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

Companies in the River & Mercantile Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 10.7 $165M -7% 2.3M 70.74
Owens Corning (OC) 6.9 $107M -21% 1.1M 97.92
Walt Disney Company (DIS) 6.5 $101M +8% 572k 175.74
Las Vegas Sands (LVS) 5.7 $88M -3% 1.7M 52.69
Baker Hughes Cl A (BKR) 5.6 $86M +5% 3.8M 22.87
Booking Holdings (BKNG) 4.3 $66M 30k 2187.49
Alphabet Cap Stk Cl A (GOOGL) 2.3 $36M -8% 15k 2440.84
Facebook Cl A (FB) 1.5 $24M -12% 69k 347.79
State Street Corporation (STT) 1.5 $24M -8% 289k 82.27
Paypal Holdings (PYPL) 1.5 $23M -11% 78k 291.39
JPMorgan Chase & Co. (JPM) 1.3 $19M -8% 124k 155.46
Criteo Sa Spons Ads (CRTO) 1.2 $18M -31% 400k 45.19
Apple (AAPL) 1.2 $18M -8% 130k 136.92
Johnson Controls International SHS (JCI) 1.1 $18M -9% 256k 68.63

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Amazon (AMZN) 1.1 $16M -13% 4.8k 3440.06
eBay (EBAY) 1.1 $16M -8% 233k 70.22
Pfizer (PFE) 1.0 $15M 393k 39.17
Applied Materials (AMAT) 1.0 $15M -8% 108k 142.38
Harley-Davidson (HOG) 1.0 $15M -5% 333k 45.81
Cemex Sab De Cv Spon Adr New (CX) 1.0 $15M -7% 1.8M 8.40
Omni (OMC) 1.0 $15M -8% 186k 80.01
Intel Corporation (INTC) 0.9 $14M -6% 255k 56.12
Berkshire Hathaway Cl B New (BRK.B) 0.9 $14M +233% 51k 277.76
Citizens Financial (CFG) 0.9 $14M -20% 308k 45.86
Capri Holdings SHS (CPRI) 0.9 $13M -23% 230k 57.19
Affiliated Managers (AMG) 0.8 $13M 85k 154.14
Johnson & Johnson (JNJ) 0.8 $13M +5% 78k 164.75
Western Union Company (WU) 0.8 $13M +13% 557k 22.97
Devon Energy Corporation (DVN) 0.8 $13M -5% 436k 29.19
Oracle Corporation (ORCL) 0.8 $13M -25% 163k 77.85
General Electric Company (GE) 0.8 $12M -3% 870k 13.46
Resideo Technologies (REZI) 0.8 $12M -40% 389k 30.01
Charles Schwab Corporation (SCHW) 0.7 $12M -8% 159k 72.80
Enerplus Corp (ERF) 0.7 $12M -13% 1.6M 7.19
Microsoft Corporation (MSFT) 0.7 $12M -10% 42k 270.87
Fiserv (FISV) 0.7 $11M -6% 107k 106.87
Sprouts Fmrs Mkt (SFM) 0.7 $11M NEW 458k 24.86
Wal-Mart Stores (WMT) 0.7 $11M +151% 80k 141.02
Procter & Gamble Company (PG) 0.7 $11M NEW 82k 134.90
L Brands (LB) 0.7 $11M -5% 148k 72.07
Mosaic (MOS) 0.7 $11M 329k 31.90
Stericycle (SRCL) 0.7 $10M +262% 141k 71.56
Kraft Heinz (KHC) 0.6 $9.8M -5% 242k 40.78
Colgate-Palmolive Company (CL) 0.6 $9.6M +33% 119k 81.32
Westrock (WRK) 0.6 $9.6M -8% 180k 53.22
McKesson Corporation (MCK) 0.6 $9.5M -22% 50k 191.20
Viatris (VTRS) 0.6 $9.4M -5% 656k 14.29
