River & Mercantile Asset Management as of June 30, 2022
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.2 | $18M | 55k | 331.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $16M | 7.4k | 2180.57 | |
| McKesson Corporation (MCK) | 2.7 | $15M | 47k | 326.30 | |
| Citigroup Com New (C) | 2.6 | $15M | 320k | 46.02 | |
| Henry Schein (HSIC) | 2.0 | $11M | 147k | 76.75 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 118k | 94.48 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 73k | 144.07 | |
| Maxcyte (MXCT) | 1.8 | $10M | 2.3M | 4.62 | |
| Fiserv (FI) | 1.8 | $10M | 112k | 88.99 | |
| Baker Hughes Cl A (BKR) | 1.7 | $9.9M | 341k | 28.88 | |
| State Street Corporation (STT) | 1.7 | $9.8M | 158k | 61.72 | |
| Booking Holdings (BKNG) | 1.7 | $9.6M | 5.5k | 1749.45 | |
| Owens Corning (OC) | 1.6 | $9.0M | 122k | 74.31 | |
| Pfizer (PFE) | 1.6 | $8.8M | 168k | 52.51 | |
| Meta Platforms Cl A (META) | 1.5 | $8.6M | 53k | 161.29 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $8.4M | 42k | 197.47 | |
| Accenture Shs Class A (ACN) | 1.4 | $8.2M | 29k | 277.76 | |
| Barrick Gold Corp (GOLD) | 1.4 | $8.0M | 453k | 17.73 | |
| Harley-Davidson (HOG) | 1.3 | $7.2M | 226k | 31.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $7.1M | 26k | 273.14 | |
| Kla Corp Com New (KLAC) | 1.2 | $7.0M | 22k | 319.31 | |
| Callaway Golf Company (MODG) | 1.1 | $6.5M | 318k | 20.41 | |
| Hayward Hldgs (HAYW) | 1.1 | $6.5M | 448k | 14.41 | |
| Topbuild (BLD) | 1.1 | $6.3M | 38k | 167.25 | |
| Mosaic (MOS) | 1.1 | $6.3M | 133k | 47.23 | |
| Citizens Financial (CFG) | 1.0 | $5.9M | 165k | 35.71 | |
| Paypal Holdings (PYPL) | 1.0 | $5.9M | 84k | 69.86 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $5.8M | 230k | 25.32 | |
| AGCO Corporation (AGCO) | 1.0 | $5.8M | 59k | 98.70 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.7M | 47k | 121.60 | |
| At&t (T) | 1.0 | $5.5M | 262k | 20.98 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.4M | 85k | 63.28 | |
| Avantor (AVTR) | 1.0 | $5.4M | 173k | 31.10 | |
| Las Vegas Sands (LVS) | 0.9 | $5.0M | 149k | 33.61 | |
| Kraft Heinz (KHC) | 0.9 | $4.9M | 130k | 38.15 | |
| Apple (AAPL) | 0.9 | $4.9M | 36k | 136.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $4.9M | 1.2M | 3.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 27k | 177.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 18k | 256.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 119k | 39.17 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 9.0k | 515.29 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.5M | 47k | 96.22 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 65k | 69.87 | |
| Affiliated Managers (AMG) | 0.8 | $4.5M | 39k | 116.71 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.8 | $4.4M | 94k | 46.30 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.2M | 17k | 246.02 | |
| Capri Holdings SHS (CPRI) | 0.7 | $4.1M | 101k | 41.03 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $4.1M | 34k | 122.50 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 65k | 62.94 | |
| Western Union Company (WU) | 0.7 | $4.1M | 248k | 16.50 | |
| Viatris (VTRS) | 0.7 | $4.0M | 382k | 10.48 | |
| General Electric Com New (GE) | 0.7 | $4.0M | 63k | 63.75 | |
| eBay (EBAY) | 0.7 | $3.9M | 93k | 41.69 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 46k | 80.16 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.7M | 67k | 55.17 | |
