13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001486180-23-000006
Total Value
$427.2M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 146,148 | $19.1M | 4.47% |
| 2 | AMAZON COM INC | AMZN | 106,680 | $13.6M | 3.17% |
| 3 | BAKER HUGHES COMPANY | BKR | 315,384 | $11.1M | 2.61% |
| 4 | META PLATFORMS INC | META | 36,335 | $10.9M | 2.55% |
| 5 | WATERS CORP | 941848103 | 36,889 | $10.1M | 2.37% |
| 6 | MCKESSON CORP | MCK | 22,938 | $10.0M | 2.33% |
| 7 | BOOKING HOLDINGS INC | BKNG | 3,146 | $9.7M | 2.27% |
| 8 | DISNEY WALT CO | 254687106 | 114,415 | $9.3M | 2.17% |
| 9 | FISERV INC | FISV | 79,946 | $9.0M | 2.11% |
| 10 | HENRY SCHEIN INC | HSIC | 101,293 | $7.5M | 1.76% |
| 11 | CITIGROUP INC | C-PR | 178,666 | $7.3M | 1.72% |
| 12 | STATE STR CORP | STT-PG | 87,692 | $5.9M | 1.37% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,511 | $5.8M | 1.35% |
| 14 | CEMEX SAB DE CV | CXMSF | 829,216 | $5.4M | 1.26% |
| 15 | CARLISLE COS INC | 142339100 | 19,279 | $5.0M | 1.17% |
| 16 | PFIZER INC | PFE | 141,836 | $4.7M | 1.10% |
| 17 | MAXCYTE INC | MXCT | 1,473,254 | $4.6M | 1.07% |
| 18 | OWENS CORNING NEW | OC | 33,362 | $4.6M | 1.07% |
| 19 | VALMONT INDS INC | 920253101 | 18,800 | $4.5M | 1.06% |
| 20 | KENVUE INC | KVUE | 223,570 | $4.5M | 1.05% |
| 21 | MICROSOFT CORP | MSFT | 13,427 | $4.2M | 0.99% |
| 22 | HARLEY DAVIDSON INC | HOG | 125,758 | $4.2M | 0.97% |
| 23 | BARRICK GOLD CORP | 067901108 | 278,233 | $4.1M | 0.95% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 38,111 | $3.9M | 0.92% |
| 25 | ACCENTURE PLC IRELAND | ACN | 12,090 | $3.7M | 0.87% |
| 26 | COCA COLA CO | KO | 65,135 | $3.6M | 0.85% |
| 27 | KLA CORP | KLAC | 7,810 | $3.6M | 0.84% |
| 28 | MATCH GROUP INC NEW | MTCH | 90,066 | $3.5M | 0.83% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,110 | $3.5M | 0.83% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 63,758 | $3.5M | 0.82% |
| 31 | LAS VEGAS SANDS CORP | LVS | 74,907 | $3.4M | 0.80% |
| 32 | WELLS FARGO CO NEW | 949746101 | 82,566 | $3.4M | 0.79% |
| 33 | PAYPAL HLDGS INC | PYPL | 56,343 | $3.3M | 0.77% |
| 34 | CISCO SYS INC | CSCO | 61,019 | $3.3M | 0.77% |
| 35 | APPLIED MATLS INC | 038222105 | 23,084 | $3.2M | 0.75% |
| 36 | KRAFT HEINZ CO | KHC | 92,566 | $3.1M | 0.73% |
| 37 | DRAFTKINGS INC NEW | DKNG | 105,394 | $3.1M | 0.73% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 19,834 | $3.1M | 0.72% |
| 39 | BANK AMERICA CORP | 060505104 | 109,037 | $3.0M | 0.70% |
| 40 | JPMORGAN CHASE & CO | VYLD | 20,559 | $3.0M | 0.70% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 96,428 | $3.0M | 0.69% |
| 42 | PARKER-HANNIFIN CORP | PH | 7,402 | $2.9M | 0.68% |
| 43 | GLOBAL PMTS INC | 37940X102 | 24,859 | $2.9M | 0.67% |
| 44 | NETFLIX INC | NFLX | 7,469 | $2.8M | 0.66% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,854 | $2.8M | 0.64% |
| 46 | ORACLE CORP | ORCL-PD | 25,293 | $2.7M | 0.63% |
| 47 | CITIZENS FINL GROUP INC | CIA | 96,546 | $2.6M | 0.61% |
| 48 | WESTROCK CO | WEST | 70,405 | $2.5M | 0.59% |
| 49 | EBAY INC. | EBAY | 56,701 | $2.5M | 0.59% |
| 50 | BAXTER INTL INC | 071813109 | 66,114 | $2.5M | 0.58% |
| 51 | UBER TECHNOLOGIES INC | UBER | 53,203 | $2.4M | 0.57% |
