Holdings of Penn Series SMID Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 43.2M $ including 42.9M $ in equities, 99.3 %
- Positions
- 93 in 7 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 14,071 | 972.7K $ | 2.25 % |
| 2 | IDACORP Inc | 5,388 | 770.3K $ | 1.78 % |
| 3 | Reliance Inc | 2,442 | 742.2K $ | 1.72 % |
| 4 | US Foods Holding Corp | 7,826 | 721.6K $ | 1.67 % |
| 5 | BorgWarner Inc | 13,159 | 714K $ | 1.65 % |
| 6 | BJ's Wholesale Club Holdings Inc | 7,217 | 710.3K $ | 1.64 % |
| 7 | Hanover Insurance Group Inc/The | 3,876 | 671.9K $ | 1.55 % |
| 8 | Regal Rexnord Corp | 3,529 | 660.8K $ | 1.53 % |
| 9 | Jones Lang LaSalle Inc | 2,168 | 659.8K $ | 1.53 % |
| 10 | Tenet Healthcare Corp | 3,454 | 651.8K $ | 1.51 % |
| 11 | F5 Inc | 2,244 | 649.3K $ | 1.50 % |
| 12 | Kirby Corp | 4,841 | 643.3K $ | 1.49 % |
| 13 | Hasbro Inc | 6,784 | 635K $ | 1.47 % |
| 14 | Globus Medical Inc | 7,368 | 634.8K $ | 1.47 % |
| 15 | Oshkosh Corp | 4,289 | 631.4K $ | 1.46 % |
| 16 | CH Robinson Worldwide Inc | 3,689 | 612.6K $ | 1.42 % |
| 17 | HA Sustainable Infrastructure Capital Inc | 16,429 | 603.8K $ | 1.40 % |
| 18 | Invesco Ltd | 24,190 | 587.6K $ | 1.36 % |
| 19 | TD SYNNEX Corp | 3,477 | 586.6K $ | 1.36 % |
| 20 | Avnet Inc | 9,349 | 576.1K $ | 1.33 % |
| 21 | Ciena Corp | 1,480 | 574.6K $ | 1.33 % |
| 22 | ON Semiconductor Corp | 9,212 | 570.4K $ | 1.32 % |
| 23 | First Citizens BancShares Inc/NC | 299 | 563.5K $ | 1.30 % |
| 24 | Dollar Tree Inc | 5,142 | 563.1K $ | 1.30 % |
| 25 | CACI International Inc | 1,026 | 558K $ | 1.29 % |
| 26 | Laureate Education Inc | 15,927 | 554.9K $ | 1.28 % |
| 27 | Magnolia Oil & Gas Corp | 17,420 | 549.9K $ | 1.27 % |
| 28 | Envista Holdings Corp | 21,528 | 546.2K $ | 1.26 % |
| 29 | Matador Resources Co | 8,626 | 545K $ | 1.26 % |
| 30 | Knight-Swift Transportation Holdings Inc | 9,290 | 534.9K $ | 1.24 % |
| 31 | GXO Logistics Inc | 10,219 | 529.9K $ | 1.23 % |
| 32 | Plexus Corp | 2,599 | 526.4K $ | 1.22 % |
| 33 | GATX Corp | 2,990 | 510.5K $ | 1.18 % |
| 34 | Terex Corp | 8,614 | 509.1K $ | 1.18 % |
| 35 | RPM International Inc | 5,092 | 506.1K $ | 1.17 % |
| 36 | UMB Financial Corp | 4,480 | 505.3K $ | 1.17 % |
| 37 | Bio-Techne Corp | 9,585 | 500.9K $ | 1.16 % |
| 38 | Integer Holdings Corp | 5,634 | 495.8K $ | 1.15 % |
| 39 | American Financial Group Inc/OH | 3,835 | 489.8K $ | 1.13 % |
| 40 | COPT Defense Properties | 16,005 | 489.8K $ | 1.13 % |
| 41 | Crane NXT Co | 11,868 | 481.7K $ | 1.11 % |
| 42 | ONE Gas Inc | 5,538 | 477K $ | 1.10 % |
| 43 | Texas Capital Bancshares Inc | 5,003 | 474.7K $ | 1.10 % |
| 44 | WaFd Inc | 15,087 | 473.7K $ | 1.10 % |
| 45 | Hexcel Corp | 5,695 | 460.9K $ | 1.07 % |
| 46 | JBT Marel Corp | 3,485 | 445.6K $ | 1.03 % |
| 47 | ArcBest Corp | 4,529 | 445.5K $ | 1.03 % |
| 48 | Universal Display Corp | 4,773 | 437.5K $ | 1.01 % |
| 49 | Stifel Financial Corp | 5,908 | 436.7K $ | 1.01 % |
| 50 | WillScot Holdings Corp | 25,115 | 436K $ | 1.01 % |
| 51 | Frontdoor Inc | 8,156 | 431.1K $ | 1.00 % |
| 52 | Robert Half Inc | 16,933 | 430.1K $ | 1.00 % |
| 53 | Boise Cascade Co | 5,587 | 423.8K $ | 0.98 % |
| 54 | Calix Inc | 8,650 | 423.8K $ | 0.98 % |
| 55 | Core & Main Inc | 8,567 | 423.2K $ | 0.98 % |
| 56 | ADT Inc | 64,213 | 421.9K $ | 0.98 % |
| 57 | First Advantage Corp | 35,625 | 419K $ | 0.97 % |
| 58 | Independent Bank Corp | 5,504 | 414K $ | 0.96 % |
| 59 | Chesapeake Utilities Corp | 3,217 | 406.5K $ | 0.94 % |
| 60 | Avient Corp | 11,128 | 403.9K $ | 0.93 % |
| 61 | FormFactor Inc | 4,125 | 400.1K $ | 0.93 % |
| 62 | O-I Glass Inc | 38,008 | 399.5K $ | 0.92 % |
| 63 | Northern Oil & Gas Inc | 13,435 | 392.7K $ | 0.91 % |
| 64 | STAG Industrial Inc | 10,877 | 392.2K $ | 0.91 % |
| 65 | WD-40 Co | 1,919 | 391.4K $ | 0.91 % |
| 66 | Element Solutions Inc | 11,324 | 386.6K $ | 0.89 % |
| 67 | Encompass Health Corp | 3,980 | 385K $ | 0.89 % |
| 68 | Gibraltar Industries Inc | 9,587 | 382.2K $ | 0.88 % |
| 69 | Wintrust Financial Corp | 2,732 | 379.6K $ | 0.88 % |
| 70 | Bath & Body Works Inc | 20,303 | 379.1K $ | 0.88 % |
| 71 | Independence Realty Trust Inc | 25,240 | 375.8K $ | 0.87 % |
| 72 | Flagstar Bank NA | 28,263 | 372.2K $ | 0.86 % |
| 73 | CNH Industrial NV | 32,912 | 362K $ | 0.84 % |
| 74 | ICON PLC | 3,271 | 362K $ | 0.84 % |
| 75 | Pentair PLC | 4,050 | 352.8K $ | 0.82 % |
| 76 | ACI Worldwide Inc | 8,486 | 348K $ | 0.81 % |
| 77 | First BanCorp/Puerto Rico | 14,670 | 313.4K $ | 0.73 % |
| 78 | Brixmor Property Group Inc | 10,558 | 304.1K $ | 0.70 % |
| 79 | Zebra Technologies Corp | 1,429 | 298.8K $ | 0.69 % |
| 80 | Nice Ltd | 2,680 | 295.5K $ | 0.68 % |
| 81 | Globant SA | 6,282 | 289.7K $ | 0.67 % |
| 82 | Taylor Morrison Home Corp | 4,906 | 285.7K $ | 0.66 % |
| 83 | Brunswick Corp/DE | 3,682 | 267.9K $ | 0.62 % |
| 84 | Ryman Hospitality Properties Inc | 2,703 | 249.4K $ | 0.58 % |
| 85 | Broadstone Net Lease Inc | 13,549 | 247.5K $ | 0.57 % |
| 86 | CubeSmart | 6,750 | 247.4K $ | 0.57 % |
| 87 | Walker & Dunlop Inc | 5,451 | 241.9K $ | 0.56 % |
| 88 | American Healthcare REIT Inc | 4,790 | 225.9K $ | 0.52 % |
| 89 | Cboe Global Markets Inc | 779 | 219K $ | 0.51 % |
| 90 | First Hawaiian Inc | 7,703 | 189.8K $ | 0.44 % |
| 91 | Eagle Materials Inc | 810 | 153.5K $ | 0.36 % |
| 92 | CBIZ Inc | 3,965 | 106.5K $ | 0.25 % |
| 93 | NCR Atleos Corp | 2,190 | 95.4K $ | 0.22 % |
Sector breakdown
- Technology 4.2 %
- Consumer staples 3.3 %
- Energy 2.3 %
- Financials 1.8 %
- Materials 1.7 %
- Health care 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 82.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- United Kingdom 2.3 %
- Netherlands 0.8 %
- Ireland 0.8 %
- Puerto Rico 0.7 %
- Israel 0.7 %
- Luxembourg 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 40.3M $ | 93.95 % |
| 2 | United Kingdom | 1 | 972.7K $ | 2.27 % |
| 3 | Netherlands | 1 | 362K $ | 0.84 % |
| 4 | Ireland | 1 | 362K $ | 0.84 % |
| 5 | Puerto Rico | 1 | 313.4K $ | 0.73 % |
| 6 | Israel | 1 | 295.5K $ | 0.69 % |
| 7 | Luxembourg | 1 | 289.7K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Penn Series SMID Cap Value Fund". https://titelia.com/en/funds/S000022080