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Disclosed positions
RWC Asset Management LLP: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- MACYS INC
- Ticker
- M
- Class
- COM
- Reported value
- $210,603,976
- Reported amount
- 8,942,844
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012809Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MACYS INC | M | COM | $210,603,976 | 8,942,844 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $174,972,488 | 1,555,311 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $165,307,310 | 6,998,616 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $163,173,416 | 6,646,575 | SH | None |
| HP INC | HPQ | COM | $141,982,077 | 6,471,380 | SH | None |
| EXELON CORP | EXC | COM | $74,255,450 | 1,592,781 | SH | None |
| BAXTER INTL INC | BAX | COM | $70,977,862 | 3,329,168 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $66,575,442 | 262,139 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $57,909,464 | 795,132 | SH | None |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $51,393,962 | 805,548 | SH | None |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | SPON ADR SER B | $47,640,816 | 643,447 | SH | None |
| SYSCO CORP | SYY | COM | $43,464,525 | 520,035 | SH | None |
| GRUPO FINANCIERO GALICIA S.A | GGAL | SPONSORED ADR | $42,697,853 | 853,445 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $42,502,804 | 2,630,124 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $40,886,251 | 1,249,198 | SH | None |
| GOLD FIELDS LTD | GFI | SPONSORED ADR | $38,003,995 | 1,131,408 | SH | None |
| AMBEV SA | ABEV | SPONSORED ADR | $33,119,926 | 10,547,747 | SH | None |
| CMS ENERGY CORP | CMS | COM | $33,115,626 | 432,884 | SH | None |
| PAYCHEX INC | PAYX | COM | $32,416,451 | 329,670 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $32,355,127 | 197,806 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $32,172,492 | 177,837 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $30,036,982 | 660,589 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $29,973,367 | 341,499 | SH | None |
| DOMINION ENERGY INC | D | COM | $28,662,952 | 419,724 | SH | None |
| MERCK & CO INC | MRK | COM | $26,867,551 | 209,086 | SH | None |
| WILLIAMS COS INC | WMB | COM | $26,167,680 | 352,000 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $26,058,599 | 826,470 | SH | None |
| PG&E CORP | PCG | COM | $23,587,477 | 1,402,347 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $23,482,726 | 116,476 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $23,205,105 | 285,918 | SH | None |
| PEPSICO INC | PEP | COM | $23,143,110 | 170,924 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $22,565,595 | 1,500,372 | SH | None |
| LOMA NEGRA C I A S A MTN 14 | LOMA | SPONSORED ADS | $22,506,257 | 1,965,612 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $21,648,537 | 175,377 | SH | None |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $21,468,126 | 336,491 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $20,049,172 | 80,723 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $19,284,754 | 40,381 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $18,686,567 | 11,009 | SH | None |
| OWENS CORNING NEW | OC | COM | $18,340,964 | 115,381 | SH | None |
| CLEARWAY ENERGY INC | CWEN | CL C | $17,185,020 | 502,780 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $17,049,023 | 182,031 | SH | None |
| TELECOM ARGENTINA SA | TEO | SPON ADR REP B | $16,683,433 | 1,283,341 | SH | None |
| VERSANT MEDIA GROUP INC | VSNT | COM CL A | $16,499,350 | 458,188 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $16,136,614 | 41,994 | SH | None |
| HUBBELL INC | HUBB | COM | $15,872,842 | 30,338 | SH | None |
| LEAR CORP | LEA | COM NEW | $15,794,815 | 117,819 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $15,329,246 | 201,568 | SH | None |
| FERVO ENERGY CO | FRVO | CL A COM | $14,990,985 | 512,863 | SH | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.875% 1/1 | $14,365,355 | 12,915,000 | PRN | None |
| DEVON ENERGY CORP NEW | DVN | COM | $14,041,362 | 339,820 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 24 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.