Holdings (Monthly)
Guide ↗
Penn Series Mid Cap Value Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alliant Energy Corporation | LNT | Mar 2026 | 33,423 | $2.4M | 2.80% | EC |
| 2 | Entergy Corporation | ETR | Mar 2026 | 17,847 | $2.0M | 2.34% | EC |
| 3 | Casey'S General Stores Inc. | CASY | Mar 2026 | 2,750 | $2.0M | 2.34% | EC |
| 4 | ConocoPhillips | COP | Mar 2026 | 15,105 | $2.0M | 2.33% | EC |
| 5 | Agree Realty Corp | ADC | Mar 2026 | 25,599 | $1.9M | 2.25% | EC |
| 6 | Littelfuse Inc. | LFUS | Mar 2026 | 5,362 | $1.8M | 2.12% | EC |
| 7 | Everest Group Ltd | EG | Mar 2026 | 5,559 | $1.8M | 2.12% | EC |
| 8 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 1,806,042 | $1.8M | 2.11% | STIV |
| 9 | Fox Corporation | FOX | Mar 2026 | 33,588 | $1.8M | 2.08% | EC |
| 10 | Lamar Advertising Company | LAMR | Mar 2026 | 14,057 | $1.8M | 2.08% | EC |
| 11 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 29,501 | $1.7M | 2.02% | EC |
| 12 | L3 Harris Technologies Inc | LHX | Mar 2026 | 4,930 | $1.7M | 1.99% | EC |
| 13 | Wintrust Financial Corporation | WTFC | Mar 2026 | 11,989 | $1.7M | 1.94% | EC |
| 14 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 7,969 | $1.7M | 1.94% | EC |
| 15 | Expand Energy Corp. | CHK | Mar 2026 | 14,680 | $1.6M | 1.88% | EC |
| 16 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 11,351 | $1.5M | 1.79% | EC |
| 17 | Ball Corporation | BALL | Mar 2026 | 25,906 | $1.5M | 1.79% | EC |
| 18 | Selective Insurance Group Inc. | SIGI | Mar 2026 | 20,292 | $1.5M | 1.79% | EC |
| 19 | Corteva Inc | CTVA | Mar 2026 | 18,037 | $1.5M | 1.76% | EC |
| 20 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 14,813 | $1.5M | 1.75% | EC |
| 21 | PPL Corporation | PPL | Mar 2026 | 39,091 | $1.5M | 1.74% | EC |
| 22 | Vontier Corporation | VNT | Mar 2026 | 40,783 | $1.4M | 1.69% | EC |
| 23 | Lincoln Electric Holdings Inc. | LECO | Mar 2026 | 5,785 | $1.4M | 1.68% | EC |
| 24 | Kirby Corp | KEX | Mar 2026 | 10,669 | $1.4M | 1.66% | EC |
| 25 | Ametek, Inc. | AME | Mar 2026 | 6,414 | $1.4M | 1.61% | EC |
| 26 | Teradyne Inc. | TER | Mar 2026 | 4,397 | $1.3M | 1.52% | EC |
| 27 | Lazard Inc | LAZ | Mar 2026 | 30,365 | $1.3M | 1.51% | EC |
| 28 | Carlisle Companies Inc. | CSL | Mar 2026 | 3,770 | $1.3M | 1.47% | EC |
| 29 | Labcorp Holdings Inc | LH | Mar 2026 | 4,698 | $1.3M | 1.46% | EC |
| 30 | Ally Financial Inc. | ALLY | Mar 2026 | 31,938 | $1.3M | 1.46% | EC |
| 31 | Qnity Electronics Inc. | Q-W | Mar 2026 | 10,718 | $1.2M | 1.44% | EC |
| 32 | Keysight Technologies, Inc. | KEYS | Mar 2026 | 4,348 | $1.2M | 1.43% | EC |
| 33 | LKQ Corporation | LKQ | Mar 2026 | 41,584 | $1.2M | 1.43% | EC |
| 34 | 3M Company | MMM | Mar 2026 | 8,272 | $1.2M | 1.40% | EC |
| 35 | Westlake Corporation | WLK | Mar 2026 | 10,136 | $1.2M | 1.38% | EC |
| 36 | Cardinal Health, Inc. | CAH | Mar 2026 | 5,598 | $1.2M | 1.38% | EC |
| 37 | Martin Marietta Materials Inc | MLM | Mar 2026 | 1,997 | $1.2M | 1.37% | EC |
| 38 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 14,832 | $1.1M | 1.32% | EC |
| 39 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 6,804 | $1.1M | 1.29% | EC |
| 40 | Burlington Stores Inc. | BURL | Mar 2026 | 3,282 | $1.1M | 1.25% | EC |
| 41 | Valero Energy Corp. | VLO | Mar 2026 | 4,271 | $1.1M | 1.23% | EC |
| 42 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Mar 2026 | 13,277 | $1.0M | 1.22% | EC |
| 43 | Autozone, Inc. | AZO | Mar 2026 | 307 | $1.0M | 1.21% | EC |
| 44 | Fabrinet | FN | Mar 2026 | 1,972 | $1.0M | 1.20% | EC |
| 45 | Toll Brothers, Inc. | TOL | Mar 2026 | 7,344 | $1.0M | 1.17% | EC |
| 46 | MarketAxess Holdings Inc. | MKTX | Mar 2026 | 6,010 | $992K | 1.16% | EC |
| 47 | TransUnion | TRU | Mar 2026 | 13,752 | $952K | 1.11% | EC |
| 48 | CBRE Group Inc. | CBRE | Mar 2026 | 6,953 | $942K | 1.10% | EC |
| 49 | LivaNova PLC | LIVN | Mar 2026 | 14,792 | $940K | 1.10% | EC |
| 50 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 9,750 | $900K | 1.05% | EC |
| 51 | STAG Industrial, Inc. | STAG | Mar 2026 | 23,548 | $849K | 0.99% | EC |
| 52 | Landstar System Inc. | LSTR | Mar 2026 | 5,287 | $848K | 0.99% | EC |
| 53 | TowneBank (Portsmouth Virginia) | TOWN | Mar 2026 | 23,817 | $802K | 0.94% | EC |
| 54 | Baker Hughes Company | BKR | Mar 2026 | 12,931 | $789K | 0.92% | EC |
| 55 | Globus Med Inc | GMED | Mar 2026 | 8,599 | $741K | 0.86% | EC |
| 56 | Topbuild Corporation | BLD | Mar 2026 | 2,055 | $722K | 0.84% | EC |
| 57 | Equity Lifestyle Properties Inc | ELS | Mar 2026 | 10,773 | $672K | 0.79% | EC |
| 58 | Akamai Technologies, Inc. | AKAM | Mar 2026 | 5,847 | $672K | 0.78% | EC |
| 59 | Lamb Weston Holdings Inc | LW | Mar 2026 | 15,036 | $635K | 0.74% | EC |
| 60 | Biomarin Pharmaceutical Inc. | BMRN | Mar 2026 | 11,180 | $632K | 0.74% | EC |
| 61 | Hologic Inc | HOLX | Mar 2026 | 8,309 | $628K | 0.73% | EC |
| 62 | CDW Corp | CDW | Mar 2026 | 5,165 | $625K | 0.73% | EC |
| 63 | Saia Inc | SAIA | Mar 2026 | 1,766 | $620K | 0.72% | EC |
| 64 | Cal-Maine Foods Inc. | CALM | Mar 2026 | 7,554 | $598K | 0.70% | EC |
| 65 | Regal Rexnord Corporation | RRX | Mar 2026 | 3,116 | $584K | 0.68% | EC |
| 66 | Humana Inc. | HUM | Mar 2026 | 3,287 | $570K | 0.67% | EC |
| 67 | Idex Corporation | IEX | Mar 2026 | 2,966 | $562K | 0.66% | EC |
| 68 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 12,105 | $541K | 0.63% | EC |
| 69 | Zoetis Inc. | ZTS | Mar 2026 | 3,986 | $471K | 0.55% | EC |
| 70 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 5,020 | $463K | 0.54% | EC |
| 71 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 2,798 | $410K | 0.48% | EC |
| 72 | United Therapeutics Corporation | UTHR | Mar 2026 | 675 | $400K | 0.47% | EC |
| 73 | Icon PLC | ICLR | Mar 2026 | 3,269 | $362K | 0.42% | EC |
| 74 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 12,354 | $325K | 0.38% | EC |
| 75 | Revolution Medicines Inc | RVMD | Mar 2026 | 3,209 | $312K | 0.36% | EC |
| 76 | BWX Technologies Inc. | BWXT | Mar 2026 | 1,038 | $212K | 0.25% | EC |
| 77 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 7,438 | $120K | 0.14% | EC |