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Valhi shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Valhi (VHI) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Valhi

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All positions including Valhi held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valhi by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $278k 8.3k 33.37
2024-06-30 $306k 17k 17.83
2024-03-31 $174k 10k 17.18

More positions owned by Penn Mutual Asset Management

Wells Fargo Perp Pfd Cnv A (WFC.PL)
Agnc Invt Corp Com reit (AGNC)
Annaly Capital Management In Com New (NLY)
Armour Residential Reit Com Shs (ARR)
Ishares Tr Pfd And Incm Sec (PFF)
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
Comtech Telecommunications C Com New (CMTL)
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
Phathom Pharmaceuticals (PHAT)
Rubrik Cl A (RBRK)
Argan (AGX)
Opera Sponsored Ads (OPRA)
Calavo Growers (CVGW)
AES Corporation (AES)
Euronet Worldwide Note 0.750% 3/1 (Principal)

View all positions for Penn Mutual Asset Management

Top funds holding Valhi

Bridgeway Capital Management
BlackRock
BlackRock
Empowered Funds
Renaissance Technologies
Bank of New York Mellon
Geode Capital Management
Segall Bryant & Hamill
Northern Trust
State Street Corporation
Jacobs Levy Equity Management
Charles Schwab Investment Management
Acadian Asset Management
American Century Companies
O'shaughnessy Asset Management

View all funds holding Valhi