| 52 | APPLE INC | AAPL | 13,980 | $2.4M | 0.56% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 44,081 | $2.4M | 0.56% |
| 54 | INTEL CORP | INTC | 66,248 | $2.4M | 0.55% |
| 55 | TOPBUILD CORP | BLD | 9,300 | $2.3M | 0.55% |
| 56 | BORGWARNER INC | BWA | 57,363 | $2.3M | 0.54% |
| 57 | SOUTHWESTERN ENERGY CO | 845467109 | 350,282 | $2.3M | 0.53% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 46,944 | $2.2M | 0.52% |
| 59 | AGCO CORP | AGCO | 18,880 | $2.2M | 0.52% |
| 60 | VIATRIS INC | VTRS | 221,030 | $2.2M | 0.51% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 40,923 | $2.2M | 0.51% |
| 62 | CRITEO S A | CRTO | 73,769 | $2.2M | 0.50% |
| 63 | UIPATH INC | PATH | 123,194 | $2.1M | 0.49% |
| 64 | GENERAL MTRS CO | 37045V100 | 62,745 | $2.1M | 0.48% |
| 65 | MICRON TECHNOLOGY INC | MU | 29,171 | $2.0M | 0.46% |
| 66 | NOV INC | NOV | 94,573 | $2.0M | 0.46% |
| 67 | HDFC BANK LTD | HDB | 33,375 | $2.0M | 0.46% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 13,959 | $2.0M | 0.46% |
| 69 | TARGET CORP | TGT | 17,572 | $1.9M | 0.45% |
| 70 | PINTEREST INC | PINS | 66,205 | $1.8M | 0.42% |
| 71 | BATH & BODY WORKS INC | BBWI | 51,778 | $1.8M | 0.41% |
| 72 | EASTMAN CHEM CO | EMN | 22,530 | $1.7M | 0.40% |
| 73 | HAYWARD HLDGS INC | HAYW | 122,257 | $1.7M | 0.40% |
| 74 | WESTERN UN CO | WU | 129,255 | $1.7M | 0.40% |
| 75 | OMNICOM GROUP INC | OMC | 22,581 | $1.7M | 0.39% |
| 76 | QUALCOMM INC | QCOM | 14,867 | $1.7M | 0.39% |
| 77 | NIKE INC | NKE | 17,250 | $1.6M | 0.39% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,467 | $1.6M | 0.38% |
| 79 | MOHAWK INDS INC | 608190104 | 18,814 | $1.6M | 0.38% |
| 80 | RESIDEO TECHNOLOGIES INC | REZI | 101,735 | $1.6M | 0.38% |
| 81 | MARATHON OIL CORP | MARA | 58,361 | $1.6M | 0.37% |
| 82 | ELECTRONIC ARTS INC | EA | 12,915 | $1.6M | 0.36% |
| 83 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 38,140 | $1.5M | 0.36% |
| 84 | WAYFAIR INC | W | 25,068 | $1.5M | 0.36% |
| 85 | STARBUCKS CORP | SBUX | 16,557 | $1.5M | 0.35% |
| 86 | DELTA AIR LINES INC DEL | DAL | 40,144 | $1.5M | 0.35% |
| 87 | DOMINOS PIZZA INC | DPZ | 3,735 | $1.4M | 0.33% |
| 88 | ZIONS BANCORPORATION N A | 989701107 | 40,020 | $1.4M | 0.33% |
| 89 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,658 | $1.4M | 0.33% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 132,562 | $1.4M | 0.32% |
| 91 | PPG INDS INC | 693506107 | 10,249 | $1.3M | 0.31% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,547 | $1.3M | 0.31% |
| 93 | COLGATE PALMOLIVE CO | CL | 18,500 | $1.3M | 0.31% |
| 94 | SALESFORCE INC | CRM | 6,453 | $1.3M | 0.31% |
| 95 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.3M | 0.31% |
| 96 | GILEAD SCIENCES INC | GILD | 17,340 | $1.3M | 0.30% |
| 97 | AVNET INC | AVT | 26,957 | $1.3M | 0.30% |
| 98 | HOME DEPOT INC | HD | 4,298 | $1.3M | 0.30% |
| 99 | STERICYCLE INC | 858912108 | 28,864 | $1.3M | 0.30% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 11,605 | $1.3M | 0.30% |
| 101 | WALMART INC | WMT | 7,893 | $1.3M | 0.30% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,462 | $1.3M | 0.30% |
| 103 | BOEING CO | BA-PA | 6,445 | $1.2M | 0.29% |
