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River & Mercantile Asset Management

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

Top 5 stock holdings are GOOGL, AMZN, BKR, META, WAT, and represent 15.18% of River & Mercantile Asset Management's stock portfolio.
Added to shares of these 10 stocks: VMI, KVUE, PATH, ELV, BAX, CBOE, J, TGT, IAC, MMYT.
Started 15 new stock positions in VMI, SQ, KVUE, PHIN, ELV, U, IAC, AA, LOCO, EL. CBOE, COUR, TDOC, J, MSGS.
Reduced shares in these 10 stocks: GOOGL (-$5.2M), PG, BKNG, META, BKR, WAT, AMZN, SPLK, OC, FI.
Sold out of its positions in APRN, MODG, FDX, LYV, MBUU, PG, RTX, ROKU, SNAP, SPLK. CPRI.
River & Mercantile Asset Management was a net seller of stock by $-57M.
River & Mercantile Asset Management has $427M in assets under management (AUM), dropping by -15.54%.
Central Index Key (CIK): 0001486180

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Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	4.5	$19M	-21%	146k	130.82	View chart
Amazon (AMZN)	3.2	$14M	-17%	107k	127.11	View chart
Baker Hughes Company Cl A (BKR)	2.6	$11M	-22%	315k	35.33	View chart
Meta Platforms Cl A (META)	2.6	$11M	-23%	36k	300.18	View chart
Waters Corporation (WAT)	2.4	$10M	-22%	37k	274.48	View chart
McKesson Corporation (MCK)	2.3	$10M	-11%	23k	434.72	View chart
Booking Holdings (BKNG)	2.3	$9.7M	-26%	3.1k	3086.36	View chart
Walt Disney Company (DIS)	2.2	$9.3M	-9%	114k	81.06	View chart
Fiserv (FI)	2.1	$9.0M	-20%	80k	113.01	View chart
Henry Schein (HSIC)	1.8	$7.5M	-12%	101k	74.25	View chart
Citigroup Com New (C)	1.7	$7.3M	-15%	179k	41.13	View chart
State Street Corporation (STT)	1.4	$5.9M	-21%	88k	66.98	View chart
Willis Towers Watson SHS (WTW)	1.3	$5.8M		28k	209.02	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.3	$5.4M	-17%	829k	6.50	View chart
Carlisle Companies (CSL)	1.2	$5.0M	-4%	19k	259.15	View chart
Pfizer (PFE)	1.1	$4.7M	+2%	142k	33.17	View chart
Maxcyte (MXCT)	1.1	$4.6M	-4%	1.5M	3.11	View chart
Owens Corning (OC)	1.1	$4.6M	-34%	33k	136.41	View chart
Valmont Industries (VMI)	1.1	$4.5M	NEW	19k	240.27	View chart
Kenvue (KVUE)	1.1	$4.5M	NEW	224k	20.09	View chart
Microsoft Corporation (MSFT)	1.0	$4.2M	-11%	13k	315.74	View chart
Harley-Davidson (HOG)	1.0	$4.2M	-14%	126k	33.06	View chart
Barrick Gold Corp (GOLD)	1.0	$4.1M		278k	14.60	View chart
Advanced Micro Devices (AMD)	0.9	$3.9M	-14%	38k	102.83	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$3.7M	-20%	12k	307.27	View chart
Coca-Cola Company (KO)	0.9	$3.6M	+4%	65k	56.01	View chart
Kla Corp Com New (KLAC)	0.8	$3.6M	-30%	7.8k	458.76	View chart
Match Group (MTCH)	0.8	$3.5M	-13%	90k	39.17	View chart
Take-Two Interactive Software (TTWO)	0.8	$3.5M	-10%	25k	140.41	View chart
Charles Schwab Corporation (SCHW)	0.8	$3.5M	-12%	64k	54.91	View chart
Las Vegas Sands (LVS)	0.8	$3.4M	-6%	75k	45.85	View chart
Wells Fargo & Company (WFC)	0.8	$3.4M	-26%	83k	40.87	View chart
Paypal Holdings (PYPL)	0.8	$3.3M	-20%	56k	58.47	View chart
Cisco Systems (CSCO)	0.8	$3.3M	-3%	61k	53.76	View chart
Applied Materials (AMAT)	0.7	$3.2M	-15%	23k	138.44	View chart
Kraft Heinz (KHC)	0.7	$3.1M	+12%	93k	33.63	View chart
Draftkings Com Cl A (DKNG)	0.7	$3.1M	-18%	105k	29.43	View chart
Spotify Technology S A SHS (SPOT)	0.7	$3.1M	-8%	20k	154.68	View chart
Bank of America Corporation (BAC)	0.7	$3.0M	-6%	109k	27.38	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.0M	-11%	21k	145.06	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.7	$3.0M	-13%	96k	30.66	View chart
Parker-Hannifin Corporation (PH)	0.7	$2.9M	-29%	7.4k	389.65	View chart
Global Payments (GPN)	0.7	$2.9M	-2%	25k	115.42	View chart
Netflix (NFLX)	0.7	$2.8M	-10%	7.5k	377.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M		7.9k	350.27	View chart
Oracle Corporation (ORCL)	0.6	$2.7M	-12%	25k	105.97	View chart
Citizens Financial (CFG)	0.6	$2.6M	-6%	97k	26.82	View chart
Westrock (WRK)	0.6	$2.5M		70k	35.80	View chart
eBay (EBAY)	0.6	$2.5M	-14%	57k	44.09	View chart
Baxter International (BAX)	0.6	$2.5M	+106%	66k	37.76	View chart
Uber Technologies (UBER)	0.6	$2.4M	-19%	53k	46.01	View chart
Apple (AAPL)	0.6	$2.4M		14k	171.20	View chart
Marvell Technology (MRVL)	0.6	$2.4M		44k	54.12	View chart
Intel Corporation (INTC)	0.6	$2.4M	+5%	66k	35.51	View chart
Topbuild (BLD)	0.5	$2.3M	-40%	9.3k	251.61	View chart
BorgWarner (BWA)	0.5	$2.3M	-15%	57k	40.38	View chart
Southwestern Energy Company (SWN)	0.5	$2.3M	-17%	350k	6.45	View chart
Devon Energy Corporation (DVN)	0.5	$2.2M	-3%	47k	47.70	View chart
AGCO Corporation (AGCO)	0.5	$2.2M	-25%	19k	118.22	View chart
Viatris (VTRS)	0.5	$2.2M	-5%	221k	9.86	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$2.2M	-9%	41k	53.22	View chart
Criteo S A Spons Ads (CRTO)	0.5	$2.2M	-5%	74k	29.23	View chart
Uipath Cl A (PATH)	0.5	$2.1M	+273%	123k	17.11	View chart
General Motors Company (GM)	0.5	$2.1M	-5%	63k	32.98	View chart
Micron Technology (MU)	0.5	$2.0M	-4%	29k	68.03	View chart
Nov (NOV)	0.5	$2.0M	-22%	95k	20.91	View chart
Hdfc Bank Sponsored Ads (HDB)	0.5	$2.0M	-3%	33k	59.02	View chart
International Business Machines (IBM)	0.5	$2.0M	-10%	14k	140.32	View chart
Target Corporation (TGT)	0.5	$1.9M	+100%	18k	110.60	View chart
Pinterest Cl A (PINS)	0.4	$1.8M		66k	27.02	View chart
Bath &#38 Body Works In (BBWI)	0.4	$1.8M	+4%	52k	33.81	View chart
Eastman Chemical Company (EMN)	0.4	$1.7M	-4%	23k	76.72	View chart
Hayward Hldgs (HAYW)	0.4	$1.7M	-12%	122k	14.11	View chart
Western Union Company (WU)	0.4	$1.7M	-24%	129k	13.19	View chart
Omni (OMC)	0.4	$1.7M	-18%	23k	74.47	View chart
Qualcomm (QCOM)	0.4	$1.7M	+8%	15k	111.06	View chart
Nike CL B (NKE)	0.4	$1.6M	-4%	17k	95.65	View chart
Zimmer Holdings (ZBH)	0.4	$1.6M	-12%	15k	112.25	View chart
Mohawk Industries (MHK)	0.4	$1.6M	-13%	19k	85.83	View chart
Resideo Technologies (REZI)	0.4	$1.6M	+5%	102k	15.81	View chart
