13F Filings History of Penn Mutual Asset Management

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$167,294,216
Signature - Title
Keith Huckerby - Seith Huckerby
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Penn Mutual Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penn Mutual Asset Management reported 12 stock holdings with total value $167,294,216 as of Q4 2025. Top holdings included LQD, WFCPRL, NLY, AGNC, and ARR.

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Holdings Value

List of Other Managers Reporting for Penn Mutual Asset Management:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
EATON VANCE MANAGEMENT Boston, MA 028-04139
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
MFS Investment Management K.K. Tokyo, Japan 028-13177
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $167,294,216 +$143,787,974 -$29,212,743 +$114,575,231 LQD, WFCPRL, NLY, AGNC, ARR 13F-HR 23 Jan 2026, 16:39
Q3 2025 62 $51,474,226 $0 -$7,419,564 -$7,419,564 WFCPRL, NLY, AGNC, PFF, ARR 13F-HR 03 Dec 2025, 15:11
Q2 2025 67 $56,588,588 +$11,278,792 -$10,153,527 +$1,125,265 WELLS FARGO CO NEW, RBRK, NLY, AGNC, PFF 13F-HR 14 Aug 2025, 16:15
Q1 2025 62 $52,111,851 +$14,235,224 -$17,611,974 -$3,376,750 WELLS FARGO CO NEW, NLY, AGNC, PFF, ARR 13F-HR 13 May 2025, 16:15
Q4 2024 68 $55,434,332 +$16,059,040 -$8,954,872 +$7,104,168 WFCPRL, AGNC, ARR, NLY, PFF 13F-HR 14 Feb 2025, 16:00
Q3 2024 60 $50,387,981 +$9,283,657 -$9,447,869 -$164,212 WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 14 Nov 2024, 16:00
Q2 2024 65 $47,045,934 +$8,505,054 -$7,537,774 +$967,280 WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 14 Aug 2024, 16:15
Q1 2024 62 $46,852,238 +$14,953,447 -$97,716,489 -$82,763,042 WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 15 May 2024, 16:00
Q4 2023 78 $129,713,584 +$29,567,378 -$11,859,512 +$17,707,866 WFCPRL, IONIS PHARMACEUTICALS INC, EDD, UTMD, BCX 13F-HR 13 Feb 2024, 16:16
Q3 2023 69 $106,636,890 +$8,888,709 -$9,558,261 -$669,552 WFCPRL, PKE, FF, BCX, EDD 13F-HR 13 Nov 2023, 16:00
Q2 2023 69 $110,907,392 +$24,215,694 -$21,474,745 +$2,740,949 WFCPRL, EDD, BCX, EPM, PKE 13F-HR 11 Aug 2023, 16:00
Q1 2023 63 $105,389,123 +$25,487,121 -$11,190,975 +$14,296,146 FBRT, WFCPRL, BCX, EDD, FAX 13F-HR 05 May 2023, 13:30
Q4 2022 61 $89,579,004 +$18,112,694 -$12,199,251 +$5,913,443 WFCPRL, BCX, FBRT, EDD, FAX 13F-HR 10 Feb 2023, 19:06
Q3 2022 64 $76,420,000 +$26,471,364 -$16,926,195 +$9,545,169 WFCPRL, BCX, FBRT, EDD, FAX 13F-HR 14 Nov 2022, 13:39
Q2 2022 54 $74,191,000 +$11,833,890 -$13,502,827 -$1,668,937 FBRT, BCX, FAX, EDD, AGNC 13F-HR 11 Aug 2022, 10:19
Q1 2022 54 $86,227,000 +$21,964,721 -$21,883,280 +$81,441 FBRT, BCX, FAX, EDD, RITM 13F-HR 12 May 2022, 08:56
Q4 2021 56 $88,415,751 +$48,142,406 -$17,333,889 +$30,808,517 FBRT, WFCPRL, FAX, FORTIVE CORP, EDD 13F-HR 14 Feb 2022, 13:21
Q3 2021 72 $59,709,201 +$9,602,685 -$24,084,017 -$14,481,332 RITM, FORTIVE CORP, EDD, SPG, UGIC 13F-HR 04 Nov 2021, 19:51
Q2 2021 87 $68,666,934 +$14,492,350 -$31,359,184 -$16,866,834 EMLC, EDD, EMD, RITM, SPG 13F-HR 26 Aug 2021, 16:02
Q1 2021 81 $88,477,000 +$14,091,404 -$42,852,155 -$28,760,751 EMLC, NLY, EDD, RITM, FORTIVE CORPORATION 0.875 02/15/2022 13F-HR 13 May 2021, 14:00
Q4 2020 75 $113,189,000 +$43,490,283 -$7,973,996 +$35,516,287 NLY, EMLC, FAX, AGNC, EDD 13F-HR 09 Feb 2021, 10:20
Q3 2020 50 $70,872,000 +$18,469,000 -$27,610,627 -$9,141,627 EMLC, AGNC, AIMT, FORTIVE CORP, DLY 13F-HR 10 Nov 2020, 15:56
Q2 2020 30 $67,977,000 +$8,768,487 -$50,068,780 -$41,300,293 EMLC, WFCPRL, EDD, RITM, FORTIVE CORP 13F-HR 03 Aug 2020, 09:08
Q1 2020 30 $137,880,000 +$54,919,538 -$3,627,862 +$51,291,676 EMLC, NLY, AGNC, PFF, FAX 13F-HR 14 May 2020, 14:15
Q4 2019 30 $123,469,000 +$10,014,530 -$40,266,624 -$30,252,094 EMLC, AGNC, NLY, FAX, EDD 13F-HR 13 Feb 2020, 09:35
Q3 2019 23 $148,250,000 +$61,307,030 -$12,684,098 +$48,622,932 EMLC, AGNC, NLY, RITM, FAX 13F-HR 07 Nov 2019, 09:18
Q2 2019 22 $101,378,000 +$6,242,000 $0 +$6,242,000 AGNC, NLY, FAX, T, EDD 13F-HR 14 Aug 2019, 13:28
Q1 2019 21 $0 $0 $0 $0 13F-HR 13 May 2019, 13:13
Q4 2018 20 $73,118,000 +$862,000 -$26,981,150 -$26,119,150 AGNC, FAX, EDD, NLY, WFCPRL 13F-HR 31 Jan 2019, 12:59
Q3 2018 21 $107,701,000 $0 $0 $0 AGNC, NLY, FAX, EDD, WFCPRL 13F-HR 09 Nov 2018, 13:28