OLD REPUBLIC INTERNATIONAL CORP Holdings

OLD REPUBLIC INTERNATIONAL CORP is an investment fund managing more than 3.01B US dollars. The largest holdings include Exxon Mobil, Caterpillar and Verizon Communications. In Q2 2022 the fund bought assets of total value of 33.35M US dollars and sold assets of total value of 556.39M US dollars.

$3.01B

portfolio value

-6.68%

quarter

+1.73%

1 year

+21.00%

3 years

+53.65%

5 years

OLD REPUBLIC INTERNATIONAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	308076000	231625000
Q2 2016	128119000	9844000
Q3 2016	369483000	41839000
Q4 2016	48142000	24283000
Q1 2017	72290000	12365000
Q3 2017	30005000	113998000
Q4 2017	455504000	380552000
Q2 2018	282834000	153406000
Q3 2018	76358000	847000
Q4 2018	160739000	120003000
Q1 2019	273901000	89550000
Q2 2019	92307000	745000
Q3 2019	96881000	241123000
Q4 2019	417779000	232203000
Q1 2020	-372138000	199791000
Q3 2020	49135000	15586000
Q1 2021	43973000	93114000
Q3 2021	115553000	382865000
Q4 2021	59904000	9358000
Q1 2022	17880000	365181000
Q2 2022	33348000	556391000

