Penn Mutual Asset Management

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Keith Huckerby - Senior Managing Director and Chief Operating Officer
Location
Conshohocken, PA
Holdings as of
June 30, 2022
Value $
$74.2M
Num holdings
54
Date filed
8/11/2022, 10:19 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2022 - May 12, 2022
Next filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Keith Huckerby President and Chief Operating Officer Horsham, Pennsylvania 8/10/2022

List of Other Managers Reporting for Penn Mutual Asset Management:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
ALLIANCEBERNSTEIN L.P. $286B 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

Other Included Managers (12):

Num Name File Number
1 Janus Henderson Investors 028-10904
2 DIFA, Macquarie Investment Management 028-10368
3 AllianceBernstein L.P. 028-10562
4 American Century Investment Management, Inc. 028-01091
5 Cohen & Steers Capital Management, Inc. 028-11197
6 Goldman Sachs Asset Management, L.P. 028-10981
7 MFS Investment Management 028-04968
8 Morgan Stanley Investment Management, Inc. 028-03432
9 SSgA Funds Management, Inc. 028-00399
10 T. Rowe Price Associates, Inc. 028-00115
11 Vontobel Asset Management, Inc. 028-04490
12 Eaton Vance Management 028-04139