k 49.99
Univar (UNVR) 0.3 $1.6M 50k 31.80
UnitedHealth (UNH) 0.3 $1.6M -57% 3.0k 530.43
Chegg (CHGG) 0.3 $1.5M +10% 58k 25.27
Bloomin Brands (BLMN) 0.3 $1.4M -2% 71k 20.13
First Intst Bancsystem Com Cl A (FIBK) 0.3 $1.4M -2% 37k 38.65
NVIDIA Corporation (NVDA) 0.3 $1.4M +12% 9.7k 146.08
PPG Industries (PPG) 0.3 $1.4M +118% 11k 125.73
Boeing Company (BA) 0.3 $1.4M -9% 7.4k 190.68
East West Ban (EWBC) 0.3 $1.4M -4% 22k 65.86
Sabre (SABR) 0.3 $1.4M +11% 227k 6.18
Colgate-Palmolive Company (CL) 0.3 $1.4M -56% 18k 78.80
FedEx Corporation (FDX) 0.3 $1.4M +18% 7.9k 173.23
Electronic Arts (EA) 0.3 $1.4M -29% 11k 122.20
Victorias Secret And Common Stock (VSCO) 0.3 $1.3M 38k 35.76
Hayward Hldgs (HAYW) 0.3 $1.3M -46% 142k 9.41
Kingsoft Cloud Hldgs Ads (KC) 0.3 $1.3M +81% 347k 3.84
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.3M +11% 73k 17.70
Cheesecake Factory Incorporated (CAKE) 0.3 $1.3M +2% 40k 31.71
Johnson & Johnson (JNJ) 0.3 $1.3M -55% 7.2k 176.78
Axalta Coating Sys (AXTA) 0.3 $1.2M 49k 25.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.2M 42k 29.70
Duolingo Cl A Com (DUOL) 0.3 $1.2M NEW 17k 71.14
Wal-Mart Stores (WMT) 0.3 $1.2M -26% 8.7k 141.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.2M -73% 23k 52.38
3M Company (MMM) 0.3 $1.2M +3% 9.8k 119.99
Home Depot (HD) 0.2 $1.2M +5% 3.7k 316.02
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M -54% 17k 66.13
Tripadvisor (TRIP) 0.2 $1.1M 63k 17.97
Marriott Intl Cl A (MAR) 0.2 $1.1M 7.5k 148.81
Sea Sponsord Ads (SE) 0.2 $1.1M 21k 51.99
Gan SHS (GAN) 0.2 $1.1M +111% 727k 1.51
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $1.1M 71k 15.51
Enerplus Corp (ERF) 0.2 $1.1M -6% 61k 17.64
Grab Holdings Class A Ord (GRAB) 0.2 $1.1M -23% 330k 3.22
Marvell Technology (MRVL) 0.2 $1.1M +73% 29k 37.05
Imax Corp Cad (IMAX) 0.2 $1.0M 71k 14.65
Farfetch Ord Sh Cl A (FTCH) 0.2 $992k +27% 210k 4.74
Qualcomm (QCOM) 0.2 $989k +87% 9.0k 109.89
Fluor Corporation (FLR) 0.2 $984k -10% 28k 34.65
Kyndryl Hldgs Common Stock (KD) 0.2 $976k 88k 11.11
Manchester Utd Ord Cl A (MANU) 0.2 $969k -21% 42k 23.33
Vimeo Common Stock (VMEO) 0.2 $966k +46% 281k 3.43
Bristol Myers Squibb (BMY) 0.2 $956k -9% 13k 71.93
Mattel (MAT) 0.2 $947k +10% 53k 17.84
2u (TWOU) 0.2 $929k +69% 148k 6.26
Re Max Hldgs Cl A (RMAX) 0.2 $929k -26% 50k 18.63
Warner Bros Discovery Com Ser A (WBD) 0.2 $917k +10% 97k 9.48
Zillow Group Cl A (ZG) 0.2 $876k +261% 28k 31.18
Domino's Pizza (DPZ) 0.2 $857k NEW 2.5k 346.40
Lincoln Electric Holdings (LECO) 0.2 $853k +7% 5.9k 144.58
Intel Corporation (INTC) 0.2 $852k -26% 32k 26.43
Lumber Liquidators Holdings (LL) 0.2 $846k +37% 151k 5.62
Whirlpool Corporation (WHR) 0.2 $825k +47% 5.8k 141.56
Snap-on Incorporated (SNA) 0.2 $800k -78% 3.5k 228.57
Wayfair Cl A (W) 0.2 $794k NEW 24k 32.91
Snap Cl A (SNAP) 0.2 $793k +88% 89k 8.94
Paramount Global Class B Com (PARA) 0.2 $743k -2% 44k 16.87
Airbnb Com Cl A (ABNB) 0.2 $721k +34% 8.4k 85.55
Fortive (FTV) 0.2 $720k +83% 11k 64.31
Yum China Holdings (YUMC) 0.1 $658k -27% 12k 54.65
Boston Properties (BXP) 0.1 $658k NEW 9.8k 67.42
Rent The Runway Com Cl A (RENT) 0.1 $654k -2% 215k 3.04
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $623k -63% 23k 27.59
Nxp Semiconductors N V (NXPI) 0.1 $620k +18% 3.9k 158.16
H&R Block (HRB) 0.1 $617k -57% 17k 36.49
Roblox Corp Cl A (RBLX) 0.1 $585k +2% 21k 28.49
Realreal (REAL) 0.1 $563k +19% 448k 1.26
Beyond Meat (BYND) 0.1 $552k +49% 45k 12.32
Kkr & Co (KKR) 0.1 $531k NEW 11k 46.41
Upland Software (UPLD) 0.1 $513k +44% 72k 7.14
Lauder Estee Cos Cl A (EL) 0.1 $490k NEW 2.0k 248.23
Nucor Corporation (NUE) 0.1 $452k +6% 3.4k 132.16
Zoom Video Communications In Cl A (ZM) 0.1 $435k NEW 6.4k 67.77
Ball Corporation (BALL) 0.1 $417k NEW 8.1k 51.22
Charles River Laboratories (CRL) 0.1 $398k NEW 1.8k 217.49
BlackRock (BLK) 0.1 $383k NEW 541.00 707.95
Cubesmart (CUBE) 0.1 $378k NEW 9.4k 40.21
Fidelity National Information Services (FIS) 0.1 $357k NEW 5.3k 67.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $345k NEW 2.2k 159.35
Garmin SHS (GRMN) 0.1 $328k NEW 3.6k 92.13
Okta Cl A (OKTA) 0.1 $320k NEW 4.7k 68.09
Target Corporation (TGT) 0.1 $314k NEW 2.1k 149.52
Live Nation Entertainment (LYV) 0.1 $307k NEW 4.4k 69.77
Scotts Miracle-gro Cl A (SMG) 0.1 $289k NEW 6.0k 48.46
Blue Apron Hldgs Cl A New (APRN) 0.1 $272k -25% 330k 0.82
Cbre Group Cl A (CBRE) 0.0 $226k NEW 2.9k 76.87
Malibu Boats Com Cl A (MBUU) 0.0 $164k NEW 3.1k 53.42
Neogen Corporation (NEOG) 0.0 $78k 5.2k 14.95
WisdomTree Investments (WT) 0.0 $71k -93% 13k 5.44
Schlumberger Com Stk (SLB) 0.0 $68k -97% 1.3k 53.50
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00

Past Filings by River & Mercantile Asset Management

SEC 13F filings are viewable for River & Mercantile Asset Management going back to 2013

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