OLD REPUBLIC INTERNATIONAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.05% Portfolio value: 91.95M Avg. open price: $63.61 Current price: $106.85 P/L: +67.97% Sold -24.86% shares Q3 2022	share	3.05%	91.95M	$63.61	$106.85	+67.97%	Sold -24.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.99% Portfolio value: 89.99M Avg. open price: $97.84 Current price: $232.57 P/L: +137.71% Sold -3.26% shares Q1 2022	share	2.99%	89.99M	$97.84	$232.57	+137.71%	Sold -3.26% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.69% Portfolio value: 80.95M Avg. open price: $43.57 Current price: $37.07 P/L: -14.92% Sold -1.57% shares Q1 2022	share	2.69%	80.95M	$43.57	$37.07	-14.92%	Sold -1.57% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.66% Portfolio value: 80.14M Avg. open price: $29.98 Current price: $50.73 P/L: +69.19% Sold -2.40% shares Q1 2022	share	2.66%	80.14M	$29.98	$50.73	+69.19%	Sold -2.40% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.59% Portfolio value: 77.97M Avg. open price: $91.98 Current price: $176.56 P/L: +91.96% Sold -20.00% shares Q3 2022	share	2.59%	77.97M	$91.98	$176.56	+91.96%	Sold -20.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 2.57% Portfolio value: 77.40M Avg. open price: $49.16 Current price: $151.01 P/L: +207.15% Sold -4.24% shares Q1 2022	share	2.57%	77.40M	$49.16	$151.01	+207.15%	Sold -4.24% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.44% Portfolio value: 73.62M Avg. open price: $40 Current price: $63.47 P/L: +58.69% Sold -25.93% shares Q3 2022	share	2.44%	73.62M	$40	$63.47	+58.69%	Sold -25.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.41% Portfolio value: 72.61M Avg. open price: $49.43 Current price: $123.3 P/L: +149.47% Sold -1.73% shares Q1 2022	share	2.41%	72.61M	$49.43	$123.3	+149.47%	Sold -1.73% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.27% Portfolio value: 68.49M Avg. open price: $71.52 Current price: $149.09 P/L: +108.46% Sold -16.55% shares Q3 2022	share	2.27%	68.49M	$71.52	$149.09	+108.46%	Sold -16.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.25% Portfolio value: 67.78M Avg. open price: $116.3 Current price: $183.12 P/L: +57.46% Sold -23.14% shares Q3 2022	share	2.25%	67.78M	$116.3	$183.12	+57.46%	Sold -23.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.20% Portfolio value: 66.26M Avg. open price: $58.58 Current price: $110.01 P/L: +87.79% Sold -20.63% shares Q3 2022	share	2.20%	66.26M	$58.58	$110.01	+87.79%	Sold -20.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.20% Portfolio value: 66.11M Avg. open price: $72.49 Current price: $99.13 P/L: +36.74% Sold -6.33% shares Q1 2022	share	2.20%	66.11M	$72.49	$99.13	+36.74%	Sold -6.33% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.19% Portfolio value: 65.92M Avg. open price: $42.96 Current price: $67.48 P/L: +57.07% Sold -15.66% shares Q3 2022	share	2.19%	65.92M	$42.96	$67.48	+57.07%	Sold -15.66% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 2.06% Portfolio value: 62.14M Avg. open price: $77.34 Current price: $94.53 P/L: +22.22% Sold -8.87% shares Q3 2022	share	2.06%	62.14M	$77.34	$94.53	+22.22%	Sold -8.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.03% Portfolio value: 61.24M Avg. open price: $102.47 Current price: $181.16 P/L: +76.79% Sold -4.29% shares Q1 2022	share	2.03%	61.24M	$102.47	$181.16	+76.79%	Sold -4.29% shares Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 2.01% Portfolio value: 60.43M Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -5.24% shares Q1 2022	share	2.01%	60.43M	N/A	$246.26	N/A	Sold -5.24% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.97% Portfolio value: 59.25M Avg. open price: $51.07 Current price: $112.45 P/L: +120.20% Sold -14.60% shares Q3 2022	share	1.97%	59.25M	$51.07	$112.45	+120.20%	Sold -14.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.96% Portfolio value: 58.89M Avg. open price: $91.75 Current price: $177.39 P/L: +93.34% Sold -4.64% shares Q1 2022	share	1.96%	58.89M	$91.75	$177.39	+93.34%	Sold -4.64% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 1.90% Portfolio value: 57.31M Avg. open price: $104.91 Current price: $271.59 P/L: +158.88% Sold -3.87% shares Q1 2022	share	1.90%	57.31M	$104.91	$271.59	+158.88%	Sold -3.87% shares Q1 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.90% Portfolio value: 57.20M Avg. open price: $35.88 Current price: $196.87 P/L: +448.76% Sold -28.52% shares Q3 2022	share	1.90%	57.20M	$35.88	$196.87	+448.76%	Sold -28.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.90% Portfolio value: 57.18M Avg. open price: $80.02 Current price: $104.15 P/L: +30.15% Sold -1.95% shares Q1 2022	share	1.90%	57.18M	$80.02	$104.15	+30.15%	Sold -1.95% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.87% Portfolio value: 56.41M Avg. open price: $43.49 Current price: $79.48 P/L: +82.76% Sold -19.58% shares Q3 2022	share	1.87%	56.41M	$43.49	$79.48	+82.76%	Sold -19.58% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.87% Portfolio value: 56.25M Avg. open price: $165.91 Current price: $586.45 P/L: +253.48% Sold -2.54% shares Q1 2022	share	1.87%	56.25M	$165.91	$586.45	+253.48%	Sold -2.54% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 1.86% Portfolio value: 55.98M Avg. open price: $80.93 Current price: $85.13 P/L: +5.18% Sold -7.61% shares Q1 2022	share	1.86%	55.98M	$80.93	