$4.93 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $122,217,000 | +4.3% | 548,500 | -3.3% | 2.48% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $115,758,000 | +24.7% | 1,401,600 | -7.6% | 2.35% | +33.1% |
| CVX | Sell | CHEVRON CORP | $110,464,000 | +31.2% | 678,400 | -5.4% | 2.24% | +40.1% |
| KO | Sell | COCA COLA CO | $110,007,000 | +0.0% | 1,774,300 | -4.5% | 2.23% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $108,604,000 | -3.5% | 2,132,000 | -1.6% | 2.20% | +3.0% |
| NUE | Sell | NUCOR CORP | $107,548,000 | +24.7% | 723,500 | -4.2% | 2.18% | +33.1% |
| MPC | Sell | MARATHON PETROLEUM GROUP | $101,788,000 | +29.6% | 1,190,500 | -3.0% | 2.06% | +38.3% |
| PG | Sell | PROCTER & GAMBLE CO | $99,335,000 | -13.1% | 650,100 | -7.0% | 2.02% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $98,217,000 | -17.9% | 642,700 | -1.7% | 1.99% | -12.3% |
| PFE | Sell | PFIZER INC | $94,817,000 | -14.4% | 1,831,500 | -2.4% | 1.92% | -8.6% |
| PEP | Sell | PEPSICO INC | $90,419,000 | -8.9% | 540,200 | -5.4% | 1.83% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $84,554,000 | -1.0% | 847,151 | -3.7% | 1.72% | +5.6% |
| SO | Sell | SOUTHERN COMPANY | $83,350,000 | -1.9% | 1,149,500 | -7.2% | 1.69% | +4.8% |
| AJG | Sell | GALLAGHER ARTHUR J | $81,608,000 | +2.0% | 467,400 | -0.8% | 1.66% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $81,302,000 | -4.2% | 379,100 | -4.3% | 1.65% | +2.2% |
| EVRG | Sell | EVERGY INC | $80,191,000 | -2.1% | 1,173,417 | -1.7% | 1.63% | +4.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $79,650,000 | -2.0% | 1,085,000 | -3.5% | 1.62% | +4.6% |
| MRK | Sell | MERCK & CO INC | $79,547,000 | +4.2% | 969,500 | -2.7% | 1.61% | +11.2% |
| DUK | Sell | DUKE ENERGY CORP | $79,360,000 | -0.3% | 710,731 | -6.3% | 1.61% | +6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $78,699,000 | +7.0% | 788,800 | -4.6% | 1.60% | +14.2% |
| CSCO | Sell | CISCO SYSTEMS | $76,988,000 | -15.7% | 1,380,700 | -4.2% | 1.56% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $76,663,000 | +29.5% | 755,000 | -4.2% | 1.56% | +38.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $72,998,000 | +0.5% | 744,500 | -4.7% | 1.48% | +7.2% |
| OGE | Sell | OGE ENERGY CORP | $71,630,000 | +4.5% | 1,756,500 | -1.7% | 1.45% | +11.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $69,814,000 | -7.2% | 380,500 | -4.6% | 1.42% | -0.9% |
| ED | CONSOLIDATED EDISON INC | $67,155,000 | +11.0% | 709,286 | 0.0% | 1.36% | +18.4% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $66,675,000 | +1.8% | 952,500 | -3.0% | 1.35% | +8.7% |
| ES | EVERSOURCE ENERGY CO | $64,820,000 | -3.1% | 735,000 | 0.0% | 1.32% | +3.5% | |
| SYY | Sell | SYSCO CORP | $64,642,000 | -4.0% | 791,700 | -7.6% | 1.31% | +2.5% |
| D | Sell | DOMINION RESOURCES INC | $62,589,000 | -1.3% | 736,601 | -8.7% | 1.27% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $61,424,000 | -11.3% | 248,400 | -3.9% | 1.25% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $61,199,000 | +16.9% | 708,400 | -2.0% | 1.24% | +24.8% |
| PAYX | PAYCHEX INC | $59,815,000 | -0.0% | 438,300 | 0.0% | 1.21% | +6.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $59,648,000 | +3.8% | 1,052,000 | -5.8% | 1.21% | +10.8% |
| GWW | Sell | GRAINGER WW INC | $59,316,000 | -3.0% | 115,000 | -2.5% | 1.20% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,450,000 | -1.5% | 329,800 | -5.0% | 1.19% | +5.1% |
| CMS | CMS ENERGY CORP | $57,701,000 | +7.5% | 825,000 | 0.0% | 1.17% | +14.8% | |
| DOW | Sell | DOW INC | $57,412,000 | -9.3% | 901,000 | -19.2% | 1.16% | -3.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $56,056,000 | +14.3% | 412,300 | -4.2% | 1.14% | +22.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $55,915,000 | -18.9% | 454,000 | -5.9% | 1.13% | -13.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $55,555,000 | +28.5% | 615,500 | -3.8% | 1.13% | +37.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO | $54,637,000 | -2.4% | 641,200 | -3.7% | 1.11% | +4.1% |
| K | Sell | KELLOGG CO | $53,011,000 | -3.3% | 822,000 | -3.4% | 1.08% | +3.2% |
| INTC | Sell | INTEL CORP | $51,805,000 | -5.5% | 1,045,300 | -1.8% | 1.05% | +1.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $51,536,000 | +6.0% | 1,682,000 | -3.4% | 1.04% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $50,884,000 | -18.0% | 243,000 | -3.4% | 1.03% | -12.5% |
