Penn Mutual Asset Management, LLC holdings history

Add to watchlist

215 is the total number of securities Penn Mutual Asset Management, LLC has owned. The longest Penn Mutual Asset Management, LLC has owned a single stock is 21 quarters.

Penn Mutual Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BCX BLACKROCK RESOURCES & ...21210.55%2.84%7.44%Q3 2018Q3 202321
GHY PGIM GLOBAL SHORT DURA...21210.13%1.22%3.09%Q3 2018Q3 202321
D DOMINION ENERGY INC21210.14%0.93%1.43%Q3 2018Q3 202321
FAX ANNALY CAPITAL MANAGEM...1280.90%7.75%31.91%Q3 2018Q3 202320
EDD MORGAN STANLEY EMERGIN...1283.85%7.06%17.71%Q3 2018Q3 202320
EMD WESTERN ASSET EMERGINI...1270.89%3.39%7.62%Q3 2018Q3 202319
T AT&T INC1040.29%3.49%7.40%Q3 2018Q3 202318
NRZ RITHM CAPITAL CORP17171.11%5.16%10.74%Q3 2018Q3 202217
SPG SIMON PROPERTY GROUP INC1160.26%3.60%6.22%Q1 2019Q2 202317
TWO TWO HBRS INVT CORP17170.59%1.86%3.87%Q3 2018Q3 202217
VALE VALE SA730.17%0.46%0.82%Q4 2018Q3 202317
AGNC AGNC INVT CORP1062.38%10.00%21.74%Q3 2018Q4 202216
EMLC VANECK VECTORS J.P. MO...971.10%8.37%25.34%Q2 2019Q3 202316
PAA PLAINS ALL AMERN PIPEL...1240.15%0.72%1.57%Q3 2019Q3 202316
NS NUSTAR ENERGY LP16160.07%0.18%0.27%Q4 2019Q3 202316
NLY AT&T INC872.36%8.35%16.30%Q3 2018Q2 202215
DLY DOUBLELINE YIELD OPPOR...15151.69%3.59%6.45%Q1 2020Q3 202315
GOLD BARRICK GOLD CORP COM1010.40%2.13%5.51%Q3 2019Q3 202315
WFCPRL WELLS FARGO CO NEW PER...810.07%6.85%10.35%Q3 2018Q3 202314
ET ENERGY TRANSFER LP950.32%1.19%1.93%Q3 2019Q3 202314
RA BROOKFIELD REAL ASSETS...860.14%0.31%0.45%Q3 2018Q1 202214
CMO CAPSTEAD MORTGAGE CORP13130.74%2.65%5.42%Q3 2018Q3 202113
PHAT PHATHOM PHARM INC760.42%2.15%4.50%Q2 2020Q3 202313
MIXT MIX TELEMATICS LTD-SP ADR930.13%0.89%2.79%Q3 2020Q3 202312
JPS NUVEEN PREFERRED & INC...11112.20%3.57%5.20%Q1 2020Q3 202211
CLNY COLONY CAPITAL INC11110.45%1.67%4.04%Q3 2018Q1 202111
LYTS LSI INDUSTRIES INC11110.28%0.95%2.48%Q1 2021Q3 202311
FF FUTUREFUEL CORP730.12%1.73%4.25%Q3 2020Q3 202310
IONS 0 1/8 12/15/24550.32%1.39%2.46%Q4 2020Q3 202310
AGX ARGAN INC10100.27%1.12%2.47%Q2 2021Q3 202310
VST VISTRA CORP420.14%0.28%0.39%Q3 2020Q3 202310
SNA SNAP-ON INC640.17%0.28%0.46%Q3 2020Q2 202310
IBM INTERNATIONAL BUSINESS...630.23%1.52%2.65%Q2 2021Q3 20239
WBA WALGREENS BOOTS ALLIAN...630.15%0.68%1.90%Q4 2020Q3 20239
BWXT BWX TECHNOLOGOES INC610.18%0.28%0.48%Q3 2020Q3 20239
FRANKLIN BSP RLTY TR INC882.27%8.42%16.84%Q4 2021Q3 20238
MPLX MPLX LP710.26%1.45%3.01%Q4 2019Q3 20238
NVEC NVE CORPORATION440.11%1.32%2.87%Q1 2021Q1 20238
EPD ENTERPRISE PRODUCTS PA...710.26%1.20%1.79%Q4 2019Q3 20238
AVRO AVROBIO INC410.03%0.33%0.69%Q1 2020Q3 20228
RELL RICHARDSON ELECTRS LTD770.25%1.20%3.47%Q1 2022Q3 20237
MMM 3M CO430.20%1.06%2.29%Q3 2020Q3 20237
JAZZ INVESTMENTS I LTD...520.48%0.80%1.14%Q3 2020Q3 20237
DVN DEVON ENERGY CORP NEW520.02%0.32%0.78%Q4 2020Q3 20237
HII HUNTINGTON INGALLS IND...520.21%0.31%0.39%Q3 2020Q3 20237
LEMB ISHARES JP MORGAN EM L...520.06%0.10%0.14%Q1 2020Q4 20217
HCSG HEALTHCARE SVCS GROUP INC660.65%1.47%2.16%Q2 2022Q3 20236
LIGAND PHARMACEUTICALS...660.48%1.09%1.57%Q1 2021Q2 20226
SUPERNUS PHARMACEUTICA...660.71%0.83%1.06%Q1 2021Q2 20226
JAZZ INVT I LTD660.55%0.67%0.84%Q1 2021Q2 20226
NPK NATIONAL PRESTO INDS INC420.20%0.53%1.08%Q3 2020Q3 20236
NWL NEWELL BRANDS INC420.13%0.28%0.46%Q3 2020Q2 20226
UGI UGI CORP660.15%0.27%0.41%Q3 2020Q4 20216
ETNB 89BIO INC330.04%0.22%0.43%Q4 2020Q3 20226
MGPI MGP INGREDIENTS INC660.11%0.21%0.30%Q3 2020Q4 20216
EOG EOG RESOURCES INC660.07%0.16%0.21%Q3 2020Q4 20216
KIM KIMCO REALTY CORP660.09%0.16%0.22%Q3 2020Q4 20216
FORTIVE CORPORATION 0....415.02%6.46%8.56%Q2 2020Q4 20215
PFF ISHARES TR412.07%3.29%7.53%Q1 2020Q3 20235
EPM EVOLUTION PETE CORP551.30%2.89%3.92%Q3 2022Q3 20235
DBRG DIGITALBRIDGE GROUP551.92%2.68%3.15%Q2 2021Q2 20225
WFC WELLS FARGO & CO321.75%2.26%2.96%Q1 2020Q2 20215
UGIC UGI CORP NEW320.22%1.94%4.88%Q2 2021Q4 20225
OHI OMEGA HEALTHCARE INVS INC550.86%1.62%2.52%Q3 2022Q3 20235
HALOZYME THERAPEUTICS INC551.17%1.30%1.45%Q3 2022Q3 20235
TURNING PT BRANDS INC551.09%1.14%1.24%Q3 2022Q3 20235
LIGAND PHARMACEUTICALS...320.55%1.10%1.60%Q3 2020Q1 20235
ECC EAGLE POINT CREDIT CO INC550.30%0.93%1.43%Q3 2018Q3 20195
SUPERNUS PHARMACEUTICA...320.56%0.70%0.86%Q3 2020Q1 20235
JOHN BEAN TECHNOLOGIES...550.42%0.46%0.54%Q3 2022Q3 20235
NVS NOVARTIS AG550.36%0.39%0.42%Q3 2022Q3 20235
HURC HURCO COMPANIES INC410.24%0.34%0.45%Q1 2021Q2 20225
AEL AMERICAN EQUITY INVT L...550.15%0.29%0.40%Q4 2020Q4 20215
SWBI SMITH & WESSON BRANDS INC410.17%0.27%0.43%Q4 2020Q2 20225
RCKY ROCKY BRANDS INC550.16%0.26%0.32%Q3 2020Q3 20215
EPC EDGEWELL PERSONAL CARE CO550.18%0.26%0.32%Q4 2020Q4 20215
ERIC ERICSSON (LM) TEL-SP ADR550.11%0.24%0.39%Q3 2020Q3 20215
BAC BANK OF AMERICA CORP550.13%0.23%0.32%Q4 2020Q4 20215
KHC KRAFT HEINZ CO/THE550.14%0.23%0.29%Q3 2020Q3 20215
MOS MOSAIC CO/THE550.10%0.20%0.27%Q4 2020Q4 20215
SHYF SHYFT GROUP INC/THE550.13%0.19%0.22%Q3 2020Q3 20215
FRT FEDERAL REALTY INVS TRUST550.09%0.19%0.28%Q4 2020Q4 20215
CSCO COLLEGIUM PHARMACEUTIC...550.08%0.11%0.14%Q3 2020Q3 20215
SPOK SPOK HLDGS INC441.47%2.70%3.67%Q4 2022Q3 20234
