Penn-Mutual-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
53 identified9 unidentified

Holdings

62 positions
Manager:
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Page 2 of 4
ALICO, INC.
Shares:21.0K
Value:$626.6K
Opera Ltd
Shares:38.4K
Value:$612.4K
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:3.0K
Value:$612.1K
CALIFORNIA WATER SERVICE GROUP
Shares:12.4K
Value:$603.3K
BRISTOL MYERS SQUIBB CO
Shares:9.6K
Value:$585.5K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:11.3K
Value:$559.0K
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:14.0K
Value:$543.5K
NACCO INDUSTRIES INC
Shares:16.0K
Value:$538.3K
G0457F107
Shares:66.0K
Value:$532.0K
067901108
Shares:27.0K
Value:$524.9K
UGI CORP /PA/
Shares:14.5K
Value:$479.5K
DEVON ENERGY CORP/DE
Shares:11.6K
Value:$432.0K
92189H300
Shares:18.0K
Value:$429.5K
MATTHEWS INTERNATIONAL CORP
Shares:19.0K
Value:$422.6K
BROWN FORMAN CORP
Shares:12.3K
Value:$417.5K
Delek US Holdings, Inc.
Shares:27.5K
Value:$414.4K
InterDigital, Inc.
Shares:2.0K
Value:$413.5K
MOLSON COORS BEVERAGE CO
Shares:6.7K
Value:$407.8K
Phathom Pharmaceuticals, Inc.
Shares:62.8K
Value:$393.8K
AAON, INC.
Shares:5.0K
Value:$390.6K