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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
-5.29%
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
$3.01B
AUM Growth
-$1.13B
(-27%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$67.5M |
| 2 |
AbbVie
ABBV
|
+$45.2M |
| 3 |
Flowers Foods
FLO
|
+$43.7M |
| 4 |
W.P. Carey
WPC
|
+$43.3M |
| 5 |
3M
MMM
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.8% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 13.88% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$483B
| $55.2M | 1.83% |
1,380,700
| – | – |
|
27
Emerson Electric
EMR
$88.5B
| $54.5M | 1.81% |
744,500
| – | – |
|
28
Johnson & Johnson
JNJ
$631B
| $53.9M | 1.79% |
329,800
| – | – |
|
29
Public Service Enterprise Group
PEG
$37.2B
| $53.6M | 1.78% |
952,500
| – | – |
|
30
Kimberly-Clark
KMB
$35.9B
| $51.1M | 1.7% |
454,000
| – | – |
|
31
Dominion Energy
D
$59.1B
| $50.9M | 1.69% |
736,601
| – | – |
|
32
Paychex
PAYX
$43.1B
| $49.2M | 1.63% |
438,300
| – | – |
|
33
Cummins
CMI
$87.4B
| $46.7M | 1.55% |
229,500
| – | – |
|
34
MSC Industrial Direct
MSM
$6.87B
| $46.7M | 1.55% |
641,200
| – | – |
|
35
Leggett & Platt
LEG
$1.29B
| $45.1M | 1.5% |
1,356,500
| – | – |
|
36
Bristol-Myers Squibb
BMY
$132B
| $44M | 1.46% |
619,000
| – | – |
|
37
Illinois Tool Works
ITW
$83.9B
| $43.9M | 1.46% |
243,000
| – | – |
|
38
Eaton
ETN
$173B
| $41.3M | 1.37% |
309,700
| – | – |
|
39
Archer Daniels Midland
ADM
$38.8B
| $41.2M | 1.37% |
512,500
| – | – |
|
40
MDU Resources
MDU
$4.29B
| $40.5M | 1.34% |
3,890,915
| – | – |
|
41
Lockheed Martin
LMT
$139B
| $38.9M | 1.29% |
100,800
| – | – |
|
|
K
42
DELISTED
Kellanova
K
| $37.8M | 1.25% |
577,230
-298,200
| -34% | -$20.5M |
|
43
Cincinnati Financial
CINF
$26.7B
| $36.9M | 1.23% |
412,300
| – | – |
|
44
Xcel Energy
XEL
$48B
| $34.6M | 1.15% |
541,000
| – | – |
|
45
Evergy
EVRG
$18.9B
| $34.1M | 1.13% |
573,417
-600,000
| -51% | -$40.4M |
|
46
Sonoco
SON
$5.72B
| $33.3M | 1.11% |
587,200
| – | – |
|
47
Spire
SR
$4.79B
| $32.6M | 1.08% |
523,000
| – | – |
|
48
OGE Energy
OGE
$9.54B
| $31.4M | 1.04% |
862,500
-894,000
| -51% | -$36.1M |
|
49
Valero Energy
VLO
$90.7B
| $30.4M | 1.01% |
284,500
-318,000
| -53% | -$35M |
|
50
WEC Energy
WEC
$34.6B
| $29.7M | 0.99% |
332,331
-314,820
| -49% | -$32.2M |
|
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Old Republic International (ORI)'s Q3 2022 Portfolio in Review
As of Q3 2022, Old Republic International (ORI) held 79 positions worth $3.01B, down 27% from $4.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Old Republic International (ORI) withdrew a net $934M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Principal Financial Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Old Republic International (ORI)'s biggest Q3 2022 reduction was Evergy, cutting an estimated $40.4M.
- Old Republic International (ORI) fully exited Principal Financial Group in Q3 2022, selling an estimated $67.5M.
- Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.01B portfolio in Q3 2022.
- Old Republic International (ORI) opened 0 new positions and closed 16 in Q3 2022.
- Old Republic International (ORI)'s portfolio value fell 27% quarter-over-quarter to $3.01B.
Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.