River & Mercantile Asset Management

River & Mercantile Asset Management as of Sept. 30, 2022

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 2.8 $15M 54k 269.89
McKesson Corporation (MCK) 2.6 $14M 40k 340.47
Fiserv (FI) 2.5 $13M 139k 93.59
Citigroup Com New (C) 2.3 $12M 291k 41.68
Walt Disney Company (DIS) 2.3 $12M 127k 94.48
Maxcyte (MXCT) 2.3 $12M 1.9M 6.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 111k 95.68
Paypal Holdings (PYPL) 1.8 $9.5M 110k 86.10
Willis Towers Watson SHS (WTW) 1.8 $9.3M 46k 201.03
Henry Schein (HSIC) 1.7 $8.9M 135k 65.78
Callaway Golf Company (MODG) 1.7 $8.8M 458k 19.27
Pfizer (PFE) 1.7 $8.6M 197k 43.84
Meta Platforms Cl A (META) 1.6 $8.5M 63k 135.69
Booking Holdings (BKNG) 1.6 $8.4M 5.1k 1644.54
Baker Hughes Company Cl A (BKR) 1.5 $7.8M 372k 20.96
State Street Corporation (STT) 1.4 $7.5M 123k 60.86
Charles Schwab Corporation (SCHW) 1.4 $7.1M 99k 71.93
Procter & Gamble Company (PG) 1.4 $7.1M 56k 126.40
Owens Corning (OC) 1.3 $7.0M 89k 78.60
Topbuild (BLD) 1.3 $6.8M 41k 164.90
Harley-Davidson (HOG) 1.3 $6.6M 188k 34.88
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.5M 25k 257.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.5M 24k 267.31
Sprouts Fmrs Mkt (SFM) 1.2 $6.4M 230k 27.76
Barrick Gold Corp (GOLD) 1.2 $6.1M 392k 15.58
Kla Corp Com New (KLAC) 1.1 $5.8M 19k 302.78
AGCO Corporation (AGCO) 1.1 $5.7M 59k 96.31
Citizens Financial (CFG) 1.1 $5.5M 161k 34.36
Las Vegas Sands (LVS) 1.0 $5.4M 144k 37.50
Microsoft Corporation (MSFT) 1.0 $5.2M 23k 232.82
Oracle Corporation (ORCL) 0.9 $4.9M 80k 61.13
Wells Fargo & Company (WFC) 0.9 $4.9M 121k 40.25
Apple (AAPL) 0.9 $4.8M 35k 138.13
Carlisle Companies (CSL) 0.9 $4.7M 17k 280.65
Parker-Hannifin Corporation (PH) 0.9 $4.7M 19k 242.81
Mosaic (MOS) 0.9 $4.6M 95k 48.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $4.3M 89k 48.93
Affiliated Managers (AMG) 0.8 $4.1M 37k 111.96
Kraft Heinz (KHC) 0.8 $4.1M 122k 33.35
Devon Energy Corporation (DVN) 0.7 $3.9M 65k 60.22
Cemex Sab De Cv Spon Adr New (CX) 0.7 $3.8M 1.1M 3.42
Applied Materials (AMAT) 0.7 $3.8M 47k 81.94
Southwestern Energy Company 0.7 $3.8M 623k 6.13
Criteo S A Spons Ads (CRTO) 0.7 $3.8M 141k 27.04
At&t (T) 0.7 $3.8M 248k 15.36
Amazon (AMZN) 0.7 $3.7M 33k 113.07
General Electric Com New (GE) 0.7 $3.6M 59k 61.98
Capri Holdings SHS (CPRI) 0.7 $3.6M 95k 38.46
eBay (EBAY) 0.7 $3.6M 98k 36.82
UnitedHealth (UNH) 0.7 $3.6M 7.1k 505.93
Take-Two Interactive Software (TTWO) 0.7 $3.6M 33k 109.01
Western Union Company (WU) 0.7 $3.4M 252k 13.53
Snap-on Incorporated (SNA) 0.6 $3.2M 16k 201.37
Coca-Cola Company (KO) 0.6 $3.2M 57k 56.09
Global Payments (GPN) 0.6 $3.2M 29k 108.16
BorgWarner (BWA) 0.6 $3.1M 98k 31.40
