Old Republic International

Latest statistics and disclosures from Old Republic International Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, NUE, XOM, MRK, CAT, and represent 14.00% of Old Republic International Corp's stock portfolio.
  • Added to shares of these 1 stocks: USB (+$21M).
  • Started 1 new stock positions in USB.
  • Reduced shares in these 10 stocks: CAT (-$48M), XOM (-$28M), VFC (-$23M), PFE (-$21M), KO (-$17M), MCY (-$16M), PSX (-$16M), DUK (-$15M), GPC (-$15M), AEP (-$10M).
  • Sold out of its positions in MCY, VFC.
  • Old Republic International Corp was a net seller of stock by $-239M.
  • Old Republic International Corp has $3.2B in assets under management (AUM), dropping by 5.85%.
  • Central Index Key (CIK): 0000074260

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Portfolio Holdings for Old Republic International Corp

Old Republic International Corp holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Common (CVX) 3.0 $96M 534k 179.49
Nucor Corp Common (NUE) 2.9 $94M 713k 131.81
Exxon Mobil Corp Common (XOM) 2.8 $88M -24% 800k 110.30
Merck & Co Common (MRK) 2.7 $85M 764k 110.95
Caterpillar Common (CAT) 2.6 $84M -36% 349k 239.56
Verizon Communications Common (VZ) 2.6 $83M 2.1M 39.40
Procter & Gamble Common (PG) 2.5 $79M -3% 521k 151.56
Pepsico Common (PEP) 2.3 $74M 410k 180.66
Pfizer Common (PFE) 2.3 $73M -22% 1.4M 51.24
Emerson Electric Common (EMR) 2.2 $71M 735k 96.06
Qualcomm Common (QCOM) 2.2 $70M 635k 109.94
Coca Cola Common (KO) 2.1 $67M -19% 1.1M 63.61
Southern Company Common (SO) 2.1 $67M -3% 933k 71.41
Cisco Systems Common (CSCO) 2.0 $65M 1.4M 47.64

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Marathon Petroleum Group Common (MPC) 2.0 $65M -6% 559k 116.39
Cardinal Health Common (CAH) 2.0 $65M 846k 76.87
United Parcel Services Common (UPS) 2.0 $65M 374k 173.84
Grainger Ww Common (GWW) 2.0 $64M 115k 556.25
Hubbell Common (HUBB) 2.0 $64M 271k 234.68
Mcdonalds Corp Common (MCD) 2.0 $63M -3% 240k 263.53
Gallagher Arthur J Common (AJG) 2.0 $63M 334k 188.54
Sysco Corp Common (SYY) 1.9 $61M 792k 76.45
Texas Instruments Common (TXN) 1.9 $60M -5% 361k 165.22
Johnson & Johnson Common (JNJ) 1.8 $58M 330k 176.65
Phillips 66 Common (PSX) 1.8 $58M -21% 558k 104.08
American Electric Power Common (AEP) 1.8 $58M -14% 611k 94.95
Duke Energy Corp Common (DUK) 1.8 $58M -21% 561k 102.99
Kimberly Clark Corp Common (KMB) 1.7 $56M -9% 409k 135.75
Cummins Common (CMI) 1.7 $53M -4% 220k 242.29
Illinois Tool Works Common (ITW) 1.7 $53M 241k 220.30
Public Service Enterprise Grp Common (PEG) 1.6 $52M -10% 853k 61.27
Msc Industrial Direct Common (MSM) 1.6 $50M -3% 616k 81.70
Genuine Parts Common (GPC) 1.6 $50M -22% 288k 173.51
Paychex Common (PAYX) 1.6 $50M -2% 429k 115.56
Lockheed Martin Common (LMT) 1.5 $49M 101k 486.49
Eaton Corp Common (ETN) 1.5 $49M 310k 156.95
Archer Daniels Midland Common (ADM) 1.5 $48M 513k 92.85
Bristol Myers Squibb Common (BMY) 1.4 $45M 619k 71.95
Mdu Resources Group Common (MDU) 1.4 $44M -2% 1.4M 30.34
Leggett & Platt Common (LEG) 1.4 $44M 1.4M 32.23
Dominion Resources Common (D) 1.4 $43M -3% 707k 61.32
Cincinnati Financial Corp Common (CINF) 1.3 $41M -4% 395k 102.39
Kellogg Common (K) 1.2 $39M 542k 71.24
Xcel Energy Corp Common (XEL) 1.2 $37M 531k 70.11
Valero Energy Corp Common (VLO) 1.1 $36M 285k 126.86
Spire Common (SR) 1.1 $36M 523k 68.86
Sonoco Products Common (SON) 1.1 $35M 580k 60.71
Allete Common (ALE) 1.1 $35M 545k 64.51
Evergy Common (EVRG) 1.1 $34M -4% 545k 62.93
Oge Energy Corp Common (OGE) 1.1 $34M 863k 39.55
Wec Energy Group Common (WEC) 1.0 $31M 332k 93.76
South Jersey Industries Common (SJI) 0.9 $29M 821k 35.53
Black Hills Corp Common (BKH) 0.9 $29M -4% 414k 70.34
Dow Common (DOW) 0.9 $28M 546k 50.39
Intel Corp Common (INTC) 0.8 $27M -2% 1.0M 26.43
Eastman Chemical Common (EMN) 0.8 $27M 331k 81.44
Avista Corp Common (AVA) 0.8 $27M 598k 44.34
General Mills Common (GIS) 0.8 $24M 287k 83.85
Us Bancorp Common (USB) 0.7 $21M NEW 480k 43.61
Northwest Natural Holding Common (NWN) 0.5 $18M 368k 47.59
Northern Trust Corp Common (NTRS) 0.5 $15M 168k 88.49
Donegal Group Common (DGICA) 0.2 $6.0M 426k 14.20

Past Filings by Old Republic International Corp

SEC 13F filings are viewable for Old Republic International Corp going back to 2013

View all past filings