Holdings of Penn Series SMID Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 47.4M $ including 46.7M $ in equities, 98.6 %
- Positions
- 101 in 8 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 7,984 | 816.4K $ | 1.72 % |
| 2 | Hanover Insurance Group Inc/The | 3,659 | 783.5K $ | 1.65 % |
| 3 | BorgWarner Inc | 11,546 | 766.7K $ | 1.62 % |
| 4 | Reliance Inc | 2,040 | 762.1K $ | 1.61 % |
| 5 | Regal Rexnord Corp | 3,089 | 735.8K $ | 1.55 % |
| 6 | F5 Inc | 1,743 | 725K $ | 1.53 % |
| 7 | IDACORP Inc | 4,730 | 715.6K $ | 1.51 % |
| 8 | UMB Financial Corp | 4,875 | 696K $ | 1.47 % |
| 9 | TENET HEALTHCARE CORP | 3,647 | 682.3K $ | 1.44 % |
| 10 | Everest Group Ltd | 1,902 | 679.5K $ | 1.43 % |
| 11 | TECHNIPFMC PLC | 10,246 | 679.3K $ | 1.43 % |
| 12 | Plexus Corp | 2,215 | 666K $ | 1.41 % |
| 13 | CH Robinson Worldwide Inc | 3,460 | 651.7K $ | 1.38 % |
| 14 | Globus Medical Inc | 8,105 | 640.4K $ | 1.35 % |
| 15 | Frontdoor Inc | 8,220 | 637.8K $ | 1.35 % |
| 16 | WillScot Holdings Corp | 21,844 | 630.4K $ | 1.33 % |
| 17 | TD SYNNEX Corp | 2,342 | 626.1K $ | 1.32 % |
| 18 | Oshkosh Corp | 4,041 | 620.2K $ | 1.31 % |
| 19 | WaFd Inc | 15,626 | 599.6K $ | 1.27 % |
| 20 | First Advantage Corp | 33,110 | 597.6K $ | 1.26 % |
| 21 | HA Sustainable Infrastructure Capital Inc | 15,263 | 596K $ | 1.26 % |
| 22 | Knight-Swift Transportation Holdings Inc | 7,557 | 588.5K $ | 1.24 % |
| 23 | Versigent PLC | 13,956 | 586.3K $ | 1.24 % |
| 24 | Jones Lang LaSalle Inc | 1,886 | 584.6K $ | 1.23 % |
| 25 | Terex Corp | 8,068 | 584K $ | 1.23 % |
| 26 | Dollar Tree Inc | 4,820 | 583K $ | 1.23 % |
| 27 | First Citizens BancShares Inc/NC | 280 | 582.6K $ | 1.23 % |
| 28 | JBT Marel Corp | 4,009 | 581.3K $ | 1.23 % |
| 29 | Envista Holdings Corp | 21,995 | 579.6K $ | 1.22 % |
| 30 | Hasbro Inc | 6,989 | 577.2K $ | 1.22 % |
| 31 | Crane NXT Co | 11,132 | 569.5K $ | 1.20 % |
| 32 | COPT Defense Properties | 14,986 | 545.3K $ | 1.15 % |
| 33 | Bio-Techne Corp | 7,623 | 538.6K $ | 1.14 % |
| 34 | ICON PLC | 3,085 | 535.9K $ | 1.13 % |
| 35 | Avient Corp | 14,383 | 531.6K $ | 1.12 % |
| 36 | RPM International Inc | 4,754 | 528.4K $ | 1.12 % |
| 37 | ACI Worldwide Inc | 10,219 | 513.9K $ | 1.09 % |
| 38 | Sprouts Farmers Market Inc | 6,013 | 508.6K $ | 1.07 % |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | 7,255 | 506K $ | 1.07 % |
| 40 | Commvault Systems Inc | 3,498 | 495.8K $ | 1.05 % |
| 41 | First BanCorp/Puerto Rico | 18,968 | 494.5K $ | 1.04 % |
| 42 | Robert Half Inc | 16,040 | 492.4K $ | 1.04 % |
| 43 | Kirby Corp | 3,620 | 492.2K $ | 1.04 % |
| 44 | Flagstar Bank NA | 32,891 | 491.4K $ | 1.04 % |
| 45 | GATX Corp | 2,773 | 491.3K $ | 1.04 % |
| 46 | GXO Logistics Inc | 9,568 | 485.1K $ | 1.02 % |
| 47 | ELEMENT SOLUTIONS INC | 10,095 | 482K $ | 1.02 % |
| 48 | Texas Capital Bancshares Inc | 4,636 | 478.7K $ | 1.01 % |
| 49 | Tennant Co | 5,375 | 470.5K $ | 0.99 % |
| 50 | BJ's Wholesale Club Holdings Inc | 5,350 | 466.6K $ | 0.99 % |
| 51 | FormFactor Inc | 2,881 | 460.8K $ | 0.97 % |
| 52 | INVESCO LTD | 17,291 | 456.3K $ | 0.96 % |
| 53 | Bath & Body Works Inc | 19,049 | 440.6K $ | 0.93 % |
| 54 | CACI International Inc | 945 | 437.8K $ | 0.92 % |
| 55 | ADT Inc | 66,271 | 430.8K $ | 0.91 % |
| 56 | Gibraltar Industries Inc | 9,453 | 426.3K $ | 0.90 % |
