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Holdings (Monthly) Guide ↗

Penn Series SMID Cap Value Fund

· Penn Series Funds Inc
Monthly Holdings $43M AUM 94 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TechnipFMC PLC FTI Mar 2026 14,071 $973K 2.25% EC
2 Idacorp Inc IDA Mar 2026 5,388 $770K 1.78% EC
3 Reliance Inc RS Mar 2026 2,442 $742K 1.72% EC
4 US Foods Holding Corp USFD Mar 2026 7,826 $722K 1.67% EC
5 BorgWarner Inc. BWA Mar 2026 13,159 $714K 1.65% EC
6 BJ Wholesale Club Holdings Inc BJ Mar 2026 7,217 $710K 1.64% EC
7 The Hanover Insurance Group, Inc. THG Mar 2026 3,876 $672K 1.55% EC
8 Regal Rexnord Corporation RRX Mar 2026 3,529 $661K 1.53% EC
9 Jones Lang LaSalle Incorporated JLL Mar 2026 2,168 $660K 1.53% EC
10 Tenet Healthcare Corporation THC Mar 2026 3,454 $652K 1.51% EC
11 F5 Inc FFIV Mar 2026 2,244 $649K 1.50% EC
12 Kirby Corp KEX Mar 2026 4,841 $643K 1.49% EC
13 Hasbro Inc HAS Mar 2026 6,784 $635K 1.47% EC
14 Globus Med Inc GMED Mar 2026 7,368 $635K 1.47% EC
15 Oshkosh Corporation OSK Mar 2026 4,289 $631K 1.46% EC
16 C.H. Robinson Worldwide Inc CHRW Mar 2026 3,689 $613K 1.42% EC
17 HA Sustainable Infrastructure Capital Inc HASI Mar 2026 16,429 $604K 1.40% EC
18 Invesco Ltd IVZ Mar 2026 24,190 $588K 1.36% EC
19 TD Synnex Corp SNX Mar 2026 3,477 $587K 1.36% EC
20 Avnet, Inc. AVT Mar 2026 9,349 $576K 1.33% EC
21 Ciena Corporation CIEN Mar 2026 1,480 $575K 1.33% EC
22 ON Semiconductor Corp. ON Mar 2026 9,212 $570K 1.32% EC
23 First Citizens BancShares Inc (Delaware) FCNCA Mar 2026 299 $564K 1.30% EC
24 Dollar Tree Inc DLTR Mar 2026 5,142 $563K 1.30% EC
25 CACI International Inc. CACI Mar 2026 1,026 $558K 1.29% EC
26 Laureate Education, Inc. LAUR Mar 2026 15,927 $555K 1.28% EC
27 MAGNOLIA OIL & GAS CORP MGY Mar 2026 17,420 $550K 1.27% EC
28 Envista Holdings Corporation NVST Mar 2026 21,528 $546K 1.26% EC
29 Matador Resources Company MTDR Mar 2026 8,626 $545K 1.26% EC
30 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Mar 2026 9,290 $535K 1.24% EC
31 GXO Logistics Inc. GXO Mar 2026 10,219 $530K 1.23% EC
32 Plexus Corp PLXS Mar 2026 2,599 $526K 1.22% EC
33 GATX Corporation GATX Mar 2026 2,990 $511K 1.18% EC
34 Terex Corporation TEX Mar 2026 8,614 $509K 1.18% EC
35 RPM International Inc. RPM Mar 2026 5,092 $506K 1.17% EC
36 UMB Financial Corp. UMBF Mar 2026 4,480 $505K 1.17% EC
37 Bio-Techne Corp TECH Mar 2026 9,585 $501K 1.16% EC
38 Integer Holdings Corp. ITGR Mar 2026 5,634 $496K 1.15% EC
39 American Financial Group, Inc. AFG Mar 2026 3,835 $490K 1.13% EC
40 COPT Defense Properties CDP Mar 2026 16,005 $490K 1.13% EC
41 Crane NXT Co CXT Mar 2026 11,868 $482K 1.11% EC
42 ONE Gas, Inc. OGS Mar 2026 5,538 $477K 1.10% EC
43 Texas Capital Bancshares, Inc. TCBI Mar 2026 5,003 $475K 1.10% EC
44 WaFd Inc WAFD Mar 2026 15,087 $474K 1.10% EC
45 Hexcel Corporation HXL Mar 2026 5,695 $461K 1.07% EC
