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 3 of 4
Shares:19.5K
Value:$390.0K
% of Portfolio:0.7% ($390.0K/$52.1M)
Shares:29.9K
Value:$314.0K
% of Portfolio:0.6% ($314.0K/$52.1M)
Shares:8.5K
Value:$244.5K
% of Portfolio:0.5% ($244.5K/$52.1M)
Shares:15.0K
Value:$238.5K
% of Portfolio:0.5% ($238.5K/$52.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $390.0K | 0.7% ($390.0K/$52.1M) | QoQ NEW(+$390.0K) YoY NEW(+$390.0K) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $383.5K | 0.7% ($383.5K/$52.1M) | YoY NEW(+$383.5K) | |
| 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $382.9K | 0.7% ($382.9K/$52.1M) | YoY NEW(+$382.9K) | |
| 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $378.0K | 0.7% ($378.0K/$52.1M) | QoQ NEW(+$378.0K) YoY NEW(+$378.0K) | |
PERRIGO Co plc(PRGOcusipG97822103) | 12.8K | All Managers (Combined) | $358.9K | 0.7% ($358.9K/$52.1M) | ||
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $358.3K | 0.7% ($358.3K/$52.1M) | QoQ NEW(+$358.3K) YoY NEW(+$358.3K) | |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $356.2K | 0.7% ($356.2K/$52.1M) | QoQ NEW(+$356.2K) YoY NEW(+$356.2K) | |
| 9.6K | QoQ +7.86% (-700)YoY NEW(+9.6K) | All Managers (Combined) | $333.9K | 0.6% ($333.9K/$52.1M) | YoY NEW(+$333.9K) | |
| 58.3K | QoQ 0.00% (-0)YoY NEW(+58.3K) | All Managers (Combined) | $319.4K | 0.6% ($319.4K/$52.1M) | YoY NEW(+$319.4K) | |
| 29.9K | All Managers (Combined) | $314.0K | 0.6% ($314.0K/$52.1M) | |||
| 25.2K | QoQ 0.00% (-0) | All Managers (Combined) | $299.0K | 0.6% ($299.0K/$52.1M) | ||
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $297.0K | 0.6% ($297.0K/$52.1M) | QoQ NEW(+$297.0K) YoY NEW(+$297.0K) | |
| 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $259.6K | 0.5% ($259.6K/$52.1M) | YoY NEW(+$259.6K) | |
RAYONIER INC(RYNcusip754907103) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $250.9K | 0.5% ($250.9K/$52.1M) | 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 | 0.5% ($248.5K/$52.1M) | 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 | 0.5% ($245.6K/$52.1M) | QoQ NEW(+$245.6K) YoY NEW(+$245.6K) |
| 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $244.5K | 0.5% ($244.5K/$52.1M) | QoQ NEW(+$244.5K) YoY NEW(+$244.5K) | |
| 7.0K | All Managers (Combined) | $239.5K | 0.5% ($239.5K/$52.1M) | |||
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $238.5K | 0.5% ($238.5K/$52.1M) | QoQ NEW(+$238.5K) YoY NEW(+$238.5K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $225.4K | 0.4% ($225.4K/$52.1M) | QoQ NEW(+$225.4K) YoY NEW(+$225.4K) |