Holdings
Penn Series Mid Cap Value Fund
As of Jun 30, 2026, Penn Series Mid Cap Value Fund reported 73 positions worth US$87.6M. Largest: Alliant Energy Corporation, Littelfuse, Inc. and Lamar Advertising Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alliant Energy Corporation | 33,423 | US$2.55M | no change | Jun 30, 2026 |
| Littelfuse, Inc. | 5,231 | US$2.38M | −131 | Jun 30, 2026 |
| Lamar Advertising Company | 14,057 | US$2.19M | no change | Jun 30, 2026 |
| Everest Group, Ltd. | 5,559 | US$1.99M | no change | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 7,969 | US$1.96M | no change | Jun 30, 2026 |
| Agree Realty Corporation | 25,599 | US$1.94M | no change | Jun 30, 2026 |
| Wintrust Financial Corporation | 11,989 | US$1.93M | no change | Jun 30, 2026 |
| Ppl Corporation | 47,944 | US$1.74M | +8,853 | Jun 30, 2026 |
| Fox Corporation | 32,040 | US$1.67M | +1,500 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 26,470 | US$1.66M | −3,031 | Jun 30, 2026 |