Viatris (VTRS) 0.6 $3.1M 361k 8.52
Bank of America Corporation (BAC) 0.6 $3.0M 101k 30.23
D.R. Horton (DHI) 0.6 $3.0M 44k 67.42
Netflix (NFLX) 0.6 $3.0M 13k 235.42
Cisco Systems (CSCO) 0.6 $3.0M 74k 40.02
MercadoLibre (MELI) 0.6 $2.9M 3.5k 828.39
Stericycle (SRCL) 0.6 $2.9M 69k 42.10
Colgate-Palmolive Company (CL) 0.6 $2.9M 41k 70.29
Dropbox Cl A (DBX) 0.6 $2.9M 139k 20.72
Southwest Airlines (LUV) 0.5 $2.8M 91k 30.86
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.8M 48k 58.49
Nov (NOV) 0.5 $2.8M 170k 16.19
Bj's Wholesale Club Holdings (BJ) 0.5 $2.8M 38k 72.82
Johnson & Johnson (JNJ) 0.5 $2.6M 16k 163.58
Huntington Bancshares Incorporated (HBAN) 0.5 $2.6M 197k 13.19
Westrock (WRK) 0.5 $2.6M 83k 30.90
Blue Apron Hldgs Cl A New 0.5 $2.5M 441k 5.73
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 24k 104.63
Bath &#38 Body Works In (BBWI) 0.5 $2.5M 77k 32.61
Draftkings Com Cl A (DKNG) 0.5 $2.5M 164k 15.14
Raytheon Technologies Corp (RTX) 0.5 $2.5M 30k 81.90
Pinterest Cl A (PINS) 0.5 $2.5M 106k 23.32
Uber Technologies (UBER) 0.5 $2.5M 93k 26.52
Spotify Technology S A SHS (SPOT) 0.5 $2.4M 28k 86.24
Hayward Hldgs (HAYW) 0.5 $2.4M 268k 8.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.3M 81k 28.60
Starbucks Corporation (SBUX) 0.4 $2.2M 26k 84.31
Marathon Oil Corporation (MRO) 0.4 $2.1M 95k 22.58
Avnet (AVT) 0.4 $2.1M 58k 36.11
Omni (OMC) 0.4 $2.1M 33k 63.10
Advanced Micro Devices (AMD) 0.4 $1.9M 30k 63.36
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $1.9M 62k 30.69
Schlumberger Com Stk (SLB) 0.4 $1.9M 52k 35.89
Penn National Gaming (PENN) 0.4 $1.8M 67k 27.51
General Motors Company (GM) 0.3 $1.8M 57k 32.14
Electronic Arts (EA) 0.3 $1.8M 16k 115.72
Zimmer Holdings (ZBH) 0.3 $1.8M 17k 104.75
Zions Bancorporation (ZION) 0.3 $1.7M 34k 50.86
Resideo Technologies (REZI) 0.3 $1.7M 91k 19.10
American Express Company (AXP) 0.3 $1.7M 13k 135.06
H&R Block (HRB) 0.3 $1.7M 39k 42.54
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.6M 57k 28.08
International Business Machines (IBM) 0.3 $1.6M 13k 118.88
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 32k 49.24
Wal-Mart Stores (WMT) 0.3 $1.5M 12k 129.89
First Intst Bancsystem Com Cl A (FIBK) 0.3 $1.5M 38k 40.36
East West Ban (EWBC) 0.3 $1.5M 23k 67.12
Mohawk Industries (MHK) 0.3 $1.5M 16k 91.20
Micron Technology (MU) 0.3 $1.4M 29k 50.10
Docusign (DOCU) 0.3 $1.4M 26k 53.48
Tripadvisor (TRIP) 0.3 $1.4M 63k 22.07
Bloomin Brands (BLMN) 0.3 $1.3M 73k 18.33
Re Max Hldgs Cl A (RMAX) 0.2 $1.3M 68k 18.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.3M 58k 21.91
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.2M 305k 4.07
Gilead Sciences (GILD) 0.2 $1.2M 20k 61.69
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $1.2M 165k 7.44
