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

SEC FilingSEC DataHachi Filing

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
CIK: penn-mutual-asset-management
Manager Name: Penn-Mutual-Asset-Management

Data Enrichment

85% identified

53 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $52,111.851K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:19.5K

Value:$390.0K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.9K

Value:$383.5K

TYSON FOODS, INC.

TSN|902494103

Shares:6.0K

Value:$382.9K

SMITH & NEPHEW PLC

SNN|83175M205

Shares:13.3K

Value:$378.0K

PERRIGO Co plc

PRGO|G97822103

Shares:12.8K

Value:$358.9K

SUN COMMUNITIES INC

SUI|866674104

Shares:2.8K

Value:$358.3K

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.1K

Value:$356.2K

Omega Flex, Inc.

OFLX|682095104

Shares:9.6K

Value:$333.9K

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:58.3K

Value:$319.4K

Select Water Solutions, Inc.

WTTR|81617J301

Shares:29.9K

Value:$314.0K

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:25.2K

Value:$299.0K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.5K

Value:$297.0K

NATIONAL RESEARCH CORP

NRC|637372202

Shares:20.3K

Value:$259.6K

RAYONIER INC

RYN|754907103

Shares:9.0K

Value:$250.9K

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$248.5K

Nomad Foods Ltd

NOMD|G6564A105

Shares:12.5K

Value:$245.6K

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:8.5K

Value:$244.5K

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.0K

Value:$239.5K

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:15.0K

Value:$238.5K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:10.0K

Value:$225.4K

Instrument	Shares		Other Manager	Value
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$390.0K	QoQ NEW(+$390.0K) YoY NEW(+$390.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.9K	QoQ -32.55% (-1.4K) YoY NEW(+2.9K)	All Managers (Combined)	$383.5K	QoQ +5.17% (-$18.9K) YoY NEW(+$383.5K)
TYSON FOODS, INC.(TSNcusip902494103)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$382.9K	QoQ +11.08% (+$38.2K) YoY NEW(+$382.9K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$378.0K	QoQ NEW(+$378.0K) YoY NEW(+$378.0K)
PERRIGO Co plc(PRGOcusipG97822103)	12.8K	QoQ +64.10% (+5.0K) YoY +64.10% (+5.0K)	All Managers (Combined)	$358.9K	QoQ +78.97% (+$158.4K) YoY +42.94% (+$107.8K)
SUN COMMUNITIES INC(SUIcusip866674104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$358.3K	QoQ NEW(+$358.3K) YoY NEW(+$358.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$356.2K	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
Omega Flex, Inc.(OFLXcusip682095104)	9.6K	QoQ +7.86% (-700) YoY NEW(+9.6K)	All Managers (Combined)	$333.9K	QoQ -10.61% (-$39.6K) YoY NEW(+$333.9K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	58.3K	QoQ 0.00% (-0) YoY NEW(+58.3K)	All Managers (Combined)	$319.4K	QoQ -8.81% (-$30.9K) YoY NEW(+$319.4K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	29.9K	QoQ -36.24% (-17.0K) YoY -44.72% (-24.2K)	All Managers (Combined)	$314.0K	QoQ -49.43% (-$307.0K) YoY -37.11% (-$185.3K)
LUXFER HOLDINGS PLC(LXFRcusipG5698W116)	25.2K	QoQ 0.00% (-0) YoY +62.65% (+9.7K)	All Managers (Combined)	$299.0K	QoQ -9.39% (-$31.0K) YoY +86.02% (+$138.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$297.0K	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
NATIONAL RESEARCH CORP(NRCcusip637372202)	20.3K	QoQ -28.28% (-8.0K) YoY NEW(+20.3K)	All Managers (Combined)	$259.6K	QoQ -47.96% (-$239.3K) YoY NEW(+$259.6K)
RAYONIER INC(RYNcusip754907103)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Nomad Foods Ltd(NOMDcusipG6564A105)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$244.5K	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.5K	QoQ +6.53% (+$14.7K) YoY +11.57% (+$24.9K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)