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