Sea Sponsord Ads (SE) 0.2 $1.2M 21k 56.00
Univar 0.2 $1.1M 50k 22.77
Cheesecake Factory Incorporated (CAKE) 0.2 $1.1M 39k 29.28
Eastman Chemical Company (EMN) 0.2 $1.1M 16k 71.08
Grab Holdings Class A Ord (GRAB) 0.2 $1.1M 429k 2.62
Intel Corporation (INTC) 0.2 $1.1M 44k 25.77
Chegg (CHGG) 0.2 $1.1M 52k 21.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.1M 41k 26.95
Victorias Secret And Common Stock (VSCO) 0.2 $1.1M 38k 29.11
Nike CL B (NKE) 0.2 $1.1M 13k 83.13
Marriott Intl Cl A (MAR) 0.2 $1.1M 7.5k 140.21
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 71.10
3M Company (MMM) 0.2 $1.0M 9.5k 110.63
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.6k 121.49
Sabre (SABR) 0.2 $1.0M 203k 5.16
Axalta Coating Sys (AXTA) 0.2 $1.0M 49k 21.08
Iqiyi Sponsored Ads (IQ) 0.2 $1.0M 374k 2.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.0M 66k 15.36
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.0M 88k 11.51
Boeing Company (BA) 0.2 $997k 8.2k 121.29
FedEx Corporation (FDX) 0.2 $993k 6.7k 148.68
Imax Corp Cad (IMAX) 0.2 $991k 70k 14.13
WisdomTree Investments (WT) 0.2 $977k 208k 4.69
Home Depot (HD) 0.2 $968k 3.5k 276.57
stock 0.2 $933k 12k 75.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $927k 70k 13.26
Enerplus Corp 0.2 $926k 65k 14.25
Mattel (MAT) 0.2 $911k 48k 18.94
Darden Restaurants (DRI) 0.2 $890k 7.0k 126.38
Paramount Global Class B Com (PARA) 0.2 $864k 45k 19.06
Yum China Holdings (YUMC) 0.2 $789k 17k 47.36
Fluor Corporation (FLR) 0.2 $787k 32k 24.90
Gan SHS 0.1 $765k 344k 2.22
Vimeo Common Stock (VMEO) 0.1 $762k 192k 3.97
Lumber Liquidators Holdings 0.1 $759k 110k 6.91
Kyndryl Hldgs Common Stock (KD) 0.1 $730k 88k 8.27
Roblox Corp Cl A (RBLX) 0.1 $716k 20k 35.85
Marvell Technology (MRVL) 0.1 $707k 17k 42.95
Manchester Utd Ord Cl A (MANU) 0.1 $700k 53k 13.26
Lincoln Electric Holdings (LECO) 0.1 $691k 5.5k 125.64
Hello Group Ads (MOMO) 0.1 $688k 149k 4.62
Airbnb Com Cl A (ABNB) 0.1 $657k 6.3k 105.07
PPG Industries (PPG) 0.1 $570k 5.2k 110.68
Realreal (REAL) 0.1 $560k 375k 1.49
2u 0.1 $545k 87k 6.25
Qualcomm (QCOM) 0.1 $542k 4.8k 112.92
Whirlpool Corporation (WHR) 0.1 $531k 3.9k 134.77
Nxp Semiconductors N V (NXPI) 0.1 $487k 3.3k 147.58
Rent The Runway Com Cl A 0.1 $487k 221k 2.20
Snap Cl A (SNAP) 0.1 $462k 47k 9.82
Beyond Meat (BYND) 0.1 $423k 30k 14.15
Upland Software (UPLD) 0.1 $405k 50k 8.13
Kingsoft Cloud Hldgs Ads (KC) 0.1 $382k 192k 1.99
Fortive (FTV) 0.1 $356k 6.1k 58.36
Nucor Corporation (NUE) 0.1 $343k 3.2k 107.19
Zillow Group Cl A (ZG) 0.0 $222k 7.8k 28.53
Neogen Corporation (NEOG) 0.0 $73k 5.2k 13.99
Etsy (ETSY) 0.0 $59k 590.00 100.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00