River & Mercantile Asset Management as of March 31, 2022
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 4.3 | $33M | 616k | 53.39 | |
| Walt Disney Company (DIS) | 3.1 | $23M | 169k | 137.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $22M | 7.9k | 2781.05 | |
| Baker Hughes Cl A (BKR) | 2.8 | $21M | 577k | 36.41 | |
| State Street Corporation (STT) | 2.4 | $18M | 208k | 87.12 | |
| McKesson Corporation (MCK) | 2.2 | $17M | 55k | 306.52 | |
| Maxcyte (MXCT) | 1.9 | $15M | 2.1M | 7.07 | |
| Owens Corning (OC) | 1.9 | $15M | 160k | 91.48 | |
| Booking Holdings (BKNG) | 1.8 | $14M | 5.8k | 2349.31 | |
| Applied Materials (AMAT) | 1.7 | $13M | 98k | 131.69 | |
| Barrick Gold Corp (GOLD) | 1.7 | $13M | 520k | 24.58 | |
| Fiserv (FI) | 1.5 | $12M | 116k | 101.40 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 77k | 152.80 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $12M | 361k | 31.97 | |
| Harley-Davidson (HOG) | 1.5 | $11M | 283k | 39.41 | |
| Henry Schein (HSIC) | 1.5 | $11M | 127k | 87.20 | |
| Meta Platforms Cl A (META) | 1.4 | $11M | 47k | 222.33 | |
| Mosaic (MOS) | 1.3 | $10M | 154k | 66.50 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $10M | 28k | 352.96 | |
| Accenture Shs Class A (ACN) | 1.3 | $9.9M | 29k | 337.28 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $9.8M | 41k | 236.18 | |
| Pfizer (PFE) | 1.2 | $9.1M | 175k | 51.77 | |
| AGCO Corporation (AGCO) | 1.2 | $8.8M | 61k | 146.11 | |
| Paypal Holdings (PYPL) | 1.1 | $8.4M | 73k | 115.65 | |
| Amazon (AMZN) | 1.1 | $8.4M | 2.6k | 3259.53 | |
| Citizens Financial (CFG) | 1.1 | $8.3M | 183k | 45.34 | |
| Johnson Controls International SHS (JCI) | 1.0 | $8.0M | 121k | 65.58 | |
| Callaway Golf Company (MODG) | 1.0 | $7.4M | 317k | 23.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.3M | 49k | 148.96 | |
| Enerplus Corp | 1.0 | $7.2M | 570k | 12.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $6.9M | 1.3M | 5.30 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.9M | 82k | 84.32 | |
| General Electric Com New (GE) | 0.9 | $6.7M | 74k | 91.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.7M | 138k | 48.47 | |
| eBay (EBAY) | 0.9 | $6.6M | 116k | 57.25 | |
| Intel Corporation (INTC) | 0.9 | $6.6M | 134k | 49.51 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.6M | 111k | 59.13 | |
| Apple (AAPL) | 0.8 | $6.4M | 37k | 174.67 | |
| Las Vegas Sands (LVS) | 0.8 | $6.3M | 163k | 38.87 | |
| Topbuild (BLD) | 0.8 | $6.3M | 35k | 181.40 | |
| Affiliated Managers (AMG) | 0.8 | $6.0M | 43k | 140.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 44k | 136.34 | |
| Oracle Corporation (ORCL) | 0.8 | $5.8M | 70k | 82.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.8M | 33k | 177.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 18k | 308.10 | |
| Capri Holdings SHS (CPRI) | 0.7 | $5.7M | 110k | 51.42 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.7 | $5.5M | 109k | 50.48 | |
| Bank of America Corporation (BAC) | 0.7 | $5.5M | 133k | 41.22 | |
| Western Union Company (WU) | 0.7 | $5.4M | 287k | 18.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.2M | 52k | 99.08 | |
| Southwest Airlines (LUV) | 0.6 | $4.9M | 107k | 45.81 | |
| Kraft Heinz (KHC) | 0.6 | $4.9M | 124k | 39.40 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.8M | 17k | 283.84 | |
| Zynga Cl A | 0.6 | $4.8M | 522k | 9.24 | |
| Stericycle (SRCL) | 0.6 | $4.8M | 81k | 58.97 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 85k | 55.71 | |
| Makemytrip SHS (MMYT) | 0.6 | $4.7M | 174k | 26.86 | |
| UnitedHealth (UNH) | 0.6 | $4.7M | 9.2k | 510.15 | |
| Hayward Hldgs (HAYW) | 0.6 | $4.6M | 276k | 16.63 | |
| Nov (NOV) | 0.6 | $4.6M | 233k | 19.61 | |
| Westrock (WRK) | 0.6 | $4.4M | 94k | 47.05 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 71k | 62.01 | |
| Viatris (VTRS) | 0.6 | $4.3M | 394k | 10.88 | |
| D.R. Horton (DHI) | 0.6 | $4.2M | 57k | 74.50 | |
| Criteo Sa Spons Ads (CRTO) | 0.6 | $4.2M | 154k | 27.27 | |
| 3M Company (MMM) | 0.5 | $4.2M | 28k | 148.85 | |
| BorgWarner (BWA) | 0.5 | $4.1M | 106k | 38.90 | |
| Waters Corporation (WAT) | 0.5 | $3.9M | 13k | 310.63 | |
| Marriott International Cl A (MAR) | 0.5 | $3.9M | 22k | 175.77 | |
| Bath & Body Works In (BBWI) | 0.5 | $3.9M | 81k | 47.79 | |
| Spirit Aerosystems Holdings Com Cl A (SPR) | 0.5 | $3.9M | 79k | 48.86 | |
| Avnet (AVT) | 0.5 | $3.8M | 94k | 40.60 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.8M | 18k | 205.50 | |
| Southwestern Energy Company | 0.5 | $3.7M | 520k | 7.18 | |
| Omni (OMC) | 0.5 | $3.6M | 43k | 84.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.6M | 47k | 75.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.5M | 57k | 61.35 | |
| Dropbox Cl A (DBX) | 0.5 | $3.5M | 150k | 23.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.3M | 229k | 14.62 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.3M | 130k | 25.12 | |
| American Express Company (AXP) | 0.4 | $3.1M | 16k | 186.96 | |
| General Motors Company (GM) | 0.4 | $3.0M | 69k | 43.74 | |
| Zions Bancorporation (ZION) | 0.4 | $3.0M | 46k | 65.56 | |
| MercadoLibre (MELI) | 0.4 | $3.0M | 2.5k | 1189.08 | |
| Apa Corporation (APA) | 0.4 | $3.0M | 73k | 41.31 | |
| Delta Air Lines Com New (DAL) | 0.4 | $3.0M | 75k | 39.57 | |
| Boeing Company (BA) | 0.4 | $2.9M | 15k | 191.57 | |
| Carlisle Companies (CSL) | 0.4 | $2.8M | 12k | 246.09 | |
| Schlumberger Nv Com Stk (SLB) | 0.4 | $2.8M | 68k | 41.28 | |
| Uber Technologies (UBER) | 0.4 | $2.7M | 75k | 35.68 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 12k | 231.27 | |
| At&t (T) | 0.3 | $2.7M | 113k | 23.64 | |
| Spotify Technology Sa SHS (SPOT) | 0.3 | $2.6M | 17k | 150.92 | |
| Resideo Technologies (REZI) | 0.3 | $2.6M | 108k | 23.83 | |
| Mattel (MAT) | 0.3 | $2.5M | 114k | 22.22 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 19k | 130.01 | |
| Ping Identity Hldg Corp | 0.3 | $2.4M | 87k | 27.41 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.3 | $2.4M | 46k | 51.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 26k | 91.03 | |
| Avantor (AVTR) | 0.3 | $2.3M | 67k | 33.83 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.3 | $2.2M | 85k | 26.32 | |
| Mohawk Industries (MHK) | 0.3 | $2.2M | 18k | 124.29 | |
| Re/max Holdings Cl A (RMAX) | 0.3 | $2.2M | 79k | 27.71 | |
| Global Payments (GPN) | 0.3 | $2.2M | 16k | 136.84 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.3 | $2.2M | 55k | 39.33 | |
