PS

Penn Series Mid Cap Value Fund

Mutual Fund
Penn Series Mid Cap Value Fund
Last update 2025-06-20 75 Stocks (6 new)
Value $84.00 Mil Turnover 10 %
Countries:
Top Holdings: LNT(2.99%)CASY(2.88%)EXE(2.77%)ETR(2.38%)ADC(2.31%)
Summary Stock Picks Current Portfolio
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
+6.35%
+10.28%
16,473.5
Utilities - Regulated
CASY
Casey's General Stores Inc
5,557
2,412.0
-5.72%
2.880
-0.15%
0.020
+11.03%
+29.07%
18,971.6
Retail - Cyclical
EXE
Expand Energy Corp
20,820
2,317.7
-19.86%
2.770
-0.59%
0.010
+2.56%
+10.33%
25,854.1
Oil & Gas
ETR
Entergy Corp
23,243
1,987.0
-32.89%
2.380
-0.99%
0.010
+4.51%
+15.62%
38,563.3
Utilities - Regulated
ADC
Agree Realty Corp
24,993
1,929.2
0%
2.310
0%
0.020
-8.45%
+3.78%
7,880.6
REITs
FCX
Freeport-McMoRan Inc
49,486
1,873.5
+4.74%
2.240
+0.10%
0.000
+36.62%
+19.01%
64,341.8
Metals & Mining
HIG
The Hartford Insurance Group Inc
14,883
1,841.5
0%
2.200
0%
0.010
+4.71%
+13.25%
34,904.9
Insurance
ALLY
Ally Financial Inc
47,056
1,716.1
+5.13%
2.050
+0.10%
0.020
+27.25%
+12.62%
12,250.1
Credit Services
LKQ
LKQ Corp
40,027
1,702.8
0%
2.040
0%
0.020
-11.05%
+2.46%
9,582.4
Vehicles & Parts
AXS
Axis Capital Holdings Ltd
16,549
1,658.9
-5.28%
1.980
-0.09%
0.020
+3.10%
+10.54%
7,638.0
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
$333.07
-5.75%
New holding
3,705
3,705
LFUS
Littelfuse Inc
2025-03-31
New Buy
New Buy
+1.19%
●
196.74 ($228.88) 255.16
$234.48
2.45%
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
$74.78
34.21%
Sold Out
0
-16,327
FOX
Fox Corp
2025-03-31
Reduce
Reduce
-1.00%
●
45.64 ($49.66) 54.23
$51.68
4.07%
Reduce -44.86%
23,572
-19,179
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.99%
●
75.26 ($82.35) 87.89
$86.40
4.92%
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
$150.11
11.17%
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
$235.96
-2.48%
Sold Out
0
-2,660
LW
Lamb Weston Holdings Inc
2025-03-31
Add
Add
+0.62%
●
48.65 ($56.64) 66.04
$49.00
-13.49%
Add 76.98%
22,506
9,789
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-0.59%
●
96.03 ($104.03) 111.32
$108.64
4.43%
Reduce -19.86%
20,820
-5,159
GATX
GATX Corp
2025-03-31
Reduce
Reduce
-0.58%
●
149.94 ($159.25) 167.38
$154.00
-3.30%
Reduce -50.27%
3,227
-3,262

Penn Series Mid Cap Value Fund Total Holding History ($B)

To

Penn Series Mid Cap Value Fund's Asset Allocation

To

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

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