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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
+1.43%
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
$3.13B
AUM Growth
-$61M
Cap. Flow
-$87.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.46%
Holding
62
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.7M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$41.7M
2
SJI
South Jersey Industries, Inc.
SJI
+$29.2M
3
VZ icon
Verizon
VZ
+$27.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
ADM icon
Archer Daniels Midland
ADM
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Utilities 18.72%
3 Consumer Staples 13.92%
4 Energy 11.08%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$54.9M 1.76%
409,000
– –
VZ icon
27
Verizon
VZ
$195B
$54.3M 1.74%
1,396,500
-701,000
-33% -$27.6M
DUK icon
28
Duke Energy
DUK
$94.5B
$54.1M 1.73%
560,731
– –
PEG icon
29
Public Service Enterprise Group
PEG
$37.2B
$53.2M 1.7%
852,500
– –
ETN icon
30
Eaton
ETN
$173B
$53.1M 1.7%
309,700
– –
CMI icon
31
Cummins
CMI
$87.4B
$52.4M 1.68%
219,500
– –
MSM icon
32
MSC Industrial Direct
MSM
$6.87B
$51.8M 1.66%
616,200
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$51M 1.63%
329,000
-800
-0.2% -$129K
PAYX icon
34
Paychex
PAYX
$43.1B
$49.1M 1.57%
428,600
– –
GPC icon
35
Genuine Parts
GPC
$18.5B
$48.2M 1.54%
287,900
– –
LMT icon
36
Lockheed Martin
LMT
$139B
$47.7M 1.52%
100,800
– –
INTC icon
37
Intel
INTC
$492B
$47M 1.5%
1,437,100
+413,100
+40% +$11.7M
CINF icon
38
Cincinnati Financial
CINF
$26.7B
$44.3M 1.42%
395,100
– –
MDU icon
39
MDU Resources
MDU
$4.29B
$44M 1.41%
3,800,184
– –
LEG icon
40
Leggett & Platt
LEG
$1.29B
$43.2M 1.38%
1,355,300
-1,200
-0.1% -$40.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$42.9M 1.37%
619,000
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$40.7M 1.3%
511,000
-1,500
-0.3% -$123K
VLO icon
43
Valero Energy
VLO
$90.7B
$39.7M 1.27%
284,500
– –
D icon
44
Dominion Energy
D
$59.1B
$39.5M 1.26%
707,314
– –
SR icon
45
Spire
SR
$4.79B
$36.7M 1.17%
523,000
– –
K
46
DELISTED
Kellanova
K
$36.3M 1.16%
577,230
– –
XEL icon
47
Xcel Energy
XEL
$48B
$35.8M 1.15%
530,900
– –
SON icon
48
Sonoco
SON
$5.72B
$35.4M 1.13%
580,200
– –
ALE
49
DELISTED
Allete
ALE
$35.1M 1.12%
545,100
– –
EVRG icon
50
Evergy
EVRG
$18.9B
$33.3M 1.07%
544,911
– –
1
2
3

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SFI
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TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Old Republic International (ORI) held 62 positions worth $3.13B, down 1.9% from $3.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Intel in Q1 2023, an estimated $11.7M increase.
  • Old Republic International (ORI)'s biggest Q1 2023 reduction was Nucor, cutting an estimated $41.7M.
  • Old Republic International (ORI) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $29.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.13B portfolio in Q1 2023.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q1 2023.
  • Old Republic International (ORI)'s portfolio value fell 1.9% quarter-over-quarter to $3.13B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2023, filed 18 May 2023.