GBIO GNERATION BIO CO441.02%2.06%2.58%Q4 2020Q3 20214
NAT NORDIC AMERICAN TANKER...440.23%1.95%3.29%Q4 2022Q3 20234
UTMD UTAH MED PRODS INC440.26%1.75%2.93%Q4 2022Q3 20234
SNY SANOFI441.12%1.24%1.49%Q4 2022Q3 20234
DSL DOUBLELINE INCOME SOLU...440.69%1.11%1.42%Q3 2018Q2 20194
UNB UNION BANKSHARES INC/VT440.11%0.67%2.06%Q1 2021Q4 20214
AG FIRST MAJESTIC SILVER ...440.35%0.40%0.45%Q1 2022Q4 20224
SNAP INC440.33%0.38%0.45%Q3 2022Q2 20234
TS TENARIS S.A. SPONSORED...440.25%0.38%0.50%Q2 2022Q1 20234
XPER XPERI HOLDING CORP220.14%0.37%0.49%Q1 2021Q2 20224
BRC BRADY CORP440.30%0.36%0.46%Q4 2022Q3 20234
GILD GILEAD SCIENCES INC440.25%0.30%0.38%Q1 2021Q4 20214
BK BANK NEW YORK MELLON CORP440.20%0.28%0.39%Q4 2022Q3 20234
CWH CAMPING WORLD HOLDINGS...440.08%0.22%0.31%Q1 2021Q4 20214
OMC OMNICOM GROUP440.14%0.19%0.26%Q3 2020Q2 20214
STC STEWART INFORMATION SE...440.15%0.17%0.20%Q3 2020Q2 20214
NUE NUCOR CORP440.07%0.17%0.22%Q1 2021Q4 20214
IMKTA INGLES MARKETS INC-CLA...440.08%0.15%0.22%Q4 2020Q3 20214
MYE MYERS INDUSTRIES INC440.13%0.15%0.18%Q3 2020Q2 20214
PKE PARK AEROSPACE CORP333.42%3.96%4.57%Q1 2023Q3 20233
CHENIERE ENERGY INC 4....332.06%2.63%3.67%Q1 2021Q3 20213
NSA NATIONAL STORAGE AFFIL...332.02%2.25%2.49%Q1 2023Q3 20233
DOCU DOCUSIGN INC330.38%1.53%3.55%Q4 2018Q2 20193
DEN DENBURY INC330.68%1.28%2.20%Q3 2020Q1 20213
VIACP VIACOMCBS INC210.38%0.98%1.34%Q4 2021Q3 20223
CALAMP CORP330.70%0.83%0.98%Q2 2021Q4 20213
ET ENERGY TRANSFER LP330.52%0.72%0.83%Q4 2020Q2 20213
MANDIANT INC 1.625 01-...210.01%0.69%1.43%Q2 2021Q1 20223
CAMP 2 08/01/25330.53%0.60%0.72%Q3 2020Q1 20213
VLGEA VILLAGE SUPER MKT INC330.39%0.54%0.69%Q1 2023Q3 20233
TOAST INC210.21%0.46%0.82%Q1 2022Q3 20233
PCVX VAXCYTE INC210.22%0.40%0.50%Q4 2020Q3 20223
HAYN HAYNES INTL INC330.30%0.39%0.45%Q1 2023Q3 20233
ELAT ELANCO ANIMAL HEALTH INC210.30%0.33%0.38%Q1 2021Q3 20223
HFC HOLLYFRONTIER CO330.25%0.33%0.46%Q2 2021Q4 20213
COG COTERRA ENERGY I330.20%0.27%0.36%Q2 2021Q4 20213
HIG HARTFORD FINANCIAL SVC...330.14%0.21%0.28%Q3 2020Q1 20213
GORO GOLD RESOURCE CORP330.07%0.17%0.28%Q3 2020Q1 20213
FORTIVE CORPORATION 0....224.91%6.27%7.63%Q3 2020Q4 20202
OKTA OKTA INC223.07%3.10%3.14%Q2 2021Q3 20212
VZ VERIZON COMMUNICATIONS...221.43%1.61%1.79%Q2 2023Q3 20232
APAM ARTISAN PARTNERS ASSET...221.44%1.51%1.58%Q4 2022Q1 20232
COINBASE GLOBAL INC221.11%1.50%1.88%Q2 2021Q3 20212
INTERDIGITAL INC221.36%1.46%1.56%Q3 2022Q4 20222
HALOZYME THERAPEUTICS ...221.32%1.44%1.55%Q1 2022Q2 20222
IONS PHARM INC 0.125 1...221.31%1.40%1.49%Q1 2022Q2 20222
