Penn Series SMID Cap Value Fund
Registrant
Penn Series Funds Inc
Net Assets
$47,363,419
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
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Portfolio coverage: 90 of
102 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US FOODS HOLDING CORP | USFD | 7,984 | $816,364 | 1.72% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 3,659 | $783,465 | 1.65% | Long | EC | |
| BORGWARNER INC | BWA | 11,546 | $766,654 | 1.62% | Long | EC | |
| RELIANCE INC | RS | 2,040 | $762,144 | 1.61% | Long | EC | |
| REGAL REXNORD CORP | RRX | 3,089 | $735,769 | 1.55% | Long | EC | |
| F5 INC | FFIV | 1,743 | $725,018 | 1.53% | Long | EC | |
| IDACORP INC | IDA | 4,730 | $715,649 | 1.51% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 4,875 | $695,955 | 1.47% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 3,647 | $682,281 | 1.44% | Long | EC | |
| PLEXUS CORP | PLXS | 2,215 | $665,984 | 1.41% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 3,460 | $651,656 | 1.38% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 8,105 | $640,376 | 1.35% | Long | EC | |
| FRONTDOOR INC | FTDR | 8,220 | $637,790 | 1.35% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 21,844 | $630,418 | 1.33% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,342 | $626,110 | 1.32% | Long | EC | |
| OSHKOSH CORP | OSK | 4,041 | $620,213 | 1.31% | Long | EC | |
| WAFD INC | WAFD | 15,626 | $599,570 | 1.27% | Long | EC | |
| FIRST ADVANTAGE CORP | FA | 33,110 | $597,636 | 1.26% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 15,263 | $596,020 | 1.26% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 7,557 | $588,464 | 1.24% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 1,886 | $584,566 | 1.23% | Long | EC | |
| TEREX CORP | TEX | 8,068 | $584,043 | 1.23% | Long | EC | |
| DOLLAR TREE INC | DLTR | 4,820 | $582,979 | 1.23% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 280 | $582,621 | 1.23% | Long | EC | |
| JBT MAREL CORP | JBTM | 4,009 | $581,305 | 1.23% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 21,995 | $579,568 | 1.22% | Long | EC | |
| HASBRO INC | HAS | 6,989 | $577,222 | 1.22% | Long | EC | |
| CRANE NXT COMPANY | CXT | 11,132 | $569,513 | 1.20% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 14,986 | $545,341 | 1.15% | Long | EC | |
| BIO-TECHNE CORP | TECH | 7,623 | $538,565 | 1.14% | Long | EC | |
| AVIENT CORP | AVNT | 14,383 | $531,596 | 1.12% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 4,754 | $528,407 | 1.12% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 10,219 | $513,914 | 1.09% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 6,013 | $508,580 | 1.07% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 7,255 | $505,964 | 1.07% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 3,498 | $495,772 | 1.05% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 18,968 | $494,496 | 1.04% | Long | EC | |
| ROBERT HALF INC | RHI | 16,040 | $492,428 | 1.04% | Long | EC | |
| KIRBY CORP | KEX | 3,620 | $492,211 | 1.04% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 32,891 | $491,392 | 1.04% | Long | EC | |
| GATX CORP | GATX | 2,773 | $491,348 | 1.04% | Long | EC | |
| GXO LOGISTICS INC | GXO | 9,568 | $485,098 | 1.02% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 10,095 | $482,036 | 1.02% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 4,636 | $478,713 | 1.01% | Long | EC | |
| TENNANT COMPANY | TNC | 5,375 | $470,528 | 0.99% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 5,350 | $466,627 | 0.99% | Long | EC | |
| FORMFACTOR INC | FORM | 2,881 | $460,758 | 0.97% | Long | EC | |
| BATH & BODY WORKS INC | BBWI | 19,049 | $440,603 | 0.93% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 945 | $437,781 | 0.92% | Long | EC | |
| ADT INC | ADT | 66,271 | $430,762 | 0.91% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.