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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$4.15B
AUM Growth
-$784M
Cap. Flow
-$499M
Cap. Flow %
-12.03%
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.5M
2
MPC icon
Marathon Petroleum
MPC
+$46M
3
MET icon
MetLife
MET
+$44.7M
4
PPL
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$59.2M 1.43%
744,500
– –
CSCO icon
27
Cisco
CSCO
$479B
$58.9M 1.42%
1,380,700
– –
D icon
28
Dominion Energy
D
$59.3B
$58.8M 1.42%
736,601
– –
K
29
DELISTED
Kellanova
K
$58.6M 1.41%
875,430
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$58.5M 1.41%
329,800
– –
TXN icon
31
Texas Instruments
TXN
$261B
$58.5M 1.41%
380,500
– –
PSX icon
32
Phillips 66
PSX
$81.4B
$58.1M 1.4%
708,400
– –
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$57.4M 1.39%
698,500
-492,000
-41% -$46M
CAH icon
34
Cardinal Health
CAH
$55.4B
$55M 1.33%
1,052,000
– –
GWW icon
35
W.W. Grainger
GWW
$60.2B
$52.3M 1.26%
115,000
– –
PAYX icon
36
Paychex
PAYX
$42.7B
$49.9M 1.2%
438,300
– –
GPC icon
37
Genuine Parts
GPC
$18.7B
$49.4M 1.19%
371,500
– –
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$49.1M 1.18%
412,300
– –
HUBB icon
39
Hubbell
HUBB
$27.2B
$48.4M 1.17%
271,000
– –
MSM icon
40
MSC Industrial Direct
MSM
$6.86B
$48.2M 1.16%
641,200
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$47.7M 1.15%
619,000
– –
LEG icon
42
Leggett & Platt
LEG
$1.31B
$46.9M 1.13%
1,356,500
– –
BKH icon
43
Black Hills Corp
BKH
$5.69B
$46.9M 1.13%
644,000
– –
DOW icon
44
Dow Inc
DOW
$21.2B
$46.5M 1.12%
901,000
– –
ABBV icon
45
AbbVie
ABBV
$435B
$45.2M 1.09%
295,000
– –
CMI icon
46
Cummins
CMI
$88.7B
$44.4M 1.07%
229,500
– –
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$44.3M 1.07%
243,000
– –
FLO icon
48
Flowers Foods
FLO
$1.57B
$43.7M 1.05%
1,659,500
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$43.3M 1.05%
100,800
– –
WPC icon
50
W.P. Carey
WPC
$16.4B
$43.3M 1.04%
532,962
– –
1
2
3 4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q2 2022 Portfolio in Review

As of Q2 2022, Old Republic International (ORI) held 88 positions worth $4.15B, down 16% from $4.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $499M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was CenterPoint Energy, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in VF Corp worth $33.3M.

  • Old Republic International (ORI)'s largest Q2 2022 buy was VF Corp: 755,000 shares worth $33.3M.
  • Old Republic International (ORI)'s biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $46M.
  • Old Republic International (ORI) fully exited CenterPoint Energy in Q2 2022, selling an estimated $51.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.15B portfolio in Q2 2022.
  • Old Republic International (ORI) opened 1 new position and closed 9 in Q2 2022.
  • Old Republic International (ORI)'s portfolio value fell 16% quarter-over-quarter to $4.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.