PS
| |
Penn Series Mid Cap Value FundMutual Fund | |
Penn Series Mid Cap Value Fund | |
Last update 2025-06-20 | 75 Stocks (6 new) |
Value $84.00 Mil | Turnover 10 % |
Penn Series Mid Cap Value Fund... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNT | Alliant Energy Corp | 38,885 | 2,502.3 | -3.42% | 2.990 | -0.09% | 0.020 | +7.21% | +12.14% | 16,750.9 | Utilities - Regulated | |
CASY | Casey's General Stores Inc | 5,557 | 2,412.0 | -5.72% | 2.880 | -0.15% | 0.020 | +17.74% | +33.07% | 19,559.4 | Retail - Cyclical | |
EXE | Expand Energy Corp | 20,820 | 2,317.7 | -19.86% | 2.770 | -0.59% | 0.010 | -4.11% | +1.15% | 23,702.8 | Oil & Gas | |
ETR | Entergy Corp | 23,243 | 1,987.0 | -32.89% | 2.380 | -0.99% | 0.010 | +4.49% | +17.96% | 39,344.4 | Utilities - Regulated | |
ADC | Agree Realty Corp | 24,993 | 1,929.2 | 0% | 2.310 | 0% | 0.020 | -2.34% | +6.84% | 8,112.8 | REITs | |
FCX | Freeport-McMoRan Inc | 49,486 | 1,873.5 | +4.74% | 2.240 | +0.10% | 0.000 | +18.86% | +18.43% | 62,412.0 | Metals & Mining | |
HIG | The Hartford Insurance Group Inc | 14,883 | 1,841.5 | 0% | 2.200 | 0% | 0.010 | +3.60% | +13.42% | 34,956.0 | Insurance | |
ALLY | Ally Financial Inc | 47,056 | 1,716.1 | +5.13% | 2.050 | +0.10% | 0.020 | +16.71% | +8.39% | 11,812.9 | Credit Services | |
LKQ | LKQ Corp | 40,027 | 1,702.8 | 0% | 2.040 | 0% | 0.020 | -14.23% | -12.42% | 8,163.9 | Vehicles & Parts | |
AXS | Axis Capital Holdings Ltd | 16,549 | 1,658.9 | -5.28% | 1.980 | -0.09% | 0.020 | +0.73% | +9.19% | 7,545.2 | Insurance |
Penn Series Mid Cap Value Fund's Historical Top Holdings Breakdowns
Penn Series Mid Cap Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EG | Everest Group Ltd | 2025-03-31 | New Buy New Buy | +1.61% | 331.58 ($353.38) 373 | $331.89 | -6.08% | New holding | 3,705 | 3,705 | |
LFUS | Littelfuse Inc | 2025-03-31 | New Buy New Buy | +1.19% | 196.74 ($228.88) 255.16 | $228.31 | -0.25% | New holding | 5,039 | 5,039 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 48.41 ($55.72) 64.3 | $67.81 | 21.70% | Sold Out | 0 | -16,327 | |
FOX | Fox Corp | 2025-03-31 | Reduce Reduce | -1.00% | 45.64 ($49.66) 54.23 | $51.69 | 4.09% | Reduce -44.86% | 23,572 | -19,179 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -0.99% | 75.26 ($82.35) 87.89 | $88.15 | 7.04% | Reduce -32.89% | 23,243 | -11,390 | |
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +0.88% | 116.53 ($135.03) 146.29 | $152.64 | 13.04% | New holding | 5,099 | 5,099 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -0.76% | 226.55 ($241.96) 263.22 | $239.00 | -1.22% | Sold Out | 0 | -2,660 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Add Add | +0.62% | 48.65 ($56.64) 66.04 | $58.61 | 3.48% | Add 76.98% | 22,506 | 9,789 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.59% | 96.03 ($104.03) 111.32 | $99.60 | -4.26% | Reduce -19.86% | 20,820 | -5,159 | |
GATX | GATX Corp | 2025-03-31 | Reduce Reduce | -0.58% | 149.94 ($159.25) 167.38 | $152.28 | -4.38% | Reduce -50.27% | 3,227 | -3,262 |
Penn Series Mid Cap Value Fund Total Holding History ($B)
Penn Series Mid Cap Value Fund's Asset Allocation
Penn Series Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Penn Series Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Penn Series Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Penn Series Mid Cap Value Fund's Holdings Heat Map
Size field:
Penn Series Mid Cap Value Fund's Holdings Bubble Chart
Penn Series Mid Cap Value Fund News
- 1