$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,508,180 | +10.4% | 851,500 | -1.6% | 3.29% | +14.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,689,276 | +1.8% | 81,100 | -5.8% | 2.52% | +5.8% |
| AGX | Sell | ARGAN INC | $2,634,561 | +14.2% | 57,877 | -1.1% | 2.47% | +18.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,396,370 | -13.2% | 75,500 | -4.8% | 2.25% | -9.8% |
| SPOK | Sell | SPOK HLDGS INC | $1,570,057 | -29.6% | 110,025 | -34.5% | 1.47% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,523,270 | -23.2% | 47,000 | -11.8% | 1.43% | -20.1% |
| LYTS | Sell | LSI INDS INC OHIO | $1,002,139 | -56.4% | 63,107 | -65.5% | 0.94% | -54.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $416,055 | -28.4% | 18,377 | -27.8% | 0.39% | -25.6% |
| VST | Sell | VISTRA CORP | $414,916 | +0.6% | 12,505 | -20.4% | 0.39% | +4.6% |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,760 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -790 | -100.0% | -0.20% | – |
| Exit | ROVER GROUP INC | $0 | – | -54,013 | -100.0% | -0.24% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -400,000 | -100.0% | -0.33% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -64,108 | -100.0% | -0.89% | – |
| SPG | Exit | SIMON 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
Signatures
The EDGAR filing(s) were signed by:
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.