$76.4 Million is the total value of Penn Mutual Asset Management's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO CO NEW | $7,224,000 | – | 6,000 | +100.0% | 9.45% | – |
| NVEC | Buy | NVE CORP COM | $1,853,000 | +6.1% | 39,718 | +6.0% | 2.42% | +3.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,654,000 | +67.4% | 136,770 | +140.9% | 2.16% | +62.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,518,000 | – | 88,436 | +100.0% | 1.99% | – | |
| ET | Buy | ENERGY TRANSFER L P | $1,473,000 | +54.6% | 133,500 | +39.8% | 1.93% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,371,000 | +57.2% | 57,663 | +61.1% | 1.79% | +52.7% |
| MPLX | Buy | MPLX LP | $1,329,000 | +84.3% | 44,277 | +79.0% | 1.74% | +78.9% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,219,000 | – | 1,256,000 | +100.0% | 1.60% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $1,196,000 | – | 1,274,000 | +100.0% | 1.56% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,152,000 | +196.9% | 109,500 | +177.2% | 1.51% | +188.1% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,136,000 | – | 1,256,000 | +100.0% | 1.49% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,105,000 | – | 1,305,000 | +100.0% | 1.45% | – | |
| FF | Buy | FUTUREFUEL CORP | $1,067,000 | -2.9% | 176,629 | +17.0% | 1.40% | -5.7% |
| EPM | New | EVOLUTION PETE CORP | $997,000 | – | 143,268 | +100.0% | 1.30% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $976,000 | – | 33,100 | +100.0% | 1.28% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $950,000 | – | 1,015,000 | +100.0% | 1.24% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $880,000 | – | 1,000,000 | +100.0% | 1.15% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $657,000 | – | 675,000 | +100.0% | 0.86% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $561,000 | +39.9% | 72,990 | +12.3% | 0.73% | +35.9% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $487,000 | – | 515,000 | +100.0% | 0.64% | – | |
| AGX | Buy | ARGAN INC | $427,000 | +1.4% | 13,280 | +17.7% | 0.56% | -1.4% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $414,000 | – | 500,000 | +100.0% | 0.54% | – | |
| UGIC | New | UGI CORP NEW | $410,000 | – | 5,145 | +100.0% | 0.54% | – |
| TS | Buy | TENARIS S Asponsored ads | $384,000 | +35.7% | 14,850 | +35.0% | 0.50% | +31.8% |
| PCVX | New | VAXCYTE INC | $374,000 | – | 15,585 | +100.0% | 0.49% | – |
| UNM | New | UNUM GROUP | $372,000 | – | 9,595 | +100.0% | 0.49% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $368,000 | – | 7,305 | +100.0% | 0.48% | – |
| SNA | New | SNAP ON INC | $355,000 | – | 1,765 | +100.0% | 0.46% | – |
| CCJ | Buy | CAMECO CORPcl a | $348,000 | +29.9% | 13,115 | +2.7% | 0.46% | +26.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $345,000 | +30.7% | 45,280 | +23.1% | 0.45% | +26.7% |
| New | SNAP INCnote 0.750% 8/0 | $344,000 | – | 400,000 | +100.0% | 0.45% | – | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $322,000 | +8.8% | 42,410 | +16.5% | 0.42% | +5.5% |
| NVS | New | NOVARTIS AGsponsored adr | $313,000 | – | 4,120 | +100.0% | 0.41% | – |
| CVGW | New | CALAVO GROWERS INC | $292,000 | – | 9,200 | +100.0% | 0.38% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $288,000 | – | 9,330 | +100.0% | 0.38% | – |
| SU | New | SUNCOR ENERGY INC NEW | $280,000 | – | 9,950 | +100.0% | 0.37% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $247,000 | – | 11,800 | +100.0% | 0.32% | – |
| New | HF SINCLAIR CORP | $211,000 | – | 3,925 | +100.0% | 0.28% | – | |
| New | SNAP INCnote 0.250% 5/0 | $24,000 | – | 26,000 | +100.0% | 0.03% | – |
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 2022-11-14
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's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Penn Mutual Asset Management'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.