River & Mercantile Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CITIGROUP INC	COM NEW	172967424	153,212	2,183,604	SH		SOLE		2,183,604	0	0
WALT DISNEY CO/THE	COM	254687106	98,221	580,681	SH		SOLE		580,681	0	0
OWENS CORNING	COM	690742101	94,254	1,102,854	SH		SOLE		1,102,854	0	0
BOOKING HOLDINGS INC	COM	09857L108	93,996	39,564	SH		SOLE		39,564	0	0
BAKER HUGHES CO	CL A	05722G100	88,253	3,567,981	SH		SOLE		3,567,981	0	0
LAS VEGAS SANDS CORP	COM	517834107	54,685	1,494,319	SH		SOLE		1,494,319	0	0
MAXCYTE INC	COM	57777K106	27,978	2,305,500	SH		SOLE		2,305,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,829	7,420	SH		SOLE		7,420	0	0
STATE STREET CORP	COM	857477103	17,386	205,257	SH		SOLE		205,257	0	0
FACEBOOK INC	CL A	30303M102	15,881	46,807	SH		SOLE		46,807	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,143	86,384	SH		SOLE		86,384	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,067	54,069	SH		SOLE		54,069	0	0
CRITEO SA	SPONS ADS	226718104	11,856	323,309	SH		SOLE		323,309	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	11,168	237,636	SH		SOLE		237,636	0	0
EBAY INC	COM	278642103	10,768	154,549	SH		SOLE		154,549	0	0
APPLE INC	COM	037833100	10,751	76,070	SH		SOLE		76,070	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	10,693	157,086	SH		SOLE		157,086	0	0
PFIZER INC	COM	717081103	10,643	247,509	SH		SOLE		247,509	0	0
AMAZON.COM INC	COM	023135106	10,401	3,166	SH		SOLE		3,166	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	9,892	36,250	SH		SOLE		36,250	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,730	1,357,752	SH		SOLE		1,357,752	0	0
ORACLE CORP	COM	68389X105	9,652	110,760	SH		SOLE		110,760	0	0
HARLEY-DAVIDSON INC	COM	412822108	9,623	262,860	SH		SOLE		262,860	0	0
INTEL CORP	COM	458140100	9,588	179,964	SH		SOLE		179,964	0	0
APPLIED MATERIALS INC	COM	038222105	9,419	73,189	SH		SOLE		73,189	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,384	91,122	SH		SOLE		91,122	0	0
OMNICOM GROUP INC	COM	681919106	9,286	128,205	SH		SOLE		128,205	0	0
FISERV INC	COM	337738108	9,077	83,645	SH		SOLE		83,645	0	0
DEVON ENERGY CORP	COM	25179M103	9,065	255,357	SH		SOLE		255,357	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	8,587	56,834	SH		SOLE		56,834	0	0
ENERPLUS CORP	COM	292766102	8,580	1,070,833	SH		SOLE		1,070,833	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	8,154	168,449	SH		SOLE		168,449	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	8,058	110,736	SH		SOLE		110,736	0	0
MOSAIC CO/THE	COM	61945C103	7,976	223,385	SH		SOLE		223,385	0	0
WESTERN UNION CO/THE	COM	959802109	7,772	384,466	SH		SOLE		384,466	0	0
JOHNSON & JOHNSON	COM	478160104	7,457	46,190	SH		SOLE		46,190	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	CL A	499049104	7,438	145,423	SH		SOLE		145,423	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	7,435	320,820	SH		SOLE		320,820	0	0
WALMART INC	COM	931142103	7,427	53,296	SH		SOLE		53,296	0	0
MCKESSON CORP	COM	58155Q103	7,330	36,760	SH		SOLE		36,760	0	0
BARRICK GOLD CORP	COM	067901108	7,302	404,540	SH		SOLE		404,540	0	0
MICROSOFT CORP	COM	594918104	7,200	25,558	SH		SOLE		25,558	0	0
BANK OF AMERICA CORP	COM	060505104	7,136	168,151	SH		SOLE		168,151	0	0
STERICYCLE INC	COM	858912108	7,083	104,230	SH		SOLE		104,230	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,050	50,440	SH		SOLE		50,440	0	0
WELLS FARGO & CO	COM	949746101	6,954	149,838	SH		SOLE		149,838	0	0
VIATRIS INC	COM	92556V106	6,924	510,867	SH		SOLE		510,867	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,668	268,722	SH		SOLE		268,722	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,615	128,614	SH		SOLE		128,614	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,549	23,416	SH		SOLE		23,416	0	0
