Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio
OLD REPUBLIC INTERNATIONAL CORP Performance:
2025 Q1: 2.05%YTD: 2.05%2024: 7.9%
Performance for 2025 Q1 is 2.05%, and YTD is 2.05%, and 2024 is 7.9%.
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 $2.6 Billions as of 31 Mar, 2025.
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are PG, XOM, CVX. The fund has invested 3.4% of it's portfolio in PROCTER & GAMBLE and 3.4% of portfolio in EXXON MOBIL.
They significantly reduced their stock positions in WW GRAINGER (GWW), SYSCO (SYY) and ILLINOIS TOOL (ITW). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in FIRSTENERGY (FE) and NORTHWEST NATURAL HOLDING COMPAN (NWN). The fund showed a lot of confidence in some stocks as they added substantially to PORTLAND GENERAL ELECTRIC (POR), UNITED PARCEL SERVICE CL B (UPS) and EVERSOURCE ENERGY (ES).
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are PG, XOM, CVX. The fund has invested 3.4% of it's portfolio in PROCTER & GAMBLE and 3.4% of portfolio in EXXON MOBIL.
They significantly reduced their stock positions in WW GRAINGER (GWW), SYSCO (SYY) and ILLINOIS TOOL (ITW). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in FIRSTENERGY (FE) and NORTHWEST NATURAL HOLDING COMPAN (NWN). The fund showed a lot of confidence in some stocks as they added substantially to PORTLAND GENERAL ELECTRIC (POR), UNITED PARCEL SERVICE CL B (UPS) and EVERSOURCE ENERGY (ES).
OLD REPUBLIC INTERNATIONAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OLD REPUBLIC INTERNATIONAL CORP made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| firstenergy | 21,079,000 |
| northwest natural holding compan | 201,000 |
New stocks bought by OLD REPUBLIC INTERNATIONAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| portland general electric | 20.39 |
| united parcel service cl b | 12.53 |
| eversource energy | 9.28 |
| general mills | 2.01 |
| mcdonald's | 1.61 |
| xcel energy | 1.28 |
| johnson & johnson | 1.22 |
| wec energy group | 1.19 |
Additions to existing portfolio by OLD REPUBLIC INTERNATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ww grainger | -25.41 |
| sysco | -20.96 |
| illinois tool | -19.4 |
| hubbell | -14.19 |
| cardinal health | -12.95 |
| duke energy | -12.22 |
| paychex | -1.28 |
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock
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Sector Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 22.4% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 22.4 |
| Industrials | 22.1 |
| Consumer Defensive | 14.9 |
| Healthcare | 9.5 |
| Energy | 9.3 |
| Technology | 8 |
| Financial Services | 6.6 |
| Consumer Cyclical | 4.8 |
| Basic Materials | 2 |
Market Cap. Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.7 |
| MEGA-CAP | 19.4 |
| MID-CAP | 9.6 |
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 | 90 |
| RUSSELL 2000 | 5.7 |
| 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 57 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power | 1.57 | 369,300 | 40,353,000 | added | 0.82 | ||
| AJG | arthur j gallagher | 2.56 | 190,800 | 65,872,000 | unchanged | 0.00 | ||
| ALE | allete | 0.98 | 383,100 | 25,170,000 | unchanged | 0.00 | ||
| AVA | avista | 0.97 | 597,500 | 25,017,000 | unchanged | 0.00 | ||
| BKH | black hills | 0.98 | 416,000 | 25,230,000 | added | 0.48 | ||
| BMY | bristol myers squibb | 1.44 | 608,750 | 37,128,000 | unchanged | 0.00 | ||
| CAH | cardinal health | 2.19 | 410,000 | 56,486,000 | reduced | -12.95 | ||
| CAT | caterpillar | 2.27 | 177,000 | 58,375,000 | unchanged | 0.00 | ||
| CINF | cincinnati financial | 2.29 | 399,100 | 58,955,000 | added | 1.01 | ||
| CMI | cummins | 2.67 | 219,500 | 68,800,000 | unchanged | 0.00 | ||
| CSCO | cisco systems | 2.90 | 1,208,600 | 74,583,000 | unchanged | 0.00 | ||
| CVX | chevron | 3.16 | 486,300 | 81,353,000 | added | 0.62 | ||
| DGICA | donegal group cl a | 0.32 | 425,500 | 8,353,000 | unchanged | 0.00 | ||
| DOW | dow | 0.88 | 646,000 | 22,558,000 | unchanged | 0.00 | ||
| DUK | duke energy | 2.33 | 492,231 | 60,037,000 | reduced | -12.22 | ||
| EMN | eastman chemical | 1.12 | 326,500 | 28,768,000 | unchanged | 0.00 | ||
| EMR | emerson electric | 2.18 | 511,100 | 56,037,000 | added | 1.09 | ||
| ES | eversource energy | 1.70 | 703,933 | 43,721,000 | added | 9.28 | ||
| ETN | eaton | 2.29 | 217,000 | 58,987,000 | unchanged | 0.00 | ||
| EVRG | evergy | 2.24 | 836,046 | 57,645,000 | added | 0.7 | ||