$3.01 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $91,955,000 | -23.4% | 1,053,200 | -24.9% | 3.05% | +5.4% |
| CAT | CATERPILLAR INC | $89,998,000 | -8.2% | 548,500 | 0.0% | 2.99% | +26.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $80,952,000 | -25.2% | 2,132,000 | 0.0% | 2.69% | +3.0% | |
| PFE | PFIZER INC | $80,146,000 | -16.5% | 1,831,500 | 0.0% | 2.66% | +14.8% | |
| CVX | Sell | CHEVRON CORP | $77,970,000 | -20.6% | 542,700 | -20.0% | 2.59% | +9.2% |
| NUE | NUCOR CORP | $77,407,000 | +2.5% | 723,500 | 0.0% | 2.57% | +41.1% | |
| KO | Sell | COCA COLA CO | $73,627,000 | -34.0% | 1,314,300 | -25.9% | 2.44% | -9.2% |
| QCOM | QUALCOMM INC | $72,612,000 | -11.6% | 642,700 | 0.0% | 2.41% | +21.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $68,491,000 | -26.7% | 542,500 | -16.6% | 2.27% | +0.8% |
| PEP | Sell | PEPSICO INC | $67,786,000 | -24.7% | 415,200 | -23.1% | 2.25% | +3.6% |
| MRK | Sell | MERCK & CO INC | $66,269,000 | -25.0% | 769,500 | -20.6% | 2.20% | +3.2% |
| DUK | DUKE ENERGY CORP | $66,112,000 | -13.2% | 710,731 | 0.0% | 2.20% | +19.4% | |
| SO | Sell | SOUTHERN COMPANY | $65,926,000 | -19.6% | 969,500 | -15.7% | 2.19% | +10.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $62,140,000 | -17.9% | 718,800 | -8.9% | 2.06% | +13.0% |
| UPS | UNITED PARCEL SERVICES INC | $61,240,000 | -11.5% | 379,100 | 0.0% | 2.03% | +21.8% | |
| HUBB | HUBBELL INC | $60,433,000 | +24.9% | 271,000 | 0.0% | 2.01% | +71.8% | |
| MPC | Sell | MARATHON PETROLEUM GROUP | $59,250,000 | +3.2% | 596,500 | -14.6% | 1.97% | +42.0% |
| TXN | TEXAS INSTRUMENTS INC | $58,894,000 | +0.7% | 380,500 | 0.0% | 1.96% | +38.7% | |
| MCD | MCDONALDS CORP | $57,316,000 | -6.5% | 248,400 | 0.0% | 1.90% | +28.7% | |
| AJG | Sell | GALLAGHER ARTHUR J | $57,205,000 | -24.9% | 334,100 | -28.5% | 1.90% | +3.3% |
| PSX | PHILLIPS 66 | $57,182,000 | -1.5% | 708,400 | 0.0% | 1.90% | +35.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $56,411,000 | +2.6% | 846,000 | -19.6% | 1.87% | +41.1% |
| GWW | GRAINGER WW INC | $56,257,000 | +7.7% | 115,000 | 0.0% | 1.87% | +48.1% | |
| SYY | SYSCO CORP | $55,981,000 | -16.5% | 791,700 | 0.0% | 1.86% | +14.9% | |
| GPC | GENUINE PARTS CO | $55,472,000 | +12.3% | 371,500 | 0.0% | 1.84% | +54.5% | |
| CSCO | CISCO SYSTEMS | $55,228,000 | -6.2% | 1,380,700 | 0.0% | 1.83% | +29.2% | |
| EMR | EMERSON ELECTRIC CO | $54,512,000 | -7.9% | 744,500 | 0.0% | 1.81% | +26.7% | |
| JNJ | JOHNSON & JOHNSON | $53,876,000 | -8.0% | 329,800 | 0.0% | 1.79% | +26.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $53,559,000 | -11.1% | 952,500 | 0.0% | 1.78% | +22.3% | |
| KMB | KIMBERLY CLARK CORP | $51,093,000 | -16.7% | 454,000 | 0.0% | 1.70% | +14.7% | |
| D | DOMINION RESOURCES INC | $50,906,000 | -13.4% | 736,601 | 0.0% | 1.69% | +19.2% | |
| PAYX | PAYCHEX INC | $49,182,000 | -1.5% | 438,300 | 0.0% | 1.63% | +35.6% | |
| CMI | CUMMINS INC | $46,706,000 | +5.2% | 229,500 | 0.0% | 1.55% | +44.7% | |
| MSM | MSC INDUSTRIAL DIRECT CO | $46,686,000 | -3.1% | 641,200 | 0.0% | 1.55% | +33.4% | |
| LEG | LEGGETT & PLATT INC | $45,063,000 | -3.9% | 1,356,500 | 0.0% | 1.50% | +32.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,005,000 | -7.7% | 619,000 | 0.0% | 1.46% | +27.0% | |
| ITW | ILLINOIS TOOL WORKS | $43,898,000 | -0.9% | 243,000 | 0.0% | 1.46% | +36.5% | |
| ETN | EATON CORP | $41,302,000 | +5.9% | 309,700 | 0.0% | 1.37% | +45.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $41,231,000 | +3.7% | 512,500 | 0.0% | 1.37% | +42.8% | |
| MDU | MDU RESOURCES GROUP INC | $40,464,000 | +1.3% | 1,479,500 | 0.0% | 1.34% | +39.6% | |
| LMT | LOCKHEED MARTIN | $38,938,000 | -10.2% | 100,800 | 0.0% | 1.29% | +23.6% | |
| K | Sell | KELLOGG CO | $37,756,000 | -35.6% | 542,000 | -34.1% | 1.25% | -11.4% |
| CINF | CINCINNATI FINANCIAL CORP | $36,930,000 | -24.7% | 412,300 | 0.0% | 1.23% | +3.6% | |
| XEL | XCEL ENERGY CORP | $34,624,000 | -9.6% | 541,000 | 0.0% | 1.15% | +24.5% | |
| EVRG | Sell | EVERGY INC | $34,061,000 | -55.5% | 573,417 | -51.1% | 1.13% | -38.8% |
| SON | SONOCO PRODUCTS | $33,312,000 | -0.5% | 587,200 | 0.0% | 1.11% | +36.9% | |
| SR | SPIRE INC | $32,599,000 | -16.2% | 523,000 | 0.0% | 1.08% | +15.4% | |
| OGE | Sell | OGE ENERGY CORP | $31,447,000 | -53.6% | 862,500 | -50.9% | 1.04% | -36.1% |
| VLO | Sell | VALERO ENERGY CORP | $30,399,000 | -52.5% | 284,500 | -52.8% | 1.01% | -34.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,720,000 | -54.4% | 332,331 | -48.6% | 0.99% | -37.2% |
| BKH | Sell | BLACK HILLS CORP | $29,327,000 | -37.4% | 433,000 | -32.8% | 0.97% | -13.9% |
| SJI | SOUTH JERSEY INDUSTRIES INC | $27,421,000 | -2.1% | 820,500 | 0.0% | 0.91% | +34.8% | |
| ALE | ALLETE INC | $27,282,000 | -14.9% | 545,100 | 0.0% | 0.91% | +17.2% | |
| INTC | INTEL CORP | $26,937,000 | -31.1% | 1,045,300 | 0.0% | 0.89% | -5.2% | |
| DOW | Sell | DOW INC | $23,986,000 | -48.4% | 546,000 | -39.4% | 0.80% | -29.1% |
| EMN | EASTMAN CHEMICAL CO | $23,482,000 | -20.9% | 330,500 | 0.0% | 0.78% | +8.9% | |
| VFC | VF CORP | $22,582,000 | -32.3% | 755,000 | 0.0% | 0.75% | -6.8% | |
| AVA | AVISTA CORP | $22,137,000 | -14.8% | 597,500 | 0.0% | 0.74% | +17.2% | |
| GIS | GENERAL MILLS INC | $21,949,000 | +1.5% | 286,500 | 0.0% | 0.73% | +39.9% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $15,964,000 | -18.3% | 368,000 | 0.0% | 0.53% | +12.5% | |
| MCY | MERCURY GENERAL CORP | $15,972,000 | -35.8% | 562,000 | 0.0% | 0.53% | -11.8% | |
| NTRS | NORTHERN TRUST CORP | $14,331,000 | -11.3% | 167,500 | 0.0% | 0.48% | +22.1% | |
| DGICA | DONEGAL GROUP INC | $5,740,000 | -20.9% | 425,500 | 0.0% | 0.19% | +9.1% | |
| JWA | Exit | WILEY JOHN & SONS | $0 | – | -167,000 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP | $0 | – | -333,000 | -100.0% | -0.31% | – |
| Exit | ROYAL DUTCH SHELL ADR | $0 | – | -325,500 | -100.0% | -0.41% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -375,000 | -100.0% | -0.61% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -461,500 | -100.0% | -0.65% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -714,500 | -100.0% | -0.65% | – |
| ES | Exit | EVERSOURCE ENERGY CO | $0 | – | -450,000 | -100.0% | -0.92% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -576,500 | -100.0% | -0.92% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -403,286 | -100.0% | -0.92% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -590,000 | -100.0% | -0.97% | – |
| MMM | Exit | 3M CO | $0 | – | -330,000 | -100.0% | -1.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -522,000 | -100.0% | -1.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,659,500 | -100.0% | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -295,000 | -100.0% | -1.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -1,010,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.