News + Filings Holdings
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Penn Mutual Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 53,300 | 53,300 | 1,982,227,000 | 1,982,227,000 | 1.79 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL PRESTO INDUSTRIES INC
| NPK | Common | 15,850 | 15,850 | 1,160,220,000 | 1,160,220,000 | 1.05 | 0.22 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 22,750 | 22,750 | 1,137,045,000 | 1,137,045,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
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ENNIS, INC.
| EBF | Common | 50,629 | 50,629 | 1,031,819,000 | 1,031,819,000 | 0.93 | 0.20 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 64,108 | 64,108 | 982,776,000 | 982,776,000 | 0.89 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 17,550 | 17,550 | 848,367,000 | 848,367,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 1,910 | 1,910 | 434,716,000 | 434,716,000 | 0.39 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 4,200 | 4,200 | 300,594,000 | 300,594,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 4,750 | 4,750 | 268,185,000 | 268,185,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 54,013 | 54,013 | 265,204,000 | 265,204,000 | 0.24 | |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 3,850 | 3,850 | 253,484,000 | 253,484,000 | 0.23 | |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 3,750 | 3,750 | 242,888,000 | 242,888,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 10,358 | 10,358 | 233,780,000 | 233,780,000 | 0.21 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 5,760 | 5,760 | 223,949,000 | 223,949,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 4,900 | 4,900 | 223,244,000 | 223,244,000 | 0.20 | |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 6,650 | 6,650 | 220,581,000 | 220,581,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,400 | 2,400 | 215,376,000 | 215,376,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NEWMARKET CORP
| NEU | Common | 500 | 500 | 201,060,000 | 201,060,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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