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| Name: |
OLD REPUBLIC INTERNATIONAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
13 |
- |
$177.48 |
$61,451,000 |
360,500 |
2.32% |
4,128,000 |
0 |
0.039 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
18 |
- |
$77.07 |
$57,385,000 |
784,700 |
2.16% |
5,556,000 |
0 |
0.154 |
Food Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
19 |
- |
$93.22 |
$57,232,000 |
565,200 |
2.16% |
1,758,000 |
0 |
1.235 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$97.71 |
$54,413,000 |
560,731 |
2.05% |
4,923,000 |
0 |
0.076 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
23 |
- |
$291.14 |
$52,586,000 |
219,500 |
1.98% |
2,439,000 |
0 |
0.148 |
Diversified Machinery |
|
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JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$51,567,000 |
329,000 |
1.94% |
325,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
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PAYX |
Paychex Inc |
25 |
- |
$119.97 |
$51,051,000 |
428,600 |
1.92% |
1,621,000 |
0 |
0.119 |
Staffing & Outsourcin... |
|
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LMT |
Lockheed Martin Corp |
31 |
- |
$461.29 |
$45,687,000 |
100,800 |
1.72% |
4,464,000 |
0 |
0.036 |
Aerospace/Defense - M... |
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CINF |
Cincinnati Financial Corp |
33 |
- |
$110.88 |
$40,877,000 |
395,100 |
1.54% |
462,000 |
0 |
0.246 |
Property & Casualty I... |
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VLO |
Valero Energy Corp |
37 |
- |
$165.80 |
$36,985,000 |
284,500 |
1.39% |
-3,331,000 |
0 |
0.07 |
Oil & Gas Refining, P... |
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SR |
SPIRE Inc |
41 |
- |
$61.40 |
$32,604,000 |
523,000 |
1.23% |
3,013,000 |
0 |
1.016 |
Gas Utilities |
|
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SON |
Sonoco Products Co |
42 |
- |
$56.51 |
$32,416,000 |
580,200 |
1.22% |
882,000 |
0 |
0.578 |
Paper & Paper Products |
|
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XEL |
Xcel Energy Inc |
43 |
- |
$53.96 |
$31,921,000 |
515,600 |
1.2% |
2,418,000 |
0 |
0.098 |
Electric Utilities |
|
|
K |
Kellanova |
45 |
- |
$57.73 |
$30,303,000 |
542,000 |
1.14% |
-1,951,000 |
0 |
0.158 |
Food - Major Diversified |
|
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OGE |
OGE Energy Corp |
46 |
- |
$33.82 |
$30,127,000 |
862,500 |
1.14% |
1,380,000 |
0 |
0.431 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$85.26 |
$29,751,000 |
366,300 |
1.12% |
2,198,000 |
0 |
0.074 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$81.49 |
$27,972,000 |
332,331 |
1.05% |
1,203,000 |
0 |
0.105 |
Multi Utilities |
|
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BKH |
Black Hills Corp |
51 |
- |
$53.86 |
$22,335,000 |
414,000 |
0.84% |
1,391,000 |
0 |
0.66 |
Electric Utilities |
|
|
AVA |
Avista Corp |
52 |
- |
$35.55 |
$21,355,000 |
597,500 |
0.8% |
2,014,000 |
0 |
0.869 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.12 |
$20,774,000 |
480,000 |
0.78% |
4,905,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
54 |
- |
$70.83 |
$18,467,000 |
283,500 |
0.7% |
326,000 |
0 |
0.046 |
Food - Major Diversified |
|
|
DGICA |
Donegal Group Inc |
57 |
- |
$13.45 |
$5,953,000 |
425,500 |
0.22% |
-113,000 |
0 |
1.808 |
Property & Casualty I... |
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