River & Mercantile Asset Management

River & Mercantile Asset Management as of Dec. 31, 2021

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 10.2 $130M 2.2M 60.37
Owens Corning (OC) 8.0 $103M 1.1M 90.49
Walt Disney Company (DIS) 7.7 $99M 636k 154.90
Baker Hughes Cl A (BKR) 6.5 $84M 3.5M 24.05
Booking Holdings (BKNG) 6.5 $84M 35k 2400.39
Las Vegas Sands (LVS) 4.4 $56M 1.5M 37.64
Maxcyte (MXCT) 1.9 $25M 2.4M 10.23
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 8.3k 2897.58
State Street Corporation (STT) 1.6 $20M 218k 93.00
JPMorgan Chase & Co. (JPM) 1.2 $15M 97k 158.33
Applied Materials (AMAT) 1.2 $15M 97k 157.34
McKesson Corporation (MCK) 1.2 $15M 59k 248.70
Johnson Controls International SHS (JCI) 1.1 $14M 177k 81.31
Sprouts Fmrs Mkt (SFM) 1.1 $14M 456k 29.68
Procter & Gamble Company (PG) 1.0 $13M 79k 163.57
Fiserv (FI) 1.0 $13M 123k 103.76
Meta Platforms Cl A (META) 1.0 $13M 38k 336.33
Harley-Davidson (HOG) 0.9 $12M 309k 37.68
Paypal Holdings (PYPL) 0.9 $12M 61k 188.64
Pfizer (PFE) 0.9 $11M 190k 59.04
Accenture Shs Class A (ACN) 0.8 $11M 26k 414.59
Willis Towers Watson SHS (WTW) 0.8 $10M 43k 237.53
Barrick Gold Corp (GOLD) 0.8 $9.7M 512k 19.03
Citizens Financial (CFG) 0.7 $9.4M 200k 47.24
Amazon (AMZN) 0.7 $9.2M 2.8k 3334.78
Berkshire Hathaway Cl B New (BRK.B) 0.7 $9.2M 31k 298.93
Devon Energy Corporation (DVN) 0.7 $9.1M 207k 44.04
AGCO Corporation (AGCO) 0.7 $8.7M 75k 116.06
Cemex Sab De Cv Spon Adr New (CX) 0.7 $8.7M 1.3M 6.78
Enerplus Corp 0.7 $8.6M 813k 10.57
eBay (EBAY) 0.7 $8.4M 127k 66.49
Capri Holdings SHS (CPRI) 0.6 $8.3M 128k 64.92
General Electric Com New (GE) 0.6 $7.6M 81k 94.45
Mosaic (MOS) 0.6 $7.6M 193k 39.29
Henry Schein (HSIC) 0.6 $7.6M 98k 77.53
Affiliated Managers (AMG) 0.6 $7.6M 46k 164.59
Intel Corporation (INTC) 0.6 $7.5M 145k 51.51
Knight-swift Transportation Holdings Cl A (KNX) 0.6 $7.5M 123k 60.94
Charles Schwab Corporation (SCHW) 0.6 $7.4M 88k 84.06
Bank of America Corporation (BAC) 0.6 $7.3M 165k 44.48
Wells Fargo & Company (WFC) 0.6 $7.1M 149k 47.96
Topbuild (BLD) 0.5 $6.8M 25k 275.85
Wal-Mart Stores (WMT) 0.5 $6.7M 47k 144.70
Criteo Sa Spons Ads (CRTO) 0.5 $6.6M 171k 38.84
Oracle Corporation (ORCL) 0.5 $6.6M 76k 87.21
Apple (AAPL) 0.5 $6.5M 37k 177.61
Callaway Golf Company (MODG) 0.5 $6.5M 237k 27.43
Parker-Hannifin Corporation (PH) 0.5 $6.4M 20k 318.19
Microsoft Corporation (MSFT) 0.5 $6.2M 18k 336.25
