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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
XOM icon
1
ExxonMobil
XOM
$651B
$120M 2.9%
1,401,600
– –
KO icon
2
Coca-Cola
KO
$381B
$112M 2.69%
1,774,300
– –
VZ icon
3
Verizon
VZ
$193B
$108M 2.61%
2,132,000
– –
CVX icon
4
Chevron
CVX
$383B
$98.2M 2.37%
678,400
– –
CAT icon
5
Caterpillar
CAT
$373B
$98M 2.37%
548,500
– –
PFE icon
6
Pfizer
PFE
$142B
$96M 2.32%
1,831,500
– –
PG icon
7
Procter & Gamble
PG
$335B
$93.5M 2.26%
650,100
– –
PEP icon
8
PepsiCo
PEP
$191B
$90M 2.17%
540,200
– –
MRK icon
9
Merck
MRK
$321B
$88.4M 2.13%
969,500
– –
QCOM icon
10
Qualcomm
QCOM
$160B
$82.1M 1.98%
642,700
– –
SO icon
11
Southern Company
SO
$106B
$82M 1.98%
1,149,500
– –
EVRG icon
12
Evergy
EVRG
$19.2B
$76.6M 1.85%
1,173,417
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$76.2M 1.84%
467,400
– –
DUK icon
14
Duke Energy
DUK
$98.4B
$76.2M 1.84%
710,731
– –
AEP icon
15
American Electric Power
AEP
$69.5B
$75.7M 1.83%
788,800
– –
NUE icon
16
Nucor
NUE
$58.5B
$75.5M 1.82%
723,500
– –
UPS icon
17
United Parcel Service
UPS
$89.5B
$69.2M 1.67%
379,100
– –
OGE icon
18
OGE Energy
OGE
$9.76B
$67.7M 1.63%
1,756,500
– –
PFG icon
19
Principal Financial Group
PFG
$24.5B
$67.5M 1.63%
1,010,000
-75,000
-7% -$5.28M
SYY icon
20
Sysco
SYY
$40.6B
$67.1M 1.62%
791,700
– –
WEC icon
21
WEC Energy
WEC
$35.8B
$65.1M 1.57%
647,151
-200,000
-24% -$20.3M
VLO icon
22
Valero Energy
VLO
$92.6B
$64M 1.54%
602,500
-152,500
-20% -$18.1M
KMB icon
23
Kimberly-Clark
KMB
$36.6B
$61.4M 1.48%
454,000
– –
MCD icon
24
McDonald's
MCD
$191B
$61.3M 1.48%
248,400
– –
PEG icon
25
Public Service Enterprise Group
PEG
$38.6B
$60.3M 1.45%
952,500
– –
1
2 3 4

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TCAM
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PCA
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ACIM
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BCV
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VA
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MMEA
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PCIG
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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.