| Southwest Airlines (LUV) | 0.6 | $3.5M | 97k | 36.15 | |
| Westrock (WRK) | 0.6 | $3.5M | 88k | 39.82 | |
| Applied Materials (AMAT) | 0.6 | $3.5M | 38k | 91.02 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 111k | 31.16 | |
| Criteo Sa Spons Ads (CRTO) | 0.6 | $3.4M | 139k | 24.42 | |
| Global Payments (GPN) | 0.6 | $3.4M | 31k | 110.68 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 79k | 42.65 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.3M | 17k | 197.06 | |
| D.R. Horton (DHI) | 0.6 | $3.3M | 49k | 66.27 | |
| Stericycle (SRCL) | 0.6 | $3.3M | 74k | 43.86 | |
| BorgWarner (BWA) | 0.6 | $3.2M | 96k | 33.38 | |
| Makemytrip SHS (MMYT) | 0.6 | $3.2M | 125k | 25.70 | |
| 3M Company (MMM) | 0.6 | $3.1M | 24k | 129.45 | |
| Avnet (AVT) | 0.5 | $3.1M | 72k | 42.90 | |
| Nov (NOV) | 0.5 | $3.1M | 181k | 16.92 | |
| Dropbox Cl A (DBX) | 0.5 | $2.8M | 135k | 21.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.8M | 51k | 54.94 | |
| Carlisle Companies (CSL) | 0.5 | $2.7M | 12k | 238.61 | |
| Southwestern Energy Company | 0.5 | $2.6M | 413k | 6.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.5M | 210k | 12.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 22k | 112.64 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 110k | 22.49 | |
| Amazon (AMZN) | 0.4 | $2.3M | 22k | 106.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 29k | 76.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 29k | 76.53 | |
| Netflix (NFLX) | 0.4 | $2.2M | 13k | 174.94 | |
| Apa Corporation (APA) | 0.4 | $2.1M | 61k | 34.90 | |
| Omni (OMC) | 0.4 | $2.1M | 33k | 63.60 | |
| Schlumberger Nv Com Stk (SLB) | 0.4 | $2.0M | 57k | 35.77 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 14k | 141.35 | |
| Mohawk Industries (MHK) | 0.4 | $2.0M | 16k | 124.17 | |
| H&R Block (HRB) | 0.3 | $1.9M | 55k | 35.33 | |
| American Express Company (AXP) | 0.3 | $1.9M | 14k | 138.77 | |
| Zions Bancorporation (ZION) | 0.3 | $1.9M | 38k | 50.88 | |
| General Motors Company (GM) | 0.3 | $1.9M | 60k | 31.78 | |
| Spotify Technology Sa SHS (SPOT) | 0.3 | $1.9M | 20k | 93.86 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.9M | 70k | 26.92 | |
| Spirit Aerosystems Holdings Com Cl A (SPR) | 0.3 | $1.9M | 63k | 29.32 | |
| Boeing Company (BA) | 0.3 | $1.8M | 13k | 136.90 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 48k | 37.44 | |
| Delta Air Lines Com New (DAL) | 0.3 | $1.8M | 62k | 28.98 | |
| Resideo Technologies (REZI) | 0.3 | $1.8M | 92k | 19.40 | |
| Re/max Holdings Cl A (RMAX) | 0.3 | $1.8M | 73k | 24.49 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $1.7M | 406k | 4.21 | |
| Blue Apron Holdings Cl A New | 0.3 | $1.7M | 472k | 3.62 | |
| Uber Technologies (UBER) | 0.3 | $1.7M | 82k | 20.49 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 16k | 105.13 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.3 | $1.7M | 331k | 5.02 | |
| East West Ban (EWBC) | 0.3 | $1.6M | 25k | 64.81 | |
| Pinterest Cl A (PINS) | 0.3 | $1.6M | 90k | 18.15 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.3 | $1.6M | 45k | 35.58 | |
| Penn National Gaming (PENN) | 0.3 | $1.6M | 53k | 30.42 | |
| First Interstate Bancsystem Com Cl A (FIBK) | 0.3 | $1.6M | 42k | 38.11 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.3 | $1.6M | 78k | 20.28 | |