UnitedHealth (UNH) 0.6 $9.3M -10% 23k 400.36
Knight-swift Transportation Holdings Cl A (KNX) 0.6 $9.1M +427% 200k 45.41
BorgWarner (BWA) 0.6 $9.0M -7% 187k 48.53
Parker-Hannifin Corporation (PH) 0.6 $8.9M -4% 29k 307.12
Nov (NOV) 0.6 $8.9M -8% 579k 15.33
Dropbox Cl A (DBX) 0.6 $8.8M -11% 289k 30.31
Coca-Cola Company (KO) 0.6 $8.7M +30% 162k 54.10
Wells Fargo & Company (WFC) 0.6 $8.6M -3% 191k 45.28
Veeco Instruments (VECO) 0.6 $8.6M -8% 357k 24.04
Trip.com Group Ads (TCOM) 0.6 $8.5M +8% 241k 35.46
3M Company (MMM) 0.5 $8.5M +15% 43k 198.59
Accenture Shs Class A (ACN) 0.5 $8.4M -10% 29k 294.87
Cisco Systems (CSCO) 0.5 $8.3M -7% 157k 53.02
Snap-on Incorporated (SNA) 0.5 $8.1M +47% 36k 223.48
General Motors Company (GM) 0.5 $7.9M -14% 134k 59.16
Makemytrip SHS (MMYT) 0.5 $7.9M -7% 263k 30.06
Raytheon Technologies Corp (RTX) 0.5 $7.8M -9% 92k 85.32
Jefferies Finl Group (JEF) 0.5 $7.6M -9% 221k 34.20
Spotify Technology Sa SHS (SPOT) 0.5 $7.4M -6% 27k 275.59
Zynga Cl A (ZNGA) 0.5 $7.4M +63% 696k 10.63
Hdfc Bank Sponsored Ads (HDB) 0.5 $7.4M -6% 101k 73.11
Nvent Electric SHS (NVT) 0.5 $7.3M -11% 234k 31.23
Bank of America Corporation (BAC) 0.5 $7.1M -2% 173k 41.21
Barrick Gold Corp (GOLD) 0.4 $6.9M +71% 332k 20.71
Uber Technologies (UBER) 0.4 $6.7M -13% 134k 50.13
Mattel (MAT) 0.4 $6.5M +39% 323k 20.10
Southwest Airlines (LUV) 0.4 $6.4M -6% 121k 53.08
MercadoLibre (MELI) 0.4 $5.7M -9% 3.7k 1557.84
Marriott International Cl A (MAR) 0.3 $4.4M +55% 32k 136.55
Southwestern Energy Company (SWN) 0.3 $4.2M -14% 741k 5.68
Re/max Holdings Cl A (RMAX) 0.3 $4.1M -2% 124k 33.33
Blue Apron Holdings Cl A New (APRN) 0.2 $3.7M +70% 876k 4.28
Qiwi Spon Adr Rep B (QIWI) 0.2 $3.6M -6% 342k 10.66
Gan SHS (GAN) 0.2 $3.6M +55% 220k 16.44
FedEx Corporation (FDX) 0.2 $3.6M -76% 12k 298.23
D.R. Horton (DHI) 0.2 $3.5M -64% 39k 90.37
American Express Company (AXP) 0.2 $3.5M 21k 165.23
International Business Machines (IBM) 0.2 $3.1M 21k 146.58
Avnet (AVT) 0.2 $3.0M -73% 76k 40.09
Zions Bancorporation (ZION) 0.2 $2.9M 55k 52.84
Spirit Aerosystems Holdings Com Cl A (SPR) 0.2 $2.9M 61k 47.18
Bed Bath & Beyond (BBBY) 0.2 $2.7M NEW 81k 33.28
Corporacion Amer Arpts S A (CAAP) 0.2 $2.6M -2% 448k 5.72
Cars (CARS) 0.2 $2.6M -14% 178k 14.33
Artisan Partners Asset Management Cl A (APAM) 0.2 $2.5M -75% 50k 50.80
Starbucks Corporation (SBUX) 0.2 $2.5M -73% 22k 111.80
Viacomcbs CL B (VIAC) 0.2 $2.4M NEW 53k 45.19