$85.13	+5.18%	Sold -7.61% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.84% Portfolio value: 55.47M Avg. open price: $88.2 Current price: $184.92 P/L: +109.66% Sold -3.00% shares Q1 2022	share	1.84%	55.47M	$88.2	$184.92	+109.66%	Sold -3.00% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.83% Portfolio value: 55.22M Avg. open price: $27.69 Current price: $49.33 P/L: +78.18% Sold -4.18% shares Q1 2022	share	1.83%	55.22M	$27.69	$49.33	+78.18%	Sold -4.18% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.81% Portfolio value: 54.51M Avg. open price: $50.84 Current price: $95.15 P/L: +87.17% Sold -4.73% shares Q1 2022	share	1.81%	54.51M	$50.84	$95.15	+87.17%	Sold -4.73% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 53.87M Avg. open price: $128.47 Current price: $178.78 P/L: +39.16% Sold -4.97% shares Q1 2022	share	1.79%	53.87M	$128.47	$178.78	+39.16%	Sold -4.97% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.78% Portfolio value: 53.55M Avg. open price: $49.93 Current price: $60.27 P/L: +20.70% Sold -2.95% shares Q1 2022	share	1.78%	53.55M	$49.93	$60.27	+20.70%	Sold -2.95% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.70% Portfolio value: 51.09M Avg. open price: $103.39 Current price: $137.17 P/L: +32.68% Sold -5.95% shares Q1 2022	share	1.70%	51.09M	$103.39	$137.17	+32.68%	Sold -5.95% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.69% Portfolio value: 50.90M Avg. open price: $61.42 Current price: $59.27 P/L: -3.49% Sold -8.72% shares Q1 2022	share	1.69%	50.90M	$61.42	$59.27	-3.49%	Sold -8.72% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.63% Portfolio value: 49.18M Avg. open price: $65.62 Current price: $123.19 P/L: +87.74% Bought +53.90% shares Q1 2020	share	1.63%	49.18M	$65.62	$123.19	+87.74%	Bought +53.90% shares Q1 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.55% Portfolio value: 46.70M Avg. open price: $114.19 Current price: $245.35 P/L: +114.86% Bought +9.55% shares Q1 2020	share	1.55%	46.70M	$114.19	$245.35	+114.86%	Bought +9.55% shares Q1 2020
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 1.55% Portfolio value: 46.68M Avg. open price: $63.59 Current price: $84.49 P/L: +32.86% Sold -3.72% shares Q1 2022	share	1.55%	46.68M	$63.59	$84.49	+32.86%	Sold -3.72% shares Q1 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.50% Portfolio value: 45.06M Avg. open price: $39.6 Current price: $34.92 P/L: -11.81% Sold -3.55% shares Q1 2022	share	1.50%	45.06M	$39.6	$34.92	-11.81%	Sold -3.55% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.46% Portfolio value: 44.00M Avg. open price: $47.86 Current price: $80.7 P/L: +68.63% Sold -3.28% shares Q1 2022	share	1.46%	44.00M	$47.86	$80.7	+68.63%	Sold -3.28% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.46% Portfolio value: 43.89M Avg. open price: $172.4 Current price: $224.19 P/L: +30.04% Sold -3.38% shares Q1 2022	share	1.46%	43.89M	$172.4	$224.19	+30.04%	Sold -3.38% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.37% Portfolio value: 41.30M Avg. open price: $46.84 Current price: $160.36 P/L: +242.36% Sold -18.07% shares Q1 2022	share	1.37%	41.30M	$46.84	$160.36	+242.36%	Sold -18.07% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.37% Portfolio value: 41.23M Avg. open price: $37.87 Current price: $90.79 P/L: +139.73% Sold -16.73% shares Q2 2022	share	1.37%	41.23M	$37.87	$90.79	+139.73%	Sold -16.73% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.34% Portfolio value: 40.46M Avg. open price: $21.95 Current price: $30.61 P/L: +39.43% Sold -3.71% shares Q1 2022	share	1.34%	40.46M	$21.95	$30.61	+39.43%	Sold -3.71% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.29% Portfolio value: 38.93M Avg. open price: $372.51 Current price: $490.67 P/L: +31.72% Bought +115.38% shares Q3 2021	share	1.29%	38.93M	$372.51	$490.67	+31.72%	Bought +115.38% shares Q3 2021
Packaged Foods Kellogg Company Portfolio share: 1.25% Portfolio value: 37.75M Avg. open price: $56.53 Current price: $73.35 P/L: +29.76% Sold -34.06% shares Q3 2022	share	1.25%	37.75M	$56.53	$73.35	+29.76%	Sold -34.06% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.23% Portfolio value: 36.93M Avg. open price: N/A Current price: $107.87 P/L: N/A Sold -4.18% shares Q1 2022	share	1.23%	36.93M	N/A	$107.87	N/A	Sold -4.18% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.15% Portfolio value: 34.62M Avg. open price: $35.4 Current price: $68.68 P/L: +94.01% Bought +28.81% shares Q3 2016	share	1.15%	34.62M	$35.4	$68.68	+94.01%	Bought +28.81% shares Q3 2016
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.13% Portfolio value: 34.06M Avg. open price: $58.05 Current price: $58.16 P/L: +0.19% Sold -51.13% shares Q3 2022	share	1.13%	34.06M	$58.05	$58.16	+0.19%	Sold -51.13% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 1.11% Portfolio value: 33.31M Avg. open price: $54.36 Current price: $60.85 P/L: +11.93% Bought +13.10% shares Q1 2020	share	1.11%	33.31M	$54.36	$60.85	+11.93%	Bought +13.10% shares Q1 2020
Utilities—Regulated Gas Spire Inc. Portfolio share: 1.08% Portfolio value: 32.59M Avg. open price: $69.84 Current price: $65.13 P/L: -6.75% Bought +21.91% shares Q2 2021	share	1.08%	32.59M	$69.84	$65.13	-6.75%	Bought +21.91% shares Q2 2021