| Marriott International Cl A (MAR) | 0.3 | $1.5M | 11k | 136.04 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 6.3k | 226.70 | |
| 2u | 0.2 | $1.4M | 133k | 10.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 61.77 | |
| Bloomin Brands (BLMN) | 0.2 | $1.3M | 80k | 16.63 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $1.3M | 74k | 17.96 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.3M | 78k | 16.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 17k | 77.08 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.2M | 51k | 24.70 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 12k | 102.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.2M | 93k | 13.42 | |
| Johnson Controls International SHS (JCI) | 0.2 | $1.2M | 25k | 47.89 | |
| Weyerhaeuser Com New (WY) | 0.2 | $1.2M | 36k | 33.12 | |
| MercadoLibre (MELI) | 0.2 | $1.2M | 1.9k | 636.70 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.2M | 54k | 22.13 | |
| WisdomTree Investments (WT) | 0.2 | $1.2M | 230k | 5.07 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 13k | 89.75 | |
| Univar | 0.2 | $1.1M | 46k | 24.88 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.1M | 95k | 11.68 | |
| Mattel (MAT) | 0.2 | $1.1M | 49k | 22.35 | |
| Ping Identity Hldg Corp | 0.2 | $1.1M | 60k | 18.14 | |
| Chegg (CHGG) | 0.2 | $1.1M | 57k | 18.78 | |
| Vimeo Common Stock (VMEO) | 0.2 | $1.1M | 178k | 6.02 | |
| Gan SHS (GAN) | 0.2 | $1.1M | 357k | 2.95 | |
| Tripadvisor (TRIP) | 0.2 | $1.0M | 58k | 17.81 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $984k | 105k | 9.36 | |
| Kyndryl Holdings Common Stock (KD) | 0.2 | $956k | 98k | 9.78 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.2 | $954k | 34k | 27.96 | |
| Micron Technology (MU) | 0.2 | $929k | 17k | 55.46 | |
| Yum China Holdings (YUMC) | 0.2 | $903k | 19k | 48.55 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $895k | 149k | 6.03 | |
| Darden Restaurants (DRI) | 0.2 | $869k | 7.7k | 113.12 | |
| Fluor Corporation (FLR) | 0.2 | $865k | 36k | 24.37 | |
| Enerplus Corp | 0.2 | $862k | 65k | 13.26 | |
| Caterpillar (CAT) | 0.2 | $856k | 4.8k | 178.71 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.2 | $855k | 192k | 4.46 | |
| Sabre (SABR) | 0.1 | $820k | 141k | 5.81 | |
| W.W. Grainger (GWW) | 0.1 | $819k | 1.8k | 455.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $811k | 31k | 26.42 | |
| Hello Group Ads (MOMO) | 0.1 | $805k | 159k | 5.06 | |
| Beyond Meat (BYND) | 0.1 | $747k | 31k | 24.01 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $743k | 104k | 7.17 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $727k | 22k | 32.97 | |
| Rent The Runway Com Cl A | 0.1 | $500k | 164k | 3.06 | |
| Upland Software (UPLD) | 0.1 | $499k | 34k | 14.51 | |
| Realreal (REAL) | 0.1 | $423k | 171k | 2.48 | |
| Manchester United Ord Cl A (MANU) | 0.1 | $417k | 38k | 11.12 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 3.2k | 104.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $324k | 2.1k | 154.29 | |
| stock | 0.1 | $321k | 3.6k | 88.67 | |
| Xometry Class A Com (XMTR) | 0.1 | $312k | 9.2k | 33.91 | |
| Sea Sponsord Ads (SE) | 0.1 | $295k | 4.4k | 67.05 | |
| Zimvie (ZIMV) | 0.1 | $288k | 18k | 16.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $253k | 2.8k | 88.99 | |
| 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 |