| 104 | DOCUSIGN INC | DOCU | 29,285 | $1.2M | 0.29% |
| 105 | IQIYI INC | IQ | 257,712 | $1.2M | 0.29% |
| 106 | D R HORTON INC | 23331A109 | 11,315 | $1.2M | 0.28% |
| 107 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,970 | $1.2M | 0.28% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 2,370 | $1.2M | 0.28% |
| 109 | BOSTON PROPERTIES INC | BXP | 19,945 | $1.2M | 0.28% |
| 110 | AXALTA COATING SYS LTD | AXTA | 43,837 | $1.2M | 0.28% |
| 111 | NVIDIA CORPORATION | NVDA | 2,709 | $1.2M | 0.28% |
| 112 | KYNDRYL HLDGS INC | KD | 78,000 | $1.2M | 0.28% |
| 113 | STANLEY BLACK & DECKER INC | SWK | 14,019 | $1.2M | 0.27% |
| 114 | WHIRLPOOL CORP | WHR-PA | 8,607 | $1.2M | 0.27% |
| 115 | PENN ENTERTAINMENT INC | PENN | 49,994 | $1.1M | 0.27% |
| 116 | TENCENT MUSIC ENTMT GROUP | XHLD | 177,402 | $1.1M | 0.27% |
| 117 | BLOOMIN BRANDS INC | BLMN | 45,960 | $1.1M | 0.26% |
| 118 | 3M CO | MMM | 12,019 | $1.1M | 0.26% |
| 119 | OKTA INC | OKTA | 13,493 | $1.1M | 0.26% |
| 120 | VIMEO INC | 92719V100 | 309,590 | $1.1M | 0.26% |
| 121 | SOUTHWEST AIRLS CO | 844741108 | 40,230 | $1.1M | 0.25% |
| 122 | CANADA GOOSE HLDGS INC | GOOS | 73,382 | $1.1M | 0.25% |
| 123 | AIRBNB INC | ABNB | 7,765 | $1.1M | 0.25% |
| 124 | GRAB HOLDINGS LIMITED | GRABW | 300,460 | $1.1M | 0.25% |
| 125 | SEA LTD | SE | 24,074 | $1.1M | 0.25% |
| 126 | EAST WEST BANCORP INC | EWBC | 19,802 | $1.0M | 0.24% |
| 127 | BILL HOLDINGS INC | BILL | 9,545 | $1.0M | 0.24% |
| 128 | BOOT BARN HLDGS INC | BOOT | 12,582 | $1.0M | 0.24% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 6,400 | $1.0M | 0.23% |
| 130 | JACOBS SOLUTIONS INC | J | 7,300 | $996,633 | 0.23% |
| 131 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,387 | $987,269 | 0.23% |
| 132 | UPLAND SOFTWARE INC | UPLD | 212,028 | $978,508 | 0.23% |
| 133 | TWILIO INC | TWLO | 16,636 | $974,204 | 0.23% |
| 134 | GAN LTD | G3728V109 | 806,020 | $955,134 | 0.22% |
| 135 | ZILLOW GROUP INC | Z | 21,316 | $954,957 | 0.22% |
| 136 | EXXON MOBIL CORP | XOM | 8,076 | $949,859 | 0.22% |
| 137 | IMAX CORP | IMAX | 47,827 | $924,496 | 0.22% |
| 138 | KKR & CO INC | KKRT | 14,989 | $923,399 | 0.22% |
| 139 | DATADOG INC | DDOG | 10,115 | $921,325 | 0.22% |
| 140 | ROBLOX CORP | RBLX | 31,509 | $912,974 | 0.21% |
| 141 | THE REALREAL INC | 88339P101 | 419,962 | $888,220 | 0.21% |
| 142 | TRIPADVISOR INC | TRIP | 53,018 | $879,304 | 0.21% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 80,258 | $871,201 | 0.20% |
| 144 | PELOTON INTERACTIVE INC | PTON | 171,965 | $869,283 | 0.20% |
| 145 | SNAP ON INC | SNA | 3,400 | $867,561 | 0.20% |
| 146 | LL FLOORING HOLDINGS INC | 55003T107 | 271,915 | $861,971 | 0.20% |
| 147 | RE MAX HLDGS INC | RMAX | 66,018 | $853,943 | 0.20% |
| 148 | CHEGG INC | CHGG | 95,600 | $852,275 | 0.20% |
| 149 | HELLO GROUP INC | MOMO | 120,442 | $840,084 | 0.20% |
| 150 | IAC INC | IAC | 16,210 | $816,579 | 0.19% |
| 151 | DUOLINGO INC | DUOL | 4,875 | $808,884 | 0.19% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 4,014 | $802,540 | 0.19% |
| 153 | MOSAIC CO NEW | MOS | 22,314 | $794,937 | 0.19% |
| 154 | BRUNSWICK CORP | BC-PC | 9,900 | $781,853 | 0.18% |
