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Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio

$2.54Billion– No. of Holdings #54

OLD REPUBLIC INTERNATIONAL CORP Performance:
2024 Q1: 7.77%YTD: 7.77%2023: 1.12%

Performance for 2024 Q1 is 7.77%, and YTD is 7.77%, 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 31 Mar, 2024.

The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are XOM, PG, MRK. The fund has invested 3.3% of it's portfolio in EXXON MOBIL and 3.2% of portfolio in PROCTER & GAMBLE.

The fund managers got completely rid off NUCOR (NUE), MARATHON PETROLEUM (MPC) and ARCHER DANIELS MIDLAND (ADM) stocks. They significantly reduced their stock positions in ARTHUR J GALLAGHER (AJG), HUBBELL (HUBB) and CATERPILLAR (CAT).
OLD REPUBLIC INTERNATIONAL CORP Equity Portfolio Value
Last Reported on: 29 Apr, 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 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

New Buys

No new stocks were added by OLD REPUBLIC INTERNATIONAL CORP

Additions

No additions were made to existing positions by OLD REPUBLIC INTERNATIONAL CORP

Reductions

Ticker% Reduced
arthur j gallagher-39.39
hubbell-38.53
caterpillar-32.44
qualcomm-28.88
eaton-24.26
cardinal health-19.76
illinois tool-16.6

OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
archer daniels midland-36,182,000
marathon petroleum-50,591,000
nucor-54,335,000
intel-4,538,000

OLD REPUBLIC INTERNATIONAL CORP got rid off the above stocks

Sector Distribution

OLD REPUBLIC INTERNATIONAL CORP has about 25.1% of it's holdings in Industrials sector.

Sector%
Industrials25.1
Utilities17.4
Consumer Defensive14.9
Healthcare10.3
Energy10
Technology7.8
Financial Services5.7
Consumer Cyclical5.7
Basic Materials2.8

Market Cap. Distribution

OLD REPUBLIC INTERNATIONAL CORP has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP68
MEGA-CAP22.9
MID-CAP8.9

Stocks belong to which Index?

About 95.4% of the stocks held by OLD REPUBLIC INTERNATIONAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.9
Others4.6
RUSSELL 20004.5
Top 5 Winners (%)%
VLO
valero energy
31.3 %
ETN
eaton
26.3 %
CMI
cummins
23.0 %
GWW
ww grainger
22.8 %
PSX
phillips 66
22.7 %
Top 5 Winners ($)$
ETN
eaton
18.2 M
HUBB
hubbell
15.9 M
CAT
caterpillar
14.8 M
MRK
merck & co
14.0 M
QCOM
qualcomm
12.5 M
Top 5 Losers (%)%
XEL
xcel energy
-13.2 %
UPS
united parcel service cl b
-5.5 %
MCD
mcdonald's
-4.9 %
MSM
msc industrial cl a
-4.2 %
PFE
pfizer
-3.6 %
Top 5 Losers ($)$
XEL
xcel energy
-4.2 M
MCD
mcdonald's
-3.4 M
UPS
united parcel service cl b
-3.1 M
MSM
msc industrial cl a
-2.4 M
PFE
pfizer
-1.7 M

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 28.7% of the portfolio is in top 10 stocks. XEL proved to be the most loss making stock for the portfolio. ETN was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.

Last Reported on: 29 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions