Penn Mutual Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$50.4M
Signature - Title
Keith Huckerby - Senior Managing Director and Chief Operating Officer
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 60 stock holdings with total value $50.4M as of Q3 2024. Top holdings included WFCPRL, AGNC, NLY, ARR, and PFF.
Holdings Value

List of Other Managers Reporting for Penn Mutual Asset Management:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $868B Baltimore, MD 028-00115
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
EATON VANCE MANAGEMENT Boston, MA 028-04139
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
MFS Investment Management K.K. Tokyo, Japan 028-13177
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $50.4M +$9.28M -$9.45M -$164K WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 11/14/2024, 04:00 PM
Q2 2024 65 $47M +$8.51M -$7.54M +$967K WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 8/14/2024, 04:15 PM
Q1 2024 62 $46.9M +$15M -$97.7M -$82.8M WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 5/15/2024, 04:00 PM
Q4 2023 78 $130M +$29.6M -$11.9M +$17.7M WFCPRL, EDD, UTMD, BCX, PKE 13F-HR 2/13/2024, 04:16 PM
Q3 2023 69 $107M +$8.89M -$9.56M -$670K WFCPRL, PKE, FF, BCX, EDD 13F-HR 11/13/2023, 04:00 PM
Q2 2023 69 $111M +$24.2M -$21.5M +$2.74M WFCPRL, EDD, BCX, EPM, PKE 13F-HR 8/11/2023, 04:00 PM
Q1 2023 63 $105M +$25.5M -$11.2M +$14.3M FBRT, WFCPRL, BCX, EDD, FAX 13F-HR 5/5/2023, 01:30 PM
Q4 2022 61 $89.6M +$18.1M -$12.2M +$5.91M WFCPRL, BCX, FBRT, EDD, FAX 13F-HR 2/10/2023, 07:06 PM
Q3 2022 64 $76.4M +$26.5M -$16.9M +$9.55M WFCPRL, BCX, FBRT, EDD, FAX 13F-HR 11/14/2022, 01:39 PM
Q2 2022 54 $74.2M +$11.8M -$13.5M -$1.67M FBRT, BCX, FAX, EDD, AGNC 13F-HR 8/11/2022, 10:19 AM
Q1 2022 54 $86.2M +$22M -$21.9M +$81.4K FBRT, BCX, FAX, EDD, RITM 13F-HR 5/12/2022, 08:56 AM
Q4 2021 56 $88.4M +$48.1M -$17.3M +$30.8M FBRT, WFCPRL, FAX, EDD, SPG 13F-HR 2/14/2022, 01:21 PM
Q3 2021 72 $59.7M +$9.6M -$24.1M -$14.5M RITM, EDD, SPG, UGIC, NLY 13F-HR 11/4/2021, 07:51 PM
Q2 2021 87 $68.7M +$14.5M -$31.4M -$16.9M EMLC, EDD, EMD, RITM, SPG 13F-HR 8/26/2021, 04:02 PM
Q1 2021 81 $88.5M +$14.1M -$42.9M -$28.8M EMLC, NLY, EDD, RITM, DLY 13F-HR 5/13/2021, 02:00 PM
Q4 2020 75 $113M +$43.5M -$7.97M +$35.5M NLY, EMLC, FAX, AGNC, EDD 13F-HR 2/9/2021, 10:20 AM
Q3 2020 50 $70.9M +$18.5M -$27.6M -$9.14M EMLC, AGNC, AIMT, DLY, EMD 13F-HR 11/10/2020, 03:56 PM
Q2 2020 30 $68M +$8.77M -$50.1M -$41.3M EMLC, WFCPRL, EDD, RITM, DLY 13F-HR 8/3/2020, 09:08 AM
Q1 2020 30 $138M +$54.9M -$3.63M +$51.3M EMLC, NLY, AGNC, PFF, FAX 13F-HR 5/14/2020, 02:15 PM
Q4 2019 30 $123M +$10M -$40.3M -$30.3M EMLC, AGNC, NLY, FAX, EDD 13F-HR 2/13/2020, 09:35 AM
Q3 2019 23 $148M +$61.3M -$12.7M +$48.6M EMLC, AGNC, NLY, RITM, FAX 13F-HR 11/7/2019, 09:18 AM
Q2 2019 22 $101M +$6.24M $0 +$6.24M AGNC, NLY, FAX, T, EDD 13F-HR 8/14/2019, 01:28 PM
Q1 2019 21 $0 $0 $0 13F-HR 5/13/2019, 01:13 PM
Q4 2018 20 $73.1M +$862K -$27M -$26.1M AGNC, FAX, EDD, NLY, WFCPRL 13F-HR 1/31/2019, 12:59 PM
Q3 2018 21 $108M $0 $0 AGNC, NLY, FAX, EDD, WFCPRL 13F-HR 11/9/2018, 01:28 PM