Penn Series Mid Core Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$81.56 mm

Liabilities

$111.36 k

Net assets

$81.45 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	2.41 mm	22.32 k shares	2.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.72 mm	52.99 k shares	2.12	Common equity	Long	USA
NTRS Northern Trust Corporation	1.68 mm	18.69 k shares	2.07	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.67 mm	22.92 k shares	2.05	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.60 mm	54.92 k shares	1.96	Common equity	Long	USA
EMR Emerson Electric Co.	1.49 mm	13.62 k shares	1.83	Common equity	Long	USA
ALL The Allstate Corporation	1.48 mm	7.82 k shares	1.82	Common equity	Long	USA
KIOR Kior Inc	1.47 mm	20.44 k shares	1.80	Common equity	Long	USA
NWE NorthWestern Corporation	1.44 mm	25.21 k shares	1.77	Common equity	Long	USA
EIX Edison International	1.38 mm	15.89 k shares	1.70	Common equity	Long	USA
O Realty Income Corporation	1.35 mm	21.32 k shares	1.66	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.33 mm	38.60 k shares	1.64	Common equity	Long	Netherlands
WTW Willis Towers Watson Public Limited Company	1.32 mm	4.48 k shares	1.62	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	1.31 mm	8.42 k shares	1.60	Common equity	Long	USA
ES Eversource Energy	1.19 mm	17.56 k shares	1.47	Common equity	Long	USA
XEL Xcel Energy Inc.	1.19 mm	18.26 k shares	1.46	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.18 mm	4.76 k shares	1.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.11 mm	11.59 k shares	1.37	Common equity	Long	USA
USB U.S. Bancorp	1.10 mm	24.12 k shares	1.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.10 mm	7.71 k shares	1.35	Common equity	Long	USA
EVRG Evergy, Inc.	1.09 mm	17.56 k shares	1.34	Common equity	Long	USA
EQR Equity Residential	1.07 mm	14.38 k shares	1.32	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.07 mm	12.43 k shares	1.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.06 mm	4.39 k shares	1.30	Common equity	Long	USA
DOX Amdocs Limited	1.06 mm	12.07 k shares	1.30	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.04 mm	33.01 k shares	1.28	Common equity	Long	USA
TFC Truist Financial Corporation	1.04 mm	24.32 k shares	1.28	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.02 mm	9.26 k shares	1.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.01 mm	4.51 k shares	1.24	Common equity	Long	USA
LUV Southwest Airlines Co.	983.03 k	33.18 k shares	1.21	Common equity	Long	USA
HPQ HP Inc.	979.07 k	27.30 k shares	1.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	969.94 k	26.83 k shares	1.19	Common equity	Long	USA
DG Dollar General Corporation	963.46 k	8.24 k shares	1.18	Common equity	Long	France
GIS General Mills, Inc.	959.09 k	12.99 k shares	1.18	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	927.13 k	10.73 k shares	1.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	917.19 k	8.42 k shares	1.13	Common equity	Long	USA
OSK Oshkosh Corporation	898.48 k	8.97 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	891.13 k	38.53 k shares	1.09	Common equity	Long	USA
PSA Public Storage	864.56 k	2.38 k shares	1.06	Common equity	Long	USA
GPK Graphic Packaging Holding Company	862.16 k	29.14 k shares	1.06	Common equity	Long	USA
PKG Packaging Corporation of America	856.65 k	3.98 k shares	1.05	Common equity	Long	USA
FFIV F5, Inc.	846.45 k	3.84 k shares	1.04	Common equity	Long	USA
OGS ONE Gas, Inc.	834.40 k	11.21 k shares	1.02	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	824.38 k	8.78 k shares	1.01	Common equity	Long	USA
SR Spire Inc.	823.29 k	12.24 k shares	1.01	Common equity	Long	USA
Pernod Ricard SA	813.95 k	5.38 k shares	1.00	Common equity	Long	France
DUK Duke Energy Corporation	786.69 k	6.82 k shares	0.97	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	772.49 k	772.49 k shares	0.95	Short-term investment vehicle	Long	USA
VTR Ventas, Inc.	769.18 k	11.99 k shares	0.94	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	766.02 k	5.17 k shares	0.94	Common equity	Long	USA
REG Regency Centers Corporation	762.75 k	10.56 k shares	0.94	Common equity	Long	USA
ADC Agree Realty Corporation	752.40 k	9.99 k shares	0.92	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	749.19 k	14.54 k shares	0.92	Common equity	Long	USA
Akzo Nobel NV	749.08 k	10.60 k shares	0.92	Common equity	Long	Netherlands
