Penn Mutual Asset Management

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$56.6M
Signature - Title
Keith Huckerby - Senior Managing Director and Chief Operating Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Penn Mutual Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penn Mutual Asset Management reported 67 stock holdings with total value $56.6M as of Q2 2025. Top holdings included WFCPRL, RBRK, NLY, AGNC, and PFF.
Holdings Value

List of Other Managers Reporting for Penn Mutual Asset Management:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Price T Rowe Associates Inc /Md/ $883B Baltimore, MD 028-00115
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Janus Henderson Investors Us Llc Denver, CO 028-01343
Cohen & Steers Capital Management Inc New York, NY 028-02405
Vontobel Asset Management Inc New York, NY 028-04490
Eaton Vance Management Boston, MA 028-04139
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Ssga Funds Management Inc Boston, MA 028-11338
MFS Investment Management K.K. Tokyo, Japan 028-13177
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 67 $56.6M +$11.3M -$10.2M +$1.13M WFCPRL, RBRK, NLY, AGNC, PFF 13F-HR 8/14/2025, 04:15 PM
Q1 2025 62 $52.1M +$14.2M -$17.6M -$3.38M NLY, AGNC, PFF, ARR, RBRK 13F-HR 5/13/2025, 04:15 PM
Q4 2024 68 $55.4M +$16.1M -$8.95M +$7.1M WFCPRL, AGNC, ARR, NLY, PFF 13F-HR 2/14/2025, 04:00 PM
Q3 2024 60 $50.4M +$9.28M -$9.45M -$164K WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 11/14/2024, 04:00 PM
Q2 2024 65 $47M +$8.51M -$7.1M +$1.41M WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 8/14/2024, 04:15 PM
Q1 2024 61 $46.4M +$15M -$95.8M -$80.8M WFCPRL, AGNC, NLY, ARR, PFF 13F-HR 5/15/2024, 04:00 PM
Q4 2023 78 $130M +$29.6M -$11.9M +$17.7M WFCPRL, EDD, UTMD, BCX, PKE 13F-HR 2/13/2024, 04:16 PM
Q3 2023 77 $107M +$8.89M -$9.56M -$670K WFCPRL, PKE, FF, BCX, EDD 13F-HR 11/13/2023, 04:00 PM
Q2 2023 69 $111M +$24.2M -$12.6M +$11.6M WFCPRL, EDD, BCX, EPM, PKE 13F-HR 8/11/2023, 04:00 PM
Q1 2023 63 $105M +$25.5M -$2.85M +$22.6M FBRT, WFCPRL, BCX, EDD, FAX 13F-HR 5/5/2023, 01:30 PM
Q4 2022 61 $89.6M +$18.1M -$1.58M +$16.5M WFCPRL, BCX, FBRT, EDD, FAX 13F-HR 2/10/2023, 06:06 PM
Q3 2022 64 $76.4M +$26.5M -$2.95M +$23.5M WFCPRL, BCX, FBRT, EDD, FAX 13F-HR 11/14/2022, 12:39 PM
Q2 2022 53 $67.6M +$10.3M -$6.24M +$4.03M FBRT, BCX, FAX, EDD, AGNC 13F-HR 8/11/2022, 10:19 AM
Q1 2022 54 $81M +$16.8M -$2.63M +$14.1M FBRT, BCX, FAX, EDD, RITM 13F-HR 5/12/2022, 08:56 AM
Q4 2021 51 $83.1M +$47.7M -$6.44M +$41.3M FBRT, WFCPRL, FAX, EDD, SPG 13F-HR 2/14/2022, 12:21 PM
Q3 2021 70 $60.2M +$9.6M -$24.1M -$14.5M RITM, EDD, SPG, UGIC, NLYXXXX 13F-HR 11/4/2021, 07:51 PM
Q2 2021 86 $70.1M +$15.1M -$543M -$528M EMLC, EDD, EMD, RITM, SPG 13F-HR 8/26/2021, 04:02 PM
Q1 2021 79 $88.4M +$14.1M -$42.8M -$28.7M EMLC, NLYXXXX, EDD, RITM, DLY 13F-HR 5/13/2021, 02:00 PM
Q4 2020 75 $113M +$43.5M -$1.62M +$41.9M NLYXXXX, EMLC, FAX, AGNC, EDD 13F-HR 2/9/2021, 09:20 AM
Q3 2020 50 $70.9M +$18.5M -$38.6M -$20.1M EMLC, AGNC, AIMT, DLY, EMD 13F-HR 11/10/2020, 02:56 PM
Q2 2020 26 $63.1M +$3.86M -$34M -$30.2M EMLC, WFCPRL, EDD, RITM, DLY 13F-HR 8/3/2020, 09:08 AM
Q1 2020 30 $138M +$54.9M -$695K +$54.2M EMLC, NLYXXXX, AGNC, PFF, FAX 13F-HR 5/14/2020, 02:15 PM
Q4 2019 29 $123M +$10M -$37.2M -$27.2M EMLC, AGNC, NLYXXXX, FAX, EDD 13F-HR 2/13/2020, 08:35 AM
Q3 2019 23 $148M +$61.3M -$351K +$61M EMLC, AGNC, NLYXXXX, RITM, FAX 13F-HR 11/7/2019, 08:18 AM
Q2 2019 22 $101M AGNC, NLYXXXX, FAX, T, EDD 13F-HR 8/14/2019, 01:28 PM
Q1 2019 0 13F-HR 5/13/2019, 01:13 PM
Q4 2018 20 $73.1M +$862K -$20.1M -$19.2M AGNC, FAX, EDD, NLYXXXX, WFCPRL 13F-HR 1/31/2019, 11:59 AM
Q3 2018 21 $108M AGNC, NLYXXXX, FAX, EDD, WFCPRL 13F-HR 11/9/2018, 12:28 PM