| 155 | JOHNSON & JOHNSON | JNJ | 4,863 | $757,631 | 0.18% |
| 156 | FORTIVE CORP | FTV | 10,185 | $755,626 | 0.18% |
| 157 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 46,787 | $754,907 | 0.18% |
| 158 | NOAH HLDGS LTD | NOAH | 58,616 | $730,355 | 0.17% |
| 159 | LINCOLN ELEC HLDGS INC | 533900106 | 3,945 | $717,379 | 0.17% |
| 160 | FARFETCH LTD | 30744W107 | 340,630 | $713,621 | 0.17% |
| 161 | GITLAB INC | GTLB | 15,722 | $710,871 | 0.17% |
| 162 | CHEESECAKE FACTORY INC | CAKE | 22,903 | $694,305 | 0.16% |
| 163 | CBRE GROUP INC | CBRE | 9,356 | $691,081 | 0.16% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,734 | $681,335 | 0.16% |
| 165 | ELASTIC N V | ESTC | 8,225 | $668,569 | 0.16% |
| 166 | FLUOR CORP NEW | FLR | 18,102 | $664,072 | 0.16% |
| 167 | MERCADOLIBRE INC | MELI | 520 | $659,493 | 0.15% |
| 168 | 2U INC | 90214J101 | 265,958 | $658,247 | 0.15% |
| 169 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,730 | $648,376 | 0.15% |
| 170 | JONES LANG LASALLE INC | JLL | 4,501 | $635,610 | 0.15% |
| 171 | BLACKROCK INC | BLK | 972 | $628,951 | 0.15% |
| 172 | VICTORIAS SECRET AND CO | 926400102 | 37,003 | $617,395 | 0.14% |
| 173 | BLOCK INC | BSQKZ | 13,751 | $608,826 | 0.14% |
| 174 | NUCOR CORP | NUE | 3,855 | $602,788 | 0.14% |
| 175 | SABRE CORP | SABR | 133,612 | $599,250 | 0.14% |
| 176 | MODERNA INC | MRNA | 5,702 | $589,103 | 0.14% |
| 177 | AMERICAN EXPRESS CO | AXP | 3,884 | $579,628 | 0.14% |
| 178 | ENERPLUS CORP | 292766102 | 32,750 | $579,423 | 0.14% |
| 179 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 115,818 | $572,140 | 0.13% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,403 | $543,089 | 0.13% |
| 181 | ALCOA CORP | AA | 18,660 | $542,446 | 0.13% |
| 182 | CUBESMART | CUBE | 13,723 | $523,189 | 0.12% |
| 183 | BLOCK H & R INC | BSQKZ | 11,807 | $508,469 | 0.12% |
| 184 | LAUDER ESTEE COS INC | 518439104 | 3,340 | $482,997 | 0.11% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 34,995 | $451,260 | 0.11% |
| 186 | MANCHESTER UTD PLC NEW | G5784H106 | 21,248 | $420,392 | 0.10% |
| 187 | UNITY SOFTWARE INC | U | 13,130 | $412,218 | 0.10% |
| 188 | YUM CHINA HLDGS INC | YUMC | 7,249 | $403,986 | 0.09% |
| 189 | BALL CORP | BALL | 8,090 | $402,842 | 0.09% |
| 190 | GARMIN LTD | GRMN | 3,466 | $364,745 | 0.09% |
| 191 | BEYOND MEAT INC | BYND | 36,083 | $347,299 | 0.08% |
| 192 | RINGCENTRAL INC | RNG | 11,523 | $341,484 | 0.08% |
| 193 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,890 | $333,462 | 0.08% |
| 194 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,440 | $310,578 | 0.07% |
| 195 | EL POLLO LOCO HLDGS INC | LOCO | 30,450 | $272,376 | 0.06% |
| 196 | CHARGEPOINT HOLDINGS INC | CHPT | 52,756 | $262,461 | 0.06% |
| 197 | SHAKE SHACK INC | SHAK | 4,312 | $250,313 | 0.06% |
| 198 | COURSERA INC | COUR | 12,730 | $237,987 | 0.06% |
| 199 | SNOWFLAKE INC | SNOW | 1,390 | $212,427 | 0.05% |
| 200 | PHINIA INC | PHIN | 6,743 | $180,611 | 0.04% |
| 201 | DIGITALOCEAN HLDGS INC | DOCN | 6,378 | $153,328 | 0.04% |
| 202 | TELADOC HEALTH INC | TDOC | 7,440 | $138,272 | 0.03% |
| 203 | NEOGEN CORP | NEOG | 5,217 | $96,646 | 0.02% |
| 204 | JACKSON FINANCIAL INC | JXN-PA | 1 | $38 | 0.00% |