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.04% Portfolio value: 31.44M Avg. open price: $30.73 Current price: $39.5 P/L: +28.56% Sold -50.90% shares Q3 2022	share	1.04%	31.44M	$30.73	$39.5	+28.56%	Sold -50.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.01% Portfolio value: 30.39M Avg. open price: $72.55 Current price: $120.96 P/L: +66.72% Sold -52.78% shares Q3 2022	share	1.01%	30.39M	$72.55	$120.96	+66.72%	Sold -52.78% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.99% Portfolio value: 29.72M Avg. open price: $82.65 Current price: $94.25 P/L: +14.03% Sold -48.65% shares Q3 2022	share	0.99%	29.72M	$82.65	$94.25	+14.03%	Sold -48.65% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.97% Portfolio value: 29.32M Avg. open price: $66.11 Current price: $70.15 P/L: +6.11% Sold -32.76% shares Q3 2022	share	0.97%	29.32M	$66.11	$70.15	+6.11%	Sold -32.76% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.91% Portfolio value: 27.42M Avg. open price: $25.9 Current price: $34.42 P/L: +32.89% Sold -3.64% shares Q1 2022	share	0.91%	27.42M	$25.9	$34.42	+32.89%	Sold -3.64% shares Q1 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.91% Portfolio value: 27.28M Avg. open price: $64.2 Current price: $65.85 P/L: +2.57% Bought +112.02% shares Q2 2021	share	0.91%	27.28M	$64.2	$65.85	+2.57%	Bought +112.02% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 26.93M Avg. open price: $30.65 Current price: $29.17 P/L: -4.83% Sold -1.76% shares Q1 2022	share	0.89%	26.93M	$30.65	$29.17	-4.83%	Sold -1.76% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.80% Portfolio value: 23.98M Avg. open price: $54.93 Current price: $51.25 P/L: -6.71% Sold -39.40% shares Q3 2022	share	0.80%	23.98M	$54.93	$51.25	-6.71%	Sold -39.40% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.78% Portfolio value: 23.48M Avg. open price: $74.9 Current price: $86.08 P/L: +14.93% Sold -6.37% shares Q1 2022	share	0.78%	23.48M	$74.9	$86.08	+14.93%	Sold -6.37% shares Q1 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.75% Portfolio value: 22.58M Avg. open price: $46.22 Current price: $29.51 P/L: -36.15% N/A Q2 2022	share	0.75%	22.58M	$46.22	$29.51	-36.15%	N/A Q2 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.73% Portfolio value: 22.13M Avg. open price: $40.57 Current price: $42.31 P/L: +4.28% Sold -5.31% shares Q1 2022	share	0.73%	22.13M	$40.57	$42.31	+4.28%	Sold -5.31% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.73% Portfolio value: 21.94M Avg. open price: $44.48 Current price: $86.3 P/L: +94.03% Sold -19.52% shares Q1 2022	share	0.73%	21.94M	$44.48	$86.3	+94.03%	Sold -19.52% shares Q1 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.53% Portfolio value: 15.97M Avg. open price: $45.23 Current price: $36.37 P/L: -19.60% Bought +9.77% shares Q3 2021	share	0.53%	15.97M	$45.23	$36.37	-19.60%	Bought +9.77% shares Q3 2021
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.53% Portfolio value: 15.96M Avg. open price: $54.47 Current price: $47.33 P/L: -13.10% Sold -4.17% shares Q1 2022	share	0.53%	15.96M	$54.47	$47.33	-13.10%	Sold -4.17% shares Q1 2022
Asset Management Northern Trust Corporation Portfolio share: 0.48% Portfolio value: 14.33M Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -38.42% shares Q2 2022	share	0.48%	14.33M	N/A	$89.43	N/A	Sold -38.42% shares Q2 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.19% Portfolio value: 5.74M Avg. open price: $13.09 Current price: $14.82 P/L: +13.20% Sold -35.97% shares Q1 2022	share	0.19%	5.74M	$13.09	$14.82	+13.20%	Sold -35.97% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.42 Current price: $163.96 P/L: +132.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.42	$163.96	+132.83%	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.95 Current price: $30.13 P/L: +37.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.95	$30.13	+37.24%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.42 Current price: $62.97 P/L: +32.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.42	$62.97	+32.78%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.68 Current price: $83.65 P/L: +4.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.68	$83.65	+4.99%	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.04 Current price: $89.92 P/L: +83.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.04	$89.92	+83.36%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.57 Current price: $97.37 P/L: +39.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.57	$97.37	+39.97%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.74	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.25 Current price: $59.93 P/L: +2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.25	$59.93	+2.88%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.67 Current price: $124.63 P/L: -27.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.67	$124.63	-27.40%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.6	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.84 Current price: $54.54 P/L: +44.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.84	$54.54	+44.12%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.55 Current price: $41.21 P/L: -23.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.55	$41.21	-23.04%	Sold -100.00% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 79 OLD REPUBLIC INTERNATIONAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD REPUBLIC INTERNATIONAL CORP?

The biggest position of the OLD REPUBLIC INTERNATIONAL CORP is Exxon Mobil Corporation (XOM) with 3.05% portfolio share worth of 91.96M US dollars.

Top 5 OLD REPUBLIC INTERNATIONAL CORP's holdings represent 13.98% of the portfolio:

Exxon Mobil Corporation (XOM) – 3.05%
Caterpillar Inc. (CAT) – 2.99%
Verizon Communications Inc. (VZ) – 2.69%
Pfizer Inc. (PFE) – 2.66%
Chevron Corporation (CVX) – 2.59%

Who is the portfolio manager of OLD REPUBLIC INTERNATIONAL CORP?

The portfolio manager of the OLD REPUBLIC INTERNATIONAL CORP is .

What is the total asset value of the OLD REPUBLIC INTERNATIONAL CORP portfolio?

OLD REPUBLIC INTERNATIONAL CORP total asset value (portfolio value) is 3.01B US dollars.

Who is ?

is the portfolio manager of the OLD REPUBLIC INTERNATIONAL CORP.

What is (OLD REPUBLIC INTERNATIONAL CORP) fund performance?

OLD REPUBLIC INTERNATIONAL CORP's quarterly performance is -6.68%, annualy +1.73%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +54%.

What is the OLD REPUBLIC INTERNATIONAL CORP CIK?

OLD REPUBLIC INTERNATIONAL CORP's Central Index Key is 0000074260 .

OLD REPUBLIC INTERNATIONAL CORP Holdings

OLD REPUBLIC INTERNATIONAL CORP portfolio value:

OLD REPUBLIC INTERNATIONAL CORP quarter portfolio value change:

OLD REPUBLIC INTERNATIONAL CORP 1 year portfolio value change:

OLD REPUBLIC INTERNATIONAL CORP 3 years portfolio value change:

OLD REPUBLIC INTERNATIONAL CORP 5 years portfolio value change: