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Penn Mutual Asset Management

Latest statistics and disclosures from Penn Mutual Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are WFC.PL, NLY, AGNC, PFF, ARR, and represent 39.24% of Penn Mutual Asset Management's stock portfolio.
Reduced shares in these 9 stocks: RBRK, Omnicell, TTAN, CSV, DK, BRZE, TOST, NC, B.
Sold out of its positions in BRZE, DK, Omnicell, TTAN, TOST.
Penn Mutual Asset Management was a net seller of stock by $-7.4M.
Penn Mutual Asset Management has $52M in assets under management (AUM), dropping by -9.04%.
Central Index Key (CIK): 0000855702

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Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)	14.4	$7.4M		6.0k	1234.29	View chart
Annaly Capital Management In Com New (NLY)	7.0	$3.6M		178k	20.21	View chart
Agnc Invt Corp Com reit (AGNC)	6.8	$3.5M		360k	9.79	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	6.0	$3.1M		97k	31.62	View chart
Armour Residential Reit Com Shs (ARR)	5.1	$2.6M		174k	14.94	View chart
Cerence Inc Note 1.500 7/0 Note 1.500% 7/0 (Principal)	4.1	$2.1M		2.6M	0.83	View chart
Park Aerospace Corp. Cmn Pke (PKE)	2.1	$1.1M		52k	20.34	View chart
Opera Sponsored Ads (OPRA)	2.0	$1.0M		50k	20.64	View chart
Pacira Biosciences Inc Note 2.125 5/1 Note 2.125% 5/1 (Principal)	2.0	$1.0M		1.0M	1.02	View chart
Huntington Ingalls Inds (HII)	1.8	$929k		3.2k	287.91	View chart
Rubrik Inc. Cl A Cl A (RBRK)	1.7	$867k	-80%	11k	82.25	View chart
Carriage Services (CSV)	1.6	$823k	-35%	19k	44.54	View chart
Barrick Mng Corp Com Shs (B)	1.6	$813k	-8%	25k	32.77	View chart
Papa John's Int'l (PZZA)	1.6	$804k		17k	48.15	View chart
Agnico (AEM)	1.5	$792k		4.7k	168.56	View chart
Immersion Corporation (IMMR)	1.5	$763k		104k	7.34	View chart
Nacco Inds Inc Cl A Cl A (NC)	1.4	$741k	-12%	18k	42.16	View chart
Phathom Pharmaceuticals (PHAT)	1.4	$739k		63k	11.77	View chart
Ali (ALCO)	1.4	$728k		21k	34.66	View chart
Rayonier (RYN)	1.4	$717k		27k	26.54	View chart
Arcos Dorados Holdings Inc Shs Class -a - Shs Class -a - (ARCO)	1.4	$716k		106k	6.75	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	1.4	$698k		14k	49.95	View chart
InterDigital (IDCC)	1.3	$691k		2.0k	345.23	View chart
California Water Service (CWT)	1.3	$686k		15k	45.89	View chart
York Water Company (YORW)	1.2	$639k		21k	30.42	View chart
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON)	1.2	$607k		6.5k	93.44	View chart
Occidental Petroleum Corporation (OXY)	1.0	$535k		11k	47.25	View chart
Curiositystream Inc Com Cl A Com Cl A (CURI)	1.0	$519k		98k	5.30	View chart
Adeia (ADEA)	1.0	$504k		30k	16.80	View chart
Smith & Nephew Plc Spdn Spdn Adr New (SNN)	0.9	$484k		13k	36.29	View chart
Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD)	0.9	$480k		37k	13.15	View chart
Matthews Intl Corp Cl A Cl A (MATW)	0.9	$461k		19k	24.28	View chart
Global Ship Lease Inc New Com Cl A Com Cl A (GSL)	0.9	$461k		15k	30.70	View chart
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC)	0.9	$459k		18k	25.51	View chart
AES Corporation (AES)	0.9	$454k		35k	13.16	View chart
Monro Muffler Brake (MNRO)	0.9	$449k		25k	17.97	View chart
Organon & Co Common Stock (OGN)	0.9	$449k		42k	10.68	View chart
Argan (AGX)	0.8	$416k		1.5k	270.05	View chart
Devon Energy Corporation (DVN)	0.8	$405k		12k	35.06	View chart
Choiceone Fin cmn stk (COFS)	0.8	$391k		14k	28.96	View chart
Trimas Corp Com New (TRS)	0.8	$386k		10k	38.64	View chart
John B. Sanfilippo & Son (JBSS)	0.7	$386k		6.0k	64.28	View chart
Nortonlifelock (GEN)	0.7	$369k		13k	28.39	View chart
Select Water Solutions Inc Cl A Cl A Com (WTTR)	0.7	$368k		34k	10.69	View chart
Sun Communities (SUI)	0.7	$359k		2.8k	129.00	View chart
Citigroup Com New (C)	0.7	$355k		3.5k	101.50	View chart
LSI Industries (LYTS)	0.7	$354k		15k	23.61	View chart
Calavo Growers (CVGW)	0.7	$354k		14k	25.74	View chart
SIGA Technologies (SIGA)	0.7	$350k		38k	9.15	View chart
Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA)	0.6	$333k		20k	17.06	View chart
National Resh Corp Com New (NRC)	0.6	$323k		25k	12.78	View chart
Cracker Barrel Old Country Store (CBRL)	0.6	$304k		6.9k	44.06	View chart
Microchip Technology (MCHP)	0.6	$289k		4.5k	64.22	View chart
Perrigo SHS (PRGO)	0.6	$285k		13k	22.27	View chart
Quanex Building Products Corporation (NX)	0.6	$284k		20k	14.22	View chart
Luxfer Hldgs SHS (LXFR)	0.5	$281k		20k	13.90	View chart
British Amern Tob Sponsored Adr (BTI)	0.5	$276k		5.2k	53.08	View chart
Columbia Banking System (COLB)	0.5	$257k		10k	25.74	View chart
FutureFuel (FF)	0.5	$248k		64k	3.88	View chart
Onespan (OSPN)	0.5	$238k		15k	15.89	View chart
Vishay Intertechnology (VSH)	0.4	$230k		15k	15.30	View chart
Keurig Dr Pepper (KDP)	0.3	$179k		7.0k	25.51	View chart

