OLD REPUBLIC INTERNATIONAL CORP

PublicCIK: 74260
ORINYSE
Location

CHICAGO, IL

70
Positions
$2.24M
Total AUM (reported)
21.91M
Total Shares

Allocation by class

TOTAL AUM$2.24M70 positions
COM$1.85M82.7%
COM NEW$97.0K4.3%
COM SHS$72.5K3.2%
CL B$62.6K2.8%
CL A$56.7K2.5%
SHS$46.5K2.1%
COM NON VTG$28.8K1.3%

Portfolio Concentration

Top 310.5%4–1020.7%11–2531.6%Rest37.2%TOP 1031.2%0%100%
Top 3$234.9K10.5%
4–10$464.0K20.7%
11–25$707.2K31.6%
Rest$834.6K37.2%

Top 3 weight

10.5%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 21.91M

Sole

Full voting authority

21.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:

MERCK & CO INC

SOLE
COM
Shares605.10K
TypeSH
Market value$87.9K
3.92%
Sole
605.10K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares278.69K
TypeSH
Market value$73.8K
3.29%
Sole
278.69K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares850.54K
TypeSH
Market value$73.2K
3.27%
Sole
850.54K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares445.33K
TypeSH
Market value$72.5K
3.23%
Sole
445.33K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares346.58K
TypeSH
Market value$70.8K
3.16%
Sole
346.58K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares461.33K
TypeSH
Market value$67.0K
2.99%
Sole
461.33K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares428.50K
TypeSH
Market value$66.5K
2.97%
Sole
428.50K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares169.90K
TypeSH
Market value$65.9K
2.94%
Sole
169.90K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares217.12K
TypeSH
Market value$60.8K
2.71%
Sole
217.12K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares329.40K
TypeSH
Market value$60.6K
2.71%
Sole
329.40K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares552.30K
TypeSH
Market value$59.4K
2.65%
Sole
552.30K
Shared
0.00
None
0.00

CINCINNATI FINL CORP

SOLE
COM
Shares354.70K
TypeSH
Market value$56.5K
2.52%
Sole
354.70K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares432.85K
TypeSH
Market value$54.9K
2.45%
Sole
432.85K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares635.40K
TypeSH
Market value$52.7K
2.35%
Sole
635.40K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares1.77M
TypeSH
Market value$50.4K
2.25%
Sole
1.77M
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares108.11K
TypeSH
Market value$46.5K
2.07%
Sole
108.11K
Shared
0.00
None
0.00

WW GRAINGER INC

SOLE
COM
Shares36.90K
TypeSH
Market value$46.0K
2.05%
Sole
36.90K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares100.80K
TypeSH
Market value$45.7K
2.04%
Sole
100.80K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares448.14K
TypeSH
Market value$45.2K
2.02%
Sole
448.14K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares185.80K
TypeSH
Market value$42.9K
1.92%
Sole
185.80K
Shared
0.00
None
0.00

EVERGY INC

SOLE
COM
Shares545.59K
TypeSH
Market value$42.8K
1.91%
Sole
545.59K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares537.60K
TypeSH
Market value$41.9K
1.87%
Sole
537.60K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares645.93K
TypeSH
Market value$41.4K
1.85%
Sole
645.93K
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
COM
Shares581.23K
TypeSH
Market value$41.0K
1.83%
Sole
581.23K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares349.96K
TypeSH
Market value$39.9K
1.78%
Sole
349.96K
Shared
0.00
None
0.00
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