$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FRANKLIN BSP RLTY TR INC | $2,593,489 | -64.5% | 183,156 | -70.1% | 2.34% | -66.3% | |
| LYTS | Sell | LSI INDS INC OHIO | $2,296,558 | -12.2% | 182,847 | -2.7% | 2.07% | -16.6% |
| SPOK | Sell | SPOK HLDGS INC | $2,231,524 | -42.2% | 167,910 | -56.0% | 2.01% | -45.1% |
| MPLX | Sell | MPLX LP | $1,361,910 | -57.1% | 40,127 | -56.4% | 1.23% | -59.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,255,920 | -15.9% | 47,663 | -17.3% | 1.13% | -20.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $996,876 | -50.7% | 66,770 | -54.2% | 0.90% | -53.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $581,111 | -20.5% | 25,465 | -20.3% | 0.52% | -24.5% |
| SNA | Sell | SNAP ON INC | $227,670 | -27.1% | 790 | -37.5% | 0.20% | -30.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $220,374 | -45.8% | 4,950 | -44.7% | 0.20% | -48.4% |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -114,000 | -100.0% | -0.09% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,935 | -100.0% | -0.21% | – |
| Exit | AMPLITUDE INC | $0 | – | -18,018 | -100.0% | -0.21% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,430 | -100.0% | -0.25% | – |
| RES | Exit | RPC INC | $0 | – | -55,486 | -100.0% | -0.40% | – |
| CAL | Exit | CALERES INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -675,000 | -100.0% | -0.64% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,256,000 | -100.0% | -1.18% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -69,300 | -100.0% | -1.21% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,550 | -100.0% | -1.44% | – |
| NVEC | Exit | NVE CORP | $0 | – | -29,146 | -100.0% | -2.30% | – |
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 | 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.