Marathon Oil Corporation (MRO)	0.4	$1.6M	-19%	58k	26.75	View chart
Electronic Arts (EA)	0.4	$1.6M	-3%	13k	120.42	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.4	$1.5M	+71%	38k	40.56	View chart
Wayfair Cl A (W)	0.4	$1.5M	-31%	25k	60.60	View chart
Starbucks Corporation (SBUX)	0.4	$1.5M	-10%	17k	91.28	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$1.5M	-21%	40k	37.02	View chart
Domino's Pizza (DPZ)	0.3	$1.4M	-16%	3.7k	378.86	View chart
Zions Bancorporation (ZION)	0.3	$1.4M	-22%	40k	34.88	View chart
Affiliated Managers (AMG)	0.3	$1.4M	-31%	11k	130.38	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$1.4M	-25%	133k	10.41	View chart
PPG Industries (PPG)	0.3	$1.3M	-4%	10k	129.85	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$1.3M	-4%	20k	68.03	View chart
Colgate-Palmolive Company (CL)	0.3	$1.3M	+5%	19k	71.11	View chart
salesforce (CRM)	0.3	$1.3M	+8%	6.5k	202.77	View chart
Anthem (ELV)	0.3	$1.3M	NEW	3.0k	435.58	View chart
Gilead Sciences (GILD)	0.3	$1.3M	-9%	17k	74.96	View chart
Avnet (AVT)	0.3	$1.3M	-24%	27k	48.20	View chart
Home Depot (HD)	0.3	$1.3M	-8%	4.3k	302.04	View chart
Stericycle (SRCL)	0.3	$1.3M	-13%	29k	44.72	View chart
General Electric Com New (GE)	0.3	$1.3M	-4%	12k	110.57	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	-4%	7.9k	159.93	View chart
Intercontinental Exchange (ICE)	0.3	$1.3M	-4%	12k	110.03	View chart
Boeing Company (BA)	0.3	$1.2M	-8%	6.4k	191.73	View chart
Docusign (DOCU)	0.3	$1.2M	-7%	29k	42.01	View chart
Iqiyi Sponsored Ads (IQ)	0.3	$1.2M	-11%	258k	4.74	View chart
D.R. Horton (DHI)	0.3	$1.2M	-16%	11k	107.53	View chart
Bj's Wholesale Club Holdings (BJ)	0.3	$1.2M		17k	71.37	View chart
UnitedHealth (UNH)	0.3	$1.2M	-17%	2.4k	504.26	View chart
Boston Properties (BXP)	0.3	$1.2M	-18%	20k	59.49	View chart
Axalta Coating Sys (AXTA)	0.3	$1.2M	-4%	44k	26.89	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-17%	2.7k	434.92	View chart
Kyndryl Hldgs Common Stock (KD)	0.3	$1.2M	-7%	78k	15.10	View chart
Stanley Black & Decker (SWK)	0.3	$1.2M	-20%	14k	83.58	View chart
Whirlpool Corporation (WHR)	0.3	$1.2M	-4%	8.6k	133.72	View chart
Penn National Gaming (PENN)	0.3	$1.1M	-7%	50k	22.98	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.3	$1.1M	-16%	177k	6.38	View chart
Bloomin Brands (BLMN)	0.3	$1.1M	-23%	46k	24.59	View chart
3M Company (MMM)	0.3	$1.1M	-8%	12k	93.64	View chart
Okta Cl A (OKTA)	0.3	$1.1M	+10%	14k	81.50	View chart
Vimeo Common Stock (VMEO)	0.3	$1.1M	-4%	310k	3.54	View chart
Southwest Airlines (LUV)	0.3	$1.1M	-35%	40k	27.07	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.3	$1.1M	-8%	73k	14.75	View chart
Airbnb Com Cl A (ABNB)	0.2	$1.1M	-4%	7.8k	137.24	View chart
Grab Holdings Class A Ord (GRAB)	0.2	$1.1M	-4%	301k	3.54	View chart
Sea Sponsord Ads (SE)	0.2	$1.1M	-4%	24k	43.97	View chart
East West Ban (EWBC)	0.2	$1.0M	-20%	20k	52.71	View chart
Bill Com Holdings Ord (BILL)	0.2	$1.0M	-4%	9.5k	108.58	View chart