Vroom (VRM) 0.2 $2.3M 56k 41.86
Mohawk Industries (MHK) 0.2 $2.3M -16% 12k 192.23
H&R Block (HRB) 0.1 $2.2M 92k 23.48
Marathon Oil Corporation (MRO) 0.1 $2.2M +8% 158k 13.63
Imax Corp Cad (IMAX) 0.1 $2.1M 100k 21.50
Dxc Technology (DXC) 0.1 $2.1M -39% 55k 38.94
Iqiyi Sponsored Ads (IQ) 0.1 $2.0M +25% 130k 15.57
Boeing Company (BA) 0.1 $2.0M +16% 8.4k 239.51
Manchester United Ord Cl A (MANU) 0.1 $2.0M 133k 15.17
Ping Identity Hldg Corp (PING) 0.1 $1.9M 85k 22.90
Hollysys Automation Technologies SHS (HOLI) 0.1 $1.9M -58% 130k 14.91
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $1.9M 43k 43.78
Veon Sponsored Adr (VEON) 0.1 $1.8M 967k 1.84
Sabre (SABR) 0.1 $1.7M 136k 12.49
Arcos Dorados Holdings Shs Class -a- (ARCO) 0.1 $1.6M +7% 275k 5.97
Tripadvisor (TRIP) 0.1 $1.6M 39k 40.28
Eastman Chemical Company (EMN) 0.1 $1.6M 13k 116.76
Beyond Meat (BYND) 0.1 $1.5M NEW 9.8k 157.42
Gilead Sciences (GILD) 0.1 $1.5M 22k 68.74
Schlumberger Nv Com Stk (SLB) 0.1 $1.5M NEW 47k 31.99
Ww Intl (WW) 0.1 $1.5M 41k 36.15
East West Ban (EWBC) 0.1 $1.4M NEW 20k 71.67
Momo Adr (MOMO) 0.1 $1.4M 91k 15.31
Fluor Corporation (FLR) 0.1 $1.2M NEW 68k 17.70
Moneygram International Com New (MGI) 0.1 $1.1M -14% 114k 10.08
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.1M +19% 17k 63.97
Axalta Coating Sys (AXTA) 0.1 $1.1M NEW 36k 30.47
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 66.79
21vianet Group Sponsored Ads A (VNET) 0.1 $1.0M +29% 44k 22.96
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.8k 176.74
Bancolombia Sa Spon Adr Pref (CIB) 0.1 $998k -9% 142k 7.05
Noah Holdings Spon Ads Cl A (NOAH) 0.1 $991k 21k 47.19
W.W. Grainger (GWW) 0.1 $989k 2.3k 437.61
Darden Restaurants (DRI) 0.1 $956k 6.6k 145.95
Tata Motors Sponsored Adr (TTM) 0.1 $911k 40k 22.77
3d Systems Corp Com New (DDD) 0.1 $899k NEW 23k 39.96
Kingsoft Cloud Holdings Ads (KC) 0.0 $695k 21k 33.92
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $619k +33% 40k 15.47
Delta Air Lines Com New (DAL) 0.0 $608k NEW 14k 43.27
Great Wastern Ban (GWB) 0.0 $554k NEW 17k 32.78
Ziprecruiter Cl A 0.0 $522k NEW 21k 24.98
Assetmark Financial Hldg (AMK) 0.0 $474k NEW 19k 25.08
Yum China Holdings (YUMC) 0.0 $412k 6.2k 66.45
Sohu.com Sponsored Ads (SOHU) 0.0 $305k NEW 16k 18.60
Ero Copper Corp (ERO) 0.0 $19k NEW 900.00 21.11

Past Filings by River & Mercantile Asset Management

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

View all past filings