$5.16 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $121,361,000 | +6.2% | 2,166,000 | +10.2% | 2.35% | -12.9% |
| ABBV | Buy | ABBVIE INC | $86,981,000 | +40.5% | 772,200 | +35.0% | 1.68% | +15.2% |
| PEP | Buy | PEPSICO INC | $84,635,000 | +34.1% | 571,200 | +28.0% | 1.64% | +10.0% |
| DOW | Buy | DOW INC | $77,771,000 | +21.8% | 1,229,000 | +23.0% | 1.51% | -0.1% |
| MRK | Buy | MERCK & CO INC | $77,498,000 | +48.6% | 996,500 | +47.3% | 1.50% | +21.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $76,839,000 | +53.1% | 1,216,000 | +45.3% | 1.49% | +25.6% |
| SO | Buy | SOUTHERN COMPANY | $74,942,000 | +13.9% | 1,238,500 | +17.0% | 1.45% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP | $74,902,000 | +27.5% | 758,731 | +24.6% | 1.45% | +4.5% |
| MPC | Buy | MARATHON PETROLEUM GROUP | $74,166,000 | +57.1% | 1,227,500 | +39.1% | 1.44% | +28.8% |
| PFE | Buy | PFIZER INC | $73,484,000 | +36.4% | 1,876,500 | +26.2% | 1.42% | +11.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $72,733,000 | +81.0% | 1,217,500 | +82.4% | 1.41% | +48.4% |
| EVRG | Buy | EVERGY INC | $72,138,000 | +104.1% | 1,193,751 | +101.1% | 1.40% | +67.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $69,939,000 | +128.9% | 826,800 | +129.2% | 1.35% | +87.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $65,570,000 | +64.0% | 737,151 | +72.6% | 1.27% | +34.5% |
| K | Buy | KELLOGG CO | $64,780,000 | +40.8% | 1,007,000 | +38.5% | 1.25% | +15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $64,210,000 | +84.9% | 895,286 | +92.8% | 1.24% | +51.6% |
| PSX | Buy | PHILLIPS 66 | $62,005,000 | +104.1% | 722,500 | +94.0% | 1.20% | +67.5% |
| VLO | Buy | VALERO ENERGY CORP | $61,527,000 | +79.8% | 788,000 | +64.9% | 1.19% | +47.4% |
| OGE | Buy | OGE ENERGY CORP | $60,099,000 | +97.4% | 1,786,000 | +89.8% | 1.16% | +61.9% |
| PPL | Buy | PPL CORP | $55,993,000 | +4.3% | 2,001,900 | +7.5% | 1.08% | -14.5% |
| FLO | Buy | FLOWERS FOODS INC | $45,472,000 | +54.2% | 1,879,000 | +51.7% | 0.88% | +26.4% |
| BKH | Buy | BLACK HILLS CORP | $42,266,000 | +83.5% | 644,000 | +86.7% | 0.82% | +50.4% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $40,988,000 | – | 400,000 | +100.0% | 0.79% | – |
| CMS | New | CMS ENERGY CORP | $39,879,000 | – | 675,000 | +100.0% | 0.77% | – |
| IP | New | INTERNATIONAL PAPER CO | $39,852,000 | – | 650,000 | +100.0% | 0.77% | – |
| O | New | REALTY INCOME CORP | $39,377,000 | – | 590,000 | +100.0% | 0.76% | – |
| WPC | New | WP CAREY INC | $38,952,000 | – | 522,000 | +100.0% | 0.75% | – |
| ALE | Buy | ALLETE INC | $38,146,000 | +120.8% | 545,100 | +112.0% | 0.74% | +81.1% |
| SR | Buy | SPIRE INC | $37,797,000 | +19.2% | 523,000 | +21.9% | 0.73% | -2.1% |
| MCY | New | MERCURY GENERAL CORP | $33,254,000 | – | 512,000 | +100.0% | 0.64% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $26,145,000 | +142.4% | 395,000 | +151.6% | 0.51% | +98.4% |
| ES | New | EVERSOURCE ENERGY CO | $26,078,000 | – | 325,000 | +100.0% | 0.50% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $22,923,000 | +61.3% | 58,250 | +49.4% | 0.44% | +32.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $22,522,000 | +58.7% | 145,500 | +50.8% | 0.44% | +30.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $20,364,000 | +44.0% | 71,000 | +29.1% | 0.39% | +18.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $19,674,000 | +36.1% | 98,000 | +25.6% | 0.38% | +11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.