Penn Mutual Asset Management, LLC - Q3 2023 holdings

$107 Million is the total value of Penn Mutual Asset Management, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .

 Value Shares↓ Weighting
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$6,690,000
-3.2%
6,0000.0%6.27%
+0.7%
PKE  PARK AEROSPACE CORP$4,871,109
+12.5%
313,6580.0%4.57%
+17.0%
FF BuyFUTUREFUEL CORP$4,529,246
+7.8%
631,694
+33.1%
4.25%
+12.1%
BCX  BLACKROCK RES & COMMODITIES$4,467,872
+1.5%
485,1110.0%4.19%
+5.6%
EDD  MORGAN STANLEY EMERGING MKTS$4,105,869
-9.2%
963,8190.0%3.85%
-5.5%
EPM BuyEVOLUTION PETE CORP$4,074,957
-6.3%
595,754
+10.6%
3.82%
-2.5%
FAX  ABRDN ASIA PACIFIC INCOME FU$3,684,445
-9.3%
1,503,8550.0%3.46%
-5.6%
NAT SellNORDIC AMERICAN TANKERS LIMI$3,508,180
+10.4%
851,500
-1.6%
3.29%
+14.9%
UTMD BuyUTAH MED PRODS INC$3,120,338
+10.6%
36,283
+19.8%
2.93%
+15.0%
RELL BuyRICHARDSON ELECTRS LTD$2,996,197
-22.2%
274,126
+17.4%
2.81%
-19.1%
MIXT BuyMIX TELEMATICS LTDsponsored adr$2,954,409
-4.6%
535,219
+9.2%
2.77%
-0.8%
DLY  DOUBLELINE YIELD OPPORTUNITI$2,943,658
+1.4%
199,8410.0%2.76%
+5.4%
OHI SellOMEGA HEALTHCARE INVS INC$2,689,276
+1.8%
81,100
-5.8%
2.52%
+5.8%
AGX SellARGAN INC$2,634,561
+14.2%
57,877
-1.1%
2.47%
+18.8%
 IONIS PHARMACEUTICALS INCnote 0.125%12/1$2,621,783
+2.3%
2,756,0000.0%2.46%
+6.4%
 FRANKLIN BSP RLTY TR INC$2,424,985
-6.5%
183,1560.0%2.27%
-2.7%
NSA SellNATIONAL STORAGE AFFILIATES$2,396,370
-13.2%
75,500
-4.8%
2.25%
-9.8%
PFF  ISHARES TRpfd and incm sec$2,240,145
-2.5%
74,3000.0%2.10%
+1.4%
MMM  3M CO$2,153,260
-6.5%
23,0000.0%2.02%
-2.7%
T  AT&T INC$2,143,354
-5.8%
142,7000.0%2.01%
-2.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,023,840
+294.6%
91,000
+405.6%
1.90%
+310.8%
IBM  INTERNATIONAL BUSINESS MACHS$1,982,439
+4.9%
14,1300.0%1.86%
+9.0%
ET  ENERGY TRANSFER L P$1,873,005
+10.5%
133,5000.0%1.76%
+14.8%
GOLD  BARRICK GOLD CORP$1,695,075
-14.1%
116,5000.0%1.59%
-10.6%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,677,540
+8.7%
109,5000.0%1.57%
+13.0%
MPLX BuyMPLX LP$1,595,563
+17.2%
44,857
+11.8%
1.50%
+21.8%
SPOK SellSPOK HLDGS INC$1,570,057
-29.6%
110,025
-34.5%
1.47%
-26.8%
VZ SellVERIZON COMMUNICATIONS INC$1,523,270
-23.2%
47,000
-11.8%
1.43%
-20.1%
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$1,312,109
+1.5%
1,555,0000.0%1.23%
+5.5%
EPD  ENTERPRISE PRODS PARTNERS L$1,304,536
+3.9%
47,6630.0%1.22%
+8.0%
SNY  SANOFIsponsored adr$1,233,720
-0.5%
23,0000.0%1.16%
+3.5%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$1,218,828
+0.7%
1,265,0000.0%1.14%
+4.8%
GPS NewGAP INC$1,203,167113,186
+100.0%
1.13%
 TURNING PT BRANDS INCnote 2.500% 7/1$1,189,007
-1.3%
1,250,0000.0%1.12%
+2.7%
EMLC  VANECK ETF TRUSTjp mrgan em loc$1,168,269
-6.6%
48,9430.0%1.10%
-2.8%
NPK  NATIONAL PRESTO INDS INC$1,148,491
-1.0%
15,8500.0%1.08%
+3.0%
EBF  ENNIS INC$1,074,347
+4.1%
50,6290.0%1.01%
+8.3%
AEM  AGNICO EAGLE MINES LTD$1,033,988
-9.1%
22,7500.0%0.97%
-5.4%
NewCRACKER BARREL OLD CTRY STORnote 0.625% 6/1$1,029,7501,250,000
