River & Mercantile Asset Management as of Dec. 31, 2022
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 189 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.2 | $15M | 44k | 342.41 | |
| Citigroup Com New (C) | 2.3 | $11M | 238k | 45.22 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $11M | 359k | 29.53 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 120k | 86.87 | |
| Fiserv (FI) | 2.2 | $10M | 102k | 101.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.4M | 107k | 88.23 | |
| Henry Schein (HSIC) | 2.0 | $9.4M | 117k | 79.88 | |
| Maxcyte (MXCT) | 1.9 | $8.7M | 1.6M | 5.31 | |
| Booking Holdings (BKNG) | 1.9 | $8.7M | 4.3k | 2015.72 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $8.5M | 35k | 244.65 | |
| Meta Platforms Cl A (META) | 1.8 | $8.2M | 68k | 120.35 | |
| Pfizer (PFE) | 1.7 | $7.7M | 150k | 51.26 | |
| Callaway Golf Company (MODG) | 1.6 | $7.7M | 389k | 19.75 | |
| State Street Corporation (STT) | 1.5 | $7.1M | 91k | 77.56 | |
| McKesson Corporation (MCK) | 1.4 | $6.5M | 17k | 375.30 | |
| Paypal Holdings (PYPL) | 1.2 | $5.8M | 82k | 71.24 | |
| Harley-Davidson (HOG) | 1.2 | $5.6M | 135k | 41.58 | |
| Owens Corning (OC) | 1.2 | $5.6M | 66k | 85.26 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $5.5M | 1.4M | 4.05 | |
| Kla Corp Com New (KLAC) | 1.2 | $5.5M | 15k | 377.20 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.3M | 64k | 83.26 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.3M | 129k | 41.29 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.2M | 304k | 17.14 | |
| Amazon (AMZN) | 1.1 | $5.1M | 61k | 84.00 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 32k | 151.60 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $4.8M | 149k | 32.37 | |
| Las Vegas Sands (LVS) | 1.0 | $4.8M | 99k | 48.08 | |
| AGCO Corporation (AGCO) | 1.0 | $4.7M | 34k | 138.68 | |
| Citizens Financial (CFG) | 0.9 | $4.3M | 110k | 39.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | 16k | 266.85 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.1M | 14k | 290.85 | |
| Carlisle Companies (CSL) | 0.8 | $4.0M | 17k | 235.54 | |
| Oracle Corporation (ORCL) | 0.8 | $3.9M | 47k | 81.75 | |
| Southwestern Energy Company | 0.8 | $3.7M | 631k | 5.85 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 55k | 63.61 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 106k | 33.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 11k | 309.08 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.4M | 56k | 61.50 | |
| Kraft Heinz (KHC) | 0.7 | $3.4M | 83k | 40.72 | |
| Applied Materials (AMAT) | 0.7 | $3.3M | 34k | 97.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 24k | 134.10 | |
| Affiliated Managers (AMG) | 0.7 | $3.3M | 21k | 158.48 | |
| General Electric Com New (GE) | 0.7 | $3.2M | 38k | 83.83 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.1M | 48k | 64.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 13k | 239.89 | |
| Nov (NOV) | 0.7 | $3.1M | 149k | 20.90 | |
| Netflix (NFLX) | 0.7 | $3.1M | 11k | 294.94 | |
| Capri Holdings SHS (CPRI) | 0.6 | $3.0M | 52k | 57.34 | |
| BorgWarner (BWA) | 0.6 | $2.9M | 72k | 40.26 | |
| D.R. Horton (DHI) | 0.6 | $2.9M | 32k | 89.12 | |
| eBay (EBAY) | 0.6 | $2.8M | 69k | 41.47 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.8M | 36k | 78.90 | |
| Viatris (VTRS) | 0.6 | $2.8M | 252k | 11.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.8M | 196k | 14.09 | |
| Topbuild (BLD) | 0.6 | $2.7M | 17k | 156.47 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.7M | 26k | 104.15 | |
| Omni (OMC) | 0.6 | $2.7M | 33k | 81.62 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $2.7M | 320k | 8.29 | |
| Stericycle (SRCL) | 0.6 | $2.6M | 53k | 49.87 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 26k | 99.22 | |
| Criteo S A Spons Ads (CRTO) | 0.6 | $2.6M | 99k | 26.07 | |
