$4.15 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $120,033,000 | +3.7% | 1,401,600 | 0.0% | 2.90% | +23.3% | |
| KO | COCA COLA CO | $111,621,000 | +1.5% | 1,774,300 | 0.0% | 2.69% | +20.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $108,199,000 | -0.4% | 2,132,000 | 0.0% | 2.61% | +18.5% | |
| CVX | CHEVRON CORP | $98,219,000 | -11.1% | 678,400 | 0.0% | 2.37% | +5.8% | |
| CAT | CATERPILLAR INC | $98,050,000 | -19.8% | 548,500 | 0.0% | 2.36% | -4.6% | |
| PFE | PFIZER INC | $96,026,000 | +1.3% | 1,831,500 | 0.0% | 2.32% | +20.4% | |
| PG | PROCTER & GAMBLE CO | $93,478,000 | -5.9% | 650,100 | 0.0% | 2.26% | +11.9% | |
| PEP | PEPSICO INC | $90,030,000 | -0.4% | 540,200 | 0.0% | 2.17% | +18.4% | |
| MRK | MERCK & CO INC | $88,389,000 | +11.1% | 969,500 | 0.0% | 2.13% | +32.1% | |
| QCOM | QUALCOMM INC | $82,098,000 | -16.4% | 642,700 | 0.0% | 1.98% | -0.6% | |
| SO | SOUTHERN COMPANY | $81,971,000 | -1.7% | 1,149,500 | 0.0% | 1.98% | +17.0% | |
| EVRG | EVERGY INC | $76,565,000 | -4.5% | 1,173,417 | 0.0% | 1.85% | +13.5% | |
| AJG | GALLAGHER ARTHUR J | $76,205,000 | -6.6% | 467,400 | 0.0% | 1.84% | +11.0% | |
| DUK | DUKE ENERGY CORP | $76,197,000 | -4.0% | 710,731 | 0.0% | 1.84% | +14.2% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $75,677,000 | -3.8% | 788,800 | 0.0% | 1.83% | +14.3% | |
| NUE | NUCOR CORP | $75,541,000 | -29.8% | 723,500 | 0.0% | 1.82% | -16.5% | |
| UPS | UNITED PARCEL SERVICES INC | $69,201,000 | -14.9% | 379,100 | 0.0% | 1.67% | +1.2% | |
| OGE | OGE ENERGY CORP | $67,731,000 | -5.4% | 1,756,500 | 0.0% | 1.63% | +12.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $67,458,000 | -15.3% | 1,010,000 | -6.9% | 1.63% | +0.7% |
| SYY | SYSCO CORP | $67,065,000 | +3.7% | 791,700 | 0.0% | 1.62% | +23.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $65,129,000 | -23.0% | 647,151 | -23.6% | 1.57% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $64,034,000 | -16.5% | 602,500 | -20.2% | 1.54% | -0.6% |
| KMB | KIMBERLY CLARK CORP | $61,358,000 | +9.7% | 454,000 | 0.0% | 1.48% | +30.5% | |
| MCD | MCDONALDS CORP | $61,325,000 | -0.2% | 248,400 | 0.0% | 1.48% | +18.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $60,274,000 | -9.6% | 952,500 | 0.0% | 1.45% | +7.5% | |
| EMR | EMERSON ELECTRIC CO | $59,218,000 | -18.9% | 744,500 | 0.0% | 1.43% | -3.5% | |
| CSCO | CISCO SYSTEMS | $58,873,000 | -23.5% | 1,380,700 | 0.0% | 1.42% | -9.1% | |
| D | DOMINION RESOURCES INC | $58,788,000 | -6.1% | 736,601 | 0.0% | 1.42% | +11.7% | |
| K | KELLOGG CO | $58,641,000 | +10.6% | 822,000 | 0.0% | 1.42% | +31.6% | |
| JNJ | JOHNSON & JOHNSON | $58,543,000 | +0.2% | 329,800 | 0.0% | 1.41% | +19.1% | |
| TXN | TEXAS INSTRUMENTS INC | $58,464,000 | -16.3% | 380,500 | 0.0% | 1.41% | -0.4% | |
| PSX | PHILLIPS 66 | $58,082,000 | -5.1% | 708,400 | 0.0% | 1.40% | +12.8% | |
| MPC | Sell | MARATHON PETROLEUM GROUP | $57,424,000 | -43.6% | 698,500 | -41.3% | 1.38% | -32.9% |
| CAH | CARDINAL HEALTH INC | $54,988,000 | -7.8% | 1,052,000 | 0.0% | 1.33% | +9.7% | |
| GWW | GRAINGER WW INC | $52,259,000 | -11.9% | 115,000 | 0.0% | 1.26% | +4.8% | |
| PAYX | PAYCHEX INC | $49,909,000 | -16.6% | 438,300 | 0.0% | 1.20% | -0.7% | |
| GPC | GENUINE PARTS CO | $49,410,000 | +5.5% | 371,500 | 0.0% | 1.19% | +25.5% | |
| CINF | CINCINNATI FINANCIAL CORP | $49,055,000 | -12.5% | 412,300 | 0.0% | 1.18% | +4.0% | |
| HUBB | HUBBELL INC | $48,395,000 | -2.8% | 271,000 | 0.0% | 1.17% | +15.6% | |
| MSM | MSC INDUSTRIAL DIRECT CO | $48,161,000 | -11.9% | 641,200 | 0.0% | 1.16% | +4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $47,663,000 | +5.4% | 619,000 | 0.0% | 1.15% | +25.4% | |
| LEG | LEGGETT & PLATT INC | $46,908,000 | -0.6% | 1,356,500 | 0.0% | 1.13% | +18.2% | |
| BKH | BLACK HILLS CORP | $46,864,000 | -5.5% | 644,000 | 0.0% | 1.13% | +12.4% | |
| DOW | DOW INC | $46,501,000 | -19.0% | 901,000 | 0.0% | 1.12% | -3.7% | |
| ABBV | ABBVIE INC | $45,182,000 | -5.5% | 295,000 | 0.0% | 1.09% | +12.4% | |
| CMI | CUMMINS INC | $44,415,000 | -5.6% | 229,500 | 0.0% | 1.07% | +12.3% | |
| ITW | ILLINOIS TOOL WORKS | $44,287,000 | -13.0% | 243,000 | 0.0% | 1.07% | +3.5% | |
| FLO | FLOWERS FOODS INC | $43,678,000 | +2.4% | 1,659,500 | 0.0% | 1.05% | +21.7% | |
| LMT | LOCKHEED MARTIN | $43,340,000 | -2.6% | 100,800 | 0.0% | 1.05% | +15.8% | |
| WPC | WP CAREY INC | $43,253,000 | +2.5% | 522,000 | 0.0% | 1.04% | +21.8% | |
| MMM | 3M CO | $42,705,000 | -13.1% | 330,000 | 0.0% | 1.03% | +3.3% | |
| O | REALTY INCOME CORP | $40,273,000 | -1.5% | 590,000 | 0.0% | 0.97% | +17.2% | |
| MDU | MDU RESOURCES GROUP INC | $39,932,000 | +1.3% | 1,479,500 | 0.0% | 0.96% | +20.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,770,000 | -28.4% | 512,500 | -16.7% | 0.96% | -14.9% |
| INTC | INTEL CORP | $39,105,000 | -24.5% | 1,045,300 | 0.0% | 0.94% | -10.3% | |
| ETN | EATON CORP | $39,019,000 | -17.0% | 309,700 | 0.0% | 0.94% | -1.3% | |
| SR | SPIRE INC | $38,896,000 | +3.6% | 523,000 | 0.0% | 0.94% | +23.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $38,352,000 | -42.9% | 403,286 | -43.1% | 0.92% | -32.1% |
| XEL | XCEL ENERGY CORP | $38,281,000 | -2.0% | 541,000 | 0.0% | 0.92% | +16.7% | |
| NFG | NATIONAL FUEL GAS CO | $38,078,000 | -3.9% | 576,500 | 0.0% | 0.92% | +14.4% | |
| ES | Sell | EVERSOURCE ENERGY CO | $38,012,000 | -41.4% | 450,000 | -38.8% | 0.92% | -30.3% |
| SON | SONOCO PRODUCTS | $33,494,000 | -8.8% | 587,200 | 0.0% | 0.81% | +8.5% | |
| VFC | New | VF CORP | $33,348,000 | – | 755,000 | +100.0% | 0.80% | – |
| ALE | ALLETE INC | $32,041,000 | -12.2% | 545,100 | 0.0% | 0.77% | +4.3% | |
| EMN | EASTMAN CHEMICAL CO | $29,669,000 | -19.9% | 330,500 | 0.0% | 0.72% | -4.7% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $28,012,000 | -1.2% | 820,500 | 0.0% | 0.68% | +17.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,080,000 | -15.3% | 714,500 | 0.0% | 0.65% | +0.6% | |
| LNT | ALLIANT ENERGY CORP | $27,049,000 | -6.2% | 461,500 | 0.0% | 0.65% | +11.6% | |
| AVA | AVISTA CORP | $25,997,000 | -3.6% | 597,500 | 0.0% | 0.63% | +14.6% | |
| CMS | Sell | CMS ENERGY CORP | $25,313,000 | -56.1% | 375,000 | -54.5% | 0.61% | -47.8% |
| MCY | MERCURY GENERAL CORP | $24,897,000 | -19.5% | 562,000 | 0.0% | 0.60% | -4.1% | |
| GIS | GENERAL MILLS INC | $21,616,000 | +11.4% | 286,500 | 0.0% | 0.52% | +32.2% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $19,541,000 | +2.7% | 368,000 | 0.0% | 0.47% | +22.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,136,000 | -59.5% | 200,000 | -50.0% | 0.46% | -51.8% |
| ROYAL DUTCH SHELL ADR | $17,020,000 | -4.8% | 325,500 | 0.0% | 0.41% | +13.2% | ||
| NTRS | Sell | NORTHERN TRUST CORP | $16,160,000 | -49.0% | 167,500 | -38.4% | 0.39% | -39.3% |
| UGI | UGI CORP | $12,857,000 | +6.6% | 333,000 | 0.0% | 0.31% | +26.5% | |
| JWA | WILEY JOHN & SONS | $7,976,000 | -9.9% | 167,000 | 0.0% | 0.19% | +6.7% | |
| DGICA | DONEGAL GROUP INC | $7,255,000 | +27.1% | 425,500 | 0.0% | 0.18% | +50.9% | |
| SJM | Exit | SMUCKERS J M | $0 | – | -190,500 | -100.0% | -0.52% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -650,000 | -100.0% | -0.61% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -746,000 | -100.0% | -0.62% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -395,000 | -100.0% | -0.63% | – |
| IBM | Exit | IBM CORP | $0 | – | -244,500 | -100.0% | -0.64% | – |
| BP | Exit | BP PLC ADR | $0 | – | -1,178,200 | -100.0% | -0.70% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,404,900 | -100.0% | -0.81% | – |
| MET | Exit | METLIFE INC | $0 | – | -636,400 | -100.0% | -0.91% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,682,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 |
|---|---|
| 8-K | 2024-04-25 |
| 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 |
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.