OLD REPUBLIC INTERNATIONAL CORP Portfolio Holdings
Q3 2025•56 long positions•$2.7B portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $92.7M 3.44% | — | 0.159% 219.5K shares | — | — | $58.2B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural - Machinery Industrials | $84.5M 3.13% | — | 0.038% 177.0K shares | — | — | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $82.7M 3.07% | — | 0.031% 1.2M shares | — | — | $270.48B Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $81.7M 3.03% | — | 0.017% 725.0K shares | — | — | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $81.2M 3.01% | — | 0.056% 217.0K shares | — | — | $145.70B Large Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $78.5M 2.91% | — | 0.022% 510.8K shares | — | — | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $75.5M 2.8% | — | 0.024% 486.3K shares | — | — | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $73.5M 2.73% | — | 0.041% 441.8K shares | — | — | $179.50B Large Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $73.1M 2.71% | — | 0.07% 771.0K shares | — | — | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $69.5M 2.58% | — | 0.024% 1.0M shares | — | — | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $67.0M 2.49% | — | 0.091% 511.1K shares | — | — | $73.8B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $66.2M 2.46% | — | 0.04% 360.5K shares | — | — | $167.04B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $64.0M 2.37% | — | 0.033% 456.0K shares | — | — | $192.27B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $63.6M 2.36% | — | 0.363% 836.0K shares | — | — | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $63.1M 2.34% | — | 0.255% 399.1K shares | — | — | $24.7B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $61.7M 2.29% | — | 0.014% 333.0K shares | — | — | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $60.9M 2.26% | — | 0.063% 492.2K shares | — | — | $96.2B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $59.6M 2.21% | — | 0.027% 196.2K shares | — | — | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $59.2M 2.2% | — | 0.028% 705.6K shares | — | — | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $59.1M 2.19% | — | 0.074% 190.8K shares | — | — | $79.4B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Distribution Healthcare | $58.9M 2.18% | — | 0.158% 375.0K shares | — | — | $37.3B Large Cap | Q2 2018 Held for 7y 5m | |
Electrical Equipment & Parts Industrials | $54.6M 2.03% | — | 0.239% 127.0K shares | — | — | $22.9B Large Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $53.6M 1.99% | — | 0.118% 423.1K shares | — | — | $45.6B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Distribution Industrials | $52.1M 1.93% | — | 1.02% 565.2K shares | — | — | $5.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Food Distribution Consumer Defensive | $51.1M 1.89% | — | 0.13% 620.2K shares | — | — | $39.4B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $50.3M 1.87% | — | 0.043% 100.8K shares | — | — | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $50.1M 1.86% | — | 0.19% 703.9K shares | — | — | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $50.0M 1.86% | — | 0.035% 2.0M shares | — | — | $144.87B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Refining & Marketing Energy | $48.4M 1.8% | — | 0.092% 284.5K shares | — | — | $52.9B Large Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $48.2M 1.79% | — | 0.117% 387.5K shares | — | — | $41.3B Large Cap | Q4 2013 Held for 11y 11m | |
Packaged Foods Consumer Defensive | $44.4M 1.65% | — | 0.156% 541.5K shares | — | — | $28.5B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $43.4M 1.61% | — | 0.095% 45.5K shares | — | — | $45.6B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $42.1M 1.56% | — | 0.088% 522.2K shares | — | — | $47.7B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $41.7M 1.55% | — | 0.055% 160.0K shares | — | — | $76.0B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $41.5M 1.54% | — | 0.069% 369.3K shares | — | — | $60.2B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $39.9M 1.48% | — | 0.428% 862.5K shares | — | — | $9.3B Mid Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $39.6M 1.47% | — | 0.205% 285.5K shares | — | — | $19.3B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $38.5M 1.43% | — | 0.104% 336.3K shares | — | — | $36.9B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Refining & Marketing Energy | $38.2M 1.42% | — | 0.069% 280.6K shares | — | — | $55.0B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Gas Utilities | $35.3M 1.31% | — | 0.734% 433.5K shares | — | — | $4.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Integrated Freight & Logistics Industrials | $34.4M 1.27% | — | 0.049% 411.4K shares | — | — | $70.8B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $32.8M 1.21% | — | 0.079% 392.5K shares | — | — | $41.7B Large Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $27.5M 1.02% | — | 0.03% 608.8K shares | — | — | $91.8B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $27.3M 1.01% | — | 0.566% 620.0K shares | — | — | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $25.6M 0.95% | — | 0.571% 416.0K shares | — | — | $4.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Diversified Utilities Utilities | $25.4M 0.943% | — | 0.66% 383.1K shares | — | — | $3.9B Mid Cap | Q4 2013 Held for 11y 11m | |
Packaging & Containers Consumer Cyclical | $25.0M 0.927% | — | 0.588% 580.2K shares | — | — | $4.3B Mid Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $24.4M 0.906% | +$3.8M Bought | 0.337% 387.5K shares | 326.5K → 387.5K +$3.8M | +18.68% | $7.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $23.9M 0.886% | — | 0.09% 521.5K shares | — | — | $26.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $23.2M 0.86% | — | 0.031% 480.0K shares | — | — | $75.2B Large Cap | Q4 2022 Held for 2y 11m |