| Pinterest Cl A (PINS) | 0.5 | $2.6M | 106k | 24.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.4M | 36k | 68.43 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.4M | 19k | 127.43 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.3M | 86k | 27.07 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 20k | 116.99 | |
| MercadoLibre (MELI) | 0.5 | $2.3M | 2.7k | 846.36 | |
| Westrock (WRK) | 0.5 | $2.3M | 64k | 35.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 47k | 47.62 | |
| Bath & Body Works In (BBWI) | 0.5 | $2.2M | 52k | 42.15 | |
| Southwest Airlines (LUV) | 0.5 | $2.2M | 65k | 33.66 | |
| Mosaic (MOS) | 0.5 | $2.2M | 50k | 43.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.1M | 69k | 30.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 21k | 100.91 | |
| Iqiyi Sponsored Ads (IQ) | 0.4 | $2.1M | 393k | 5.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.1M | 32k | 63.96 | |
| Avnet (AVT) | 0.4 | $2.1M | 49k | 41.56 | |
| Mohawk Industries (MHK) | 0.4 | $2.1M | 20k | 102.20 | |
| Penn National Gaming (PENN) | 0.4 | $2.0M | 67k | 29.69 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 80k | 24.72 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 140.95 | |
| American Express Company (AXP) | 0.4 | $1.9M | 13k | 147.76 | |
| General Motors Company (GM) | 0.4 | $1.9M | 56k | 33.65 | |
| stock | 0.4 | $1.9M | 22k | 86.03 | |
| Hello Group Ads (MOMO) | 0.4 | $1.9M | 209k | 8.98 | |
| Zions Bancorporation (ZION) | 0.4 | $1.8M | 38k | 49.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.8M | 56k | 32.86 | |
| Apple (AAPL) | 0.4 | $1.8M | 14k | 129.90 | |
| Docusign (DOCU) | 0.4 | $1.8M | 33k | 55.37 | |
| Global Payments (GPN) | 0.4 | $1.8M | 18k | 99.33 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.8M | 22k | 81.46 | |
| Western Union Company (WU) | 0.4 | $1.8M | 131k | 13.77 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 20k | 85.87 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.7M | 59k | 29.62 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.7M | 152k | 11.39 | |
| Resideo Technologies (REZI) | 0.4 | $1.7M | 101k | 16.45 | |
| Dropbox Cl A (DBX) | 0.4 | $1.6M | 73k | 22.39 | |
| Micron Technology (MU) | 0.3 | $1.6M | 32k | 49.99 | |
| Univar | 0.3 | $1.6M | 50k | 31.80 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.0k | 530.43 | |
| Chegg (CHGG) | 0.3 | $1.5M | 58k | 25.27 | |
| Bloomin Brands (BLMN) | 0.3 | $1.4M | 71k | 20.13 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $1.4M | 37k | 38.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 9.7k | 146.08 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 11k | 125.73 | |
| Boeing Company (BA) | 0.3 | $1.4M | 7.4k | 190.68 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 22k | 65.86 | |
| Sabre (SABR) | 0.3 | $1.4M | 227k | 6.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 78.80 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 7.9k | 173.23 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 11k | 122.20 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $1.3M | 38k | 35.76 | |
| Hayward Hldgs (HAYW) | 0.3 | $1.3M | 142k | 9.41 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $1.3M | 347k | 3.84 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $1.3M | 73k | 17.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.3M | 40k | 31.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.2k | 176.78 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.2M | 49k | 25.48 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.2M | 42k | 29.70 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $1.2M | 17k | 71.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.7k | 141.74 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.2M | 23k | 52.38 | |
| 3M Company (MMM) | 0.3 | $1.2M | 9.8k | 119.99 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.7k | 316.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 17k | 66.13 | |
| Tripadvisor (TRIP) | 0.2 | $1.1M | 63k | 17.97 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 7.5k | 148.81 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.1M | 21k | 51.99 | |
| Gan SHS (GAN) | 0.2 | $1.1M | 727k | 1.51 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $1.1M | 71k | 15.51 | |
| Enerplus Corp | 0.2 | $1.1M | 61k | 17.64 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.1M | 330k | 3.22 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 29k | 37.05 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.0M | 71k | 14.65 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $992k | 210k | 4.74 | |
| Qualcomm (QCOM) | 0.2 | $989k | 9.0k | 109.89 | |
| Fluor Corporation (FLR) | 0.2 | $984k | 28k | 34.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $976k | 88k | 11.11 | |
| Manchester Utd Ord Cl A (MANU) | 0.2 | $969k | 42k | 23.33 | |
| Vimeo Common Stock (VMEO) | 0.2 | $966k | 281k | 3.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $956k | 13k | 71.93 | |
| Mattel (MAT) | 0.2 | $947k | 53k | 17.84 | |
| 2u | 0.2 | $929k | 148k | 6.26 | |
| Re Max Hldgs Cl A (RMAX) | 0.2 | $929k | 50k | 18.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $917k | 97k | 9.48 | |
| Zillow Group Cl A (ZG) | 0.2 | $876k | 28k | 31.18 | |
| Domino's Pizza (DPZ) | 0.2 | $857k | 2.5k | 346.40 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $853k | 5.9k | 144.58 | |
| Intel Corporation (INTC) | 0.2 | $852k | 32k | 26.43 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $846k | 151k | 5.62 | |
| Whirlpool Corporation (WHR) | 0.2 | $825k | 5.8k | 141.56 | |
| Snap-on Incorporated (SNA) | 0.2 | $800k | 3.5k | 228.57 | |
| Wayfair Cl A (W) | 0.2 | $794k | 24k | 32.91 | |
| Snap Cl A (SNAP) | 0.2 | $793k | 89k | 8.94 | |
| Paramount Global Class B Com (PARA) | 0.2 | $743k | 44k | 16.87 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $721k | 8.4k | 85.55 | |
| Fortive (FTV) | 0.2 | $720k | 11k | 64.31 | |
| Yum China Holdings (YUMC) | 0.1 | $658k | 12k | 54.65 | |
| Boston Properties (BXP) | 0.1 | $658k | 9.8k | 67.42 | |
| Rent The Runway Com Cl A | 0.1 | $654k | 215k | 3.04 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $623k | 23k | 27.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $620k | 3.9k | 158.16 | |
| H&R Block (HRB) | 0.1 | $617k | 17k | 36.49 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $585k | 21k | 28.49 | |
| Realreal (REAL) | 0.1 | $563k | 448k | 1.26 | |
| Beyond Meat (BYND) | 0.1 | $552k | 45k | 12.32 | |
| Kkr & Co (KKR) | 0.1 | $531k | 11k | 46.41 | |
| Upland Software (UPLD) | 0.1 | $513k | 72k | 7.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $490k | 2.0k | 248.23 | |
| Nucor Corporation (NUE) | 0.1 | $452k | 3.4k | 132.16 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $435k | 6.4k | 67.77 | |
| Ball Corporation (BALL) | 0.1 | $417k | 8.1k | 51.22 | |
| Charles River Laboratories (CRL) | 0.1 | $398k | 1.8k | 217.49 | |
| BlackRock (BLK) | 0.1 | $383k | 541.00 | 707.95 | |
| Cubesmart (CUBE) | 0.1 | $378k | 9.4k | 40.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $357k | 5.3k | 67.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $345k | 2.2k | 159.35 | |
| Garmin SHS (GRMN) | 0.1 | $328k | 3.6k | 92.13 | |
| Okta Cl A (OKTA) | 0.1 | $320k | 4.7k | 68.09 | |
| Target Corporation (TGT) | 0.1 | $314k | 2.1k | 149.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $307k | 4.4k | 69.77 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $289k | 6.0k | 48.46 | |
| Blue Apron Hldgs Cl A New | 0.1 | $272k | 330k | 0.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $226k | 2.9k | 76.87 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $164k | 3.1k | 53.42 | |
| Neogen Corporation (NEOG) | 0.0 | $78k | 5.2k | 14.95 | |
| WisdomTree Investments (WT) | 0.0 | $71k | 13k | 5.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $68k | 1.3k | 53.50 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 1.00 | 0.00 |
