Holdings of Penn Series Mid Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 85.7M $ including 83.8M $ in equities, 97.9 %
- Positions
- 76 in 4 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 33,423 | 2.4M $ | 2.80 % |
| 2 | Entergy Corp | 17,847 | 2M $ | 2.34 % |
| 3 | Casey's General Stores Inc | 2,750 | 2M $ | 2.34 % |
| 4 | ConocoPhillips | 15,105 | 2M $ | 2.33 % |
| 5 | Agree Realty Corp | 25,599 | 1.9M $ | 2.25 % |
| 6 | Littelfuse Inc | 5,362 | 1.8M $ | 2.12 % |
| 7 | Everest Group Ltd | 5,559 | 1.8M $ | 2.12 % |
| 8 | Fox Corp | 33,588 | 1.8M $ | 2.08 % |
| 9 | Lamar Advertising Co | 14,057 | 1.8M $ | 2.08 % |
| 10 | Freeport-McMoRan Inc | 29,501 | 1.7M $ | 2.02 % |
| 11 | L3Harris Technologies Inc | 4,930 | 1.7M $ | 1.99 % |
| 12 | Wintrust Financial Corp | 11,989 | 1.7M $ | 1.94 % |
| 13 | PNC Financial Services Group Inc/The | 7,969 | 1.7M $ | 1.94 % |
| 14 | Expand Energy Corp | 14,680 | 1.6M $ | 1.88 % |
| 15 | Hartford Insurance Group Inc/The | 11,351 | 1.5M $ | 1.79 % |
| 16 | Ball Corp | 25,906 | 1.5M $ | 1.79 % |
| 17 | Selective Insurance Group Inc | 20,292 | 1.5M $ | 1.79 % |
| 18 | Corteva Inc | 18,037 | 1.5M $ | 1.76 % |
| 19 | Axis Capital Holdings Ltd | 14,813 | 1.5M $ | 1.75 % |
| 20 | PPL Corp | 39,091 | 1.5M $ | 1.74 % |
| 21 | Vontier Corp | 40,783 | 1.4M $ | 1.69 % |
| 22 | Lincoln Electric Holdings Inc | 5,785 | 1.4M $ | 1.68 % |
| 23 | Kirby Corp | 10,669 | 1.4M $ | 1.66 % |
| 24 | AMETEK Inc | 6,414 | 1.4M $ | 1.61 % |
| 25 | Teradyne Inc | 4,397 | 1.3M $ | 1.52 % |
| 26 | Lazard Inc | 30,365 | 1.3M $ | 1.51 % |
| 27 | Carlisle Cos Inc | 3,770 | 1.3M $ | 1.47 % |
| 28 | Labcorp Holdings Inc | 4,698 | 1.3M $ | 1.46 % |
| 29 | Ally Financial Inc | 31,938 | 1.3M $ | 1.46 % |
| 30 | Qnity Electronics Inc | 10,718 | 1.2M $ | 1.44 % |
| 31 | Keysight Technologies Inc | 4,348 | 1.2M $ | 1.43 % |
| 32 | LKQ Corp | 41,584 | 1.2M $ | 1.43 % |
| 33 | 3M Co | 8,272 | 1.2M $ | 1.40 % |
| 34 | Westlake Corp | 10,136 | 1.2M $ | 1.38 % |
| 35 | Cardinal Health, Inc. | 5,598 | 1.2M $ | 1.38 % |
| 36 | Martin Marietta Materials Inc | 1,997 | 1.2M $ | 1.37 % |
| 37 | Solstice Advanced Materials Inc | 14,832 | 1.1M $ | 1.32 % |
| 38 | Waste Connections Inc | 6,804 | 1.1M $ | 1.29 % |
| 39 | Burlington Stores Inc | 3,282 | 1.1M $ | 1.25 % |
| 40 | Valero Energy Corp | 4,271 | 1.1M $ | 1.23 % |
| 41 | Canadian Pacific Kansas City Ltd | 13,277 | 1M $ | 1.22 % |
| 42 | AutoZone Inc | 307 | 1M $ | 1.21 % |
| 43 | Fabrinet | 1,972 | 1M $ | 1.20 % |