46 JBT Marel Corp. JBTM Mar 2026 3,485 $446K 1.03% EC
47 Arcbest Corporation ARCB Mar 2026 4,529 $445K 1.03% EC
48 UNIVERSAL DISPLAY CORP OLED Mar 2026 4,773 $437K 1.01% EC
49 Stifel Financial Corporation SF Mar 2026 5,908 $437K 1.01% EC
50 WillScot Holdings Corporation WSC Mar 2026 25,115 $436K 1.01% EC
51 Frontdoor Inc FTDR Mar 2026 8,156 $431K 1.00% EC
52 Robert Half Inc. RHI Mar 2026 16,933 $430K 1.00% EC
53 Boise Cascade Co BCC Mar 2026 5,587 $424K 0.98% EC
54 Calix Inc. CALX Mar 2026 8,650 $424K 0.98% EC
55 Core & Main Inc CNM Mar 2026 8,567 $423K 0.98% EC
56 ADT Inc ADT Mar 2026 64,213 $422K 0.98% EC
57 First Advantage Corp New FA Mar 2026 35,625 $419K 0.97% EC
58 Independent Bank Corp. INDB Mar 2026 5,504 $414K 0.96% EC
59 Chesapeake Utilities Corporation CPK Mar 2026 3,217 $407K 0.94% EC
60 Avient Corporation AVNT Mar 2026 11,128 $404K 0.93% EC
61 Formfactor Inc FORM Mar 2026 4,125 $400K 0.93% EC
62 O-I Glass Inc OI Mar 2026 38,008 $399K 0.92% EC
63 Northern Oil And Gas, Inc. NOG Mar 2026 13,435 $393K 0.91% EC
64 STAG Industrial, Inc. STAG Mar 2026 10,877 $392K 0.91% EC
65 WD-40 Co. WDFC Mar 2026 1,919 $391K 0.91% EC
66 Element Solutions Inc ESI Mar 2026 11,324 $387K 0.89% EC
67 Encompass Health Corporation EHC Mar 2026 3,980 $385K 0.89% EC
68 GIBRALTAR INDUSTRIES INC ROCK Mar 2026 9,587 $382K 0.88% EC
69 Wintrust Financial Corporation WTFC Mar 2026 2,732 $380K 0.88% EC
70 Bath & Body Works Inc BBWI Mar 2026 20,303 $379K 0.88% EC
71 Independence Realty Trust Inc IRT Mar 2026 25,240 $376K 0.87% EC
72 Flagstar Bank National Association FLG Mar 2026 28,263 $372K 0.86% EC
73 CNH INDUSTRIAL NV CNH Mar 2026 32,912 $362K 0.84% EC
74 Icon PLC ICLR Mar 2026 3,271 $362K 0.84% EC
75 Pentair PLC PNR Mar 2026 4,050 $353K 0.82% EC
76 ACI Worldwide Inc ACIW Mar 2026 8,486 $348K 0.81% EC
77 FIRST BANCORP (PUERTO RICO) FBP Mar 2026 14,670 $313K 0.73% EC
78 Brixmor Property Group Inc BRX Mar 2026 10,558 $304K 0.70% EC
79 Zebra Technologies Corporation ZBRA Mar 2026 1,429 $299K 0.69% EC
80 Nice Limited NICE Mar 2026 2,680 $295K 0.68% EC
81 Globant S.A GLOB Mar 2026 6,282 $290K 0.67% EC
82 Taylor Morrison Home Corp TMHC Mar 2026 4,906 $286K 0.66% EC
83 Brunswick Corporation BC Mar 2026 3,682 $268K 0.62% EC
84 Ryman Hospitality Properties Inc RHP Mar 2026 2,703 $249K 0.58% EC
85 Broadstone Net Lease Inc BNL Mar 2026 13,549 $248K 0.57% EC
86 CUBESMART CUBE Mar 2026 6,750 $247K 0.57% EC
87 WALKER & DUNLOP INC WD Mar 2026 5,451 $242K 0.56% EC
88 American Healthcare REIT Inc. AHR Mar 2026 4,790 $226K 0.52% EC
89 Cboe Global Markets Inc CBOE Mar 2026 779 $219K 0.51% EC
90 First Hawaiian Inc. FHB Mar 2026 7,703 $190K 0.44% EC
91 Eagle Materials Inc. EXP Mar 2026 810 $153K 0.36% EC
92 CBIZ Inc. CBZ Mar 2026 3,965 $106K 0.25% EC
93 NCR Atleos Corp. NATL Mar 2026 2,190 $95K 0.22% EC
94 BlackRock Liquidity Funds TFDXX Mar 2026 89,288 $89K 0.21% STIV