OLO OLO INC110.85%1.20%1.56%Q3 2021Q1 20222
VISHAY INTERTECHNOLOGY...221.09%1.17%1.24%Q3 2022Q4 20222
AEM AGNICO EAGLE MINES LTD220.97%1.00%1.02%Q2 2023Q3 20232
EBF ENNIS INC220.93%0.97%1.01%Q2 2023Q3 20232
VISHAY INTERTECHNOLOGY...220.58%0.94%1.30%Q1 2022Q2 20222
WARNER BROS DISCOVERY INC220.52%0.57%0.62%Q2 2022Q3 20222
ZS ZSCALER INC220.51%0.54%0.57%Q3 2018Q4 20182
HF SINCLAIR CORPORATION110.28%0.43%0.59%Q1 2022Q3 20222
UPWK UPWORK INC220.32%0.43%0.53%Q3 2019Q4 20192
CCJ CAMECO CORPORATION220.36%0.41%0.46%Q2 2022Q3 20222
RES RPC INC220.29%0.35%0.40%Q4 2022Q1 20232
CHEESECAKE FACTORY INC...220.02%0.28%0.54%Q1 2022Q2 20222
SCCO SOUTHERN COPPER CORP220.21%0.27%0.33%Q4 2022Q1 20232
IFFT INTL FLAVOR & FRAGRANCES220.24%0.27%0.30%Q1 2021Q2 20212
ALSN ALLISON TRANSMISSION H...220.24%0.25%0.26%Q2 2023Q3 20232
FLIR FLIR SYSTEMS INC220.20%0.25%0.30%Q3 2020Q4 20202
TWITTER INC 1 09/15/2021220.18%0.23%0.28%Q3 2020Q4 20202
TAP MOLSON COORS BEVERAGE CO220.23%0.23%0.23%Q2 2023Q3 20232
HAS HASBRO INC220.22%0.23%0.23%Q2 2023Q3 20232
JEF JEFFERIES FINL GROUP INC220.20%0.21%0.23%Q2 2023Q3 20232
ACVA ACV AUCTIONS INC220.17%0.21%0.25%Q2 2021Q3 20212
ALTA ALTABANCORP220.19%0.21%0.23%Q4 2020Q1 20212
MGTA MAGENTA THERAPEUTICS INC110.11%0.20%0.30%Q1 2019Q2 20212
DUK DUKE ENERGY CORP NEW220.19%0.20%0.20%Q2 2023Q3 20232
XOM EXXON MOBILE CORP220.14%0.17%0.21%Q3 2021Q4 20212
GRTS GRITSTONE ONCOLOGY INC220.12%0.12%0.12%Q1 2021Q2 20212
MPX MARINE PRODUCTS220.09%0.10%0.11%Q3 2021Q4 20212
SNAP INC110.02%0.03%0.03%Q3 2022Q1 20232
AIMT AIMMUNE THERAPEUTICS INC117.72%7.72%7.72%Q3 2020Q3 20201
CIM CHIMERA INVESTMENT CORP115.46%5.46%5.46%Q3 2018Q3 20181
SRRA SIERRA ONCOLOGY112.77%2.77%2.77%Q2 2022Q2 20221
FTSV FORTY SEVEN INC112.21%2.21%2.21%Q1 2020Q1 20201
ANNALY CAPITAL MANAGEM...111.99%1.99%1.99%Q3 2022Q3 20221
VDE VANGUARD ENERGY ETF111.88%1.88%1.88%Q1 2020Q1 20201
NEM NEWMONT GOLDCORP CORP111.74%1.74%1.74%Q3 2019Q3 20191
KYMR KYMERA THERAPEUTICS INC111.33%1.33%1.33%Q1 2021Q1 20211
PHG KONINKLIJKE PHILIPS N V111.21%1.21%1.21%Q1 2023Q1 20231
GPS GAP INC111.13%1.13%1.13%Q3 2023Q3 20231
TWO HBRS INVT CORP111.09%1.09%1.09%Q4 2022Q4 20221
TDUP THREDUP INC111.07%1.07%1.07%Q1 2022Q1 20221
AXNX AXONICS INC110.97%0.97%0.97%Q1 2022Q1 20221
CRACKER BARREL OLD CTR...110.97%0.97%0.97%Q3 2023Q3 20231
TURNING POINT BRANDS I...110.92%0.92%0.92%Q2 2022Q2 20221
DYN DYNE THERAPEUTICS INC110.90%0.90%0.90%Q3 2021Q3 20211
AFRM AFFIRM HLDGS INC110.89%0.89%0.89%Q2 2023Q2 20231
COUP COUPA SOFTWARE INC110.69%0.69%0.69%Q2 2020Q2 20201