| East West Ban (EWBC) | 0.3 | $2.1M | 27k | 79.00 | |
| H&R Block (HRB) | 0.3 | $2.1M | 80k | 26.06 | |
| Paramount Global Class B Com (PARA) | 0.3 | $2.1M | 55k | 37.79 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $2.0M | 439k | 4.52 | |
| Netflix (NFLX) | 0.3 | $2.0M | 5.3k | 374.67 | |
| Gan SHS | 0.3 | $2.0M | 410k | 4.81 | |
| 2u | 0.3 | $2.0M | 148k | 13.28 | |
| Vimeo Common Stock (VMEO) | 0.3 | $2.0M | 164k | 11.89 | |
| Sabre (SABR) | 0.3 | $1.9M | 167k | 11.44 | |
| Tripadvisor (TRIP) | 0.2 | $1.9M | 69k | 27.09 | |
| Blue Apron Holdings Cl A New | 0.2 | $1.9M | 459k | 4.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 18k | 101.59 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.2 | $1.8M | 377k | 4.87 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.7M | 91k | 18.95 | |
| Beyond Meat (BYND) | 0.2 | $1.7M | 35k | 48.27 | |
| First Interstate Bancsystem Com Cl A (FIBK) | 0.2 | $1.6M | 44k | 36.76 | |
| Weyerhaeuser Com New (WY) | 0.2 | $1.6M | 42k | 37.87 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 26k | 59.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.5M | 10k | 153.88 | |
| WisdomTree Investments (WT) | 0.2 | $1.5M | 261k | 5.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 73.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 12k | 127.85 | |
| Pinterest Cl A (PINS) | 0.2 | $1.5M | 61k | 24.60 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.5M | 60k | 24.58 | |
| Kyndryl Holdings Common Stock (KD) | 0.2 | $1.5M | 112k | 13.12 | |
| Lumber Liquidators Holdings | 0.2 | $1.4M | 101k | 14.00 | |
| Univar | 0.2 | $1.4M | 43k | 32.14 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 12k | 112.24 | |
| Draftkings Com Cl A | 0.2 | $1.3M | 67k | 19.46 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 9.3k | 133.05 | |
| Bloomin Brands (BLMN) | 0.2 | $1.2M | 55k | 21.94 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 2.3k | 516.02 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 5.3k | 222.87 | |
| Chegg (CHGG) | 0.1 | $1.1M | 30k | 36.29 | |
| Micron Technology (MU) | 0.1 | $973k | 13k | 77.84 | |
| Yum China Holdings (YUMC) | 0.1 | $913k | 22k | 41.52 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $904k | 155k | 5.84 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.1 | $840k | 36k | 23.52 | |
| Realreal (REAL) | 0.1 | $820k | 113k | 7.24 | |
| Hello Group Ads (MOMO) | 0.1 | $675k | 117k | 5.78 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.1 | $639k | 105k | 6.07 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $631k | 42k | 15.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $572k | 3.3k | 171.77 | |
| stock | 0.1 | $565k | 3.8k | 148.68 | |
| Manchester United Ord Cl A (MANU) | 0.1 | $542k | 38k | 14.45 | |
| Upland Software (UPLD) | 0.1 | $535k | 30k | 17.60 | |
| Rent The Runway Com Cl A | 0.1 | $496k | 72k | 6.89 | |
| Penn National Gaming (PENN) | 0.1 | $432k | 10k | 42.35 | |
| Fluor Corporation (FLR) | 0.0 | $308k | 11k | 28.65 | |
| Zimvie (ZIMV) | 0.0 | $27k | 1.2k | 22.78 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $0 | 303k | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 1.00 | 0.00 |
