Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio
$2.46Billion– No. of Holdings #54
OLD REPUBLIC INTERNATIONAL CORP Performance:
2024 Q2: -3.34%YTD: 4.17%2023: 1.12%
Performance for 2024 Q2 is -3.34%, and YTD is 4.17%, and 2023 is 1.12%.
About OLD REPUBLIC INTERNATIONAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLD REPUBLIC INTERNATIONAL CORP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024.
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are QCOM, PG, XOM. The fund has invested 3.6% of it's portfolio in QUALCOMM and 3.4% of portfolio in PROCTER & GAMBLE.
They significantly reduced their stock positions in QUALCOMM (QCOM), KELLANOVA (K) and MCDONALD'S (MCD).
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are QCOM, PG, XOM. The fund has invested 3.6% of it's portfolio in QUALCOMM and 3.4% of portfolio in PROCTER & GAMBLE.
They significantly reduced their stock positions in QUALCOMM (QCOM), KELLANOVA (K) and MCDONALD'S (MCD).
OLD REPUBLIC INTERNATIONAL CORP Equity Portfolio Value
Last Reported on: 29 Jul, 2024
OLD REPUBLIC INTERNATIONAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OLD REPUBLIC INTERNATIONAL CORP made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm | -0.88 |
| kellanova | -0.83 |
| mcdonald's | -0.51 |
| merck & co | -0.29 |
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock
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Sector Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 24.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.1 |
| Utilities | 18.3 |
| Consumer Defensive | 15.1 |
| Energy | 9.9 |
| Healthcare | 9.8 |
| Technology | 8.8 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.2 |
| Basic Materials | 2.7 |
Market Cap. Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.3 |
| MEGA-CAP | 23.8 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 95.7% of the stocks held by OLD REPUBLIC INTERNATIONAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| RUSSELL 2000 | 4.6 |
| Others | 4.3 |
OLD REPUBLIC INTERNATIONAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP has 54 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MSM proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power | 1.31 | 366,300 | 32,139,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher | 2.02 | 190,800 | 49,476,000 | unchanged | 0.00 | ||
| ALE | allete | 1.37 | 541,100 | 33,738,000 | unchanged | 0.00 | ||
| AVA | avista | 0.84 | 597,500 | 20,679,000 | unchanged | 0.00 | ||
| BKH | black hills | 0.92 | 414,000 | 22,513,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb | 1.03 | 608,750 | 25,281,000 | unchanged | 0.00 | ||
| CAH | cardinal health | 1.89 | 471,000 | 46,309,000 | unchanged | 0.00 | ||
| CAT | caterpillar | 2.40 | 177,000 | 58,959,000 | unchanged | 0.00 | ||
| CINF | cincinnati financial | 1.90 | 395,100 | 46,661,000 | unchanged | 0.00 | ||
| CMI | cummins | 2.48 | 219,500 | 60,786,000 | unchanged | 0.00 | ||
| CSCO | cisco systems | 2.34 | 1,208,600 | 57,421,000 | unchanged | 0.00 | ||
| CVX | chevron | 3.08 | 483,300 | 75,598,000 | unchanged | 0.00 | ||
| DGICA | donegal group cl a | 0.22 | 425,500 | 5,480,000 | unchanged | 0.00 | ||
| DOW | dow | 1.40 | 646,000 | 34,270,000 | unchanged | 0.00 | ||
| DUK | duke energy | 2.29 | 560,731 | 56,202,000 | unchanged | 0.00 | ||
| EMN | eastman chemical | 1.30 | 326,500 | 31,987,000 | unchanged | 0.00 | ||
| EMR | emerson electric | 2.27 | 505,600 | 55,697,000 | unchanged | 0.00 | ||
| ES | eversource energy | 1.49 | 644,183 | 36,532,000 | unchanged | 0.00 | ||
| ETN | eaton | 2.77 | 217,000 | 68,040,000 | unchanged | 0.00 | ||
| EVRG | evergy | 1.79 | 830,246 | 43,978,000 | unchanged | 0.00 | ||