Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio
$2.65Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About OLD REPUBLIC INTERNATIONAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLD REPUBLIC INTERNATIONAL CORP reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are QCOM, HUBB, CAT. The fund has invested 3.4% of it's portfolio in QUALCOMM and 3% of portfolio in HUBBELL.
The fund managers got completely rid off MDU RESOURCES GROUP (MDU) and NORTHWEST NATURAL HOLDING COMPAN (NWN) stocks. They significantly reduced their stock positions in INTEL (INTC), PHILLIPS 66 (PSX) and EMERSON ELECTRIC (EMR). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in T ROWE PRICE GROUP (TROW). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY (ES), EVERGY (EVRG) and DOW (DOW).
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are QCOM, HUBB, CAT. The fund has invested 3.4% of it's portfolio in QUALCOMM and 3% of portfolio in HUBBELL.
The fund managers got completely rid off MDU RESOURCES GROUP (MDU) and NORTHWEST NATURAL HOLDING COMPAN (NWN) stocks. They significantly reduced their stock positions in INTEL (INTC), PHILLIPS 66 (PSX) and EMERSON ELECTRIC (EMR). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in T ROWE PRICE GROUP (TROW). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY (ES), EVERGY (EVRG) and DOW (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE GROUP | 11,846,000 |
New stocks bought by OLD REPUBLIC INTERNATIONAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| EVERSOURCE ENERGY | 37.3 |
| EVERGY | 31.73 |
| DOW | 18.32 |
| PFIZER | 13.34 |
Additions to existing portfolio by OLD REPUBLIC INTERNATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL | -90.75 |
| PHILLIPS 66 | -35.63 |
| EMERSON ELECTRIC | -29.36 |
| NUCOR | -13.8 |
| WW GRAINGER | -12.86 |
| CATERPILLAR | -11.64 |
| CISCO SYSTEMS | -11.24 |
| MARATHON PETROLEUM | -9.31 |
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MDU RESOURCES GROUP | -28,293,000 |
| NORTHWEST NATURAL HOLDING COMPAN | -13,959,000 |
OLD REPUBLIC INTERNATIONAL CORP got rid off the above stocks
Current Stock Holdings of OLD REPUBLIC INTERNATIONAL CORP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND | 1.36 | 501,000 | 36,182,000 | REDUCED | -1.18 | |
| AEP | AMERICAN ELECTRIC POWER | 1.12 | 366,300 | 29,751,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER | 2.67 | 314,800 | 70,792,000 | REDUCED | -0.66 | |
| ALE | ALLETE | 1.25 | 541,100 | 33,094,000 | REDUCED | -0.73 | |
| AVA | AVISTA | 0.80 | 597,500 | 21,355,000 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS | 0.84 | 414,000 | 22,335,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 1.18 | 608,750 | 31,235,000 | REDUCED | -1.66 | |
| CAH | CARDINAL HEALTH | 2.23 | 587,000 | 59,170,000 | REDUCED | -1.68 | |
| CAT | CATERPILLAR | 2.92 | 262,000 | 77,466,000 | REDUCED | -11.64 | |
| CINF | CINCINNATI FINANCIAL | 1.54 | 395,100 | 40,877,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS | 1.98 | 219,500 | 52,586,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 2.30 | 1,208,600 | 61,058,000 | REDUCED | -11.24 | |
| CVX | CHEVRON | 2.72 | 483,300 | 72,089,000 | REDUCED | -0.62 | |
| DGICA | DONEGAL GROUP CL A | 0.22 | 425,500 | 5,953,000 | UNCHANGED | 0.00 | |
