$111 Million is the total value of Penn Mutual Asset Management's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $1,982,227 | – | 53,300 | +100.0% | 1.79% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,160,220 | – | 15,850 | +100.0% | 1.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,137,045 | – | 22,750 | +100.0% | 1.02% | – |
| EBF | New | ENNIS INC | $1,031,819 | – | 50,629 | +100.0% | 0.93% | – |
| AFRM | New | AFFIRM HLDGS INC | $982,776 | – | 64,108 | +100.0% | 0.89% | – |
| DVN | New | DEVON ENERGY CORP NEW | $848,367 | – | 17,550 | +100.0% | 0.76% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $434,716 | – | 1,910 | +100.0% | 0.39% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $300,594 | – | 4,200 | +100.0% | 0.27% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $268,185 | – | 4,750 | +100.0% | 0.24% | – |
| New | ROVER GROUP INC | $265,204 | – | 54,013 | +100.0% | 0.24% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $253,484 | – | 3,850 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INC | $242,888 | – | 3,750 | +100.0% | 0.22% | – |
| New | TOAST INCcl a | $233,780 | – | 10,358 | +100.0% | 0.21% | – | |
| FE | New | FIRSTENERGY CORP | $223,949 | – | 5,760 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $223,244 | – | 4,900 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $220,581 | – | 6,650 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,376 | – | 2,400 | +100.0% | 0.19% | – |
| NEU | New | NEWMARKET CORP | $201,060 | – | 500 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 22 | Q4 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 22 | Q4 2023 | 3.1% |
| DOMINION ENERGY INC | 22 | Q4 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 21 | Q4 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 21 | Q4 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 20 | Q4 2023 | 7.6% |
| AGNC INVT CORP | 19 | Q2 2024 | 21.7% |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q2 2024 | 25.3% |
| AT&T INC | 19 | Q4 2023 | 7.4% |
| BARRICK GOLD CORP COM | 18 | Q2 2024 | 5.5% |
View Penn Mutual Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.