+100.0%
0.97%
LYTS SellLSI INDS INC OHIO$1,002,139
-56.4%
63,107
-65.5%
0.94%
-54.6%
EMD  WESTERN ASSET EMERGING MKTS$946,856
-3.7%
114,0790.0%0.89%
+0.1%
DVN  DEVON ENERGY CORP NEW$837,135
-1.3%
17,5500.0%0.78%
+2.6%
OGN NewORGANON & CO$703,08040,500
+100.0%
0.66%
HCSG  HEALTHCARE SVCS GROUP INC$696,411
-30.1%
66,7700.0%0.65%
-27.4%
PHAT  PHATHOM PHARMACEUTICALS INC$651,257
-27.6%
62,8020.0%0.61%
-24.7%
D  DOMINION ENERGY INC$555,057
-13.7%
12,4260.0%0.52%
-10.2%
BRC  BRADY CORPcl a$492,083
+15.5%
8,9600.0%0.46%
+20.1%
HAYN  HAYNES INTL INC$455,198
-8.5%
9,7850.0%0.43%
-4.7%
 JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$448,500
-5.5%
500,0000.0%0.42%
-1.6%
NVS  NOVARTIS AGsponsored adr$419,663
+0.9%
4,1200.0%0.39%
+5.1%
VLGEA SellVILLAGE SUPER MKT INCcl a new$416,055
-28.4%
18,377
-27.8%
0.39%
-25.6%
VST SellVISTRA CORP$414,916
+0.6%
12,505
-20.4%
0.39%
+4.6%
NewPERFICIENT INCnote 0.125%11/1$400,650500,000
+100.0%
0.38%
HII  HUNTINGTON INGALLS INDS INC$390,748
-10.1%
1,9100.0%0.37%
-6.6%
VALE  VALE S Asponsored ads$387,970
-0.1%
28,9530.0%0.36%
+4.0%
BuyTOAST INCcl a$368,681
+57.7%
19,684
+90.0%
0.35%
+64.0%
BWXT  BWX TECHNOLOGIES INC$314,916
+4.8%
4,2000.0%0.30%
+8.9%
ALSN  ALLISON TRANSMISSION HLDGS I$280,535
+4.6%
4,7500.0%0.26%
+8.7%
HAS  HASBRO INC$248,025
+2.1%
3,7500.0%0.23%
+6.4%
TAP  MOLSON COORS BEVERAGE COcl b$244,822
-3.4%
3,8500.0%0.23%
+0.4%
JEF  JEFFERIES FINL GROUP INC$243,590
+10.4%
6,6500.0%0.23%
+14.6%
NewRXSIGHT INC$230,4838,264
+100.0%
0.22%
NTIC NewNORTHERN TECHNOLOGIES INTL C$226,62216,950
+100.0%
0.21%
DUK  DUKE ENERGY CORP NEW$211,824
-1.6%
2,4000.0%0.20%
+2.6%
BK  BANK NEW YORK MELLON CORP$211,118
-4.2%
4,9500.0%0.20%
-0.5%
MTB NewM & T BK CORP$202,3201,600
+100.0%
0.19%
HEES NewH & E EQUIPMENT SERVICES INC$200,8344,650
+100.0%
0.19%
NS  NUSTAR ENERGY LP$186,608
+1.8%
10,7000.0%0.18%
+6.1%
GHY  PGIM GLOBAL HIGH YIELD FD FO$141,779
-1.7%
13,1520.0%0.13%
+2.3%
NEU ExitNEWMARKET CORP$0-500
-100.0%
-0.18%
BAX ExitBAXTER INTL INC$0-4,900
-100.0%
-0.20%
FE ExitFIRSTENERGY CORP$0-5,760
-100.0%
-0.20%
SNA ExitSNAP ON INC$0-790
-100.0%
-0.20%
ExitROVER GROUP INC$0-54,013
-100.0%
-0.24%
ExitSNAP INCnote 0.750% 8/0$0-400,000
-100.0%
-0.33%
AFRM ExitAFFIRM HLDGS INC$0-64,108
-100.0%
-0.89%
SPG ExitSIMON PPTY GROUP INC NEW$0-30,240
-100.0%
-3.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST21Q3 20237.4%
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC21Q3 20233.1%
DOMINION ENERGY INC21Q3 20231.4%
ANNALY CAPITAL MANAGEMENT INC20Q3 202331.9%
MORGAN STANLEY EMERGING MKTS20Q3 202317.7%
WESTERN ASSET EMERGINIG MKTS DEBT FUND INC19Q3 20237.6%
AT&T INC18Q3 20237.4%
RITHM CAPITAL CORP17Q3 202210.7%
SIMON PROPERTY GROUP INC17Q2 20236.2%
TWO HBRS INVT CORP17Q3 20223.9%

View Penn Mutual Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-05

View Penn Mutual Asset Management, LLC's complete filings history.

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