13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001486180-23-000001
Total Value
$465.6M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATERS CORP | 941848103 | 43,971 | $15,056 | 3.23% |
| 2 | CITIGROUP INC | C-PR | 237,563 | $10,742 | 2.31% |
| 3 | BAKER HUGHES COMPANY | BKR | 358,548 | $10,587 | 2.27% |
| 4 | DISNEY WALT CO | 254687106 | 119,860 | $10,412 | 2.24% |
| 5 | FISERV INC | FISV | 101,644 | $10,273 | 2.21% |
| 6 | ALPHABET INC | GOOG | 106,922 | $9,434 | 2.03% |
| 7 | HENRY SCHEIN INC | HSIC | 117,257 | $9,366 | 2.01% |
| 8 | MAXCYTE INC | MXCT | 1,648,238 | $8,749 | 1.88% |
| 9 | BOOKING HOLDINGS INC | BKNG | 4,325 | $8,718 | 1.87% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 34,715 | $8,493 | 1.82% |
| 11 | META PLATFORMS INC | META | 67,769 | $8,156 | 1.75% |
| 12 | PFIZER INC | PFE | 150,125 | $7,695 | 1.65% |
| 13 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 389,002 | $7,682 | 1.65% |
| 14 | STATE STR CORP | STT-PG | 91,227 | $7,076 | 1.52% |
| 15 | MCKESSON CORP | MCK | 17,309 | $6,496 | 1.40% |
| 16 | PAYPAL HLDGS INC | PYPL | 81,666 | $5,818 | 1.25% |
| 17 | HARLEY DAVIDSON INC | HOG | 135,097 | $5,617 | 1.21% |
| 18 | OWENS CORNING NEW | OC | 65,666 | $5,599 | 1.20% |
| 19 | CEMEX SAB DE CV | CXMSF | 1,364,776 | $5,533 | 1.19% |
| 20 | KLA CORP | KLAC | 14,520 | $5,477 | 1.18% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 63,984 | $5,327 | 1.14% |
| 22 | WELLS FARGO CO NEW | 949746101 | 128,909 | $5,323 | 1.14% |
| 23 | BARRICK GOLD CORP | 067901108 | 303,919 | $5,210 | 1.12% |
| 24 | AMAZON COM INC | AMZN | 60,937 | $5,119 | 1.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 32,270 | $4,892 | 1.05% |
| 26 | SPROUTS FMRS MKT INC | 85208M102 | 148,501 | $4,807 | 1.03% |
| 27 | LAS VEGAS SANDS CORP | LVS | 99,313 | $4,775 | 1.03% |
| 28 | AGCO CORP | AGCO | 33,589 | $4,658 | 1.00% |
| 29 | CITIZENS FINL GROUP INC | CIA | 110,226 | $4,339 | 0.93% |
| 30 | ACCENTURE PLC IRELAND | ACN | 16,140 | $4,307 | 0.92% |
| 31 | PARKER-HANNIFIN CORP | PH | 14,131 | $4,110 | 0.88% |
| 32 | CARLISLE COS INC | 142339100 | 16,800 | $3,957 | 0.85% |
| 33 | ORACLE CORP | ORCL-PD | 47,425 | $3,877 | 0.83% |
| 34 | SOUTHWESTERN ENERGY CO | 845467109 | 630,888 | $3,688 | 0.79% |
| 35 | COCA COLA CO | KO | 55,195 | $3,511 | 0.75% |
| 36 | BANK AMERICA CORP | 060505104 | 105,516 | $3,495 | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,217 | $3,467 | 0.74% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 55,806 | $3,432 | 0.74% |
| 39 | KRAFT HEINZ CO | KHC | 82,879 | $3,375 | 0.72% |
| 40 | APPLIED MATLS INC | 038222105 | 34,255 | $3,336 | 0.72% |
| 41 | JPMORGAN CHASE & CO | VYLD | 24,430 | $3,276 | 0.70% |
| 42 | AFFILIATED MANAGERS GROUP IN | MGRE | 20,520 | $3,252 | 0.70% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 37,948 | $3,181 | 0.68% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 48,256 | $3,127 | 0.67% |
| 45 | MICROSOFT CORP | MSFT | 13,031 | $3,126 | 0.67% |
