Holdings of Penn Series Mid Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 89.5M $ including 87.6M $ in equities, 97.8 %
- Positions
- 73 in 3 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 33,423 | 2.5M $ | 2.85 % |
| 2 | Littelfuse Inc | 5,231 | 2.4M $ | 2.66 % |
| 3 | Lamar Advertising Co | 14,057 | 2.2M $ | 2.45 % |
| 4 | Everest Group Ltd | 5,559 | 2M $ | 2.22 % |
| 5 | PNC Financial Services Group Inc/The | 7,969 | 2M $ | 2.19 % |
| 6 | Agree Realty Corp | 25,599 | 1.9M $ | 2.17 % |
| 7 | Wintrust Financial Corp | 11,989 | 1.9M $ | 2.15 % |
| 8 | PPL Corp | 47,944 | 1.7M $ | 1.95 % |
| 9 | Fox Corp | 35,679 | 1.7M $ | 1.87 % |
| 10 | Freeport-McMoRan Inc | 26,470 | 1.7M $ | 1.86 % |
| 11 | Entergy Corp | 14,388 | 1.7M $ | 1.85 % |
| 12 | Ball Corp | 25,941 | 1.6M $ | 1.81 % |
| 13 | Axis Capital Holdings Ltd | 14,813 | 1.6M $ | 1.78 % |
| 14 | ConocoPhillips | 15,105 | 1.6M $ | 1.75 % |
| 15 | Teradyne Inc | 3,228 | 1.6M $ | 1.74 % |
| 16 | 3M Co | 9,546 | 1.5M $ | 1.73 % |
| 17 | Keysight Technologies Inc | 4,403 | 1.5M $ | 1.72 % |
| 18 | Selective Insurance Group Inc | 15,628 | 1.5M $ | 1.69 % |
| 19 | Lincoln Electric Holdings Inc | 5,685 | 1.5M $ | 1.69 % |
| 20 | Hartford Insurance Group Inc/The | 11,351 | 1.5M $ | 1.68 % |
| 21 | Corteva Inc | 17,509 | 1.5M $ | 1.66 % |
| 22 | Cardinal Health Inc | 6,218 | 1.5M $ | 1.65 % |
| 23 | Humana Inc | 3,682 | 1.5M $ | 1.63 % |
| 24 | Qnity Electronics Inc | 8,738 | 1.4M $ | 1.59 % |
| 25 | LivaNova PLC | 16,938 | 1.4M $ | 1.56 % |
| 26 | Labcorp Holdings Inc | 4,850 | 1.4M $ | 1.52 % |
| 27 | EXPAND ENERGY CORP | 14,670 | 1.3M $ | 1.49 % |
| 28 | Landstar System Inc | 6,402 | 1.3M $ | 1.48 % |
| 29 | LAZARD INC | 31,199 | 1.3M $ | 1.46 % |
| 30 | Vontier Corp | 43,632 | 1.3M $ | 1.41 % |
| 31 | CBRE Group Inc | 9,275 | 1.2M $ | 1.40 % |
| 32 | Carlisle Cos Inc | 3,377 | 1.2M $ | 1.37 % |
| 33 | IDEX Corp | 5,333 | 1.2M $ | 1.35 % |
| 34 | Toll Brothers Inc | 7,344 | 1.2M $ | 1.35 % |
| 35 | Ally Financial Inc | 26,292 | 1.2M $ | 1.35 % |
| 36 | Akamai Technologies Inc | 10,188 | 1.2M $ | 1.35 % |
| 37 | LKQ Corp | 44,965 | 1.2M $ | 1.32 % |
| 38 | Waste Connections Inc | 7,085 | 1.2M $ | 1.32 % |
| 39 | AMETEK Inc | 4,839 | 1.2M $ | 1.31 % |
| 40 | International Flavors & Fragrances Inc | 14,711 | 1.2M $ | 1.30 % |
| 41 | Glacier Bancorp Inc | 22,593 | 1.2M $ | 1.30 % |
| 42 | Martin Marietta Materials Inc | 1,997 | 1.2M $ | 1.29 % |
| 43 | Kirby Corp | 8,440 | 1.1M $ | 1.28 % |
| 44 | AutoZone Inc | 354 | 1.1M $ | 1.26 % |
| 45 | Valero Energy Corp | 4,271 | 1.1M $ | 1.24 % |
| 46 | Casey's General Stores Inc | 1,385 | 1.1M $ | 1.23 % |
| 47 | Towne Bank/Portsmouth VA | 29,328 | 1.1M $ | 1.19 % |
| 48 | Burlington Stores Inc | 3,282 | 1M $ | 1.16 % |
| 49 | L3Harris Technologies Inc | 3,460 | 1M $ | 1.12 % |
| 50 | BioMarin Pharmaceutical Inc | 17,049 | 975.5K $ | 1.09 % |
| 51 | Regal Rexnord Corp | 4,012 | 955.6K $ | 1.07 % |
| 52 | SOLSTICE ADVANCED MATERIALS INC | 10,517 | 931.8K $ | 1.04 % |
| 53 | O'Reilly Automotive Inc | 9,423 | 867.8K $ | 0.97 % |
| 54 | STAG Industrial Inc | 22,751 | 865.9K $ | 0.97 % |
| 55 | TransUnion | 11,906 | 858.9K $ | 0.96 % |
| 56 | Fabrinet | 1,425 | 801K $ | 0.89 % |
| 57 | Owens Corning | 4,798 | 762.7K $ | 0.85 % |
| 58 | REVOLUTION MEDICINES INC | 4,061 | 760.5K $ | 0.85 % |
| 59 | Lamb Weston Holdings Inc | 17,303 | 747.1K $ | 0.83 % |
| 60 | SAIA INC | 1,766 | 743.8K $ | 0.83 % |
| 61 | Westlake Corp | 10,136 | 739.9K $ | 0.83 % |
| 62 | CDW Corp/DE | 5,165 | 726.4K $ | 0.81 % |
| 63 | Cal-Maine Foods Inc | 8,963 | 722.1K $ | 0.81 % |
| 64 | MSC Industrial Direct Co Inc | 5,926 | 704.9K $ | 0.79 % |
| 65 | Baker Hughes Co | 11,097 | 615.9K $ | 0.69 % |
| 66 | TopBuild Corp | 1,726 | 611.9K $ | 0.68 % |
| 67 | Canadian Pacific Kansas City Ltd | 6,631 | 574.6K $ | 0.64 % |
| 68 | Boot Barn Holdings Inc | 3,384 | 555.9K $ | 0.62 % |
| 69 | United Therapeutics Corp | 1,015 | 550K $ | 0.61 % |
| 70 | Hewlett Packard Enterprise Co | 11,170 | 503.9K $ | 0.56 % |
| 71 | APTARGROUP INC | 2,496 | 312.5K $ | 0.35 % |
| 72 | Parsons Corp | 2,797 | 146.5K $ | 0.16 % |
| 73 | Tetra Tech Inc | 4,707 | 136K $ | 0.15 % |
Sector breakdown
- Technology 8.8 %
- Utilities 6.8 %
- Materials 6.2 %
- Industrials 5.9 %
- Consumer discretionary 4.7 %
- Energy 4.6 %
- Health care 4.0 %
- Financials 4.0 %
- Communication 1.9 %
- Real estate 1.4 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 0.9 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 86.2M $ | 98.43 % |
| 2 | Cayman Islands | 1 | 801K $ | 0.91 % |
| 3 | Canada | 1 | 574.6K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Penn Series Mid Cap Value Fund". https://titelia.com/en/funds/S000006726