| 57 | Universal Display Corp | 4,881 | 422.6K $ | 0.89 % |
| 58 | ICF International Inc | 5,785 | 421.5K $ | 0.89 % |
| 59 | Hyatt Hotels Corp | 2,141 | 415K $ | 0.88 % |
| 60 | Wintrust Financial Corp | 2,528 | 406.3K $ | 0.86 % |
| 61 | Boise Cascade Co | 5,223 | 405.5K $ | 0.86 % |
| 62 | ONE Gas Inc | 5,244 | 404.2K $ | 0.85 % |
| 63 | Zebra Technologies Corp | 1,523 | 400.9K $ | 0.85 % |
| 64 | Matador Resources Co | 8,019 | 399.2K $ | 0.84 % |
| 65 | Eagle Materials Inc | 1,769 | 398K $ | 0.84 % |
| 66 | Independence Realty Trust Inc | 23,661 | 394.9K $ | 0.83 % |
| 67 | Dynatrace Inc | 8,854 | 388.8K $ | 0.82 % |
| 68 | Stifel Financial Corp | 5,566 | 388.3K $ | 0.82 % |
| 69 | Core & Main Inc | 8,021 | 387K $ | 0.82 % |
| 70 | Pentair PLC | 5,023 | 385.1K $ | 0.81 % |
| 71 | Magnolia Oil & Gas Corp | 15,009 | 383.9K $ | 0.81 % |
| 72 | Calix Inc | 10,279 | 383.6K $ | 0.81 % |
| 73 | Brunswick Corp/DE | 4,544 | 382.8K $ | 0.81 % |
| 74 | STAG Industrial Inc | 10,038 | 382K $ | 0.81 % |
| 75 | Encompass Health Corp | 3,777 | 381.8K $ | 0.81 % |
| 76 | O-I Glass Inc | 39,312 | 378.6K $ | 0.80 % |
| 77 | PJT Partners Inc | 2,384 | 359.8K $ | 0.76 % |
| 78 | Pool Corp | 1,635 | 351.4K $ | 0.74 % |
| 79 | Laureate Education Inc | 9,506 | 345.3K $ | 0.73 % |
| 80 | Independent Bank Corp | 4,119 | 344.8K $ | 0.73 % |
| 81 | CNH Industrial NV | 30,366 | 341K $ | 0.72 % |
| 82 | WD-40 Co | 1,361 | 331.6K $ | 0.70 % |
| 83 | Chesapeake Utilities Corp | 2,628 | 321.9K $ | 0.68 % |
| 84 | Brixmor Property Group Inc | 9,838 | 310.2K $ | 0.65 % |
| 85 | Integer Holdings Corp | 3,304 | 308.8K $ | 0.65 % |
| 86 | Ryman Hospitality Properties Inc | 2,356 | 302.9K $ | 0.64 % |
| 87 | Alaska Air Group Inc | 5,537 | 289K $ | 0.61 % |
| 88 | Norwegian Cruise Line Holdings Ltd | 13,490 | 284.8K $ | 0.60 % |
| 89 | STERIS PLC | 1,352 | 284.7K $ | 0.60 % |
| 90 | Walker & Dunlop Inc | 5,014 | 274.3K $ | 0.58 % |
| 91 | Broadstone Net Lease Inc | 12,937 | 267.4K $ | 0.56 % |
| 92 | Cardinal Infrastructure Group Inc | 2,565 | 241.6K $ | 0.51 % |
| 93 | American Healthcare REIT Inc | 4,410 | 230K $ | 0.49 % |
| 94 | Nice Ltd | 2,434 | 221.1K $ | 0.47 % |
| 95 | CubeSmart | 5,260 | 209.2K $ | 0.44 % |
| 96 | Taylor Morrison Home Corp | 2,829 | 203K $ | 0.43 % |
| 97 | Fervo Energy Co | 6,671 | 195K $ | 0.41 % |
| 98 | Globant SA | 6,028 | 174.5K $ | 0.37 % |
| 99 | KBR Inc | 3,871 | 133.7K $ | 0.28 % |
| 100 | ArcBest Corp | 820 | 117.7K $ | 0.25 % |
Sector breakdown
- Consumer staples 2.7 %
- Materials 1.6 %
- Technology 1.6 %
- Health care 1.5 %
- Energy 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.2 %
- Financials 1.2 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- United Kingdom 1.5 %
- Jersey 1.3 %
- Ireland 1.1 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- Israel 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 43.7M $ | 93.51 % |
| 2 | United Kingdom | 1 | 679.3K $ | 1.45 % |
| 3 | Jersey | 1 | 586.3K $ | 1.26 % |
| 4 | Ireland | 1 | 535.9K $ | 1.15 % |
| 5 | Puerto Rico | 1 | 494.5K $ | 1.06 % |
| 6 | Netherlands | 1 | 341K $ | 0.73 % |
| 7 | Israel | 1 | 221.1K $ | 0.47 % |
| 8 | Luxembourg | 1 | 174.5K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Penn Series SMID Cap Value Fund". https://titelia.com/en/funds/S000022080