$3.19 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $95,830 | -99.9% | 533,900 | -1.6% | 3.01% | +16.1% |
| NUE | Sell | NUCOR CORP | $93,928 | -99.9% | 712,600 | -1.5% | 2.95% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $88,185 | -99.9% | 799,500 | -24.1% | 2.77% | -9.4% |
| MRK | Sell | MERCK & CO INC | $84,777 | -99.9% | 764,100 | -0.7% | 2.66% | +20.9% |
| CAT | Sell | CATERPILLAR INC | $83,606 | -99.9% | 349,000 | -36.4% | 2.62% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,642 | -99.9% | 2,097,500 | -1.6% | 2.59% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $79,023 | -99.9% | 521,400 | -3.9% | 2.48% | +9.0% |
| PEP | Sell | PEPSICO INC | $74,107 | -99.9% | 410,200 | -1.2% | 2.32% | +3.3% |
| PFE | Sell | PFIZER INC | $73,002 | -99.9% | 1,424,700 | -22.2% | 2.29% | -13.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $70,575 | -99.9% | 734,700 | -1.3% | 2.21% | +22.3% |
| QCOM | Sell | QUALCOMM INC | $69,779 | -99.9% | 634,700 | -1.2% | 2.19% | -9.2% |
| KO | Sell | COCA COLA CO | $67,000 | -99.9% | 1,053,300 | -19.9% | 2.10% | -14.0% |
| SO | Sell | SOUTHERN COMPANY | $66,626 | -99.9% | 933,000 | -3.8% | 2.09% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS | $65,105 | -99.9% | 1,366,600 | -1.0% | 2.04% | +11.3% |
| MPC | Sell | MARATHON PETROLEUM GROUP | $65,062 | -99.9% | 559,000 | -6.3% | 2.04% | +3.8% |
| CAH | CARDINAL HEALTH INC | $65,032 | -99.9% | 846,000 | 0.0% | 2.04% | +8.9% | |
| UPS | Sell | UNITED PARCEL SERVICES INC | $64,999 | -99.9% | 373,900 | -1.4% | 2.04% | +0.3% |
| GWW | GRAINGER WW INC | $63,969 | -99.9% | 115,000 | 0.0% | 2.01% | +7.4% | |
| HUBB | HUBBELL INC | $63,598 | -99.9% | 271,000 | 0.0% | 2.00% | -0.6% | |
| MCD | Sell | MCDONALDS CORP | $63,194 | -99.9% | 239,800 | -3.5% | 1.98% | +4.2% |
| AJG | GALLAGHER ARTHUR J | $62,991 | -99.9% | 334,100 | 0.0% | 1.98% | +4.1% | |
| SYY | SYSCO CORP | $60,525 | -99.9% | 791,700 | 0.0% | 1.90% | +2.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $59,562 | -99.9% | 360,500 | -5.3% | 1.87% | -4.4% |
| JNJ | JOHNSON & JOHNSON | $58,259 | -99.9% | 329,800 | 0.0% | 1.83% | +2.2% | |
| PSX | Sell | PHILLIPS 66 | $58,118 | -99.9% | 558,400 | -21.2% | 1.82% | -4.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $58,043 | -99.9% | 611,300 | -15.0% | 1.82% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP | $57,750 | -99.9% | 560,731 | -21.1% | 1.81% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $55,522 | -99.9% | 409,000 | -9.9% | 1.74% | +2.7% |
| CMI | Sell | CUMMINS INC | $53,183 | -99.9% | 219,500 | -4.4% | 1.67% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $52,982 | -99.9% | 240,500 | -1.0% | 1.66% | +14.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $52,233 | -99.9% | 852,500 | -10.5% | 1.64% | -7.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO | $50,344 | -99.9% | 616,200 | -3.9% | 1.58% | +1.9% |
| GPC | Sell | GENUINE PARTS CO | $49,954 | -99.9% | 287,900 | -22.5% | 1.57% | -14.9% |
| PAYX | Sell | PAYCHEX INC | $49,529 | -99.9% | 428,600 | -2.2% | 1.55% | -4.8% |
| LMT | LOCKHEED MARTIN | $49,038 | -99.9% | 100,800 | 0.0% | 1.54% | +18.9% | |
| ETN | EATON CORP | $48,607 | -99.9% | 309,700 | 0.0% | 1.52% | +11.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $47,586 | -99.9% | 512,500 | 0.0% | 1.49% | +9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,537 | -99.9% | 619,000 | 0.0% | 1.40% | -4.4% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $43,841 | -99.9% | 1,445,000 | -2.3% | 1.38% | +2.3% |
| LEG | LEGGETT & PLATT INC | $43,720 | -99.9% | 1,356,500 | 0.0% | 1.37% | -8.3% | |
| D | Sell | DOMINION RESOURCES INC | $43,372 | -99.9% | 707,314 | -4.0% | 1.36% | -19.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $40,454 | -99.9% | 395,100 | -4.2% | 1.27% | +3.5% |
| K | KELLOGG CO | $38,612 | -99.9% | 542,000 | 0.0% | 1.21% | -3.4% | |
| XEL | Sell | XCEL ENERGY CORP | $37,221 | -99.9% | 530,900 | -1.9% | 1.17% | +1.6% |
| VLO | VALERO ENERGY CORP | $36,092 | -99.9% | 284,500 | 0.0% | 1.13% | +12.2% | |
| SR | SPIRE INC | $36,014 | -99.9% | 523,000 | 0.0% | 1.13% | +4.4% | |
| SON | Sell | SONOCO PRODUCTS | $35,224 | -99.9% | 580,200 | -1.2% | 1.10% | -0.1% |
| ALE | ALLETE INC | $35,164 | -99.9% | 545,100 | 0.0% | 1.10% | +21.7% | |
| EVRG | Sell | EVERGY INC | $34,291 | -99.9% | 544,911 | -5.0% | 1.08% | -4.9% |
| OGE | OGE ENERGY CORP | $34,112 | -99.9% | 862,500 | 0.0% | 1.07% | +2.5% | |
| WEC | WEC ENERGY GROUP INC | $31,159 | -99.9% | 332,331 | 0.0% | 0.98% | -1.0% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $29,152 | -99.9% | 820,500 | 0.0% | 0.92% | +0.4% | |
| BKH | Sell | BLACK HILLS CORP | $29,121 | -99.9% | 414,000 | -4.4% | 0.91% | -6.2% |
| DOW | DOW INC | $27,513 | -99.9% | 546,000 | 0.0% | 0.86% | +8.4% | |
| INTC | Sell | INTEL CORP | $27,064 | -99.9% | 1,024,000 | -2.0% | 0.85% | -5.0% |
| EMN | EASTMAN CHEMICAL CO | $26,916 | -99.9% | 330,500 | 0.0% | 0.84% | +8.2% | |
| AVA | AVISTA CORP | $26,493 | -99.9% | 597,500 | 0.0% | 0.83% | +13.1% | |
| GIS | GENERAL MILLS INC | $24,023 | -99.9% | 286,500 | 0.0% | 0.75% | +3.4% | |
| USB | New | US BANCORP | $20,933 | – | 480,000 | +100.0% | 0.66% | – |
| NWN | NORTHWEST NATURAL HOLDING CO | $17,513 | -99.9% | 368,000 | 0.0% | 0.55% | +3.6% | |
| NTRS | NORTHERN TRUST CORP | $14,822 | -99.9% | 167,500 | 0.0% | 0.46% | -2.3% | |
| DGICA | DONEGAL GROUP INC | $6,042 | -99.9% | 425,500 | 0.0% | 0.19% | -0.5% | |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -562,000 | -100.0% | -0.53% | – |
| VFC | Exit | VF CORP | $0 | – | -755,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.