| DOW | DOW | 1.33 | 646,000 | 35,427,000 | ADDED | 18.32 | |
| DUK | DUKE ENERGY | 2.05 | 560,731 | 54,413,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL | 1.10 | 326,500 | 29,326,000 | REDUCED | -1.21 | |
| EMR | EMERSON ELECTRIC | 1.85 | 505,600 | 49,210,000 | REDUCED | -29.36 | |
| ES | EVERSOURCE ENERGY | 1.50 | 644,183 | 39,759,000 | ADDED | 37.3 | |
| ETN | EATON | 2.60 | 286,500 | 68,995,000 | REDUCED | -7.49 | |
| EVRG | EVERGY | 1.63 | 830,246 | 43,339,000 | ADDED | 31.73 | |
| GIS | GENERAL MILLS | 0.70 | 283,500 | 18,467,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS | 1.49 | 285,500 | 39,542,000 | REDUCED | -0.83 | |
| GWW | WW GRAINGER | 1.91 | 61,000 | 50,550,000 | REDUCED | -12.86 | |
| HUBB | HUBBELL | 2.98 | 240,750 | 79,190,000 | REDUCED | -3.99 | |
| INTC | INTEL | 0.17 | 90,300 | 4,538,000 | REDUCED | -90.75 | |
| ITW | ILLINOIS TOOL | 2.35 | 238,000 | 62,342,000 | REDUCED | -1.04 | |
| JNJ | JOHNSON & JOHNSON | 1.94 | 329,000 | 51,567,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 1.14 | 542,000 | 30,303,000 | REDUCED | -6.1 | |
| KMB | KIMBERLY CLARK | 1.75 | 383,200 | 46,563,000 | REDUCED | -1.36 | |
| KO | COCA-COLA | 2.31 | 1,042,300 | 61,423,000 | REDUCED | -1.04 | |
| LMT | LOCKHEED MARTIN | 1.72 | 100,800 | 45,687,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S | 2.64 | 236,500 | 70,125,000 | REDUCED | -1.38 | |
| MDU | MDU RESOURCES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM | 1.91 | 341,000 | 50,591,000 | REDUCED | -9.31 | |
| MRK | MERCK & CO | 2.50 | 609,850 | 66,486,000 | REDUCED | -1.45 | |
| MSM | MSC INDUSTRIAL CL A | 2.16 | 565,200 | 57,232,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST | 0.51 | 160,500 | 13,543,000 | REDUCED | -4.18 | |
| NUE | NUCOR | 2.05 | 312,200 | 54,335,000 | REDUCED | -13.8 | |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY | 1.14 | 862,500 | 30,127,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX | 1.92 | 428,600 | 51,051,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.90 | 392,500 | 24,001,000 | REDUCED | -2.48 | |
| PEP | PEPSICO | 2.48 | 386,800 | 65,694,000 | REDUCED | -3.15 | |
| PFE | PFIZER | 1.75 | 1,614,700 | 46,487,000 | ADDED | 13.34 | |
| PG | PROCTER & GAMBLE | 2.81 | 508,800 | 74,560,000 | REDUCED | -0.8 | |
| PSX | PHILLIPS 66 | 1.41 | 280,600 | 37,359,000 | REDUCED | -35.63 | |
| QCOM | QUALCOMM | 3.42 | 626,700 | 90,640,000 | REDUCED | -1.26 | |
| SO | SOUTHERN | 2.02 | 766,000 | 53,712,000 | REDUCED | -1.23 | |
| SON | SONOCO PRODUCTS | 1.22 | 580,200 | 32,416,000 | UNCHANGED | 0.00 | |
| SR | SPIRE | 1.23 | 523,000 | 32,604,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO | 2.16 | 784,700 | 57,385,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP | 0.45 | 110,000 | 11,846,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 2.32 | 360,500 | 61,451,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 2.17 | 365,600 | 57,483,000 | REDUCED | -2.09 | |
| USB | US BANCORP | 0.78 | 480,000 | 20,774,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 1.39 | 284,500 | 36,985,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP | 1.05 | 332,331 | 27,972,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 1.20 | 515,600 | 31,921,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 2.73 | 725,000 | 72,486,000 | REDUCED | -6.93 |