0001752724-21-175054.txt : 20210819
0001752724-21-175054.hdr.sgml : 20210819
20210819111248
ACCESSION NUMBER: 0001752724-21-175054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN SERIES FUNDS INC
CENTRAL INDEX KEY: 0000702340
IRS NUMBER: 232209178
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03459
FILM NUMBER: 211188982
BUSINESS ADDRESS:
STREET 1: 600 DRESHER RD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: (215) 956-8835
MAIL ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
0000702340
S000022080
Smid Cap Value Fund
C000063371
Smid Cap Value Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000702340
XXXXXXXX
S000022080
C000063371
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series SMID Cap Value Fund
S000022080
D3ZVMHV52Z0PYV1PDK09
2021-12-31
2021-06-30
N
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65584249.18
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
124196.85000000
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
30161.00000000
NS
USD
852651.47000000
1.300085738055
Long
EC
CORP
GB
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
20010.00000000
NS
USD
1091945.70000000
1.664951133317
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
18130.00000000
NS
USD
788292.40000000
1.201953837782
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
9470.00000000
NS
USD
582405.00000000
0.888025718494
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
14930.00000000
NS
USD
643035.10000000
0.980471848103
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
9917.00000000
NS
USD
593433.28000000
0.904841158387
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
16730.00000000
NS
USD
681245.60000000
1.038733550383
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
7270.00000000
NS
USD
648847.50000000
0.989334341877
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
10950.00000000
NS
USD
482676.00000000
0.735963293069
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
1594.00000000
NS
USD
57256.48000000
0.087302181111
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3273.00000000
NS
USD
573691.44000000
0.874739662606
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
12680.00000000
NS
USD
919934.00000000
1.402675202509
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
48360.00000000
NS
USD
829374.00000000
1.264593268002
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
17625.00000000
NS
USD
752411.25000000
1.147243826692
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
25125.00000000
NS
USD
940428.75000000
1.433924702589
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
15082.00000000
NS
USD
804473.88000000
1.226626652067
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
09248U700
276721.57000000
NS
USD
276721.57000000
0.421932969363
Long
STIV
RF
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
34880.00000000
NS
USD
769801.60000000
1.173759873178
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8104.00000000
NS
USD
485510.64000000
0.740285428392
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
9822.00000000
NS
USD
446213.46000000
0.680366803888
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
13355.00000000
NS
USD
952745.70000000
1.452705050240
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
6031.00000000
NS
USD
910077.90000000
1.387647051508
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
6208.00000000
NS
USD
774261.76000000
1.180560530433
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6303.00000000
NS
USD
492705.51000000
0.751255852068
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
8590.00000000
NS
USD
692268.10000000
1.055540177184
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
9769.00000000
NS
USD
555758.41000000
0.847396161347
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
5680.00000000
NS
USD
502509.60000000
0.766204700492
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
11150.00000000
NS
USD
628971.50000000
0.959028284784
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
5660.00000000
NS
USD
634316.20000000
0.967177650016
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
33312.00000000
NS
USD
825804.48000000
1.259150619737
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
20690.00000000
NS
USD
829255.20000000
1.264412126948
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5847.00000000
NS
USD
582478.14000000
0.888137239173
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
6812.00000000
NS
USD
450886.28000000
0.687491715827
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
11140.00000000
NS
USD
842518.20000000
1.284634970338
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
6864.00000000
NS
USD
916412.64000000
1.397305986510
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
11260.00000000
NS
USD
492737.60000000
0.751304781499
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
19662.00000000
NS
USD
893834.52000000
1.362879854806
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
18232.00000000
NS
USD
433192.32000000
0.660512738067
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
18780.00000000
NS
USD
885289.20000000
1.349850323924
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
10183.00000000
NS
USD
614136.73000000
0.936408875116
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
16364.00000000
NS
USD
757980.48000000
1.155735545465
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
8140.00000000
NS
USD
1014569.60000000
1.546971433972
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
10128.00000000
NS
USD
430338.72000000
0.656161693364
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
4210.00000000
NS
USD
381468.10000000
0.581645905487
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
6922.00000000
NS
USD
639385.14000000
0.974906548438
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
22539.00000000
NS
USD
825378.18000000
1.258500616107
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
12929.00000000
NS
USD
1150293.13000000
1.753916747362
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
10251.00000000
NS
USD
627361.20000000
0.956572969644
Long
EC
CORP
SG
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
13437.00000000
NS
USD
853115.13000000
1.300792706581
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
44044.00000000
NS
USD
670790.12000000
1.022791490924
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
10121.00000000
NS
USD
461618.81000000
0.703856209031
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
16264.00000000
NS
USD
429694.88000000
0.655179994240
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
5640.00000000
NS
USD
457686.00000000
0.697859632034
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12681.00000000
NS
USD
670317.66000000
1.022071104542
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
14710.00000000
NS
USD
931437.20000000
1.420214779685
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
13524.00000000
NS
USD
683908.68000000
1.042794098508
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
13230.00000000
NS
USD
547589.70000000
0.834940868953
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
63060.00000000
NS
USD
680417.40000000
1.037470747179
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
14958.00000000
NS
USD
676550.34000000
1.031574422912
Long
EC
CORP
FR
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
23148.00000000
NS
USD
928697.76000000
1.416037801166
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
20921.00000000
NS
USD
688300.90000000
1.049491163817
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
29824.00000000
NS
USD
550252.80000000
0.839001447572
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
53233.00000000
NS
USD
500390.20000000
0.762973131897
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5860.00000000
NS
USD
777446.20000000
1.185416025525
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
13007.00000000
NS
USD
440026.81000000
0.670933670052
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
23370.00000000
NS
USD
638001.00000000
0.972796072192
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
34340.00000000
NS
USD
1035351.00000000
1.578658005458
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
22930.00000000
NS
USD
704409.60000000
1.074053006334
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
16010.00000000
NS
USD
588847.80000000
0.897849418667
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
11612.00000000
NS
USD
542512.64000000
0.827199589509
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
4813.00000000
NS
USD
673290.57000000
1.026604067925
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
17272.00000000
NS
USD
1023366.00000000
1.560383800676
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
13900.00000000
NS
USD
901554.00000000
1.374650180907
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
47415.00000000
NS
USD
875755.05000000
1.335313068228
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
17380.00000000
NS
USD
820162.20000000
1.250547517512
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
6490.00000000
NS
USD
677815.60000000
1.033503636124
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
43539.00000000
NS
USD
480670.56000000
0.732905485707
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3864.00000000
NS
USD
616887.60000000
0.940603281600
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
10184.00000000
NS
USD
737830.80000000
1.125012193057
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5720.00000000
NS
USD
469211.60000000
0.715433363752
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
7100.00000000
NS
USD
836451.00000000
1.275383968648
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
25296.00000000
NS
USD
480371.04000000
0.732448790686
Long
EC
CORP
LU
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
5791.00000000
NS
USD
447991.76000000
0.683078278094
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
8898.00000000
NS
USD
252169.32000000
0.384496770418
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
727.00000000
NS
USD
28171.25000000
0.042954292154
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
19497.00000000
NS
USD
784169.34000000
1.195667175891
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
9609.00000000
NS
USD
936877.50000000
1.428509911623
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
6434.00000000
NS
USD
719256.86000000
1.096691460210
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
21408.00000000
NS
USD
497950.08000000
0.759252543447
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
7370.00000000
NS
USD
760362.90000000
1.159368155474
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
21370.00000000
NS
USD
937715.60000000
1.429787809915
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4484.00000000
NS
USD
608209.76000000
0.927371690008
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2707.00000000
NS
USD
682191.07000000
1.040175161764
Long
EC
CORP
BM
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
11235.00000000
NS
USD
870038.40000000
1.326596569874
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1181.00000000
NS
USD
983465.94000000
1.499545931067
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
10831.00000000
NS
USD
667514.53000000
1.017797014292
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer