Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2025

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