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River & Mercantile Asset Management LLP

Q2 2019 Holdings

Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC SHS(MDT)COMG5960L103$262650.0%
Sempra Energy COM(SRE)COM816851109$271950.0%
Union Pacific Corp COM(UNP)COM907818108$291720.0%
Parsley Energy Inc CL ACOM701877102$291,5000.0%
Apogee Enterprises Inc COM(APOG)COM037598109$306800.0%
MGM Growth Pptys LLC CL A COM(MGP)COM55303A105$311,0000.0%
CDK Global Inc COM(CDK)COM12508E101$316210.0%
Rockwell Automation Inc COM(ROK)COM773903109$311920.0%
Philip Morris Intl Inc COM(PM)COM718172109$324020.0%
Corteva Inc COM(CTVA)COM22052L104$321,0980.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$331,5740.0%
Mjardin Group Inc COM(MJARF)COM60689X109$3325,0000.0%
Edison Intl COM(EIX)COM281020107$345000.0%
Forty Seven Inc COM(FTSVEUR)COM34983P104$353,3110.0%
WEC Energy Group Inc COM(WEC)COM92939U106$364300.0%
Fanuc Corporation ADR(FANUY)COM307305102$442,4020.0%
Idex Corp COM(IEX)COM45167R104$452600.0%
Hubbell Inc COM(HUBB)COM443510607$463540.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$504300.0%
Columbia Care IncWT99VHRKZK6$5245,0000.0%
DOW Inc COM(DOW)COM260557103$571,1550.0%
Rexnord Corp New COMCOM76169B102$571,8760.0%
United Parcel Service Inc CL B(UPS)COM911312106$646220.0%
Ecolab Inc COM(ECL)COM278865100$683460.0%
Peoples Utah Bancorp COMCOM712706209$692,3560.0%
Nice LTD Sponsored ADR(NSY)COM653656108$695000.0%
Steadymed LTD CVRRT999900SM2$70265,0660.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$72700.0%
PPL Corp COM(PPL)COM69351T106$762,4590.0%
Alexander & Baldwin Inc New Co(ALEX)COM014491104$763,3050.0%
Columbia Care Inc COMCOM197309107$7914,9990.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$815,7860.0%
Matson Inc COM(MATX)COM57686G105$822,1000.0%
Chesapeake Utils Corp COM(CPK)COM165303108$869100.0%
Dupont de Nemours Inc COM(DD)COM26614N102$871,1550.0%
Aqua America Inc COMCOM03836W103$872,0930.0%
DTE Energy Co COM(DTE)COM233331107$947350.0%
GSE SYS Inc COMCOM36227K106$10343,8620.0%
Merck & Co Inc COM(MRK)COM58933Y105$1051,2480.0%
Chubb Limited COM(CB)COMH1467J104$1087310.0%
Alcon Inc ORD SHS(ALC)COMH01301128$1131,8190.0%
Enterprise Prods Partners L P(EPD)COM293792107$1164,0140.0%
Amyris Inc COM New(AMRSEUR)COM03236M200$12635,3230.0%
Anheuser Busch Inbev SA SPO(BUD)COM03524A108$1291,4540.0%
Southern Co COM(SO)COM842587107$1332,4000.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$1351,8500.0%
Abbott Labs COM(ABT)COM002824100$1451,7290.0%
Calyxt Inc COMCOM13173L107$14611,7200.0%
United States STL Corp New COM(USX1)COM912909108$1489,6380.0%
Range RES Corp COM(RRC)COM75281A109$15221,7180.0%
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