Penn Series SMID Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$50.97 mm

Liabilities

$103.75 k

Net assets

$50.87 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JLL Jones Lang LaSalle Incorporated	876.88 k	3.25 k shares	1.72	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	809.01 k	7.33 k shares	1.59	Common equity	Long	USA
PNR Pentair plc	770.59 k	7.88 k shares	1.51	Common equity	Long	UK
CCJ Cameco Corporation	758.00 k	15.87 k shares	1.49	Common equity	Long	Canada
BWA BorgWarner Inc.	743.87 k	20.50 k shares	1.46	Common equity	Long	USA
EHC Encompass Health Corporation	741.81 k	7.68 k shares	1.46	Common equity	Long	USA
AFGC Africa Growth Corp	719.30 k	5.34 k shares	1.41	Common equity	Long	USA
TFX Teleflex Incorporated	717.23 k	2.90 k shares	1.41	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	706.92 k	384.00 shares	1.39	Common equity	Long	USA
FFIV F5, Inc.	704.64 k	3.20 k shares	1.39	Common equity	Long	USA
ARCB ArcBest Corporation	690.93 k	6.37 k shares	1.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	690.14 k	3.56 k shares	1.36	Common equity	Long	USA
MTZ MasTec, Inc.	682.47 k	5.54 k shares	1.34	Common equity	Long	USA
RVTY Revvity, Inc.	680.40 k	5.33 k shares	1.34	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	677.73 k	33.06 k shares	1.33	Common equity	Long	USA
NOMD Nomad Foods Limited	671.20 k	35.22 k shares	1.32	Common equity	Long	UK
SNX TD SYNNEX Corporation	670.05 k	5.58 k shares	1.32	Common equity	Long	USA
MIDD The Middleby Corporation	668.94 k	4.81 k shares	1.31	Common equity	Long	USA
AVNT Avient Corporation	667.75 k	13.27 k shares	1.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	667.34 k	4.02 k shares	1.31	Common equity	Long	USA
CMA Comerica Incorporated	661.65 k	11.04 k shares	1.30	Common equity	Long	USA
WSC WillScot Holdings Corporation	641.94 k	17.07 k shares	1.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	636.22 k	5.60 k shares	1.25	Common equity	Long	USA
ADT ADT Inc.	634.55 k	87.77 k shares	1.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	630.99 k	5.81 k shares	1.24	Common equity	Long	USA
GEN Gen Digital Inc.	628.34 k	22.91 k shares	1.24	Common equity	Long	USA
GTES Gates Industrial Corporation plc	628.11 k	35.79 k shares	1.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	623.56 k	8.88 k shares	1.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	618.99 k	1.62 k shares	1.22	Common equity	Long	USA
SF Stifel Financial Corp.	618.05 k	6.58 k shares	1.21	Common equity	Long	USA
BC Brunswick Corporation	617.75 k	7.37 k shares	1.21	Common equity	Long	USA
IVZ Invesco Ltd.	617.55 k	35.17 k shares	1.21	Common equity	Long	USA
TPR Tapestry, Inc.	617.08 k	13.14 k shares	1.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	615.91 k	26.61 k shares	1.21	Common equity	Long	USA
RHI Robert Half International Inc.	612.69 k	9.09 k shares	1.20	Common equity	Long	USA
ABM ABM Industries Incorporated	602.94 k	11.43 k shares	1.19	Common equity	Long	USA
FLR Fluor Corporation	602.15 k	12.62 k shares	1.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	599.29 k	24.54 k shares	1.18	Common equity	Long	USA
IDA IDACORP, Inc.	598.44 k	5.81 k shares	1.18	Common equity	Long	USA
STAG STAG Industrial, Inc.	596.79 k	15.27 k shares	1.17	Common equity	Long	USA
FBP First BanCorp.	595.49 k	28.13 k shares	1.17	Common equity	Long	Puerto Rico
ACIW ACI Worldwide, Inc.	588.45 k	11.56 k shares	1.16	Common equity	Long	USA
NATL NCR Atleos Corporation	586.58 k	20.56 k shares	1.15	Common equity	Long	USA
ZION Zions Bancorporation, National Association	581.99 k	12.33 k shares	1.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	581.92 k	3.93 k shares	1.14	Common equity	Long	USA
