Holdings
Penn Series SMID Cap Value Fund
As of Jun 30, 2026, Penn Series SMID Cap Value Fund reported 101 positions worth US$46.7M. Largest: Us Foods Holding Corp., Hanover Insurance Group Inc and Borgwarner Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 7,984 | US$816K | +158 | Jun 30, 2026 |
| Hanover Insurance Group Inc | 3,659 | US$783K | −217 | Jun 30, 2026 |
| Borgwarner Inc. | 11,546 | US$767K | −1,613 | Jun 30, 2026 |
| Reliance, Inc. | 2,040 | US$762K | −402 | Jun 30, 2026 |
| Regal Rexnord Corporation | 3,089 | US$736K | −440 | Jun 30, 2026 |
| F5, Inc. | 1,743 | US$725K | −501 | Jun 30, 2026 |
| Idacorp, Inc. | 4,730 | US$716K | −658 | Jun 30, 2026 |
| Umb Financial Corporation | 4,875 | US$696K | +395 | Jun 30, 2026 |
| Tenet Healthcare Corporation | 3,647 | US$682K | +193 | Jun 30, 2026 |
| Everest Group, Ltd. | 1,902 | US$679K | new | Jun 30, 2026 |