| 46 | NOV INC | NOV | 148,559 | $3,105 | 0.67% |
| 47 | NETFLIX INC | NFLX | 10,470 | $3,088 | 0.66% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 51,674 | $2,963 | 0.64% |
| 49 | BORGWARNER INC | BWA | 71,511 | $2,879 | 0.62% |
| 50 | D R HORTON INC | 23331A109 | 32,080 | $2,859 | 0.61% |
| 51 | EBAY INC. | EBAY | 68,572 | $2,844 | 0.61% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 35,817 | $2,826 | 0.61% |
| 53 | VIATRIS INC | VTRS | 251,967 | $2,803 | 0.60% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 195,524 | $2,755 | 0.59% |
| 55 | TOPBUILD CORP | BLD | 17,390 | $2,721 | 0.58% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,039 | $2,712 | 0.58% |
| 57 | OMNICOM GROUP INC | OMC | 32,664 | $2,666 | 0.57% |
| 58 | TENCENT MUSIC ENTMT GROUP | XHLD | 320,183 | $2,653 | 0.57% |
| 59 | STERICYCLE INC | 858912108 | 52,599 | $2,623 | 0.56% |
| 60 | STARBUCKS CORP | SBUX | 26,165 | $2,596 | 0.56% |
| 61 | CRITEO S A | CRTO | 98,852 | $2,577 | 0.55% |
| 62 | PINTEREST INC | PINS | 105,488 | $2,560 | 0.55% |
| 63 | HDFC BANK LTD | HDB | 35,538 | $2,432 | 0.52% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,850 | $2,402 | 0.52% |
| 65 | MARATHON OIL CORP | MARA | 86,310 | $2,336 | 0.50% |
| 66 | NIKE INC | NKE | 19,950 | $2,334 | 0.50% |
| 67 | MERCADOLIBRE INC | MELI | 2,662 | $2,253 | 0.48% |
| 68 | WESTROCK CO | WEST | 64,032 | $2,251 | 0.48% |
| 69 | CISCO SYS INC | CSCO | 46,596 | $2,219 | 0.48% |
| 70 | BATH & BODY WORKS INC | BBWI | 52,248 | $2,202 | 0.47% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 65,142 | $2,193 | 0.47% |
| 72 | MOSAIC CO NEW | MOS | 49,769 | $2,183 | 0.47% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 68,641 | $2,127 | 0.46% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,772 | $2,096 | 0.45% |
| 75 | IQIYI INC | IQ | 393,392 | $2,087 | 0.45% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 32,223 | $2,061 | 0.44% |
| 77 | AVNET INC | AVT | 49,403 | $2,053 | 0.44% |
| 78 | MOHAWK INDS INC | 608190104 | 20,068 | $2,051 | 0.44% |
| 79 | PENN ENTERTAINMENT INC | PENN | 67,164 | $1,994 | 0.43% |
| 80 | UBER TECHNOLOGIES INC | UBER | 80,208 | $1,983 | 0.43% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 13,629 | $1,921 | 0.41% |
| 82 | AMERICAN EXPRESS CO | AXP | 12,974 | $1,917 | 0.41% |
| 83 | GENERAL MTRS CO | 37045V100 | 56,353 | $1,896 | 0.41% |
| 84 | SPLUNK INC | 848637104 | 21,877 | $1,882 | 0.40% |
| 85 | HELLO GROUP INC | MOMO | 209,365 | $1,881 | 0.40% |
| 86 | ZIONS BANCORPORATION N A | 989701107 | 37,574 | $1,848 | 0.40% |
| 87 | DELTA AIR LINES INC DEL | DAL | 55,808 | $1,834 | 0.39% |
| 88 | APPLE INC | AAPL | 13,980 | $1,816 | 0.39% |
| 89 | DOCUSIGN INC | DOCU | 32,706 | $1,811 | 0.39% |
| 90 | GLOBAL PMTS INC | 37940X102 | 18,171 | $1,805 | 0.39% |
| 91 | EASTMAN CHEM CO | EMN | 22,108 | $1,801 | 0.39% |
| 92 | WESTERN UN CO | WU | 130,527 | $1,798 | 0.39% |
| 93 | GILEAD SCIENCES INC | GILD | 20,239 | $1,738 | 0.37% |
