13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007487
Total Value
$110.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $6.9M | 6.23% |
| 2 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 963,819 | $4.5M | 4.08% |
| 3 | BLACKROCK RES & COMMODITIES | BLK | 485,111 | $4.4M | 3.97% |
| 4 | EVOLUTION PETE CORP | 30049A107 | 538,754 | $4.3M | 3.92% |
| 5 | PARK AEROSPACE CORP | PKE | 313,658 | $4.3M | 3.90% |
| 6 | FUTUREFUEL CORP | FF | 474,544 | $4.2M | 3.79% |
| 7 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 1,503,855 | $4.1M | 3.66% |
| 8 | RICHARDSON ELECTRS LTD | 763165107 | 233,475 | $3.9M | 3.47% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 30,240 | $3.5M | 3.15% |
| 10 | NORDIC AMERICAN TANKERS LIMI | NAT | 865,500 | $3.2M | 2.86% |
| 11 | MIX TELEMATICS LTD | 60688N102 | 490,219 | $3.1M | 2.79% |
| 12 | DOUBLELINE YIELD OPPORTUNITI | DLY | 199,841 | $2.9M | 2.62% |
| 13 | UTAH MED PRODS INC | 917488108 | 30,283 | $2.8M | 2.54% |
| 14 | NATIONAL STORAGE AFFILIATES | NSA-PB | 79,300 | $2.8M | 2.49% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 86,100 | $2.6M | 2.38% |
| 16 | FRANKLIN BSP RLTY TR INC | 35243J101 | 183,156 | $2.6M | 2.34% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 2,756,000 | $2.6M | 2.31% |
| 18 | ARGAN INC | AGX | 58,527 | $2.3M | 2.08% |
| 19 | 3M CO | MMM | 23,000 | $2.3M | 2.08% |
| 20 | ISHARES TR | 464288687 | 74,300 | $2.3M | 2.07% |
| 21 | LSI INDS INC OHIO | 50216C108 | 182,847 | $2.3M | 2.07% |
| 22 | AT&T INC | T-PC | 142,700 | $2.3M | 2.05% |
| 23 | SPOK HLDGS INC | SPOK | 167,910 | $2.2M | 2.01% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 53,300 | $2.0M | 1.79% |
| 25 | BARRICK GOLD CORP | 067901108 | 116,500 | $2.0M | 1.78% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 14,130 | $1.9M | 1.70% |
| 27 | ENERGY TRANSFER L P | ET-PI | 133,500 | $1.7M | 1.53% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 109,500 | $1.5M | 1.39% |
| 29 | MPLX LP | MPLXP | 40,127 | $1.4M | 1.23% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 1,555,000 | $1.3M | 1.17% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,663 | $1.3M | 1.13% |
| 32 | VANECK ETF TRUST | 92189H300 | 48,943 | $1.3M | 1.13% |
| 33 | SANOFI | SNYNF | 23,000 | $1.2M | 1.12% |
| 34 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,265,000 | $1.2M | 1.09% |
| 35 | TURNING PT BRANDS INC | 90041LAE5 | 1,250,000 | $1.2M | 1.09% |
| 36 | NATIONAL PRESTO INDS INC | 637215104 | 15,850 | $1.2M | 1.05% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 22,750 | $1.1M | 1.03% |
| 38 | ENNIS INC | EBF | 50,629 | $1.0M | 0.93% |
| 39 | HEALTHCARE SVCS GROUP INC | 421906108 | 66,770 | $996,876 | 0.90% |
| 40 | WESTERN ASSET EMERGING MKTS | 95766A101 | 114,079 | $983,361 | 0.89% |
| 41 | AFFIRM HLDGS INC | AFRM | 64,108 | $982,776 | 0.89% |
| 42 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $899,325 | 0.81% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 17,550 | $848,367 | 0.76% |
| 44 | DOMINION ENERGY INC | D | 12,426 | $643,528 | 0.58% |
| 45 | VILLAGE SUPER MKT INC | 927107409 | 25,465 | $581,111 | 0.52% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,000 | $512,820 | 0.46% |
| 47 | HAYNES INTL INC | 420877201 | 9,785 | $497,274 | 0.45% |
| 48 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 500,000 | $474,406 | 0.43% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,910 | $434,716 | 0.39% |
| 50 | BRADY CORP | BRC | 8,960 | $426,227 | 0.38% |
| 51 | NOVARTIS AG | NVSEF | 4,120 | $415,749 | 0.37% |
| 52 | VISTRA CORP | VST | 15,705 | $412,256 | 0.37% |
| 53 | VALE S A | VALE | 28,953 | $388,549 | 0.35% |
| 54 | SNAP INC | SNAP | 400,000 | $370,242 | 0.33% |
| 55 | BWX TECHNOLOGIES INC | BWXT | 4,200 | $300,594 | 0.27% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,750 | $268,185 | 0.24% |
| 57 | ROVER GROUP INC | 77936F103 | 54,013 | $265,204 | 0.24% |
| 58 | MOLSON COORS BEVERAGE CO | TAP-A | 3,850 | $253,484 | 0.23% |
| 59 | HASBRO INC | HAS | 3,750 | $242,888 | 0.22% |
| 60 | TOAST INC | TOST | 10,358 | $233,780 | 0.21% |
| 61 | SNAP ON INC | SNA | 790 | $227,670 | 0.21% |
| 62 | FIRSTENERGY CORP | FE | 5,760 | $223,949 | 0.20% |
| 63 | BAXTER INTL INC | 071813109 | 4,900 | $223,244 | 0.20% |
| 64 | JEFFERIES FINL GROUP INC | 47233W109 | 6,650 | $220,581 | 0.20% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 4,950 | $220,374 | 0.20% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $215,376 | 0.19% |
| 67 | NEWMARKET CORP | NEU | 500 | $201,060 | 0.18% |
| 68 | NUSTAR ENERGY LP | NU | 10,700 | $183,398 | 0.17% |
| 69 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 13,152 | $144,277 | 0.13% |