$1.37 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $156,839,000 | +50.9% | 3,069,555 | +24.3% | 11.46% | +20.6% |
| DIS | Buy | WALT DISNEY CO/THE | $71,853,000 | +1807.9% | 644,800 | +1555.0% | 5.25% | +1426.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $16,337,000 | +427.0% | 1,394,506 | +117.5% | 1.19% | +321.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $9,941,000 | +28.9% | 291,278 | +1.7% | 0.73% | +3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,823,000 | +24.7% | 210,666 | +5.1% | 0.72% | -0.3% |
| WFC | Buy | WELLS FARGO & CO | $9,422,000 | -2.0% | 368,389 | +10.0% | 0.69% | -21.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,135,000 | +34.8% | 362,014 | +0.4% | 0.67% | +7.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $7,777,000 | +54.1% | 230,540 | +53.5% | 0.57% | +22.9% |
| AVT | Buy | AVNET INC | $7,610,000 | +30.6% | 272,891 | +17.5% | 0.56% | +4.3% |
| ERF | Buy | ENERPLUS CORP | $7,529,000 | +128.9% | 2,680,903 | +18.8% | 0.55% | +82.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,267,000 | +84.3% | 311,801 | +10.7% | 0.53% | +47.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,111,000 | +34.2% | 74,722 | +20.8% | 0.52% | +7.4% |
| CBRE | New | CBRE GROUP INCcl a | $7,096,000 | – | 156,950 | +100.0% | 0.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,038,000 | +68.9% | 157,510 | +43.5% | 0.51% | +34.9% |
| BA | New | BOEING CO/THE | $6,376,000 | – | 34,820 | +100.0% | 0.47% | – |
| ACN | Buy | ACCENTURE PLC | $6,171,000 | +227.4% | 28,760 | +149.4% | 0.45% | +162.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,137,000 | +120.0% | 197,495 | +97.5% | 0.45% | +76.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,119,000 | – | 99,336 | +100.0% | 0.45% | – |
| DVN | Buy | DEVON ENERGY CORP | $6,101,000 | +98.7% | 538,275 | +20.9% | 0.45% | +58.7% |
| WRK | Buy | WESTROCK CO | $5,880,000 | +7.7% | 208,216 | +7.8% | 0.43% | -13.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $5,654,000 | – | 165,540 | +100.0% | 0.41% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,554,000 | +51.1% | 233,699 | +20.3% | 0.41% | +20.8% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $5,441,000 | +42.8% | 491,065 | +56.3% | 0.40% | +14.4% |
| GM | Buy | GENERAL MOTORS CO | $5,418,000 | +49.8% | 214,183 | +23.1% | 0.40% | +19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,999,000 | +4.3% | 64,960 | +1.3% | 0.36% | -16.7% |
| SBUX | New | STARBUCKS CORP | $4,942,000 | – | 67,170 | +100.0% | 0.36% | – |
| CRTO | Buy | CRITEO SAspons ads | $4,910,000 | +50.4% | 431,672 | +5.0% | 0.36% | +20.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,732,000 | +166.9% | 86,710 | +168.5% | 0.35% | +113.6% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $4,741,000 | +129.8% | 304,987 | +102.2% | 0.35% | +83.1% |
| LEG | New | LEGGETT & PLATT INC | $4,500,000 | – | 128,110 | +100.0% | 0.33% | – |
| SNA | Buy | SNAP-ON INC | $4,287,000 | +45.8% | 30,970 | +14.5% | 0.31% | +16.4% |
| OC | New | OWENS CORNING | $4,112,000 | – | 73,770 | +100.0% | 0.30% | – |
| FISV | New | FISERV INC | $3,128,000 | – | 32,070 | +100.0% | 0.23% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $3,064,000 | +110.7% | 73,459 | +65.6% | 0.22% | +68.4% |
| MAT | New | MATTEL INC | $2,348,000 | – | 242,930 | +100.0% | 0.17% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,159,000 | +54.2% | 30,980 | +3.0% | 0.16% | +23.4% |
| IMAX | Buy | IMAX CORP | $1,771,000 | +24.3% | 157,930 | +0.2% | 0.13% | -0.8% |
| GWW | New | WW GRAINGER INC | $1,734,000 | – | 5,520 | +100.0% | 0.13% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,685,000 | +24.4% | 938,775 | +3.6% | 0.12% | -0.8% |
| WW | New | WW INTERNATIONAL INC | $1,512,000 | – | 59,600 | +100.0% | 0.11% | – |
| OTEX | New | OPEN TEXT CORP | $1,475,000 | – | 34,820 | +100.0% | 0.11% | – |
| CARS | New | CARS.COM INC | $1,407,000 | – | 244,040 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $1,414,000 | – | 61,740 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $1,320,000 | – | 69,430 | +100.0% | 0.10% | – |
| HRB | New | H&R BLOCK INC | $1,212,000 | – | 84,890 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $1,197,000 | – | 79,900 | +100.0% | 0.09% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,139,000 | – | 101,710 | +100.0% | 0.08% | – |
| WU | New | WESTERN UNION CO/THE | $1,133,000 | – | 52,410 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,009,000 | +156.1% | 48,100 | +103.8% | 0.07% | +105.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $979,000 | +141.1% | 8,200 | +104.5% | 0.07% | +94.6% |
| KOS | New | KOSMOS ENERGY LTD | $773,000 | – | 470,000 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $739,000 | – | 9,750 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HOLDING CORP | $626,000 | – | 19,528 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $558,000 | – | 13,740 | +100.0% | 0.04% | – |
| RMAX | New | RE/MAX HOLDINGS INCcl a | $535,000 | – | 17,030 | +100.0% | 0.04% | – |
| TTM | New | TATA MOTORS LTDsponsored adr | $307,000 | – | 46,660 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.