Boot Barn Hldgs (BOOT)	0.2	$1.0M	-4%	13k	81.20	View chart
CBOE Holdings (CBOE)	0.2	$1.0M	NEW	6.4k	156.50	View chart
Jacobs Engineering Group (J)	0.2	$997k	NEW	7.3k	136.53	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.2	$987k	-33%	26k	37.41	View chart
Upland Software (UPLD)	0.2	$979k	+14%	212k	4.62	View chart
Twilio Cl A (TWLO)	0.2	$974k	+35%	17k	58.56	View chart
Gan SHS (GAN)	0.2	$955k	-12%	806k	1.19	View chart
Zillow Group Cl A (ZG)	0.2	$955k	-21%	21k	44.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$950k	+190%	8.1k	117.61	View chart
Imax Corp Cad (IMAX)	0.2	$925k	-11%	48k	19.33	View chart
Kkr & Co (KKR)	0.2	$923k	-4%	15k	61.61	View chart
Datadog Cl A Com (DDOG)	0.2	$921k	-4%	10k	91.08	View chart
Roblox Corp Cl A (RBLX)	0.2	$913k	+82%	32k	28.98	View chart
Realreal (REAL)	0.2	$888k	-4%	420k	2.12	View chart
Tripadvisor (TRIP)	0.2	$879k	-4%	53k	16.59	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$871k	-12%	80k	10.86	View chart
Peloton Interactive Cl A Com (PTON)	0.2	$869k	+22%	172k	5.05	View chart
Snap-on Incorporated (SNA)	0.2	$868k		3.4k	255.16	View chart
Lumber Liquidators Holdings (LL)	0.2	$862k	-4%	272k	3.17	View chart
Re Max Hldgs Cl A (RMAX)	0.2	$854k	-8%	66k	12.94	View chart
Chegg (CHGG)	0.2	$852k	-11%	96k	8.91	View chart
Hello Group Ads (MOMO)	0.2	$840k	-10%	120k	6.97	View chart
Iac Com New (IAC)	0.2	$817k	NEW	16k	50.38	View chart
Duolingo Cl A Com (DUOL)	0.2	$809k	-4%	4.9k	165.92	View chart
Nxp Semiconductors N V (NXPI)	0.2	$803k	-4%	4.0k	199.94	View chart
Mosaic (MOS)	0.2	$795k	-4%	22k	35.62	View chart
Brunswick Corporation (BC)	0.2	$782k	+37%	9.9k	78.98	View chart
Johnson & Johnson (JNJ)	0.2	$758k	-39%	4.9k	155.79	View chart
Fortive (FTV)	0.2	$756k	-4%	10k	74.19	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.2	$755k	-11%	47k	16.14	View chart
Noah Hldgs Spon Ads Cl A (NOAH)	0.2	$730k	-2%	59k	12.46	View chart
Lincoln Electric Holdings (LECO)	0.2	$717k	-17%	3.9k	181.85	View chart
Farfetch Ord Sh Cl A (FTCH)	0.2	$714k	-4%	341k	2.10	View chart
Gitlab Class A Com (GTLB)	0.2	$711k	+46%	16k	45.22	View chart
Cheesecake Factory Incorporated (CAKE)	0.2	$694k	-19%	23k	30.32	View chart
Cbre Group Cl A (CBRE)	0.2	$691k	-4%	9.4k	73.86	View chart
Bristol Myers Squibb (BMY)	0.2	$681k	-5%	12k	58.06	View chart
Elastic N V Ord Shs (ESTC)	0.2	$669k	-4%	8.2k	81.28	View chart
Fluor Corporation (FLR)	0.2	$664k	-22%	18k	36.69	View chart
MercadoLibre (MELI)	0.2	$660k		520.00	1268.26	View chart
2u (TWOU)	0.2	$658k		266k	2.48	View chart
Fidelity National Information Services (FIS)	0.2	$648k	-4%	12k	55.27	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$636k	-9%	4.5k	141.22	View chart
BlackRock (BLK)	0.1	$629k	-4%	972.00	647.07	View chart
Victorias Secret And Common Stock (VSCO)	0.1	$617k	-4%	37k	16.68	View chart
Block Cl A (SQ)	0.1	$609k	NEW	14k	44.27	View chart
Nucor Corporation (NUE)	0.1	$603k	-4%	3.9k	156.37	View chart
Sabre (SABR)	0.1	$599k	+25%	134k	4.49	View chart
