$70.9 Million is the total value of Penn Mutual Asset Management, LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,470,000 | – | 158,783 | +100.0% | 7.72% | – |
| New | FORTIVE CORPnote | $5,407,000 | – | 5,400,000 | +100.0% | 7.63% | – | |
| DEN | New | DENBURY INC | $1,563,000 | – | 88,798 | +100.0% | 2.20% | – |
| New | LIGAND PHARMACEUTICALS I 0.75 05/15/2023note | $555,000 | – | 615,000 | +100.0% | 0.78% | – | |
| New | JAZZ INVESTMENTS I LTD 1.5 08/15/2024note | $518,000 | – | 515,000 | +100.0% | 0.73% | – | |
| New | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023note | $493,000 | – | 540,000 | +100.0% | 0.70% | – | |
| New | CAMP 2 08/01/25note | $392,000 | – | 480,000 | +100.0% | 0.55% | – | |
| REPL | New | REPLIMUNE GROUP INC | $365,000 | – | 15,877 | +100.0% | 0.52% | – |
| MGPI | New | MGP INGREDIENTS INC | $212,000 | – | 5,385 | +100.0% | 0.30% | – |
| FLIR | New | FLIR SYSTEMS INC | $210,000 | – | 5,895 | +100.0% | 0.30% | – |
| VST | New | VISTRA CORP | $208,000 | – | 11,235 | +100.0% | 0.29% | – |
| UGI | New | UGI CORP | $204,000 | – | 6,265 | +100.0% | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $203,000 | – | 1,435 | +100.0% | 0.29% | – |
| New | TWITTER INC 1 09/15/2021note | $199,000 | – | 200,000 | +100.0% | 0.28% | – | |
| NPK | New | NATIONAL PRESTO INDS INC | $199,000 | – | 2,455 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $196,000 | – | 1,225 | +100.0% | 0.28% | – |
| GORO | New | GOLD RESOURCE CORP | $195,000 | – | 56,220 | +100.0% | 0.28% | – |
| BWXT | New | BWX TECHNOLOGOES INC | $184,000 | – | 3,210 | +100.0% | 0.26% | – |
| RCKY | New | ROCKY BRANDS INC | $173,000 | – | 7,040 | +100.0% | 0.24% | – |
| SHYF | New | SHYFT GROUP INC/THE | $154,000 | – | 8,200 | +100.0% | 0.22% | – |
| EOG | New | EOG RESOURCES INC | $147,000 | – | 4,060 | +100.0% | 0.21% | – |
| SNA | New | SNAP-ON INC | $145,000 | – | 1,000 | +100.0% | 0.20% | – |
| STC | New | STEWART INFORMATION SERVICES | $105,000 | – | 2,400 | +100.0% | 0.15% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADRsponsored adr | $103,000 | – | 11,745 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $102,000 | – | 2,790 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO/THE | $101,000 | – | 3,415 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP | $100,000 | – | 2,040 | +100.0% | 0.14% | – |
| MYE | New | MYERS INDUSTRIES INC | $100,000 | – | 7,525 | +100.0% | 0.14% | – |
| KIM | New | KIMCO REALTY CORP | $99,000 | – | 8,755 | +100.0% | 0.14% | – |
| FF | New | FUTUREFUEL CORP | $97,000 | – | 8,595 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $97,000 | – | 2,496 | +100.0% | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $95,000 | – | 5,555 | +100.0% | 0.13% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $78,000 | – | 7,200 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- Ivy Investment Management Co. #2
- AllianceBernstein L.P. #3
- American Century Investment Management, Inc. #4
- Cohen & Steers Capital Management, Inc. #5
- Goldman Sachs Asset Management, L.P. #6
- MFS Investment Management #7
- Morgan Stanley Investment Management, Inc. #8
- SSgA Funds Management, Inc. #9
- T. Rowe Price Associates, Inc. #10
- Vontobel Asset Management, Inc. #11
- Eaton Vance Management #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21 | Q3 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 21 | Q3 2023 | 3.1% |
| DOMINION ENERGY INC | 21 | Q3 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 20 | Q3 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 20 | Q3 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 19 | Q3 2023 | 7.6% |
| AT&T INC | 18 | Q3 2023 | 7.4% |
| RITHM CAPITAL CORP | 17 | Q3 2022 | 10.7% |
| SIMON PROPERTY GROUP INC | 17 | Q2 2023 | 6.2% |
| TWO HBRS INVT CORP | 17 | Q3 2022 | 3.9% |
View Penn Mutual Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Penn Mutual Asset Management, LLC'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.