Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Macys Inc.COM | COM | $210,603,976 | 8.0% |
| Smucker J M COCOM NEW | COM NEW | $174,972,488 | 6.6% |
| Kraft Heinz COCOM | COM | $165,307,310 | 6.3% |
| Comcast Corp. NewCL A | CL A | $163,173,416 | 6.2% |
| HP Inc.COM | COM | $141,982,077 | 5.4% |
| Exelon Corp.COM | COM | $74,255,450 | 2.8% |
| Baxter Intl Inc.COM | COM | $70,977,862 | 2.7% |
| Johnson & JohnsonCOM | COM | $66,575,442 | 2.5% |
| Omnicom Group Inc.COM | COM | $57,909,464 | 2.2% |
| Vista Energy S.a.b. DE C.v.SPONSORED ADS | SPONSORED ADS | $51,393,962 | 1.9% |
| Sociedad Quimica Y Minera DESPON ADR SER B | SPON ADR SER B | $47,640,816 | 1.8% |
| Sysco Corp.COM | COM | $43,464,525 | 1.6% |
| Grupo Financiero Galicia S.aSPONSORED ADR | SPONSORED ADR | $42,697,853 | 1.6% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $42,502,804 | 1.6% |
| Keurig DR Pepper Inc.COM | COM | $40,886,251 | 1.5% |
| Gold Fields LtdSPONSORED ADR | SPONSORED ADR | $38,003,995 | 1.4% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $33,119,926 | 1.3% |
| Cms Energy Corp.COM | COM | $33,115,626 | 1.3% |
| Paychex Inc.COM | COM | $32,416,451 | 1.2% |
| American Tower Corp.COM | COM | $32,355,127 | 1.2% |
| Philip Morris Intl Inc.COM | COM | $32,172,492 | 1.2% |
| Ypf Sociedad AnonimaSPON ADR CL D | SPON ADR CL D | $30,036,982 | 1.1% |
| Nextera Energy Inc.COM | COM | $29,973,367 | 1.1% |
| Dominion Energy Inc.COM | COM | $28,662,952 | 1.1% |
| Merck & CO Inc.COM | COM | $26,867,551 | 1.0% |
| Williams Cos Inc.COM | COM | $26,167,680 | 1.0% |
| Brixmor Ppty Group Inc.COM | COM | $26,058,599 | 1.0% |
| Pg&e Corp.COM | COM | $23,587,477 | 0.9% |
| TE Connectivity PLCORD SHS | ORD SHS | $23,482,726 | 0.9% |
| Public Svc Enterprise GroupCOM | COM | $23,205,105 | 0.9% |
| Pepsico Inc.COM | COM | $23,143,110 | 0.9% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $22,565,595 | 0.9% |
| Loma Negra C I A S A Mtn 14SPONSORED ADS | SPONSORED ADS | $22,506,257 | 0.9% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $21,648,537 | 0.8% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $21,468,126 | 0.8% |
| Constellation Energy Corp.COM | COM | $20,049,172 | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $19,284,754 | 0.7% |
| Mercadolibre Inc.COM | COM | $18,686,567 | 0.7% |
| Owens Corning NewCOM | COM | $18,340,964 | 0.7% |
| Clearway Energy Inc.CL C | CL C | $17,185,020 | 0.7% |
| Delta Air Lines Inc.COM NEW | COM NEW | $17,049,023 | 0.6% |
| Telecom Argentina SASPON ADR REP B | SPON ADR REP B | $16,683,433 | 0.6% |
| Versant Media Group Inc.COM CL A | COM CL A | $16,499,350 | 0.6% |
| Talen Energy Corp.COM | COM | $16,136,614 | 0.6% |
| Hubbell Inc.COM | COM | $15,872,842 | 0.6% |
| Lear Corp.COM NEW | COM NEW | $15,794,815 | 0.6% |
| Synchrony FinancialCOM | COM | $15,329,246 | 0.6% |
| Fervo Energy COCL A COM | CL A COM | $14,990,985 | 0.6% |
| Firstenergy Corp.NOTE 3.875% 1/1 | NOTE 3.875% 1/1 | $14,365,355 | 0.5% |
| Devon Energy Corp. NewCOM | COM | $14,041,362 | 0.5% |
Macys Inc.COM$210,603,976
- Class
- COM
- Share
- 8.0%
Smucker J M COCOM NEW$174,972,488
- Class
- COM NEW
- Share
- 6.6%
Kraft Heinz COCOM$165,307,310
- Class
- COM
- Share
- 6.3%
Comcast Corp. NewCL A$163,173,416
- Class
- CL A
- Share
- 6.2%
HP Inc.COM$141,982,077
- Class
- COM
- Share
- 5.4%
Exelon Corp.COM$74,255,450
- Class
- COM
- Share
- 2.8%
Baxter Intl Inc.COM$70,977,862
- Class
- COM
- Share
- 2.7%
Johnson & JohnsonCOM$66,575,442
- Class
- COM
- Share
- 2.5%
Omnicom Group Inc.COM$57,909,464
- Class
- COM
- Share
- 2.2%
Vista Energy S.a.b. DE C.v.SPONSORED ADS$51,393,962
- Class
- SPONSORED ADS
- Share
- 1.9%
Sociedad Quimica Y Minera DESPON ADR SER B$47,640,816
- Class
- SPON ADR SER B
- Share
- 1.8%
Sysco Corp.COM$43,464,525
- Class
- COM
- Share
- 1.6%
Grupo Financiero Galicia S.aSPONSORED ADR$42,697,853
- Class
- SPONSORED ADR
- Share
- 1.6%
Petroleo Brasileiro S ASPONSORED ADR$42,502,804
- Class
- SPONSORED ADR
- Share
- 1.6%
Keurig DR Pepper Inc.COM$40,886,251
- Class
- COM
- Share
- 1.5%
Gold Fields LtdSPONSORED ADR$38,003,995
- Class
- SPONSORED ADR
- Share
- 1.4%
Ambev SASPONSORED ADR$33,119,926
- Class
- SPONSORED ADR
- Share
- 1.3%
Cms Energy Corp.COM$33,115,626
- Class
- COM
- Share
- 1.3%
Paychex Inc.COM$32,416,451
- Class
- COM
- Share
- 1.2%
American Tower Corp.COM$32,355,127
- Class
- COM
- Share
- 1.2%
Philip Morris Intl Inc.COM$32,172,492
- Class
- COM
- Share
- 1.2%
Ypf Sociedad AnonimaSPON ADR CL D$30,036,982
- Class
- SPON ADR CL D
- Share
- 1.1%
Nextera Energy Inc.COM$29,973,367
- Class
- COM
- Share
- 1.1%
Dominion Energy Inc.COM$28,662,952
- Class
- COM
- Share
- 1.1%
Merck & CO Inc.COM$26,867,551
- Class
- COM
- Share
- 1.0%
Williams Cos Inc.COM$26,167,680
- Class
- COM
- Share
- 1.0%
Brixmor Ppty Group Inc.COM$26,058,599
- Class
- COM
- Share
- 1.0%
Pg&e Corp.COM$23,587,477
- Class
- COM
- Share
- 0.9%
TE Connectivity PLCORD SHS$23,482,726
- Class
- ORD SHS
- Share
- 0.9%
Public Svc Enterprise GroupCOM$23,205,105
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$23,143,110
- Class
- COM
- Share
- 0.9%
Vale S ASPONSORED ADS$22,565,595
- Class
- SPONSORED ADS
- Share
- 0.9%
Loma Negra C I A S A Mtn 14SPONSORED ADS$22,506,257
- Class
- SPONSORED ADS
- Share
- 0.9%
Federal Rlty Invt TR NewSH BEN INT NEW$21,648,537
- Class
- SH BEN INT NEW
- Share
- 0.8%
Embraer S.A.SPONSORED ADS$21,468,126
- Class
- SPONSORED ADS
- Share
- 0.8%
Constellation Energy Corp.COM$20,049,172
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$19,284,754
- Class
- SPONSORED ADS
- Share
- 0.7%
Mercadolibre Inc.COM$18,686,567
- Class
- COM
- Share
- 0.7%
Owens Corning NewCOM$18,340,964
- Class
- COM
- Share
- 0.7%
Clearway Energy Inc.CL C$17,185,020
- Class
- CL C
- Share
- 0.7%
Delta Air Lines Inc.COM NEW$17,049,023
- Class
- COM NEW
- Share
- 0.6%
Telecom Argentina SASPON ADR REP B$16,683,433
- Class
- SPON ADR REP B
- Share
- 0.6%
Versant Media Group Inc.COM CL A$16,499,350
- Class
- COM CL A
- Share
- 0.6%
Talen Energy Corp.COM$16,136,614
- Class
- COM
- Share
- 0.6%
Hubbell Inc.COM$15,872,842
- Class
- COM
- Share
- 0.6%
Lear Corp.COM NEW$15,794,815
- Class
- COM NEW
- Share
- 0.6%
Synchrony FinancialCOM$15,329,246
- Class
- COM
- Share
- 0.6%
Fervo Energy COCL A COM$14,990,985
- Class
- CL A COM
- Share
- 0.6%
Firstenergy Corp.NOTE 3.875% 1/1$14,365,355
- Class
- NOTE 3.875% 1/1
- Share
- 0.5%
Devon Energy Corp. NewCOM$14,041,362
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 160 positions by value, with holdings of the same security combined. The 160 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1520478
- File number
- 028-14481
- Options
- 0 call, 0 put
- In the 25 largest
- 64.8%
- Prior quarter
- $2,399,168,171 at 31 March 2026
- Positions opened
- 29
- Positions closed
- 32
Common questions
What are RWC Asset Management’s 13F holdings worth?
$2,640,278,033 across 160 positions for the quarter ended 30 June 2026.
What is RWC Asset Management’s largest 13F holding?
MACYS INC (COM) was the largest position at $210,603,976, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is RWC Asset Management’s 13F portfolio?
The ten largest positions accounted for 44.6% of reported value and the twenty-five largest for 64.8%, across 160 positions as of 30 June 2026.
Does Form 13F show everything RWC Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RWC Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.