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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
Stryker Corp COM(SYK)COM863667101$1547500.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1601,5410.0%
Targa RES Corp COM(TRGP)COM87612G101$1604,0760.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$1638120.0%
Virtra Inc COM PAR(VTSI)COM92827K301$17474,8510.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$1762,6990.0%
Brunswick Corp COM(BC)COM117043109$1783,8860.0%
Lightbridge Corp COM NewCOM53224K203$179269,1670.0%
Linde PLC SHS(LIN)COMG5494J103$1859200.0%
Schneider National Inc CL B(SNDR)COM80689H102$18710,2520.0%
Sify Technologies LTDACOM NEW82655M107$194142,3230.0%
Ternium SA(TX)ACOM880890108$2008,9000.0%
Fortive Corp COM(FTV)COM34959J108$2042,5000.0%
Vonage Hldgs Corp COMCOM92886T201$20818,3450.0%
Granite Constr Inc COM(GVA)COM387328107$2154,4530.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2252,5500.0%
Visteon Corp COM New(VC)COM92839U206$2283,8920.0%
Designer Brands Inc CL A(DBI)COM250565108$22911,9350.0%
Vista Gold Corp COM New(VGZ)COM927926303$238313,1820.0%
Timken Co COM(TKR)COM887389104$2404,6710.0%
Applied Indl Technologies Inc(AIT)COM03820C105$2474,0180.0%
Kirklands Inc COM(TBHC)COM497498105$254112,5960.0%
Pure Storage Inc CL A(PSTG)COM74624M102$26117,0650.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$26212,6930.0%
Phasebio Pharmaceuticals Inc CCOM717224109$26220,0000.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$2658,2820.0%
Ingersoll-Rand PLC SHS(IR)COMG47791101$2732,1550.0%
Dollar Tree Inc COM(DLTR)COM256746108$2762,5660.0%
Jason Inds Inc COM(JASNQ)COM471172106$280430,0340.0%
GMS Inc COM(GMS1EUR)COM36251C103$29313,3030.0%
Genpact Limited SHS(G)COMG3922B107$2967,7810.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3022,6200.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander MexicoACL A05969B103$30339,6000.0%
Healthequity Inc COM(HQY)COM42226A107$3214,9080.0%
Cloudera Inc COM(CLDR)COM18914U100$32862,2820.0%
Moderna Inc COM(MRNA)COM60770K107$32922,4750.0%
Everest RE Group LTD COM(EG)COMG3223R108$3291,3290.0%
Perkinelmer Inc COM(RVTY)COM714046109$3353,4750.0%
Guardant Health Inc COM(GH)COM40131M109$3393,9310.0%
Raven Inds Inc COM(RAVN)COM754212108$3409,4640.0%
Hexcel Corp New COM(HXL)COM428291108$3484,3080.0%
Hexo Corp COMCOM428304109$35166,0000.0%
Automatic Data Processing Inc(ADP)COM053015103$3512,1240.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$3543,2020.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$3592,1310.0%
Interxion Holding N.v SHSCOMN47279109$3614,7440.0%
Tripadvisor Inc(TRIP)AREG SHS896945201$3708,0000.0%
Sensata Technologies Hldng PLC(ST)COMG8060N102$3837,8090.0%
Wayland Group Corp COM(MRRCF)COM944204106$388775,0000.0%
IPG Photonics Corp COM(IPGP)COM44980X109$3952,5620.0%
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