River & Mercantile Asset Management as of Sept. 30, 2022
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 151 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 |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.9 | $153M | 2.2M | 70.16 | |
| Walt Disney Company (DIS) | 7.6 | $98M | 581k | 169.15 | |
| Owens Corning (OC) | 7.3 | $94M | 1.1M | 85.46 | |
| Booking Holdings (BKNG) | 7.3 | $94M | 40k | 2375.80 | |
| Baker Hughes Cl A (BKR) | 6.9 | $88M | 3.6M | 24.73 | |
| Las Vegas Sands (LVS) | 4.2 | $55M | 1.5M | 36.60 | |
| Maxcyte (MXCT) | 2.2 | $28M | 2.3M | 12.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $20M | 7.4k | 2672.37 | |
| State Street Corporation (STT) | 1.4 | $17M | 205k | 84.70 | |
| Facebook Cl A (META) | 1.2 | $16M | 47k | 339.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 86k | 163.72 | |
| Paypal Holdings (PYPL) | 1.1 | $14M | 54k | 260.17 | |
| Criteo Sa Spons Ads (CRTO) | 0.9 | $12M | 323k | 36.67 | |
| Citizens Financial (CFG) | 0.9 | $11M | 238k | 47.00 | |
| eBay (EBAY) | 0.8 | $11M | 155k | 69.67 | |
| Apple (AAPL) | 0.8 | $11M | 76k | 141.33 | |
| Johnson Controls International SHS (JCI) | 0.8 | $11M | 157k | 68.07 | |
| Pfizer (PFE) | 0.8 | $11M | 248k | 43.00 | |
| Amazon (AMZN) | 0.8 | $10M | 3.2k | 3285.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $9.9M | 36k | 272.88 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $9.7M | 1.4M | 7.17 | |
| Oracle Corporation (ORCL) | 0.7 | $9.7M | 111k | 87.14 | |
| Harley-Davidson (HOG) | 0.7 | $9.6M | 263k | 36.61 | |
| Intel Corporation (INTC) | 0.7 | $9.6M | 180k | 53.28 | |
| Applied Materials (AMAT) | 0.7 | $9.4M | 73k | 128.69 | |
| General Electric Com New (GE) | 0.7 | $9.4M | 91k | 102.98 | |
| Omni (OMC) | 0.7 | $9.3M | 128k | 72.43 | |
| Fiserv (FI) | 0.7 | $9.1M | 84k | 108.52 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.1M | 255k | 35.50 | |
| Affiliated Managers (AMG) | 0.7 | $8.6M | 57k | 151.09 | |
| Enerplus Corp | 0.7 | $8.6M | 1.1M | 8.01 | |
| Capri Holdings SHS (CPRI) | 0.6 | $8.2M | 168k | 48.41 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 111k | 72.77 | |
| Mosaic (MOS) | 0.6 | $8.0M | 223k | 35.71 | |
| Western Union Company (WU) | 0.6 | $7.8M | 385k | 20.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.5M | 46k | 161.44 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.6 | $7.4M | 145k | 51.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $7.4M | 321k | 23.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.4M | 53k | 139.35 | |
| McKesson Corporation (MCK) | 0.6 | $7.3M | 37k | 199.40 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.3M | 405k | 18.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.2M | 26k | 281.71 | |
| Bank of America Corporation (BAC) | 0.6 | $7.1M | 168k | 42.44 | |
| Stericycle (SRCL) | 0.6 | $7.1M | 104k | 67.96 | |
| Procter & Gamble Company (PG) | 0.5 | $7.0M | 50k | 139.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.0M | 150k | 46.41 | |
| Viatris (VTRS) | 0.5 | $6.9M | 511k | 13.55 | |
| Resideo Technologies (REZI) | 0.5 | $6.7M | 269k | 24.81 | |
| Southwest Airlines (LUV) | 0.5 | $6.6M | 129k | 51.43 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.5M | 23k | 279.68 | |
| Westrock (WRK) | 0.5 | $6.4M | 129k | 49.82 | |
| Bath & Body Works In (BBWI) | 0.5 | $6.3M | 100k | 62.99 | |
| Kraft Heinz (KHC) | 0.5 | $6.1M | 165k | 36.83 | |
| BorgWarner (BWA) | 0.5 | $6.0M | 139k | 43.20 | |
| Cisco Systems (CSCO) | 0.5 | $6.0M | 110k | 54.43 | |
| Dropbox Cl A (DBX) | 0.4 | $5.8M | 197k | 29.22 | |
| Mattel (MAT) | 0.4 | $5.7M | 309k | 18.56 | |
| Makemytrip SHS (MMYT) | 0.4 | $5.6M | 207k | 27.17 | |
| Nov (NOV) | 0.4 | $5.6M | 429k | 13.11 | |
| Accenture Shs Class A (ACN) | 0.4 | $5.5M | 17k | 319.81 | |
| 3M Company (MMM) | 0.4 | $5.4M | 31k | 175.48 | |
| AGCO Corporation (AGCO) | 0.4 | $5.4M | 44k | 122.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $5.3M | 73k | 73.11 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.3M | 25k | 208.89 | |
| Veeco Instruments (VECO) | 0.4 | $5.2M | 232k | 22.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.1M | 60k | 85.92 | |
| UnitedHealth (UNH) | 0.4 | $5.1M | 13k | 390.75 | |
| Blue Apron Holdings Cl A New | 0.4 | $5.0M | 684k | 7.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 66k | 75.58 | |
| Spotify Technology Sa SHS (SPOT) | 0.4 | $4.8M | 21k | 225.18 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.6M | 124k | 37.16 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 87k | 52.45 | |
| Marriott International Cl A (MAR) | 0.3 | $4.4M | 29k | 148.15 | |
| Uber Technologies (UBER) | 0.3 | $4.3M | 96k | 44.80 | |
| General Motors Company (GM) | 0.3 | $4.2M | 79k | 52.70 | |
| MercadoLibre (MELI) | 0.3 | $4.1M | 2.4k | 1678.62 | |
| Zynga Cl A | 0.3 | $4.0M | 537k | 7.52 | |
| Gan SHS (GAN) | 0.3 | $4.0M | 268k | 14.87 | |
| Avnet (AVT) | 0.3 | $3.9M | 105k | 36.98 | |
| Spirit Aerosystems Holdings Com Cl A (SPR) | 0.3 | $3.7M | 83k | 44.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.6M | 235k | 15.47 | |
| D.R. Horton (DHI) | 0.3 | $3.6M | 43k | 83.99 | |
| Zions Bancorporation (ZION) | 0.3 | $3.4M | 55k | 61.86 | |
| American Express Company (AXP) | 0.3 | $3.4M | 20k | 167.48 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 21k | 138.93 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 13k | 219.20 | |
| Re/max Holdings Cl A (RMAX) | 0.2 | $2.9M | 93k | 31.14 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.2 | $2.8M | 50k | 55.24 | |
| Boeing Company (BA) | 0.2 | $2.7M | 12k | 219.88 | |
| Manchester United Ord Cl A (MANU) | 0.2 | $2.6M | 133k | 19.38 | |
| Mohawk Industries (MHK) | 0.2 | $2.6M | 15k | 177.29 | |
| Bed Bath & Beyond | 0.2 | $2.5M | 146k | 17.27 | |
| Ping Identity Hldg Corp | 0.2 | $2.5M | 101k | 24.57 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.5M | 440k | 5.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 22k | 110.32 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.2 | $2.5M | 50k | 48.93 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.2 | $2.4M | 287k | 8.37 | |
| H&R Block (HRB) | 0.2 | $2.3M | 92k | 25.01 | |
| Cars (CARS) | 0.2 | $2.3M | 178k | 12.64 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.2M | 158k | 13.68 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $2.1M | 59k | 35.83 | |
| Viacomcbs CL B (PARA) | 0.2 | $2.1M | 53k | 39.51 | |
| Tripadvisor (TRIP) | 0.2 | $2.1M | 61k | 33.81 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.0M | 107k | 18.97 | |
| Veon Sponsored Adr | 0.2 | $2.0M | 967k | 2.09 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.9M | 66k | 29.17 | |
| Southwestern Energy Company | 0.1 | $1.9M | 346k | 5.54 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.9M | 59k | 32.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | 8.0k | 232.58 | |
| Dxc Technology (DXC) | 0.1 | $1.8M | 55k | 33.64 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $1.8M | 94k | 18.69 | |
| Great Wastern Ban | 0.1 | $1.8M | 54k | 32.71 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.7M | 40k | 42.58 | |
| Sabre (SABR) | 0.1 | $1.6M | 136k | 11.83 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 10k | 151.45 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $1.6M | 195k | 8.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 22k | 69.82 | |
| East West Ban (EWBC) | 0.1 | $1.5M | 20k | 77.58 | |
| Vroom | 0.1 | $1.4M | 65k | 22.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 9.2k | 154.08 | |
| Schlumberger Nv Com Stk (SLB) | 0.1 | $1.4M | 47k | 29.62 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.4M | 273k | 5.13 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $1.4M | 79k | 17.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 13k | 100.70 | |
| Bancolombia Sa Spon Adr Pref (CIB) | 0.1 | $1.2M | 142k | 8.59 | |
| Realreal (REAL) | 0.1 | $1.2M | 88k | 13.18 | |
| Univar | 0.1 | $1.1M | 48k | 23.82 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.1 | $1.1M | 153k | 7.25 | |
| Weyerhaeuser Com New (WY) | 0.1 | $1.1M | 31k | 35.55 | |
| Beyond Meat (BYND) | 0.1 | $1.0M | 9.8k | 105.22 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.1 | $993k | 27k | 37.05 | |
| Hello Group Ads (MOMO) | 0.1 | $962k | 91k | 10.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $928k | 16k | 59.15 | |
| Moneygram International Com New | 0.1 | $915k | 114k | 8.03 | |
| Tata Motors Sponsored Adr | 0.1 | $896k | 40k | 22.40 | |
| W.W. Grainger (GWW) | 0.1 | $888k | 2.3k | 392.92 | |
| Micron Technology (MU) | 0.1 | $854k | 12k | 70.93 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.1 | $831k | 29k | 28.28 | |
| Netflix (NFLX) | 0.1 | $830k | 1.4k | 610.29 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $751k | 30k | 24.87 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $655k | 3.9k | 167.95 | |
| 3d Systems Corp Com New (DDD) | 0.0 | $622k | 23k | 27.64 | |
| Microchip Technology (MCHP) | 0.0 | $583k | 3.8k | 153.42 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $577k | 21k | 27.61 | |
| Sohu.com Sponsored Ads (SOHU) | 0.0 | $549k | 26k | 20.80 | |
| Bloomin Brands (BLMN) | 0.0 | $549k | 22k | 25.05 | |
| Vontier Corporation (VNT) | 0.0 | $513k | 15k | 33.53 | |
| Yum China Holdings (YUMC) | 0.0 | $360k | 6.2k | 58.06 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $167k | 1.0k | 167.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $91k | 3.5k | 25.82 | |
| Ero Copper Corp (ERO) | 0.0 | $20k | 1.1k | 18.18 |
