Holdings of Penn Series SMID Cap Value Fund
Penn Series Funds Inc · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.2M $ · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Technology 1.3 %
- Unattributed 98.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.0 %
- GB 2.3 %
- NL 0.8 %
- IE 0.8 %
- PR 0.7 %
- IL 0.7 %
- LU 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 40.3M $ | 93.95 % |
| GB | 1 | 972.7K $ | 2.27 % |
| NL | 1 | 362K $ | 0.84 % |
| IE | 1 | 362K $ | 0.84 % |
| PR | 1 | 313.4K $ | 0.73 % |
| IL | 1 | 295.5K $ | 0.69 % |
| LU | 1 | 289.7K $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 14,071 | 972.7K $ | 2.25 % |
| IDACORP Inc | 5,388 | 770.3K $ | 1.78 % |
| Reliance Inc | 2,442 | 742.2K $ | 1.72 % |
| US Foods Holding Corp | 7,826 | 721.6K $ | 1.67 % |
| BorgWarner Inc | 13,159 | 714K $ | 1.65 % |
| BJ's Wholesale Club Holdings Inc | 7,217 | 710.3K $ | 1.64 % |
| Hanover Insurance Group Inc/The | 3,876 | 671.9K $ | 1.55 % |
| Regal Rexnord Corp | 3,529 | 660.8K $ | 1.53 % |
| Jones Lang LaSalle Inc | 2,168 | 659.8K $ | 1.53 % |
| Tenet Healthcare Corp | 3,454 | 651.8K $ | 1.51 % |
| F5 Inc | 2,244 | 649.3K $ | 1.50 % |
| Kirby Corp | 4,841 | 643.3K $ | 1.49 % |
| Hasbro Inc | 6,784 | 635K $ | 1.47 % |
| Globus Medical Inc | 7,368 | 634.8K $ | 1.47 % |
| Oshkosh Corp | 4,289 | 631.4K $ | 1.46 % |
| CH Robinson Worldwide Inc | 3,689 | 612.6K $ | 1.42 % |
| HA Sustainable Infrastructure Capital Inc | 16,429 | 603.8K $ | 1.40 % |
| Invesco Ltd | 24,190 | 587.6K $ | 1.36 % |
| TD SYNNEX Corp | 3,477 | 586.6K $ | 1.36 % |
| Avnet Inc | 9,349 | 576.1K $ | 1.33 % |
| Ciena Corp | 1,480 | 574.6K $ | 1.33 % |
| ON Semiconductor Corp | 9,212 | 570.4K $ | 1.32 % |
| First Citizens BancShares Inc/NC | 299 | 563.5K $ | 1.30 % |
| Dollar Tree Inc | 5,142 | 563.1K $ | 1.30 % |
| CACI International Inc | 1,026 | 558K $ | 1.29 % |
| Laureate Education Inc | 15,927 | 554.9K $ | 1.28 % |
| Magnolia Oil & Gas Corp | 17,420 | 549.9K $ | 1.27 % |
| Envista Holdings Corp | 21,528 | 546.2K $ | 1.26 % |
| Matador Resources Co | 8,626 | 545K $ | 1.26 % |
| Knight-Swift Transportation Holdings Inc | 9,290 | 534.9K $ | 1.24 % |
| GXO Logistics Inc | 10,219 | 529.9K $ | 1.23 % |
| Plexus Corp | 2,599 | 526.4K $ | 1.22 % |
| GATX Corp | 2,990 | 510.5K $ | 1.18 % |
| Terex Corp | 8,614 | 509.1K $ | 1.18 % |
| RPM International Inc | 5,092 | 506.1K $ | 1.17 % |
| UMB Financial Corp | 4,480 | 505.3K $ | 1.17 % |
| Bio-Techne Corp | 9,585 | 500.9K $ | 1.16 % |
| Integer Holdings Corp | 5,634 | 495.8K $ | 1.15 % |
| American Financial Group Inc/OH | 3,835 | 489.8K $ | 1.13 % |
| COPT Defense Properties | 16,005 | 489.8K $ | 1.13 % |
| Crane NXT Co | 11,868 | 481.7K $ | 1.11 % |
| ONE Gas Inc | 5,538 | 477K $ | 1.10 % |
| Texas Capital Bancshares Inc | 5,003 | 474.7K $ | 1.10 % |
| WaFd Inc | 15,087 | 473.7K $ | 1.10 % |
| Hexcel Corp | 5,695 | 460.9K $ | 1.07 % |
| JBT Marel Corp | 3,485 | 445.6K $ | 1.03 % |
| ArcBest Corp | 4,529 | 445.5K $ | 1.03 % |
| Universal Display Corp | 4,773 | 437.5K $ | 1.01 % |
| Stifel Financial Corp | 5,908 | 436.7K $ | 1.01 % |
| WillScot Holdings Corp | 25,115 | 436K $ | 1.01 % |
| Frontdoor Inc | 8,156 | 431.1K $ | 1.00 % |
| Robert Half Inc | 16,933 | 430.1K $ | 1.00 % |
| Boise Cascade Co | 5,587 | 423.8K $ | 0.98 % |
| Calix Inc | 8,650 | 423.8K $ | 0.98 % |
| Core & Main Inc | 8,567 | 423.2K $ | 0.98 % |
| ADT Inc | 64,213 | 421.9K $ | 0.98 % |
| First Advantage Corp | 35,625 | 419K $ | 0.97 % |
| Independent Bank Corp | 5,504 | 414K $ | 0.96 % |
| Chesapeake Utilities Corp | 3,217 | 406.5K $ | 0.94 % |
| Avient Corp | 11,128 | 403.9K $ | 0.93 % |
| FormFactor Inc | 4,125 | 400.1K $ | 0.93 % |
| O-I Glass Inc | 38,008 | 399.5K $ | 0.92 % |
| Northern Oil & Gas Inc | 13,435 | 392.7K $ | 0.91 % |
| STAG Industrial Inc | 10,877 | 392.2K $ | 0.91 % |
| WD-40 Co | 1,919 | 391.4K $ | 0.91 % |
| Element Solutions Inc | 11,324 | 386.6K $ | 0.89 % |
| Encompass Health Corp | 3,980 | 385K $ | 0.89 % |
| Gibraltar Industries Inc | 9,587 | 382.2K $ | 0.88 % |
| Wintrust Financial Corp | 2,732 | 379.6K $ | 0.88 % |
| Bath & Body Works Inc | 20,303 | 379.1K $ | 0.88 % |
| Independence Realty Trust Inc | 25,240 | 375.8K $ | 0.87 % |
| Flagstar Bank NA | 28,263 | 372.2K $ | 0.86 % |
| CNH Industrial NV | 32,912 | 362K $ | 0.84 % |
| ICON PLC | 3,271 | 362K $ | 0.84 % |
| Pentair PLC | 4,050 | 352.8K $ | 0.82 % |
| ACI Worldwide Inc | 8,486 | 348K $ | 0.81 % |
| First BanCorp/Puerto Rico | 14,670 | 313.4K $ | 0.73 % |
| Brixmor Property Group Inc | 10,558 | 304.1K $ | 0.70 % |
| Zebra Technologies Corp | 1,429 | 298.8K $ | 0.69 % |
| Nice Ltd | 2,680 | 295.5K $ | 0.68 % |
| Globant SA | 6,282 | 289.7K $ | 0.67 % |
| Taylor Morrison Home Corp | 4,906 | 285.7K $ | 0.66 % |
| Brunswick Corp/DE | 3,682 | 267.9K $ | 0.62 % |
| Ryman Hospitality Properties Inc | 2,703 | 249.4K $ | 0.58 % |
| Broadstone Net Lease Inc | 13,549 | 247.5K $ | 0.57 % |
| CubeSmart | 6,750 | 247.4K $ | 0.57 % |
| Walker & Dunlop Inc | 5,451 | 241.9K $ | 0.56 % |
| American Healthcare REIT Inc | 4,790 | 225.9K $ | 0.52 % |
| Cboe Global Markets Inc | 779 | 219K $ | 0.51 % |
| First Hawaiian Inc | 7,703 | 189.8K $ | 0.44 % |
| Eagle Materials Inc | 810 | 153.5K $ | 0.36 % |
| CBIZ Inc | 3,965 | 106.5K $ | 0.25 % |
| NCR Atleos Corp | 2,190 | 95.4K $ | 0.22 % |