DENBURY INC110.67%0.67%0.67%Q2 2021Q2 20211
OGN ORGANON & CO110.66%0.66%0.66%Q3 2023Q3 20231
DAWN DAY ONE BIOPHARMACEUTI...110.60%0.60%0.60%Q4 2022Q4 20221
IBRX IMMUNITYBIO INC110.57%0.57%0.57%Q1 2021Q1 20211
REPL REPLIMUNE GROUP INC110.52%0.52%0.52%Q3 2020Q3 20201
SNAP SNAP INC110.51%0.51%0.51%Q3 2018Q3 20181
UNM UNUM GROUP110.49%0.49%0.49%Q3 2022Q3 20221
GTXAP GARRETT MOTION INC110.44%0.44%0.44%Q4 2022Q4 20221
ARR ARMOUR RESIDENTIAL REI...110.41%0.41%0.41%Q3 2018Q3 20181
CAL CALERES INC110.41%0.41%0.41%Q1 2023Q1 20231
CVGW CALAVO GROWERS INC110.38%0.38%0.38%Q3 2022Q3 20221
PERFICIENT INC110.38%0.38%0.38%Q3 2023Q3 20231
AVTE AEROVATE THERAPEUTICS INC110.37%0.37%0.37%Q1 2022Q1 20221
FROG JFROG LTD110.37%0.37%0.37%Q1 2022Q1 20221
SU SUNCOR ENERGY INC NEW110.37%0.37%0.37%Q3 2022Q3 20221
SPIRIT AIRLINES110.30%0.30%0.30%Q2 2021Q2 20211
TGE TALLGRASS ENERGY LP110.30%0.30%0.30%Q4 2019Q4 20191
PSXP PHILLIPS 66 PARTNERS LP110.27%0.27%0.27%Q4 2019Q4 20191
WES WESTERN MIDSTREAM PART...110.26%0.26%0.26%Q4 2019Q4 20191
MMP MAGELLAN MIDSTREAM PAR...110.26%0.26%0.26%Q4 2019Q4 20191
ANAB ANAPTYSBIO INC110.25%0.25%0.25%Q4 2020Q4 20201
SHLX SHELL MIDSTREAM PARTNE...110.24%0.24%0.24%Q4 2019Q4 20191
ROVER GROUP INC110.24%0.24%0.24%Q2 2023Q2 20231
CHENIERE ENERGY INC 4....110.22%0.22%0.22%Q4 2020Q4 20201
EAF GRAFTECH INTL LTD110.22%0.22%0.22%Q4 2022Q4 20221
RXSIGHT INC110.22%0.22%0.22%Q3 2023Q3 20231
NTIC NORTHERN TECHNOLOGIES ...110.21%0.21%0.21%Q3 2023Q3 20231
AMPLITUDE INC110.21%0.21%0.21%Q1 2023Q1 20231
ARQT ARCUTIS BIOTHERAPEUTIC...110.20%0.20%0.20%Q3 2021Q3 20211
FE FIRSTENERGY CORP110.20%0.20%0.20%Q2 2023Q2 20231
BAX BAXTER INTL INC110.20%0.20%0.20%Q2 2023Q2 20231
BLEND LABS INC110.19%0.19%0.19%Q1 2022Q1 20221
MTB M & T BK CORP110.19%0.19%0.19%Q3 2023Q3 20231
HEES H & E EQUIPMENT SERVIC...110.19%0.19%0.19%Q3 2023Q3 20231
AKRO AKERO THERAPEUTICS INC110.19%0.19%0.19%Q4 2019Q4 20191
NEU NEWMARKET CORP110.18%0.18%0.18%Q2 2023Q2 20231
ENRPRA ENERGIZER HOLDINGS INC110.12%0.12%0.12%Q4 2020Q4 20201
TRIPADVISOR INC110.09%0.09%0.09%Q1 2023Q1 20231
AVLR AVALARA INC110.03%0.03%0.03%Q2 2019Q2 20191
 Download

The securities at the top of the list , including BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST, PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC, and DOMINION ENERGY INC, are the highest-conviction holdings of Penn Mutual Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Penn Mutual Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Penn Mutual Asset Management, LLC owns currently or has owned in the past.