PENN SERIES FUNDS INC
CIK: 0000702340
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
1.31%
|
$0.57 | 12,622 |
| 2 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
0.97%
|
$0.42 | 5,776 |
| 3 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
1.26%
|
$0.55 | 67,560 |
| 4 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
1.55%
|
$0.67 | 7,706 |
| 5 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.91%
|
$0.40 | 1,943 |
| 6 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.98%
|
$0.43 | 15,683 |
| 7 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.78%
|
$0.34 | 6,356 |
| 8 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.15%
|
$0.06 | 1,111 |
| 9 | WD Walker & Dunlop Inc Since 2026-05-10 | 93148P102 | Equity (Common) |
0.65%
|
$0.28 | 4,688 |
| 10 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.94%
|
$0.41 | 3,907 |
| 11 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.70%
|
$0.30 | 5,428 |
| 12 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.83%
|
$0.36 | 7,283 |
| 13 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
1.47%
|
$0.64 | 5,194 |
| 14 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.56%
|
$0.24 | 6,750 |
| 15 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
1.62%
|
$0.70 | 327 |
| 16 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
1.49%
|
$0.64 | 24,498 |
| 17 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
1.07%
|
$0.47 | 26,600 |
| 18 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.96%
|
$0.42 | 8,735 |
| 19 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.57%
|
$0.25 | 9,751 |
| 20 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
1.09%
|
$0.47 | 9,803 |
| 21 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
1.64%
|
$0.71 | 5,617 |
| 22 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.96%
|
$0.41 | 2,008 |
| 23 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
1.04%
|
$0.45 | 5,836 |
| 24 | WAFD WaFd Inc Since 2026-05-10 | 938824109 | Equity (Common) |
0.93%
|
$0.40 | 12,597 |
| 25 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
1.26%
|
$0.55 | 19,698 |
| 26 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
1.11%
|
$0.48 | 905 |
| 27 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.97%
|
$0.42 | 8,890 |
| 28 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.60%
|
$0.26 | 14,859 |
| 29 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
1.71%
|
$0.74 | 2,569 |
| 30 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.90%
|
$0.39 | 8,281 |
| 31 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
1.29%
|
$0.56 | 10,580 |
| 32 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
1.36%
|
$0.59 | 5,659 |
| 33 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.56%
|
$0.24 | 969 |
| 34 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.86%
|
$0.37 | 18,565 |
| 35 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.92%
|
$0.40 | 10,877 |
| 36 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.73%
|
$0.75 | 16,844 |
| 37 | LAUR Laureate Education Inc Since 2026-05-10 | 518613203 | Equity (Common) |
1.48%
|
$0.64 | 19,054 |
| 38 | SBLK Star Bulk Carriers Corp Since 2026-05-10 | — | Equity (Common) |
1.17%
|
$0.51 | 26,449 |
| 39 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
1.24%
|
$0.54 | 6,544 |
| 40 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
1.06%
|
$0.46 | 8,869 |
| 41 | OI O-I Glass Inc Since 2026-05-10 | 67098H104 | Equity (Common) |
1.06%
|
$0.46 | 31,084 |
| 42 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
0.32%
|
$0.14 | 351 |
| 43 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.98%
|
$0.42 | 4,687 |