Penn Mutual Asset Management

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Keith Huckerby - Senior Managing Director and Chief Operating Officer
Location
Horsham
Holdings as of
June 30, 2023
Value $
$111M
Num holdings
69
Date filed
8/11/2023, 04:00 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WFCPRL, EDD, BCX, EPM, and PKE.
Previous filing
Q1 2023 - May 5, 2023
Next filing
Q3 2023 - Nov 13, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Keith Huckerby Senior Managing Director and Chief Operating Officer Horsham, Pennsylvania 8/11/2023

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