$130 Million is the total value of Penn Mutual Asset Management's 78 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,950 | -100.0% | -0.20% | – |
| Exit | RXSIGHT INC | $0 | – | -8,264 | -100.0% | -0.22% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,650 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,750 | -100.0% | -0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,750 | -100.0% | -0.26% | – |
| Exit | TOAST INCcl a | $0 | – | -19,684 | -100.0% | -0.35% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -12,505 | -100.0% | -0.39% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -18,377 | -100.0% | -0.39% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -500,000 | -100.0% | -0.42% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -63,107 | -100.0% | -0.94% | – |
| EBF | Exit | ENNIS INC | $0 | – | -50,629 | -100.0% | -1.01% | – |
| GPS | Exit | GAP INC | $0 | – | -113,186 | -100.0% | -1.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,000 | -100.0% | -1.16% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -110,025 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
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 | 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.