Moderna (MRNA)	0.1	$589k	-4%	5.7k	103.32	View chart
American Express Company (AXP)	0.1	$580k	-4%	3.9k	149.23	View chart
Enerplus Corp (ERF)	0.1	$579k	-25%	33k	17.69	View chart
Kingsoft Cloud Hldgs Ads (KC)	0.1	$572k	-4%	116k	4.94	View chart
Walgreen Boots Alliance (WBA)	0.1	$543k	+70%	24k	22.25	View chart
Alcoa (AA)	0.1	$542k	NEW	19k	29.07	View chart
Cubesmart (CUBE)	0.1	$523k	-4%	14k	38.12	View chart
H&R Block (HRB)	0.1	$509k	-27%	12k	43.06	View chart
Lauder Estee Cos Cl A (EL)	0.1	$483k	NEW	3.3k	144.61	View chart
Paramount Global Class B Com (PARA)	0.1	$451k	-4%	35k	12.89	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$420k	-16%	21k	19.79	View chart
Unity Software (U)	0.1	$412k	NEW	13k	31.40	View chart
Yum China Holdings (YUMC)	0.1	$404k	-5%	7.2k	55.73	View chart
Ball Corporation (BALL)	0.1	$403k	-2%	8.1k	49.80	View chart
Garmin SHS (GRMN)	0.1	$365k	-2%	3.5k	105.24	View chart
Beyond Meat (BYND)	0.1	$347k	-4%	36k	9.62	View chart
Ringcentral Cl A (RNG)	0.1	$342k	-2%	12k	29.64	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$334k	NEW	1.9k	176.43	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$311k	-60%	4.4k	69.95	View chart
Lo (LOCO)	0.1	$272k	NEW	31k	8.95	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.1	$263k	-2%	53k	4.97	View chart
Shake Shack Cl A (SHAK)	0.1	$250k		4.3k	58.05	View chart
Coursera (COUR)	0.1	$238k	NEW	13k	18.70	View chart
Snowflake Cl A (SNOW)	0.0	$212k	-2%	1.4k	152.83	View chart
Phinia Common Stock (PHIN)	0.0	$181k	NEW	6.7k	26.79	View chart
Digitalocean Hldgs (DOCN)	0.0	$153k		6.4k	24.04	View chart
Teladoc (TDOC)	0.0	$138k	NEW	7.4k	18.58	View chart
Neogen Corporation (NEOG)	0.0	$97k		5.2k	18.53	View chart
Jackson Financial Com Cl A (JXN)	0.0	$38.000000		1.00	38.00	View chart

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 2023 Q3 filed Nov. 13, 2023
River & Mercantile Asset Management 2023 Q2 filed Aug. 14, 2023
River & Mercantile Asset Management 2023 Q1 filed May 9, 2023
River & Mercantile Asset Management 2022 Q4 filed Feb. 13, 2023
River & Mercantile Asset Management 2022 Q3 restated filed Nov. 18, 2022
River & Mercantile Asset Management 2022 Q3 filed Nov. 15, 2022
River & Mercantile Asset Management 2022 Q2 filed Aug. 12, 2022
River & Mercantile Asset Management 2022 Q1 filed May 16, 2022
River & Mercantile Asset Management 2021 Q4 restated filed Feb. 18, 2022
River & Mercantile Asset Management 2021 Q4 filed Feb. 15, 2022
River & Mercantile Asset Management 2021 Q3 filed Nov. 8, 2021
River & Mercantile Asset Management 2021 Q2 filed Aug. 5, 2021
River & Mercantile Asset Management 2021 Q1 filed May 17, 2021
River & Mercantile Asset Management 2020 Q1 restated filed March 1, 2021
River & Mercantile Asset Management 2020 Q2 restated filed March 1, 2021
River & Mercantile Asset Management 2020 Q3 restated filed March 1, 2021

View all past filings

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