Penn-Mutual-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NLY", "AES", "CURI", "MU", "MPLX", "BABA", "PAA", "PKE", "AGX", "NRC", "OPRA", "SIGA", "WTTR", null, "MATW", "LXFR", "PHAT", "AMPL", "SNN", "IMMR", "NC", null, "RELL", null, null, null, "OXY", "TSN", "ARR", "ALCO", "AGNC", "OFLX", "NOMD", "PRGO", "RYN", "UGI", "EL", "TAP", "COFS", "IDCC", "SIRI", "HII", "AAON", "VSH", null, "YORW", "AEM", "KDP", "SUI", "RBRK", "PZZA", null, "BMY", "BF-B", "CWT", "CSV", "C", "CBRL", "DK", "DVN", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 62
- Total Value
- 52111851
- Accession Number
- 0000950123-25-004920
- Form Type
- 13F-HR
- Manager Name
- Penn-Mutual-Asset-Management
Data Enrichment
85% identified53 identified9 unidentified
Holdings
62 positions • $52.1M total value
Manager:
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Page 2 of 4
Shares:3.0K
Value:$612.1K
% of Portfolio:1.2% ($612.1K/$52.1M)
Shares:12.4K
Value:$603.3K
% of Portfolio:1.2% ($603.3K/$52.1M)
Shares:11.3K
Value:$559.0K
% of Portfolio:1.1% ($559.0K/$52.1M)
Shares:14.0K
Value:$543.5K
% of Portfolio:1.0% ($543.5K/$52.1M)
G0457F107
Shares:66.0K
Value:$532.0K
% of Portfolio:1.0% ($532.0K/$52.1M)
067901108
Shares:27.0K
Value:$524.9K
% of Portfolio:1.0% ($524.9K/$52.1M)
92189H300
Shares:18.0K
Value:$429.5K
% of Portfolio:0.8% ($429.5K/$52.1M)
Shares:19.0K
Value:$422.6K
% of Portfolio:0.8% ($422.6K/$52.1M)
Shares:62.8K
Value:$393.8K
% of Portfolio:0.8% ($393.8K/$52.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ALICO, INC.(ALCOcusip016230104) | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $626.6K | 1.2% ($626.6K/$52.1M) | QoQ NEW(+$626.6K) YoY NEW(+$626.6K) |
| 38.4K | All Managers (Combined) | $612.4K | 1.2% ($612.4K/$52.1M) | |||
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $612.1K | 1.2% ($612.1K/$52.1M) | QoQ NEW(+$612.1K) | |
| 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $603.3K | 1.2% ($603.3K/$52.1M) | YoY NEW(+$603.3K) | |
| 9.6K | QoQ 0.00% (+0)YoY NEW(+9.6K) | All Managers (Combined) | $585.5K | 1.1% ($585.5K/$52.1M) | YoY NEW(+$585.5K) | |
| 11.3K | QoQ 0.00% (-0)YoY NEW(+11.3K) | All Managers (Combined) | $559.0K | 1.1% ($559.0K/$52.1M) | YoY NEW(+$559.0K) | |
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $543.5K | 1.0% ($543.5K/$52.1M) | QoQ NEW(+$543.5K) YoY NEW(+$543.5K) | |
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $538.3K | 1.0% ($538.3K/$52.1M) | YoY NEW(+$538.3K) | |
(cusipG0457F107)✕ | 66.0K | QoQ NEW(+66.0K) | All Managers (Combined) | $532.0K | 1.0% ($532.0K/$52.1M) | QoQ NEW(+$532.0K) |
(cusip067901108)✕ | 27.0K | QoQ 0.00% (+0) | All Managers (Combined) | $524.9K | 1.0% ($524.9K/$52.1M) | |
UGI CORP /PA/(UGIcusip902681105) | 14.5K | QoQ 0.00% (+0)YoY NEW(+14.5K) | All Managers (Combined) | $479.5K | 0.9% ($479.5K/$52.1M) | YoY NEW(+$479.5K) |
| 11.6K | QoQ 0.00% (+0) | All Managers (Combined) | $432.0K | 0.8% ($432.0K/$52.1M) | ||
(cusip92189H300)✕ | 18.0K | All Managers (Combined) | $429.5K | 0.8% ($429.5K/$52.1M) | ||
| 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $422.6K | 0.8% ($422.6K/$52.1M) | QoQ NEW(+$422.6K) YoY NEW(+$422.6K) | |
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $417.5K | 0.8% ($417.5K/$52.1M) | YoY NEW(+$417.5K) | |
| 27.5K | All Managers (Combined) | $414.4K | 0.8% ($414.4K/$52.1M) | |||
| 2.0K | All Managers (Combined) | $413.5K | 0.8% ($413.5K/$52.1M) | |||
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $407.8K | 0.8% ($407.8K/$52.1M) | QoQ NEW(+$407.8K) YoY NEW(+$407.8K) | |
| 62.8K | All Managers (Combined) | $393.8K | 0.8% ($393.8K/$52.1M) | |||
AAON, INC.(AAONcusip000360206) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $390.6K | 0.7% ($390.6K/$52.1M) | QoQ NEW(+$390.6K) YoY NEW(+$390.6K) |