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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Franklin BSP Realty Trust, Inc.
| FBRT | COM | 183,156 | -429,132 | 2,593,489,000 | -4,711,107,000 | 2.34 | 0.22 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 40,127 | -52,000 | 1,361,910,000 | -1,811,865,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
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Spok Holdings, Inc
| SPOK | COM | 167,910 | -213,350 | 2,231,524,000 | -1,630,640,000 | 2.01 | |
Hist
| 06/30/2023 |
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HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 66,770 | -79,000 | 996,876,000 | -1,024,954,000 | 0.90 | |
Hist
| 06/30/2023 |
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LSI INDUSTRIES INC
| LYTS | Common | 182,847 | -5,000 | 2,296,558,000 | -320,151,000 | 2.07 | 0.64 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 47,663 | -10,000 | 1,255,920,000 | -237,552,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 4,950 | -4,000 | 220,374,000 | -186,314,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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VILLAGE SUPER MARKET INC
| VLGEA | CL A | 25,465 | -6,500 | 581,111,000 | -150,248,000 | 0.52 | |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 790 | -475 | 227,670,000 | -84,646,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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