Viatris (VTRS) 0.5 $6.0M 442k 13.53
Cisco Systems (CSCO) 0.5 $5.8M 91k 63.36
Mattel (MAT) 0.4 $5.7M 263k 21.57
D.R. Horton (DHI) 0.4 $5.6M 52k 108.47
Johnson & Johnson (JNJ) 0.4 $5.6M 33k 171.02
Hayward Hldgs (HAYW) 0.4 $5.6M 213k 26.25
Western Union Company (WU) 0.4 $5.5M 310k 17.84
Makemytrip SHS (MMYT) 0.4 $5.5M 198k 27.73
BorgWarner (BWA) 0.4 $5.4M 119k 45.08
Bath &#38 Body Works In (BBWI) 0.4 $5.3M 76k 69.79
Stericycle (SRCL) 0.4 $5.1M 86k 59.63
Southwest Airlines (LUV) 0.4 $5.1M 118k 42.83
Nov (NOV) 0.4 $5.0M 367k 13.55
Kraft Heinz (KHC) 0.4 $4.8M 133k 35.91
General Motors Company (GM) 0.4 $4.7M 81k 58.63
Marriott International Cl A (MAR) 0.4 $4.7M 29k 165.31
Zynga Cl A 0.4 $4.7M 735k 6.41
3M Company (MMM) 0.4 $4.7M 26k 177.70
UnitedHealth (UNH) 0.4 $4.6M 9.2k 502.18
Westrock (WRK) 0.4 $4.6M 103k 44.36
Coca-Cola Company (KO) 0.4 $4.5M 76k 59.21
Snap-on Incorporated (SNA) 0.4 $4.5M 21k 215.46
Avnet (AVT) 0.3 $4.3M 104k 41.25
Raytheon Technologies Corp (RTX) 0.3 $4.3M 50k 86.04
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.3M 65k 65.03
Spotify Technology Sa SHS (SPOT) 0.3 $4.1M 18k 234.16
Dropbox Cl A (DBX) 0.3 $4.1M 168k 24.55
Huntington Bancshares Incorporated (HBAN) 0.3 $4.0M 261k 15.42
Colgate-Palmolive Company (CL) 0.3 $4.0M 47k 85.33
Spirit Aerosystems Holdings Com Cl A (SPR) 0.3 $4.0M 92k 43.10
FedEx Corporation (FDX) 0.3 $3.9M 15k 258.62
MercadoLibre (MELI) 0.3 $3.5M 2.6k 1348.29
Zions Bancorporation (ZION) 0.3 $3.5M 55k 63.13
Blue Apron Holdings Cl A New 0.3 $3.4M 509k 6.72
Omni (OMC) 0.3 $3.4M 46k 73.26
American Express Company (AXP) 0.3 $3.2M 20k 163.59
Uber Technologies (UBER) 0.3 $3.2M 77k 41.94
Resideo Technologies (REZI) 0.2 $3.1M 121k 26.01
Gan SHS (GAN) 0.2 $3.1M 338k 9.18
International Business Machines (IBM) 0.2 $3.1M 23k 133.61
Carlisle Companies (CSL) 0.2 $2.9M 12k 248.17
Victoria's Secret & Co Common Stock (VSCO) 0.2 $2.9M 51k 55.58
Delta Air Lines Com New (DAL) 0.2 $2.8M 71k 39.09
Mohawk Industries (MHK) 0.2 $2.7M 15k 182.25
Boeing Company (BA) 0.2 $2.7M 13k 201.30
Kyndryl Holdings Common Stock (KD) 0.2 $2.6M 146k 18.09
Starbucks Corporation (SBUX) 0.2 $2.6M 22k 117.00
Marathon Oil Corporation (MRO) 0.2 $2.6M 158k 16.43
Corporacion Amer Arpts S A (CAAP) 0.2 $2.5M 442k 5.77
Qiwi Spon Adr Rep B (QIWI) 0.2 $2.5M 316k 7.99
At&t (T) 0.2 $2.5M 101k 24.61
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $2.5M 67k 37.14