| HUBB | Sell | HUBBELL INC | $49,802,000 | -16.4% | 271,000 | -5.2% | 1.01% | -10.8% |
| BKH | BLACK HILLS CORP | $49,601,000 | +9.1% | 644,000 | 0.0% | 1.01% | +16.4% | |
| MMM | Sell | 3M CO | $49,130,000 | -19.5% | 330,000 | -3.9% | 1.00% | -14.0% |
| ABBV | Sell | ABBVIE INC | $47,822,000 | -54.3% | 295,000 | -61.8% | 0.97% | -51.2% |
| PRU | PRUDENTIAL FINANCIAL INC | $47,268,000 | +9.2% | 400,000 | 0.0% | 0.96% | +16.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $47,206,000 | -18.5% | 1,356,500 | -3.6% | 0.96% | -12.9% |
| CMI | CUMMINS INC | $47,073,000 | -6.0% | 229,500 | 0.0% | 0.96% | +0.4% | |
| ETN | Sell | EATON CORP | $47,000,000 | -28.1% | 309,700 | -18.1% | 0.95% | -23.2% |
| GPC | Sell | GENUINE PARTS CO | $46,816,000 | -12.8% | 371,500 | -3.0% | 0.95% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,206,000 | +13.3% | 619,000 | -3.3% | 0.92% | +21.0% |
| MET | Sell | METLIFE INC | $44,726,000 | +5.7% | 636,400 | -6.1% | 0.91% | +12.8% |
| LMT | LOCKHEED MARTIN | $44,493,000 | +24.2% | 100,800 | 0.0% | 0.90% | +32.6% | |
| FLO | Sell | FLOWERS FOODS INC | $42,666,000 | -10.0% | 1,659,500 | -3.9% | 0.87% | -3.9% |
| WPC | WP CAREY INC | $42,198,000 | -1.5% | 522,000 | 0.0% | 0.86% | +5.2% | |
| O | REALTY INCOME CORP | $40,887,000 | -3.2% | 590,000 | 0.0% | 0.83% | +3.2% | |
| PPL | Sell | PPL CORP | $40,124,000 | -13.7% | 1,404,900 | -9.2% | 0.81% | -7.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $39,606,000 | -0.6% | 576,500 | -7.5% | 0.80% | +6.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $39,429,000 | -16.8% | 1,479,500 | -3.7% | 0.80% | -11.1% |
| XEL | XCEL ENERGY CORP | $39,044,000 | +6.6% | 541,000 | 0.0% | 0.79% | +13.8% | |
| SR | SPIRE INC | $37,530,000 | +10.0% | 523,000 | 0.0% | 0.76% | +17.4% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $37,036,000 | -13.2% | 330,500 | -6.4% | 0.75% | -7.4% |
| SON | SONOCO PRODUCTS | $36,735,000 | +8.1% | 587,200 | 0.0% | 0.74% | +15.3% | |
| ALE | ALLETE INC | $36,511,000 | +1.0% | 545,100 | 0.0% | 0.74% | +7.9% | |
| BP | Sell | BP PLC ADR | $34,639,000 | +4.7% | 1,178,200 | -5.2% | 0.70% | +11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,988,000 | -21.0% | 714,500 | -8.0% | 0.65% | -15.7% |
| IBM | Sell | IBM CORP | $31,790,000 | -37.1% | 244,500 | -35.4% | 0.64% | -32.9% |
| NTRS | NORTHERN TRUST CORP | $31,674,000 | -2.6% | 272,000 | 0.0% | 0.64% | +4.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $30,925,000 | +11.8% | 395,000 | 0.0% | 0.63% | +19.2% | |
| MCY | MERCURY GENERAL CORP | $30,910,000 | +3.7% | 562,000 | 0.0% | 0.63% | +10.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $30,817,000 | +24.9% | 746,000 | -9.5% | 0.62% | +33.3% |
| IP | INTERNATIONAL PAPER CO | $29,998,000 | -1.8% | 650,000 | 0.0% | 0.61% | +5.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $28,835,000 | -1.0% | 461,500 | -2.6% | 0.58% | +5.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $28,348,000 | +27.5% | 820,500 | -3.6% | 0.58% | +35.9% |
| AVA | Sell | AVISTA CORP | $26,977,000 | +0.6% | 597,500 | -5.3% | 0.55% | +7.5% |
| SJM | Sell | SMUCKERS J M | $25,796,000 | -10.0% | 190,500 | -9.7% | 0.52% | -4.0% |
| GIS | Sell | GENERAL MILLS INC | $19,402,000 | -19.1% | 286,500 | -19.5% | 0.39% | -13.6% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $19,033,000 | +1.6% | 368,000 | -4.2% | 0.39% | +8.4% |
| New | ROYAL DUTCH SHELL ADR | $17,880,000 | – | 325,500 | +100.0% | 0.36% | – | |
| UGI | UGI CORP | $12,061,000 | -21.1% | 333,000 | 0.0% | 0.24% | -15.8% | |
| JWA | WILEY JOHN & SONS | $8,856,000 | -7.4% | 167,000 | 0.0% | 0.18% | -1.1% | |
| DGICA | Sell | DONEGAL GROUP INC | $5,706,000 | -39.9% | 425,500 | -36.0% | 0.12% | -35.6% |
| RDSB | Exit | ROYAL DUTCH SHELL ADR | $0 | – | -325,500 | -100.0% | -0.27% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -185,500 | -100.0% | -0.78% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -131,500 | -100.0% | -0.80% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -259,500 | -100.0% | -0.85% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -102,750 | -100.0% | -0.85% | – |
| T | Exit | AT&T INC | $0 | – | -2,264,100 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| 424B5 | 2024-03-26 |
| FWP | 2024-03-26 |
| 3 | 2024-03-25 |
| 424B5 | 2024-03-25 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.