Penn Series Mid Cap Value Fund

Penn Series Mid Cap Value Fund reported 81 holdings worth US$89.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Penn Series Mid Cap Value Fund reported 81 holdings worth US$89.5M as of Jun 30, 2026. Largest: Alliant Energy Corporation, Littelfuse, Inc. and Lamar Advertising Company. Filed Aug 24, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$89.5M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation33,423US$2.55M2.8%
Littelfuse, Inc.5,231US$2.38M2.7%
Lamar Advertising Company14,057US$2.19M2.4%
Everest Group, Ltd.5,559US$1.99M2.2%
Pnc Financial Services Group, Inc. (the)7,969US$1.96M2.2%
Agree Realty Corporation25,599US$1.94M2.2%
Wintrust Financial Corporation11,989US$1.93M2.2%
Ppl Corporation47,944US$1.74M1.9%
Fox Corporation32,040US$1.67M1.9%
Freeport-mcmoran, Inc.26,470US$1.66M1.9%
Entergy Corporation14,388US$1.65M1.8%
Ball Corporation25,941US$1.62M1.8%
Axis Capital Holdings Limited14,813US$1.59M1.8%
Conocophillips15,105US$1.57M1.8%
Teradyne, Inc.3,228US$1.56M1.7%
3m Company9,546US$1.55M1.7%
Keysight Technologies Inc.4,403US$1.54M1.7%
Selective Insurance Group, Inc.15,628US$1.52M1.7%
Lincoln Electric Holdings, Inc.5,685US$1.51M1.7%
The Hartford Insurance Group, Inc.11,351US$1.5M1.7%
Corteva, Inc.17,509US$1.48M1.7%
Cardinal Health, Inc.6,218US$1.48M1.6%
Humana Inc.3,682US$1.46M1.6%
Qnity Electronics, Inc.8,738US$1.43M1.6%
Livanova Plc16,938US$1.39M1.6%
Labcorp Holdings Inc.4,850US$1.36M1.5%
Expand Energy Corporation14,670US$1.34M1.5%
Landstar System, Inc.6,402US$1.32M1.5%
Lazard, Inc.31,199US$1.31M1.5%
Vontier Corporation43,632US$1.27M1.4%
Cbre Group Inc9,275US$1.25M1.4%
Carlisle Companies Incorporated3,377US$1.23M1.4%
Idex Corporation5,333US$1.21M1.4%
Toll Brothers, Inc.7,344US$1.21M1.4%
Ally Financial Inc.26,292US$1.21M1.3%
Akamai Technologies, Inc.10,188US$1.2M1.3%
Lkq Corporation44,965US$1.18M1.3%
Waste Connections, Inc.7,085US$1.18M1.3%
Ametek, Inc.4,839US$1.17M1.3%
International Flavors & Fragrances, Inc.14,711US$1.17M1.3%
Glacier Bancorp, Inc.22,593US$1.17M1.3%
Martin Marietta Materials, Inc.1,997US$1.15M1.3%
Kirby Corporation8,440US$1.15M1.3%
Autozone, Inc.354US$1.13M1.3%
Valero Energy Corporation4,271US$1.11M1.2%
Caseys General Stores, Inc.1,385US$1.1M1.2%
Towne Bank29,328US$1.06M1.2%
Burlington Stores, Inc.3,282US$1.04M1.2%
L3harris Technologies, Inc.3,460US$1.01M1.1%
Biomarin Pharmaceutical Inc.17,049US$976K1.1%
Regal Rexnord Corporation4,012US$956K1.1%
Solstice Advanced Materials Inc.10,517US$932K1.0%
O'reilly Automotive, Inc.9,423US$868K0.97%
Stag Industrial, Inc.22,751US$866K0.97%
Transunion11,906US$859K0.96%
Fabrinet1,425US$801K0.89%
Owens Corning Inc4,798US$763K0.85%
Revolution Medicines, Inc.4,061US$761K0.85%
Lamb Weston Holdings, Inc.17,303US$747K0.83%
Saia, Inc.1,766US$744K0.83%
Westlake Corporation10,136US$740K0.83%
Cdw Corporation5,165US$726K0.81%
Cal-maine Foods, Inc.8,963US$722K0.81%
Msc Industrial Direct Company, Inc.5,926US$705K0.79%
Baker Hughes Company11,097US$616K0.69%
Topbuild Corp.1,726US$612K0.68%
Canadian Pacific Kansas City Limited6,631US$575K0.64%
Boot Barn Holdings, Inc.3,384US$556K0.62%
United Therapeutics Corporation1,015US$550K0.61%
Hewlett Packard Enterprise Company11,170US$504K0.56%
Aptargroup, Inc.2,496US$312K0.35%
Parsons Corporation2,797US$147K0.16%
Tetra Tech, Inc.4,707US$136K0.15%
Zoetis Inc.0US$00.00%
Marketaxess Holdings, Inc.0US$00.00%
Bellring Brands, Inc.0US$00.00%
Globus Medical, Inc.0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Icon Plc0US$00.00%
Keurig Dr Pepper Inc.0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%

Source

View original at SEC

Related