| 94 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 58,686 | $1,738 | 0.37% |
| 95 | DRAFTKINGS INC NEW | DKNG | 152,263 | $1,734 | 0.37% |
| 96 | RESIDEO TECHNOLOGIES INC | REZI | 101,087 | $1,663 | 0.36% |
| 97 | DROPBOX INC | DBX | 73,394 | $1,643 | 0.35% |
| 98 | MICRON TECHNOLOGY INC | MU | 32,107 | $1,605 | 0.34% |
| 99 | UNIVAR SOLUTIONS INC | 91336L107 | 50,414 | $1,603 | 0.34% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 2,990 | $1,586 | 0.34% |
| 101 | CHEGG INC | CHGG | 57,607 | $1,456 | 0.31% |
| 102 | BLOOMIN BRANDS INC | BLMN | 71,390 | $1,437 | 0.31% |
| 103 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 37,099 | $1,434 | 0.31% |
| 104 | NVIDIA CORPORATION | NVDA | 9,714 | $1,419 | 0.30% |
| 105 | BOEING CO | BA-PA | 7,421 | $1,415 | 0.30% |
| 106 | PPG INDS INC | 693506107 | 11,254 | $1,415 | 0.30% |
| 107 | EAST WEST BANCORP INC | EWBC | 21,455 | $1,413 | 0.30% |
| 108 | SABRE CORP | SABR | 226,880 | $1,402 | 0.30% |
| 109 | COLGATE PALMOLIVE CO | CL | 17,780 | $1,401 | 0.30% |
| 110 | FEDEX CORP | FDX | 7,926 | $1,373 | 0.29% |
| 111 | ELECTRONIC ARTS INC | EA | 11,080 | $1,354 | 0.29% |
| 112 | VICTORIAS SECRET AND CO | 926400102 | 37,584 | $1,344 | 0.29% |
| 113 | HAYWARD HLDGS INC | HAYW | 142,200 | $1,338 | 0.29% |
| 114 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 346,718 | $1,333 | 0.29% |
| 115 | CANADA GOOSE HLDGS INC | GOOS | 73,347 | $1,298 | 0.28% |
| 116 | CHEESECAKE FACTORY INC | CAKE | 39,897 | $1,265 | 0.27% |
| 117 | JOHNSON & JOHNSON | JNJ | 7,150 | $1,264 | 0.27% |
| 118 | AXALTA COATING SYS LTD | AXTA | 48,557 | $1,237 | 0.27% |
| 119 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 41,621 | $1,236 | 0.27% |
| 120 | DUOLINGO INC | DUOL | 17,276 | $1,229 | 0.26% |
| 121 | WALMART INC | WMT | 8,671 | $1,229 | 0.26% |
| 122 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 23,081 | $1,209 | 0.26% |
| 123 | 3M CO | MMM | 9,834 | $1,180 | 0.25% |
| 124 | HOME DEPOT INC | HD | 3,677 | $1,162 | 0.25% |
| 125 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,270 | $1,142 | 0.25% |
| 126 | TRIPADVISOR INC | TRIP | 62,954 | $1,131 | 0.24% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 7,533 | $1,121 | 0.24% |
| 128 | SEA LTD | SE | 21,234 | $1,104 | 0.24% |
| 129 | GAN LTD | G3728V109 | 726,717 | $1,101 | 0.24% |
| 130 | NOAH HLDGS LTD | NOAH | 70,723 | $1,097 | 0.24% |
| 131 | ENERPLUS CORP | 292766102 | 60,650 | $1,070 | 0.23% |
| 132 | GRAB HOLDINGS LIMITED | GRABW | 330,025 | $1,064 | 0.23% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 28,608 | $1,060 | 0.23% |
| 134 | IMAX CORP | IMAX | 70,794 | $1,037 | 0.22% |
| 135 | FARFETCH LTD | 30744W107 | 209,454 | $992 | 0.21% |
| 136 | QUALCOMM INC | QCOM | 9,000 | $989 | 0.21% |
| 137 | FLUOR CORP NEW | FLR | 28,400 | $984 | 0.21% |
| 138 | KYNDRYL HLDGS INC | KD | 87,864 | $976 | 0.21% |
| 139 | MANCHESTER UTD PLC NEW | G5784H106 | 41,540 | $969 | 0.21% |
