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 & 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 (GAN) | 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 |
