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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
+14.32%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
-$229M
Cap. Flow %
-7.19%
Top 10 Hldgs %
25.9%
Holding
64
New
1
Increased
–
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$43.4M
2
XOM icon
ExxonMobil
XOM
+$27.2M
3
VFC icon
VF Corp
VFC
+$22.6M
4
PFE icon
Pfizer
PFE
+$19.5M
5
MCY icon
Mercury Insurance
MCY
+$16M

Sector Composition

Rank Sector Weight
1 Utilities 18.92%
2 Industrials 18.85%
3 Consumer Staples 14%
4 Energy 11.68%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.9B
$58M 1.82%
611,300
-107,500
-15% -$9.79M
DUK icon
27
Duke Energy
DUK
$94.5B
$57.8M 1.81%
560,731
-150,000
-21% -$14.4M
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$55.5M 1.74%
409,000
-45,000
-10% -$5.72M
CMI icon
29
Cummins
CMI
$87.4B
$53.2M 1.67%
219,500
-10,000
-4% -$2.38M
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$53M 1.66%
240,500
-2,500
-1% -$532K
PEG icon
31
Public Service Enterprise Group
PEG
$37.2B
$52.2M 1.64%
852,500
-100,000
-10% -$5.8M
MSM icon
32
MSC Industrial Direct
MSM
$6.87B
$50.3M 1.58%
616,200
-25,000
-4% -$2.04M
GPC icon
33
Genuine Parts
GPC
$18.5B
$50M 1.57%
287,900
-83,600
-23% -$14.5M
PAYX icon
34
Paychex
PAYX
$43.1B
$49.5M 1.55%
428,600
-9,700
-2% -$1.14M
LMT icon
35
Lockheed Martin
LMT
$139B
$49M 1.54%
100,800
– –
ETN icon
36
Eaton
ETN
$173B
$48.6M 1.52%
309,700
– –
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$47.6M 1.49%
512,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$44.5M 1.4%
619,000
– –
MDU icon
39
MDU Resources
MDU
$4.29B
$43.8M 1.38%
3,800,184
-90,731
-2% -$1.02M
LEG icon
40
Leggett & Platt
LEG
$1.29B
$43.7M 1.37%
1,356,500
– –
D icon
41
Dominion Energy
D
$59.1B
$43.4M 1.36%
707,314
-29,287
-4% -$1.84M
CINF icon
42
Cincinnati Financial
CINF
$26.7B
$40.5M 1.27%
395,100
-17,200
-4% -$1.77M
K
43
DELISTED
Kellanova
K
$38.6M 1.21%
577,230
– –
XEL icon
44
Xcel Energy
XEL
$48B
$37.2M 1.17%
530,900
-10,100
-2% -$672K
VLO icon
45
Valero Energy
VLO
$90.7B
$36.1M 1.13%
284,500
– –
SR icon
46
Spire
SR
$4.79B
$36M 1.13%
523,000
– –
SON icon
47
Sonoco
SON
$5.72B
$35.2M 1.11%
580,200
-7,000
-1% -$421K
ALE
48
DELISTED
Allete
ALE
$35.2M 1.1%
545,100
– –
EVRG icon
49
Evergy
EVRG
$18.9B
$34.3M 1.08%
544,911
-28,506
-5% -$1.71M
OGE icon
50
OGE Energy
OGE
$9.54B
$34.1M 1.07%
862,500
– –
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Old Republic International (ORI) held 64 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) withdrew a net $229M in Q4 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was VF Corp, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in US Bancorp worth $20.9M.

  • Old Republic International (ORI)'s largest Q4 2022 buy was US Bancorp: 480,000 shares worth $20.9M.
  • Old Republic International (ORI)'s biggest Q4 2022 reduction was Caterpillar, cutting an estimated $43.4M.
  • Old Republic International (ORI) fully exited VF Corp in Q4 2022, selling an estimated $22.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.19B portfolio in Q4 2022.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q4 2022.
  • Old Republic International (ORI)'s portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2022, filed 21 Feb 2023.