$3.19 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $72,602,000 | -40.2% | 1,912,100 | +9.9% | 2.28% | -25.0% |
| MMM | Buy | 3M CO | $71,463,000 | -19.5% | 523,500 | +4.0% | 2.24% | +0.9% |
| CVX | Buy | CHEVRON CORP | $71,192,000 | -33.7% | 982,500 | +10.3% | 2.23% | -16.8% |
| CSCO | Buy | CISCO SYSTEMS | $68,910,000 | -15.2% | 1,753,000 | +3.4% | 2.16% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $65,795,000 | -12.1% | 567,000 | +11.8% | 2.06% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,750,000 | -19.6% | 1,306,000 | +3.6% | 1.87% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $46,626,000 | -3.3% | 499,100 | +21.1% | 1.46% | +21.1% |
| PPL | Buy | PPL CORP | $45,952,000 | -25.8% | 1,861,900 | +7.8% | 1.44% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,607,000 | -2.8% | 347,800 | +8.1% | 1.43% | +21.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $39,872,000 | -5.2% | 399,000 | +21.6% | 1.25% | +18.8% |
| SYY | Buy | SYSCO CORP | $39,100,000 | -9.8% | 856,900 | +69.0% | 1.23% | +13.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $38,739,000 | -32.8% | 813,000 | +7.5% | 1.22% | -15.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,575,000 | -20.2% | 1,096,500 | +5.1% | 1.21% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $37,525,000 | -43.9% | 1,406,500 | +6.8% | 1.18% | -29.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $35,743,000 | -15.0% | 251,500 | +7.5% | 1.12% | +6.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO | $33,807,000 | -10.1% | 615,000 | +28.4% | 1.06% | +12.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $33,035,000 | -17.5% | 1,536,500 | +14.0% | 1.04% | +3.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,017,000 | -32.7% | 2,137,000 | +18.8% | 1.04% | -15.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $31,752,000 | -13.3% | 851,500 | +8.3% | 1.00% | +8.7% |
| CMI | Buy | CUMMINS INC | $31,056,000 | -17.2% | 229,500 | +9.5% | 0.97% | +3.8% |
| GPC | Buy | GENUINE PARTS CO | $30,164,000 | -24.1% | 448,000 | +19.8% | 0.95% | -4.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $29,977,000 | -23.6% | 667,500 | +0.5% | 0.94% | -4.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $29,900,000 | -24.1% | 1,196,000 | +0.2% | 0.94% | -4.8% |
| NUE | Buy | NUCOR CORP | $29,807,000 | -20.1% | 827,500 | +24.9% | 0.94% | +0.2% |
| DOW | Buy | DOW INC | $29,298,000 | -22.0% | 1,002,000 | +46.1% | 0.92% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $27,578,000 | +13.8% | 438,300 | +53.9% | 0.86% | +42.7% |
| SON | Buy | SONOCO PRODUCTS | $27,217,000 | -15.1% | 587,200 | +13.1% | 0.85% | +6.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $26,827,000 | -26.7% | 856,000 | +28.7% | 0.84% | -8.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $23,197,000 | -31.3% | 498,000 | +16.9% | 0.73% | -13.7% |
| MET | Buy | METLIFE INC | $22,328,000 | +4.9% | 730,400 | +75.0% | 0.70% | +31.6% |
| NTRS | New | NORTHERN TRUST CORP | $21,921,000 | – | 290,500 | +100.0% | 0.69% | – |
| MPC | Buy | MARATHON PETROLEUM GROUP | $21,730,000 | -41.6% | 920,000 | +48.9% | 0.68% | -26.7% |
| VLO | Buy | VALERO ENERGY CORP | $21,682,000 | -43.3% | 478,000 | +17.2% | 0.68% | -28.9% |
| OGE | Buy | OGE ENERGY CORP | $21,112,000 | -25.5% | 687,000 | +7.8% | 0.66% | -6.5% |
| BKH | Buy | BLACK HILLS CORP | $20,169,000 | +4.8% | 315,000 | +28.6% | 0.63% | +31.6% |
| PSX | Buy | PHILLIPS 66 | $19,985,000 | -24.5% | 372,500 | +56.8% | 0.63% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $17,820,000 | -57.3% | 1,321,000 | +27.1% | 0.56% | -46.5% |
| ALE | Buy | ALLETE INC | $15,601,000 | -7.2% | 257,100 | +24.1% | 0.49% | +16.4% |
| IVZ | Buy | INVESCO LTD | $14,850,000 | -12.1% | 1,635,500 | +74.0% | 0.47% | +10.2% |
| HP | Buy | HELMERICH & PAYNE INC | $14,492,000 | -56.4% | 926,000 | +26.5% | 0.46% | -45.3% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $10,921,000 | – | 157,000 | +100.0% | 0.34% | – |
| UGI | New | UGI CORP | $9,388,000 | – | 352,000 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $7,457,000 | – | 50,000 | +100.0% | 0.23% | – |
| JWA | New | WILEY JOHN & SONS | $6,261,000 | – | 167,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 40 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| PFIZER INC | 40 | Q3 2023 | 2.7% |
| GALLAGHER ARTHUR J | 40 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.8% |
| KIMBERLY CLARK CORP | 40 | Q3 2023 | 2.3% |
| NUCOR CORP | 40 | Q3 2023 | 2.9% |
| EMERSON ELECTRIC CO | 40 | Q3 2023 | 2.6% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
| MERCK & CO INC | 40 | Q3 2023 | 2.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL CORP | February 05, 2014 | 14,009,007 | 5.4% |
| MGIC INVESTMENT CORP | May 02, 2013 | 13,529,537 | 4.0% |
| PMI GROUP INC | January 21, 2011 | 9,189,000 | 5.7% |
| LANDAMERICA FINANCIAL GROUP INC | July 30, 2008 | 1,531,741 | 9.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-08 |
| 144 | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-29 |
| 8-K | 2024-04-25 |
| SC 13G/A | 2024-04-10 |
View OLD REPUBLIC INTERNATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.