WESTROCK CO	COM	96145D105	6,419	128,834	SH		SOLE		128,834	0	0
BATH & BODY WORKS INC	COM	070830104	6,309	100,163	SH		SOLE		100,163	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,075	164,953	SH		SOLE		164,953	0	0
BORGWARNER INC	COM	099724106	6,012	139,169	SH		SOLE		139,169	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,987	109,999	SH		SOLE		109,999	0	0
DROPBOX INC	CL A	26210C104	5,765	197,297	SH		SOLE		197,297	0	0
MATTEL INC	COM	577081102	5,742	309,323	SH		SOLE		309,323	0	0
MAKEMYTRIP LTD	SHS	V5633W109	5,623	206,929	SH		SOLE		206,929	0	0
NOV INC	COM	62955J103	5,619	428,474	SH		SOLE		428,474	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,455	17,057	SH		SOLE		17,057	0	0
3M CO	COM	88579Y101	5,431	30,949	SH		SOLE		30,949	0	0
AGCO CORP	COM	001084102	5,352	43,690	SH		SOLE		43,690	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,344	73,094	SH		SOLE		73,094	0	0
SNAP-ON INC	COM	833034101	5,270	25,228	SH		SOLE		25,228	0	0
VEECO INSTRUMENTS INC	COM	922417100	5,164	232,414	SH		SOLE		232,414	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,110	59,471	SH		SOLE		59,471	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,093	13,034	SH		SOLE		13,034	0	0
BLUE APRON HOLDINGS INC	CL A NEW	09523Q200	5,027	683,590	SH		SOLE		683,590	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,004	66,205	SH		SOLE		66,205	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,753	21,108	SH		SOLE		21,108	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	4,615	124,191	SH		SOLE		124,191	0	0
COCA-COLA CO/THE	COM	191216100	4,563	86,989	SH		SOLE		86,989	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	4,360	29,430	SH		SOLE		29,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,301	96,005	SH		SOLE		96,005	0	0
GENERAL MOTORS CO	COM	37045V100	4,158	78,895	SH		SOLE		78,895	0	0
MERCADOLIBRE INC	COM	58733R102	4,074	2,427	SH		SOLE		2,427	0	0
ZYNGA INC	CL A	98986T108	4,041	537,023	SH		SOLE		537,023	0	0
GAN LTD	SHS	G3728V109	3,990	268,250	SH		SOLE		268,250	0	0
AVNET INC	COM	053807103	3,878	104,880	SH		SOLE		104,880	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COM CL A	848574109	3,675	83,221	SH		SOLE		83,221	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	3,638	235,160	SH		SOLE		235,160	0	0
DR HORTON INC	COM	23331A109	3,612	43,007	SH		SOLE		43,007	0	0
ZIONS BANCORP NA	COM	989701107	3,388	54,770	SH		SOLE		54,770	0	0
AMERICAN EXPRESS CO	COM	025816109	3,372	20,134	SH		SOLE		20,134	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,958	21,292	SH		SOLE		21,292	0	0
FEDEX CORP	COM	31428X106	2,941	13,417	SH		SOLE		13,417	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	2,881	92,507	SH		SOLE		92,507	0	0
VICTORIA'S SECRET & CO	COMMON STOCK	926400102	2,763	50,014	SH		SOLE		50,014	0	0
BOEING CO/THE	COM	097023105	2,668	12,134	SH		SOLE		12,134	0	0
MANCHESTER UNITED PLC	ORD CL A	G5784H106	2,572	132,734	SH		SOLE		132,734	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,565	14,468	SH		SOLE		14,468	0	0
BED BATH & BEYOND INC	COM	075896100	2,521	145,980	SH		SOLE		145,980	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	2,472	100,602	SH		SOLE		100,602	0	0
CORP AMERICA AIRPORTS SA	COM	L1995B107	2,468	439,477	SH		SOLE		439,477	0	0
STARBUCKS CORP	COM	855244109	2,465	22,344	SH		SOLE		22,344	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	CL A	04316A108	2,454	50,155	SH		SOLE		50,155	0	0
QIWI PLC	SPON ADR REP B	74735M108	2,403	287,211	SH		SOLE		287,211	0	0
H&R BLOCK INC	COM	093671105	2,305	92,160	SH		SOLE		92,160	0	0
CARS.COM INC	COM	14575E105	2,251	178,043	SH		SOLE		178,043	0	0
MARATHON OIL CORP	COM	565849106	2,163	158,160	SH		SOLE		158,160	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,109	58,867	SH		SOLE		58,867	0	0
VIACOMCBS INC	CL B	92556H206	2,102	53,200	SH		SOLE		53,200	0	0
TRIPADVISOR INC	COM	896945201	2,077	61,426	SH		SOLE		61,426	0	0
IMAX CORP	COM	45245E109	2,033	107,170	SH		SOLE		107,170	0	0
VEON LTD	SPONSORED ADR	91822M106	2,016	966,698	SH		SOLE		966,698	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,931	66,200	SH		SOLE		66,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,915	345,454	SH		SOLE		345,454	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,890	58,466	SH		SOLE		58,466	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,856	7,980	SH		SOLE		7,980	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,849	54,959	SH		SOLE		54,959	0	0
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	1,765	94,440	SH		SOLE		94,440	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,755	53,650	SH		SOLE		53,650	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,714	40,250	SH		SOLE		40,250	0	0
SABRE CORP	COM	78573M104	1,610	136,057	SH		SOLE		136,057	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,572	10,380	SH		SOLE		10,380	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,569	195,227	SH		SOLE		195,227	0	0
GILEAD SCIENCES INC	COM	375558103	1,549	22,185	SH		SOLE		22,185	0	0
EAST WEST BANCORP INC	COM	27579R104	1,509	19,450	SH		SOLE		19,450	0	0
VROOM INC	COM	92918V109	1,421	64,470	SH		SOLE		64,470	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	1,416	9,190	SH		SOLE		9,190	0	0
SCHLUMBERGER NV	COM STK	806857108	1,401	47,300	SH		SOLE		47,300	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,399	272,694	SH		SOLE		272,694	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,364	78,889	SH		SOLE		78,889	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,354	13,446	SH		SOLE		13,446	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,216	141,570	SH		SOLE		141,570	0	0
REALREAL INC/THE	COM	88339P101	1,153	87,500	SH		SOLE		87,500	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,141	47,900	SH		SOLE		47,900	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	SPON ADS	88034P109	1,107	152,680	SH		SOLE		152,680	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,095	30,800	SH		SOLE		30,800	0	0
BEYOND MEAT INC	COM	08862E109	1,028	9,770	SH		SOLE		9,770	0	0
NOAH HOLDINGS LTD	SPON ADS CL A	65487X102	993	26,800	SH		SOLE		26,800	0	0
HELLO GROUP INC	ADS	423403104	962	91,043	SH		SOLE		91,043	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	928	15,690	SH		SOLE		15,690	0	0
MONEYGRAM INTERNATIONAL INC	COM NEW	60935Y208	915	113,900	SH		SOLE		113,900	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	896	40,000	SH		SOLE		40,000	0	0
WW GRAINGER INC	COM	384802104	888	2,260	SH		SOLE		2,260	0	0
MICRON TECHNOLOGY INC	COM	595112103	854	12,040	SH		SOLE		12,040	0	0
KINGSOFT CLOUD HOLDINGS LTD	ADS	49639K101	831	29,388	SH		SOLE		29,388	0	0
NETFLIX INC	COM	64110L106	830	1,360	SH		SOLE		1,360	0	0
ASSETMARK FINANCIAL HOLDINGS INC	COM	04546L106	751	30,200	SH		SOLE		30,200	0	0
AIRBNB INC	COM CL A	009066101	655	3,900	SH		SOLE		3,900	0	0
3D SYSTEMS CORP	COM NEW	88554D205	622	22,500	SH		SOLE		22,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	583	3,800	SH		SOLE		3,800	0	0
ZIPRECRUITER INC	CL A	98980B103	577	20,900	SH		SOLE		20,900	0	0
SOHU.COM LTD	SPONSORED ADS	83410S108	549	26,400	SH		SOLE		26,400	0	0
BLOOMIN' BRANDS INC	COM	094235108	549	21,920	SH		SOLE		21,920	0	0
VONTIER CORP	COM	928881101	513	15,300	SH		SOLE		15,300	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	360	6,200	SH		SOLE		6,200	0	0
DUOLINGO INC	CL A COM	26603R106	167	1,000	SH		SOLE		1,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	91	3,525	SH		SOLE		3,525	0	0
ERO COPPER CORP	COM	296006109	20	1,100	SH		SOLE		1,100	0	0

River & Mercantile Asset Management 13F-HRQuarterly holdings report by institutional manager