$74.2 Million is the total value of Penn Mutual Asset Management, LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRRA | New | SIERRA ONCOLOGY | $2,058,000 | – | 37,424 | +100.0% | 2.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,956,000 | – | 13,855 | +100.0% | 2.64% | – |
| NVEC | New | NVE CORPORATION | $1,747,000 | – | 37,468 | +100.0% | 2.36% | – |
| HCSG | New | HEALTHCARE SERVICES | $988,000 | – | 56,770 | +100.0% | 1.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $862,000 | – | 22,755 | +100.0% | 1.16% | – |
| New | TURNING POINT BRANDS INC 2.500 15-JUL-2024note | $682,000 | – | 750,000 | +100.0% | 0.92% | – | |
| New | WARNER BROS DISCOVERY INC | $463,000 | – | 34,520 | +100.0% | 0.62% | – | |
| TS | New | TENARIS S.A. SPONSORED ADRadr | $283,000 | – | 11,000 | +100.0% | 0.38% | – |
| CCJ | New | CAMECO CORPORATION | $268,000 | – | 12,765 | +100.0% | 0.36% | – |
| HURC | New | HURCO COMPANIES | $255,000 | – | 10,305 | +100.0% | 0.34% | – |
| SWBI | New | SMITH & WESSON BRANDS | $223,000 | – | 17,000 | +100.0% | 0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Investors #1
- DIFA, Macquarie Investment Management #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 2022-08-11
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.