MLKN MillerKnoll, Inc.	580.37 k	23.44 k shares	1.14	Common equity	Long	USA
ESI Element Solutions Inc	567.13 k	20.88 k shares	1.11	Common equity	Long	USA
BKU BankUnited, Inc.	564.86 k	15.50 k shares	1.11	Common equity	Long	USA
VIK Viking Holdings Ltd	559.32 k	16.03 k shares	1.10	Common equity	Long	Bermuda
BBWI Bath & Body Works, Inc.	559.14 k	17.52 k shares	1.10	Common equity	Long	USA
HRI Herc Holdings Inc.	558.96 k	3.51 k shares	1.10	Common equity	Long	USA
CROX Crocs, Inc.	554.77 k	3.83 k shares	1.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	551.31 k	7.72 k shares	1.08	Common equity	Long	USA
ADNT Adient plc	550.91 k	24.41 k shares	1.08	Common equity	Long	USA
AN AutoNation, Inc.	549.28 k	3.07 k shares	1.08	Common equity	Long	USA
AVTR Avantor, Inc.	548.81 k	21.21 k shares	1.08	Common equity	Long	USA
OSK Oshkosh Corporation	539.63 k	5.39 k shares	1.06	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	539.29 k	15.23 k shares	1.06	Common equity	Long	USA
POR Portland General Electric Company	536.00 k	11.19 k shares	1.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	534.51 k	2.61 k shares	1.05	Common equity	Long	USA
WBS Webster Financial Corporation	533.31 k	11.44 k shares	1.05	Common equity	Long	USA
CNM Core & Main, Inc.	530.14 k	11.94 k shares	1.04	Common equity	Long	USA
AVT Avnet, Inc.	528.11 k	9.72 k shares	1.04	Common equity	Long	USA
JBTM JBT Marel Corporation	527.32 k	5.35 k shares	1.04	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	509.94 k	3.08 k shares	1.00	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	507.57 k	4.73 k shares	1.00	Common equity	Long	USA
LITE Lumentum Holdings Inc.	503.36 k	7.94 k shares	0.99	Common equity	Long	USA
AMKR Amkor Technology, Inc.	499.42 k	16.32 k shares	0.98	Common equity	Long	USA
BDC Belden Inc.	489.84 k	4.18 k shares	0.96	Common equity	Long	USA
BERY Berry Global Group, Inc.	479.73 k	7.06 k shares	0.94	Common equity	Long	USA
PVH PVH Corp.	474.81 k	4.71 k shares	0.93	Common equity	Long	USA
PHM PulteGroup, Inc.	453.55 k	3.16 k shares	0.89	Common equity	Long	USA
CUBE CubeSmart	451.10 k	8.38 k shares	0.89	Common equity	Long	USA
CVLT Commvault Systems, Inc.	447.70 k	2.91 k shares	0.88	Common equity	Long	USA
SYNA Synaptics Incorporated	436.70 k	5.63 k shares	0.86	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	435.36 k	7.78 k shares	0.86	Common equity	Long	USA
WNS WNS (Holdings) Limited	427.90 k	8.12 k shares	0.84	Common equity	Long	India
CALX Calix, Inc.	425.18 k	10.96 k shares	0.84	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	424.32 k	424.32 k shares	0.83	Short-term investment vehicle	Long	USA
MTDR Matador Resources Company	417.60 k	8.45 k shares	0.82	Common equity	Long	USA
CRTO Criteo S.A.	374.76 k	9.31 k shares	0.74	Common equity	Long	France
FORM FormFactor, Inc.	369.52 k	8.03 k shares	0.73	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	345.19 k	1.65 k shares	0.68	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	338.28 k	29.19 k shares	0.66	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	330.26 k	17.43 k shares	0.65	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	320.46 k	4.95 k shares	0.63	Common equity	Long	USA
KMPR Kemper Corporation	308.70 k	5.04 k shares	0.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	290.67 k	6.86 k shares	0.57	Common equity	Long	USA
DINO HF Sinclair Corporation	288.19 k	6.47 k shares	0.57	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	256.92 k	14.14 k shares	0.51	Common equity	Long	USA
DIN Dine Brands Global, Inc.	234.44 k	7.51 k shares	0.46	Common equity	Long	USA