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Disclosery

13F-HR filed by Penn Mutual Asset Management

Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-03, with 62 holding rows worth $51,474,226.

Accession
0001193125-25-306544
Filer
CIK 855702
Filed
2025-12-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 62 entries on the cover page, a total value of $51,474,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,474,226 with VALUE read as dollars as filed, 13F file number 028-18923. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerJanus Henderson Investors 028-01343
  • reports for this filerDIFA, Macquarie Investment Management 028-05267
  • reports for this filerAllianceBernstein L.P. 028-10562
  • reports for this filerAmerican Century Investment Management, Inc. 028-01091
  • reports for this filerCohen & Steers Capital Management, Inc. 028-02405
  • reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
  • reports for this filerMFS Investment Management 028-13177
  • reports for this filerSSgA Funds Management, Inc. 028-11338
  • reports for this filerT. Rowe Price Associates, Inc. 028-00115
  • reports for this filerVontobel Asset Management, Inc. 028-04490
  • reports for this filerEaton Vance Management 028-04139

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WELLS FARGO & CO949746804PERP PFD CNV A6,000$7,405,740dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT177,588$3,589,053dollars as filed
AGNC INVT CORP COM00123Q104REIT360,000$3,524,400dollars as filed
ISHARES TR464288687COM97,300$3,076,626dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT174,050$2,600,307dollars as filed
CERENCE INC156727AD1NOTE 1.500% 7/02,575,000$2,131,662dollars as filedprincipal
PARK AEROSPACE CORP70014A104COM52,000$1,057,680dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR50,419$1,040,648dollars as filed
PACIRA BIOSCIENCES INC695127AJ9NOTE 2.125% 5/11,000,000$1,021,462dollars as filedprincipal
HUNTINGTON INGALLS INDS INC COM446413106Stock3,225$928,510dollars as filed
RUBRIK INC.781154109CL A10,541$866,997dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK18,468$822,565dollars as filed
BARRICK MNG CORP06849F108COM SHS24,800$812,696dollars as filed
PAPA JOHNS INTL INC698813102COM16,700$804,105dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,700$792,232dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK104,000$763,360dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM17,578$741,088dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$739,180dollars as filed
ALICO INC016230104COM21,000$727,860dollars as filed
RAYONIER INC COM754907103REIT27,000$716,580dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -106,000$715,500dollars as filed
MPLX LP55336V100COM UNIT REP LTD13,970$697,802dollars as filed
INTERDIGITAL INC COM45867G101Stock2,000$690,460dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM14,950$686,056dollars as filed
YORK WATER CO987184108COMMON STOCK21,000$638,820dollars as filed
AAON INC000360206COM PAR $0.0046,500$607,360dollars as filed
OCCIDENTAL PETE CORP674599105COM11,325$535,106dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK98,000$519,400dollars as filed
ADEIA INC00676P107COM30,000$504,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,325$483,564dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock36,500$479,975dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,000$461,320dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A15,000$460,500dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,000$459,180dollars as filed
AES CORP COM00130H105Stock34,500$454,020dollars as filed
MONRO INC610236101COMMON STOCK25,000$449,250dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock42,000$448,560dollars as filed
ARGAN INC04010E109COM1,542$416,417dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock11,550$404,943dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK13,500$390,960dollars as filed
TRIMAS CORP896215209COM NEW10,000$386,400dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6,000$385,680dollars as filed
GEN DIGITAL INC COM668771108Stock13,000$369,070dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM34,405$367,789dollars as filed
SUN CMNTYS INC COM866674104REIT2,785$359,265dollars as filed
Citigroup Inc.172967424COM3,500$355,250dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK15,000$354,150dollars as filed
CALAVO GROWERS INC128246105COM13,750$353,925dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock38,280$350,262dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN19,500$332,670dollars as filed
NRC HEALTH637372202COMMON STOCK25,281$323,091dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM6,900$304,014dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,500$288,990dollars as filed
PERRIGO CO PLC SHSG97822103Stock12,800$285,056dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock20,000$284,400dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK20,211$280,933dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,200$276,016dollars as filed
COLUMBIA BKG SYS INC197236102COM10,000$257,400dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK63,789$247,501dollars as filed
ONESPAN INC68287N100COM15,000$238,350dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock15,000$229,500dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,000$178,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-306544this filing2025-12-03acceptance time not in the bulk data set