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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LNT | Alliant Energy Corp | 38,885 | 2,502.3 | -3.42% | 2.990 | -0.09% | 0.020 | +8.61% | +13.05% | 16,887.0 | Utilities - Regulated | |
CASY | Casey's General Stores Inc | 5,557 | 2,412.0 | -5.72% | 2.880 | -0.15% | 0.020 | +14.19% | +32.40% | 19,461.3 | Retail - Cyclical | |
EXE | Expand Energy Corp | 20,820 | 2,317.7 | -19.86% | 2.770 | -0.59% | 0.010 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
ETR | Entergy Corp | 23,243 | 1,987.0 | -32.89% | 2.380 | -0.99% | 0.010 | +7.07% | +18.47% | 39,514.0 | Utilities - Regulated | |
ADC | Agree Realty Corp | 24,993 | 1,929.2 | 0% | 2.310 | 0% | 0.020 | -6.01% | +6.64% | 8,097.4 | REITs | |
FCX | Freeport-McMoRan Inc | 49,486 | 1,873.5 | +4.74% | 2.240 | +0.10% | 0.000 | +34.91% | +21.67% | 65,778.0 | Metals & Mining | |
HIG | The Hartford Insurance Group Inc | 14,883 | 1,841.5 | 0% | 2.200 | 0% | 0.010 | +4.18% | +13.58% | 35,004.3 | Insurance | |
ALLY | Ally Financial Inc | 47,056 | 1,716.1 | +5.13% | 2.050 | +0.10% | 0.020 | +24.80% | +9.68% | 11,954.4 | Credit Services | |
LKQ | LKQ Corp | 40,027 | 1,702.8 | 0% | 2.040 | 0% | 0.020 | -8.29% | +6.21% | 9,933.5 | Vehicles & Parts | |
AXS | Axis Capital Holdings Ltd | 16,549 | 1,658.9 | -5.28% | 1.980 | -0.09% | 0.020 | +1.64% | +10.40% | 7,628.6 | Insurance |
Penn Series Mid Cap Value Fund's Historical Top Holdings Breakdowns
Penn Series Mid Cap Value Fund's Top Stock Picks
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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 | $337.02 | -4.63% | New holding | 3,705 | 3,705 | |
LFUS | Littelfuse Inc | 2025-03-31 | New Buy New Buy | +1.19% | 196.74 ($228.88) 255.16 | $230.93 | 0.90% | 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 | $75.26 | 35.07% | Sold Out | 0 | -16,327 | |
FOX | Fox Corp | 2025-03-31 | Reduce Reduce | -1.00% | 45.64 ($49.66) 54.23 | $51.37 | 3.44% | Reduce -44.86% | 23,572 | -19,179 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -0.99% | 75.26 ($82.35) 87.89 | $88.53 | 7.50% | 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 | $157.02 | 16.29% | 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 | $237.13 | -2.00% | Sold Out | 0 | -2,660 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Add Add | +0.62% | 48.65 ($56.64) 66.04 | $49.17 | -13.19% | Add 76.98% | 22,506 | 9,789 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.59% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | Reduce -19.86% | 20,820 | -5,159 | |
GATX | GATX Corp | 2025-03-31 | Reduce Reduce | -0.58% | 149.94 ($159.25) 167.38 | $154.27 | -3.13% | Reduce -50.27% | 3,227 | -3,262 |
Penn Series Mid Cap Value Fund Total Holding History ($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 |
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Top Ranked Articles
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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 % |
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Penn Series Mid Cap Value Fund's Holdings Heat Map
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Penn Series Mid Cap Value Fund's Holdings Bubble Chart
Penn Series Mid Cap Value Fund News
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