Re/max Holdings Cl A (RMAX) 0.2 $2.4M 79k 30.49
Artisan Partners Asset Management Cl A (APAM) 0.2 $2.4M 50k 47.63
East West Ban (EWBC) 0.2 $2.3M 29k 78.66
Schlumberger Nv Com Stk (SLB) 0.2 $2.3M 76k 29.97
Ping Identity Hldg Corp 0.2 $2.3M 99k 22.87
Tripadvisor (TRIP) 0.2 $2.2M 82k 27.27
Axalta Coating Sys (AXTA) 0.2 $2.2M 67k 33.13
H&R Block (HRB) 0.2 $2.2M 93k 23.56
Weyerhaeuser Com New (WY) 0.2 $2.0M 48k 41.20
Lumber Liquidators Holdings (LLFLQ) 0.2 $1.9M 113k 17.07
Imax Corp Cad (IMAX) 0.1 $1.9M 107k 17.84
Great Wastern Ban 0.1 $1.9M 55k 33.95
Manchester United Ord Cl A (MANU) 0.1 $1.8M 129k 14.24
Bed Bath & Beyond 0.1 $1.8M 125k 14.57
Southwestern Energy Company 0.1 $1.8M 387k 4.65
Viacomcbs CL B (PARA) 0.1 $1.8M 58k 30.20
Sabre (SABR) 0.1 $1.7M 197k 8.60
Veon Sponsored Adr 0.1 $1.7M 973k 1.71
Take-Two Interactive Software (TTWO) 0.1 $1.6M 9.3k 177.73
Gilead Sciences (GILD) 0.1 $1.6M 23k 72.57
Eastman Chemical Company (EMN) 0.1 $1.6M 14k 120.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.6M 275k 5.83
Darden Restaurants (DRI) 0.1 $1.6M 11k 150.57
Univar 0.1 $1.4M 50k 28.38
Realreal (REAL) 0.1 $1.3M 115k 11.62
Bloomin Brands (BLMN) 0.1 $1.3M 63k 21.01
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.34
Beyond Meat (BYND) 0.1 $1.3M 20k 65.12
Tencent Music Entertainment Group Spon Ads (TME) 0.1 $1.3M 185k 6.86
Apa Corporation (APA) 0.1 $1.3M 47k 26.89
Bancolombia Sa Spon Adr Pref (CIB) 0.1 $1.2M 142k 8.47
W.W. Grainger (GWW) 0.1 $1.2M 2.3k 518.18
Micron Technology (MU) 0.1 $1.1M 12k 93.11
WisdomTree Investments (WT) 0.1 $1.1M 174k 6.12
Chegg (CHGG) 0.1 $1.0M 34k 30.71
Vroom 0.1 $946k 88k 10.80
Moneygram International Com New 0.1 $899k 114k 7.89
Iqiyi Sponsored Ads (IQ) 0.1 $897k 197k 4.56
Vnet Group Sponsored Ads A (VNET) 0.1 $854k 94k 9.05
Yum China Holdings (YUMC) 0.1 $847k 17k 49.85
Noah Holdings Spon Ads Cl A (NOAH) 0.1 $836k 27k 30.72
Hello Group Ads (MOMO) 0.1 $824k 92k 8.97
Netflix (NFLX) 0.1 $818k 1.4k 601.47
Assetmark Financial Hldg (AMK) 0.1 $791k 30k 26.19
Kingsoft Cloud Holdings Ads (KC) 0.1 $732k 47k 15.75
Vontier Corporation (VNT) 0.1 $717k 23k 30.77
Caterpillar (CAT) 0.1 $683k 3.3k 206.97
Airbnb Com Cl A (ABNB) 0.1 $655k 3.9k 166.67
Ke Holdings Sponsored Ads (BEKE) 0.0 $574k 29k 20.14
Pinterest Cl A (PINS) 0.0 $566k 16k 36.28
Ero Copper Corp (ERO) 0.0 $23k 1.5k 15.33
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00