Penn Mutual Asset Management

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Keith Huckerby - Senior Managing Director and Chief Operating Officer
Location
Conshohocken, PA
Holdings as of
December 31, 2022
Value $
$89.6M
Num holdings
61
Date filed
2/10/2023, 07:06 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 5, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 2/9/2023

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