OLD REPUBLIC INTERNATIONAL CORP
Public Company
OLD REPUBLIC INTERNATIONAL CORP is a Public Company based in Chicago, IL led by Craig Smiddy, managing $2.7B across 56 long positions as of Q3 2025 with CMI as the largest holding (3% allocation).
CEOCraig Smiddy
- Portfolio Value
- $2.7B
- Positions
- 56
- Top Holding
- CMI at 3.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OLD REPUBLIC INTERNATIONAL CORP's portfolio (29.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $92.7M | 3.44% | — | 0.16% 219.5K shares | |
Agricultural - Machinery Industrials | $84.5M | 3.13% | — | 0.04% 177.0K shares | |
Communication Equipment Technology | $82.7M | 3.07% | — | 0.03% 1.2M shares | |
Oil & Gas Integrated Energy | $81.7M | 3.03% | — | 0.02% 725.0K shares | |
Industrial - Machinery Industrials | $81.2M | 3.01% | — | 0.06% 217.0K shares | |
Household & Personal Products Consumer Defensive | $78.5M | 2.91% | — | 0.02% 510.8K shares | |
Oil & Gas Integrated Energy | $75.5M | 2.80% | — | 0.02% 486.3K shares | |
Semiconductors Technology | $73.5M | 2.73% | — | 0.04% 441.8K shares | |
Regulated Electric Utilities | $73.1M | 2.71% | — | 0.07% 771.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $69.5M | 2.58% | — | 0.02% 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OLD REPUBLIC INTERNATIONAL CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+18.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for OLD REPUBLIC INTERNATIONAL CORP
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