| 140 | VIMEO INC | 92719V100 | 281,281 | $966 | 0.21% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,290 | $956 | 0.21% |
| 142 | MATTEL INC | MAT | 53,068 | $947 | 0.20% |
| 143 | 2U INC | 90214J101 | 148,301 | $929 | 0.20% |
| 144 | RE MAX HLDGS INC | RMAX | 49,853 | $929 | 0.20% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 96,683 | $917 | 0.20% |
| 146 | ZILLOW GROUP INC | Z | 28,094 | $876 | 0.19% |
| 147 | DOMINOS PIZZA INC | DPZ | 2,474 | $857 | 0.18% |
| 148 | LINCOLN ELEC HLDGS INC | 533900106 | 5,900 | $853 | 0.18% |
| 149 | INTEL CORP | INTC | 32,238 | $852 | 0.18% |
| 150 | LL FLOORING HOLDINGS INC | 55003T107 | 150,610 | $846 | 0.18% |
| 151 | WHIRLPOOL CORP | WHR-PA | 5,828 | $825 | 0.18% |
| 152 | SNAP ON INC | SNA | 3,500 | $800 | 0.17% |
| 153 | WAYFAIR INC | W | 24,126 | $794 | 0.17% |
| 154 | SNAP INC | SNAP | 88,683 | $793 | 0.17% |
| 155 | PARAMOUNT GLOBAL | 92556H206 | 44,033 | $743 | 0.16% |
| 156 | AIRBNB INC | ABNB | 8,428 | $721 | 0.15% |
| 157 | FORTIVE CORP | FTV | 11,195 | $720 | 0.15% |
| 158 | YUM CHINA HLDGS INC | YUMC | 12,040 | $658 | 0.14% |
| 159 | BOSTON PROPERTIES INC | BXP | 9,760 | $658 | 0.14% |
| 160 | RENT THE RUNWAY INC | RENT | 215,120 | $654 | 0.14% |
| 161 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 22,580 | $623 | 0.13% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 3,920 | $620 | 0.13% |
| 163 | BLOCK H & R INC | BSQKZ | 16,907 | $617 | 0.13% |
| 164 | ROBLOX CORP | RBLX | 20,535 | $585 | 0.13% |
| 165 | THE REALREAL INC | 88339P101 | 448,361 | $563 | 0.12% |
| 166 | BEYOND MEAT INC | BYND | 44,816 | $552 | 0.12% |
| 167 | KKR & CO INC | KKRT | 11,441 | $531 | 0.11% |
| 168 | UPLAND SOFTWARE INC | UPLD | 71,829 | $513 | 0.11% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 1,974 | $490 | 0.11% |
| 170 | NUCOR CORP | NUE | 3,420 | $452 | 0.10% |
| 171 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,419 | $435 | 0.09% |
| 172 | BALL CORP | BALL | 8,142 | $417 | 0.09% |
| 173 | CHARLES RIV LABS INTL INC | 159864107 | 1,830 | $398 | 0.09% |
| 174 | BLACKROCK INC | BLK | 541 | $383 | 0.08% |
| 175 | CUBESMART | CUBE | 9,400 | $378 | 0.08% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,261 | $357 | 0.08% |
| 177 | JONES LANG LASALLE INC | JLL | 2,165 | $345 | 0.07% |
| 178 | GARMIN LTD | GRMN | 3,560 | $328 | 0.07% |
| 179 | OKTA INC | OKTA | 4,700 | $320 | 0.07% |
| 180 | TARGET CORP | TGT | 2,100 | $314 | 0.07% |
| 181 | LIVE NATION ENTERTAINMENT IN | LYV | 4,400 | $307 | 0.07% |
| 182 | SCOTTS MIRACLE-GRO CO | SMG | 5,964 | $289 | 0.06% |
| 183 | BLUE APRON HLDGS INC | 09523Q200 | 329,731 | $272 | 0.06% |
| 184 | CBRE GROUP INC | CBRE | 2,940 | $226 | 0.05% |
| 185 | MALIBU BOATS INC | MBUU | 3,070 | $164 | 0.04% |
| 186 | NEOGEN CORP | NEOG | 5,217 | $78 | 0.02% |
| 187 | WISDOMTREE INC | WT | 13,046 | $71 | 0.02% |
| 188 | SCHLUMBERGER LTD | SLB | 1,271 | $68 | 0.01% |
| 189 | JACKSON FINANCIAL INC | JXN-PA | 1 | $0 | 0.00% |