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OLD REPUBLIC INTERNATIONAL CORP

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CHICAGO IL
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

OLD Republic International Corp is based out of Chicago. Their last reported 13F filing for Q4 2023 included $2,653,850,000 in managed 13F securities and a top 10 holdings concentration of 27.99%. OLD Republic International Corp's largest holding is QUALCOMM Inc. with shares held of 626,700. Whalewisdom has at least 44 13F filings, 15 13G filings, and 131 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
ES Eversource Energy (W 0.48%
TROW T. Rowe Price Group 0.45%
EVRG Evergy Inc 0.44%
DOW Dow Inc 0.28%
PFE Pfizer, Inc. -0.01%

2023-12-31

Top Sells (13F)

Name % Change
INTC Intel Corp. 1.12%
MDU MDU Resources Group 1.06%
EMR Emerson Electric Co. 0.73%
XOM ExxonMobil Corp. (St 0.69%
PSX Phillips 66 0.55%

2023-12-31

13F Holdings Summary

Name $ Change
QCOM QUALCOMM Inc. 3.42%
HUBB Hubbell Inc Class B 2.98%
CAT Caterpillar Inc. 2.92%
PG Procter & Gamble Co. 2.81%
XOM ExxonMobil Corp. (St 2.73%

2023-12-31

13F Activity

Market Value $2.65b, Prior: $2.68b
New Purchases 1 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 27.99%
Turnover %[1] 5.17%
Turnover Alt %[2] 1.66%
Time Held Top 20 11.35 quarters
Time Held Top 10 6.1 quarters
Time Held All 31.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance