River & Mercantile Asset Management as of June 30, 2021
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 139 positions in its portfolio as reported in 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 | 2.3M | 70.74 | |
| Owens Corning (OC) | 6.9 | $107M | 1.1M | 97.92 | |
| Walt Disney Company (DIS) | 6.5 | $101M | 572k | 175.74 | |
| Las Vegas Sands (LVS) | 5.7 | $88M | 1.7M | 52.69 | |
| Baker Hughes Cl A (BKR) | 5.6 | $86M | 3.8M | 22.87 | |
| Booking Holdings (BKNG) | 4.3 | $66M | 30k | 2187.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $36M | 15k | 2440.84 | |
| Facebook Cl A (META) | 1.5 | $24M | 69k | 347.79 | |
| State Street Corporation (STT) | 1.5 | $24M | 289k | 82.27 | |
| Paypal Holdings (PYPL) | 1.5 | $23M | 78k | 291.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 124k | 155.46 | |
| Criteo Sa Spons Ads (CRTO) | 1.2 | $18M | 400k | 45.19 | |
| Apple (AAPL) | 1.2 | $18M | 130k | 136.92 | |
| Johnson Controls International SHS (JCI) | 1.1 | $18M | 256k | 68.63 | |
| Amazon (AMZN) | 1.1 | $16M | 4.8k | 3440.06 | |
| eBay (EBAY) | 1.1 | $16M | 233k | 70.22 | |
| Pfizer (PFE) | 1.0 | $15M | 393k | 39.17 | |
| Applied Materials (AMAT) | 1.0 | $15M | 108k | 142.38 | |
| Harley-Davidson (HOG) | 1.0 | $15M | 333k | 45.81 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $15M | 1.8M | 8.40 | |
| Omni (OMC) | 1.0 | $15M | 186k | 80.01 | |
| Intel Corporation (INTC) | 0.9 | $14M | 255k | 56.12 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $14M | 51k | 277.76 | |
| Citizens Financial (CFG) | 0.9 | $14M | 308k | 45.86 | |
| Capri Holdings SHS (CPRI) | 0.9 | $13M | 230k | 57.19 | |
| Affiliated Managers (AMG) | 0.8 | $13M | 85k | 154.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 78k | 164.75 | |
| Western Union Company (WU) | 0.8 | $13M | 557k | 22.97 | |
| Devon Energy Corporation (DVN) | 0.8 | $13M | 436k | 29.19 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 163k | 77.85 | |
| General Electric Company | 0.8 | $12M | 870k | 13.46 | |
| Resideo Technologies (REZI) | 0.8 | $12M | 389k | 30.01 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $12M | 159k | 72.80 | |
| Enerplus Corp | 0.7 | $12M | 1.6M | 7.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 42k | 270.87 | |
| Fiserv (FI) | 0.7 | $11M | 107k | 106.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $11M | 458k | 24.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 80k | 141.02 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 82k | 134.90 | |
| L Brands | 0.7 | $11M | 148k | 72.07 | |
| Mosaic (MOS) | 0.7 | $11M | 329k | 31.90 | |
| Stericycle (SRCL) | 0.7 | $10M | 141k | 71.56 | |
| Kraft Heinz (KHC) | 0.6 | $9.8M | 242k | 40.78 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.6M | 119k | 81.32 | |
| Westrock (WRK) | 0.6 | $9.6M | 180k | 53.22 | |
| McKesson Corporation (MCK) | 0.6 | $9.5M | 50k | 191.20 | |
| Viatris (VTRS) | 0.6 | $9.4M | 656k | 14.29 | |
| UnitedHealth (UNH) | 0.6 | $9.3M | 23k | 400.36 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.6 | $9.1M | 200k | 45.41 | |
| BorgWarner (BWA) | 0.6 | $9.0M | 187k | 48.53 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $8.9M | 29k | 307.12 | |
| Nov (NOV) | 0.6 | $8.9M | 579k | 15.33 | |
| Dropbox Cl A (DBX) | 0.6 | $8.8M | 289k | 30.31 | |
| Coca-Cola Company (KO) | 0.6 | $8.7M | 162k | 54.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.6M | 191k | 45.28 | |
| Veeco Instruments (VECO) | 0.6 | $8.6M | 357k | 24.04 | |
| Trip.com Group Ads (TCOM) | 0.6 | $8.5M | 241k | 35.46 | |
| 3M Company (MMM) | 0.5 | $8.5M | 43k | 198.59 | |
| Accenture Shs Class A (ACN) | 0.5 | $8.4M | 29k | 294.87 | |
| Cisco Systems (CSCO) | 0.5 | $8.3M | 157k | 53.02 | |
| Snap-on Incorporated (SNA) | 0.5 | $8.1M | 36k | 223.48 | |
| General Motors Company (GM) | 0.5 | $7.9M | 134k | 59.16 | |
| Makemytrip SHS (MMYT) | 0.5 | $7.9M | 263k | 30.06 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.8M | 92k | 85.32 | |
| Jefferies Finl Group (JEF) | 0.5 | $7.6M | 221k | 34.20 | |
| Spotify Technology Sa SHS (SPOT) | 0.5 | $7.4M | 27k | 275.59 | |
| Zynga Cl A | 0.5 | $7.4M | 696k | 10.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $7.4M | 101k | 73.11 | |
| Nvent Electric SHS (NVT) | 0.5 | $7.3M | 234k | 31.23 | |
| Bank of America Corporation (BAC) | 0.5 | $7.1M | 173k | 41.21 | |
| Barrick Gold Corp (GOLD) | 0.4 | $6.9M | 332k | 20.71 | |
| Uber Technologies (UBER) | 0.4 | $6.7M | 134k | 50.13 | |
| Mattel (MAT) | 0.4 | $6.5M | 323k | 20.10 | |
| Southwest Airlines (LUV) | 0.4 | $6.4M | 121k | 53.08 | |
| MercadoLibre (MELI) | 0.4 | $5.7M | 3.7k | 1557.84 | |
| Marriott International Cl A (MAR) | 0.3 | $4.4M | 32k | 136.55 | |
| Southwestern Energy Company | 0.3 | $4.2M | 741k | 5.68 | |
| Re/max Holdings Cl A (RMAX) | 0.3 | $4.1M | 124k | 33.33 | |
| Blue Apron Holdings Cl A New | 0.2 | $3.7M | 876k | 4.28 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.2 | $3.6M | 342k | 10.66 | |
| Gan SHS | 0.2 | $3.6M | 220k | 16.44 | |
| FedEx Corporation (FDX) | 0.2 | $3.6M | 12k | 298.23 | |
| D.R. Horton (DHI) | 0.2 | $3.5M | 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 | 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 | 0.2 | $2.7M | 81k | 33.28 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.6M | 448k | 5.72 | |
| Cars (CARS) | 0.2 | $2.6M | 178k | 14.33 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.2 | $2.5M | 50k | 50.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 22k | 111.80 | |
| Viacomcbs CL B (PARA) | 0.2 | $2.4M | 53k | 45.19 | |
| Vroom | 0.2 | $2.3M | 56k | 41.86 | |
| Mohawk Industries (MHK) | 0.2 | $2.3M | 12k | 192.23 | |
| H&R Block (HRB) | 0.1 | $2.2M | 92k | 23.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 158k | 13.63 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.1M | 100k | 21.50 | |
| Dxc Technology (DXC) | 0.1 | $2.1M | 55k | 38.94 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $2.0M | 130k | 15.57 | |
| Boeing Company (BA) | 0.1 | $2.0M | 8.4k | 239.51 | |
| Manchester United Ord Cl A (MANU) | 0.1 | $2.0M | 133k | 15.17 | |
| Ping Identity Hldg Corp | 0.1 | $1.9M | 85k | 22.90 | |
| Hollysys Automation Technologies SHS (HOLI) | 0.1 | $1.9M | 130k | 14.91 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $1.9M | 43k | 43.78 | |
| Veon Sponsored Adr | 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 | 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 | 9.8k | 157.42 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 22k | 68.74 | |
| Schlumberger Nv Com Stk (SLB) | 0.1 | $1.5M | 47k | 31.99 | |
| Ww Intl | 0.1 | $1.5M | 41k | 36.15 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 20k | 71.67 | |
| Momo Adr | 0.1 | $1.4M | 91k | 15.31 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 68k | 17.70 | |
| Moneygram International Com New | 0.1 | $1.1M | 114k | 10.08 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.1M | 17k | 63.97 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 36k | 30.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 66.79 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $1.0M | 44k | 22.96 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.0M | 5.8k | 176.74 | |
| Bancolombia Sa Spon Adr Pref | 0.1 | $998k | 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 | 0.1 | $911k | 40k | 22.77 | |
| 3d Systems Corp Com New (DDD) | 0.1 | $899k | 23k | 39.96 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.0 | $695k | 21k | 33.92 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $619k | 40k | 15.47 | |
| Delta Air Lines Com New (DAL) | 0.0 | $608k | 14k | 43.27 | |
| Great Wastern Ban | 0.0 | $554k | 17k | 32.78 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $522k | 21k | 24.98 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $474k | 19k | 25.08 | |
| Yum China Holdings (YUMC) | 0.0 | $412k | 6.2k | 66.45 | |
| Sohu.com Sponsored Ads (SOHU) | 0.0 | $305k | 16k | 18.60 | |
| Ero Copper Corp (ERO) | 0.0 | $19k | 900.00 | 21.11 |
