Penn Mutual Asset Management - Q2 2023 holdings

$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
SellFRANKLIN BSP RLTY TR INC$2,593,489
-64.5%
183,156
-70.1%
2.34%
-66.3%
LYTS SellLSI INDS INC OHIO$2,296,558
-12.2%
182,847
-2.7%
2.07%
-16.6%
SPOK SellSPOK HLDGS INC$2,231,524
-42.2%
167,910
-56.0%
2.01%
-45.1%
MPLX SellMPLX LP$1,361,910
-57.1%
40,127
-56.4%
1.23%
-59.2%
EPD SellENTERPRISE PRODS PARTNERS L$1,255,920
-15.9%
47,663
-17.3%
1.13%
-20.1%
HCSG SellHEALTHCARE SVCS GROUP INC$996,876
-50.7%
66,770
-54.2%
0.90%
-53.1%
VLGEA SellVILLAGE SUPER MKT INCcl a new$581,111
-20.5%
25,465
-20.3%
0.52%
-24.5%
SNA SellSNAP ON INC$227,670
-27.1%
790
-37.5%
0.20%
-30.7%
BK SellBANK NEW YORK MELLON CORP$220,374
-45.8%
4,950
-44.7%
0.20%
-48.4%
ExitSNAP INCnote 0.250% 5/0$0-26,000
-100.0%
-0.02%
ExitTRIPADVISOR INCnote 0.250% 4/0$0-114,000
-100.0%
-0.09%
SCCO ExitSOUTHERN COPPER CORP$0-2,935
-100.0%
-0.21%
ExitAMPLITUDE INC$0-18,018
-100.0%
-0.21%
TS ExitTENARIS S Asponsored ads$0-9,430
-100.0%
-0.25%
RES ExitRPC INC$0-55,486
-100.0%
-0.40%
CAL ExitCALERES INC$0-20,000
-100.0%
-0.41%
ExitSUPERNUS PHARMACEUTICALSnote 0.625% 4/0$0-675,000
-100.0%
-0.64%
ExitLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$0-1,256,000
-100.0%
-1.18%
PHG ExitKONINKLIJKE PHILIPS N V$0-69,300
-100.0%
-1.21%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-47,550
-100.0%
-1.44%
NVEC ExitNVE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST21Q3 20237.4%
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC21Q3 20233.1%
DOMINION ENERGY INC21Q3 20231.4%
ANNALY CAPITAL MANAGEMENT INC20Q3 202331.9%
MORGAN STANLEY EMERGING MKTS20Q3 202317.7%
WESTERN ASSET EMERGINIG MKTS DEBT FUND INC19Q3 20237.6%
AT&T INC18Q3 20237.4%
RITHM CAPITAL CORP17Q3 202210.7%
SIMON PROPERTY GROUP INC17Q2 20236.2%
TWO HBRS INVT CORP17Q3 20223.9%

View Penn Mutual Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14

View Penn Mutual Asset Management's complete filings history.

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