Past Filings by Penn Mutual Asset Management

SEC 13F filings are viewable for Penn Mutual Asset Management going back to 2018

Penn Mutual Asset Management 2025 Q3 filed Dec. 3, 2025
Penn Mutual Asset Management 2025 Q2 filed Aug. 14, 2025
Penn Mutual Asset Management 2025 Q1 filed May 13, 2025
Penn Mutual Asset Management 2024 Q4 filed Feb. 14, 2025
Penn Mutual Asset Management 2024 Q3 filed Nov. 14, 2024
Penn Mutual Asset Management 2024 Q2 filed Aug. 14, 2024
Penn Mutual Asset Management 2024 Q1 filed May 15, 2024
Penn Mutual Asset Management 2023 Q3 filed Nov. 13, 2023
Penn Mutual Asset Management 2023 Q2 filed Aug. 11, 2023
Penn Mutual Asset Management 2023 Q1 filed May 5, 2023
Penn Mutual Asset Management 2022 Q4 filed Feb. 13, 2023
Penn Mutual Asset Management 2022 Q3 filed Nov. 14, 2022
Penn Mutual Asset Management 2022 Q2 filed Aug. 11, 2022
Penn Mutual Asset Management 2022 Q1 filed May 12, 2022
Penn Mutual Asset Management 2021 Q4 filed Feb. 14, 2022
Penn Mutual Asset Management 2021 Q3 filed Nov. 5, 2021

View all past filings

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