| 44 | Toll Brothers Inc | 7,344 | 1M $ | 1.17 % |
| 45 | MarketAxess Holdings Inc | 6,010 | 991.5K $ | 1.16 % |
| 46 | TransUnion | 13,752 | 951.5K $ | 1.11 % |
| 47 | CBRE Group Inc | 6,953 | 941.9K $ | 1.10 % |
| 48 | LivaNova PLC | 14,792 | 940.2K $ | 1.10 % |
| 49 | O'Reilly Automotive Inc | 9,750 | 900K $ | 1.05 % |
| 50 | STAG Industrial Inc | 23,548 | 849.1K $ | 0.99 % |
| 51 | Landstar System Inc | 5,287 | 847.6K $ | 0.99 % |
| 52 | Towne Bank/Portsmouth VA | 23,817 | 801.9K $ | 0.94 % |
| 53 | Baker Hughes Co | 12,931 | 789.4K $ | 0.92 % |
| 54 | Globus Medical Inc | 8,599 | 740.9K $ | 0.86 % |
| 55 | TopBuild Corp | 2,055 | 721.9K $ | 0.84 % |
| 56 | Equity LifeStyle Properties Inc | 10,773 | 672.5K $ | 0.79 % |
| 57 | Akamai Technologies Inc | 5,847 | 671.5K $ | 0.78 % |
| 58 | Lamb Weston Holdings Inc | 15,036 | 635.4K $ | 0.74 % |
| 59 | BioMarin Pharmaceutical Inc | 11,180 | 631.6K $ | 0.74 % |
| 60 | Hologic Inc | 8,309 | 628.1K $ | 0.73 % |
| 61 | CDW Corp/DE | 5,165 | 625.1K $ | 0.73 % |
| 62 | Saia Inc | 1,766 | 620.4K $ | 0.72 % |
| 63 | Cal-Maine Foods Inc | 7,554 | 597.9K $ | 0.70 % |
| 64 | Regal Rexnord Corp | 3,116 | 583.5K $ | 0.68 % |
| 65 | Humana Inc | 3,287 | 569.9K $ | 0.67 % |
| 66 | IDEX Corp | 2,966 | 562.2K $ | 0.66 % |
| 67 | Glacier Bancorp Inc | 12,105 | 540.7K $ | 0.63 % |
| 68 | Zoetis Inc | 3,986 | 471.2K $ | 0.55 % |
| 69 | MSC Industrial Direct Co Inc | 5,020 | 463.2K $ | 0.54 % |
| 70 | Boot Barn Holdings Inc | 2,798 | 409.5K $ | 0.48 % |
| 71 | United Therapeutics Corp | 675 | 400.3K $ | 0.47 % |
| 72 | ICON PLC | 3,269 | 361.7K $ | 0.42 % |
| 73 | Keurig Dr Pepper Inc | 12,354 | 325.3K $ | 0.38 % |
| 74 | Revolution Medicines Inc | 3,209 | 312.1K $ | 0.36 % |
| 75 | BWX Technologies Inc | 1,038 | 212.3K $ | 0.25 % |
| 76 | BellRing Brands Inc | 7,438 | 119.7K $ | 0.14 % |
Sector breakdown
- Technology 8.1 %
- Utilities 7.0 %
- Industrials 7.0 %
- Consumer discretionary 6.0 %
- Energy 5.6 %
- Materials 5.3 %
- Financials 3.8 %
- Health care 3.1 %
- Communication 2.1 %
- Real estate 1.1 %
- Consumer staples 0.4 %
- Unattributed 50.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 1.2 %
- Cayman Islands 1.2 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 81.4M $ | 97.10 % |
| 2 | Canada | 1 | 1M $ | 1.25 % |
| 3 | Cayman Islands | 1 | 1M $ | 1.23 % |
| 4 | Ireland | 1 | 361.7K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Penn Series Mid Cap Value Fund". https://titelia.com/en/funds/S000006726