CNC Centene Corporation	731.35 k	9.72 k shares	0.90	Common equity	Long	USA
VICI VICI Properties Inc.	700.64 k	21.03 k shares	0.86	Common equity	Long	USA
EQT EQT Corporation	695.02 k	18.97 k shares	0.85	Common equity	Long	USA
MDT Medtronic plc	672.97 k	7.48 k shares	0.83	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	664.21 k	4.40 k shares	0.82	Common equity	Long	Ireland
Heineken NV	647.05 k	7.29 k shares	0.79	Common equity	Long	Netherlands
Bunzl PLC	640.67 k	13.53 k shares	0.79	Common equity	Long	UK
DLTR Dollar Tree, Inc.	632.39 k	8.99 k shares	0.78	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	618.27 k	27.03 k shares	0.76	Common equity	Long	USA
Henkel AG & Co KGaA	609.31 k	6.48 k shares	0.75	Preferred equity	Long	Germany
BCE BCE Inc.	606.05 k	17.43 k shares	0.74	Common equity	Long	Canada
UHS Universal Health Services, Inc.	603.21 k	2.63 k shares	0.74	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	602.67 k	10.15 k shares	0.74	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	590.10 k	2.23 k shares	0.72	Common equity	Long	USA
HOLX Hologic, Inc.	582.19 k	7.15 k shares	0.71	Common equity	Long	USA
CTRA Coterra Energy Inc.	569.70 k	23.79 k shares	0.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	548.05 k	2.30 k shares	0.67	Common equity	Long	USA
NVST Envista Holdings Corp	528.58 k	26.75 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	519.16 k	15.04 k shares	0.64	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	504.99 k	6.54 k shares	0.62	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	496.58 k	18.35 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	493.06 k	1.67 k shares	0.61	Common equity	Long	USA
RKT Rocket Companies, Inc.	478.03 k	7.81 k shares	0.59	Common equity	Long	UK
BWA BorgWarner Inc.	466.04 k	12.84 k shares	0.57	Common equity	Long	USA
DRI Darden Restaurants, Inc.	453.66 k	2.76 k shares	0.56	Common equity	Long	USA
MHK Mohawk Industries, Inc.	449.26 k	2.80 k shares	0.55	Common equity	Long	USA
Weir Group PLC/The	421.51 k	14.51 k shares	0.52	Common equity	Long	UK
WABC Westamerica Bancorporation	420.96 k	8.52 k shares	0.52	Common equity	Long	USA
JCI Johnson Controls International plc	414.36 k	5.34 k shares	0.51	Common equity	Long	USA
CMI Cummins Inc.	413.16 k	1.28 k shares	0.51	Common equity	Long	USA
TKR The Timken Company	409.48 k	4.86 k shares	0.50	Common equity	Long	USA
Edenred SE	409.47 k	10.81 k shares	0.50	Common equity	Long	France
FHB First Hawaiian, Inc.	408.48 k	17.65 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	407.63 k	1.87 k shares	0.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	379.87 k	2.06 k shares	0.47	Common equity	Long	USA
ON ON Semiconductor Corporation	378.01 k	5.21 k shares	0.46	Common equity	Long	USA
APTV Aptiv PLC	376.04 k	5.22 k shares	0.46	Common equity	Long	Ireland
JNPR Juniper Networks, Inc.	327.47 k	8.40 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	312.91 k	1.56 k shares	0.38	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	309.06 k	8.86 k shares	0.38	Common equity	Long	USA
AFL Aflac Incorporated	277.15 k	2.48 k shares	0.34	Common equity	Long	USA
FOX Fox Corporation	226.24 k	5.83 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	208.04 k	1.09 k shares	0.26	Common equity	Long	USA
COR Cencora	198.75 k	883.00 shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	188.38 k	1.82 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	150.07 k	1.77 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	95.92 k	1.36 k shares	0.12	Common equity	Long	USA
SON Sonoco Products Company	36.66 k	671.00 shares	0.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	26.84 k	303.00 shares	0.03	Common equity	Long	USA
USD/CAD FORWARD Bank of America, National Association	972.01	1.00 contracts	0.00	DFE	N/A	USA
GBP/USD FORWARD Bank of America, National Association	-70.64	1.00 contracts	-0.00	DFE	N/A	USA
USD/EUR FORWARD Citibank, National Association	-141.27	1.00 contracts	-0.00	DFE	N/A	USA
EUR/USD FORWARD J.P. MORGAN SECURITIES LLC	-230.30	1.00 contracts	-0.00	DFE	N/A	USA
USD/EUR FORWARD GOLDMAN SACHS & CO. LLC	-983.69	1.00 contracts	-0.00	DFE	N/A	USA
EUR/USD FORWARD UBS Securities LLC	-1.20 k	1.00 contracts	-0.00	DFE	N/A	USA
GBP/USD FORWARD GOLDMAN SACHS & CO. LLC	-1.98 k	1.00 contracts	-0.00	DFE	N/A	USA
GBP/USD FORWARD Bank of America, National Association	-2.19 k	1.00 contracts	-0.00	DFE	N/A	USA