Old-Republic-International

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "CAT",
  "CMI",
  "DUK",
  "GIS",
  "MCD",
  "FE",
  "QCOM",
  "HUBB",
  "ITW",
  "EMR",
  "SR",
  "ALE",
  "EVRG",
  "GPC",
  "NTRS",
  "EMN",
  "PAYX",
  "PEP",
  "DOW",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "TXN",
  "UPS",
  "OGE",
  "POR",
  "K",
  "MSM",
  "WEC",
  "AJG",
  "CAH",
  "AEP",
  "ES",
  "PEG",
  "USB",
  "VLO",
  "XEL",
  "NWN",
  "SO",
  "SON",
  "PSX",
  "SYY",
  "GWW",
  "KMB",
  "AVA",
  "BKH",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "DGICA",
  "ETN",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 57
Total Value: 2574394
Accession Number: 0000074260-25-000094
Form Type: 13F-HR
CIK: old-republic-international
Manager Name: Old-Republic-International

Data Enrichment

100% identified

57 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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GENUINE PARTS CO

GPC|372460105

Shares:285.5K

Value:$34.0M

% of Portfolio:1321.2% ($34.0M/$2.6M)

SPIRE INC

SR|84857L101

Shares:433.5K

Value:$33.9M

% of Portfolio:1317.6% ($33.9M/$2.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:392.5K

Value:$32.3M

% of Portfolio:1254.8% ($32.3M/$2.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:326.5K

Value:$28.8M

% of Portfolio:1117.5% ($28.8M/$2.6M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:620.0K

Value:$27.7M

% of Portfolio:1074.1% ($27.7M/$2.6M)

SONOCO PRODUCTS CO

SON|835495102

Shares:580.2K

Value:$27.4M

% of Portfolio:1064.7% ($27.4M/$2.6M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:416.0K

Value:$25.2M

% of Portfolio:980.0% ($25.2M/$2.6M)

ALLETE INC

ALE|018522300

Shares:383.1K

Value:$25.2M

% of Portfolio:977.7% ($25.2M/$2.6M)

AVISTA CORP

AVA|05379B107

Shares:597.5K

Value:$25.0M

% of Portfolio:971.8% ($25.0M/$2.6M)

DOW INC.

DOW|260557103

Shares:646.0K

Value:$22.6M

% of Portfolio:876.2% ($22.6M/$2.6M)

FIRSTENERGY CORP

FE|337932107

Shares:521.5K

Value:$21.1M

% of Portfolio:818.8% ($21.1M/$2.6M)

US BANCORP \DE\

USB|902973304

Shares:480.0K

Value:$20.3M

% of Portfolio:787.2% ($20.3M/$2.6M)

GENERAL MILLS INC

GIS|370334104

Shares:289.2K

Value:$17.3M

% of Portfolio:671.7% ($17.3M/$2.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:160.5K

Value:$15.8M

% of Portfolio:615.0% ($15.8M/$2.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:110.0K

Value:$10.1M

% of Portfolio:392.6% ($10.1M/$2.6M)

DONEGAL GROUP INC

DGICA|257701201

Shares:425.5K

Value:$8.4M

% of Portfolio:324.5% ($8.4M/$2.6M)

Northwest Natural Holding Co

NWN|66765N105

Shares:4.7K

Value:$201.0K

% of Portfolio:7.8% ($201.0K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	285.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.0M	1321.2% ($34.0M/$2.6M)	QoQ +2.03% (+$1) YoY -23.10% (-$10)
SPIRE INC(SRcusip84857L101)	433.5K	QoQ +1.04% (+4.5K) YoY -17.11% (-89.5K)	All Managers (Combined)	$33.9M	1317.6% ($33.9M/$2.6M)	QoQ +16.57% (+$5) YoY +5.68% (-$2)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	392.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.3M	1254.8% ($32.3M/$2.6M)	QoQ -2.59% (-$1) YoY +23.24% (+$6)
EASTMAN CHEMICAL CO(EMNcusip277432100)	326.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.8M	1117.5% ($28.8M/$2.6M)	QoQ -3.51% (-$1) YoY -12.08% (-$4)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	620.0K	QoQ +20.38% (+105.0K) YoY NEW(+620.0K)	All Managers (Combined)	$27.7M	1074.1% ($27.7M/$2.6M)	QoQ +23.09% (+$5) YoY NEW(+$28)
SONOCO PRODUCTS CO(SONcusip835495102)	580.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.4M	1064.7% ($27.4M/$2.6M)	QoQ -3.29% (-$1) YoY -18.32% (-$6)
BLACK HILLS CORP /SD/(BKHcusip092113109)	416.0K	QoQ +0.48% (+2.0K) YoY +0.48% (+2.0K)	All Managers (Combined)	$25.2M	980.0% ($25.2M/$2.6M)	QoQ +4.14% (+$1) YoY +11.61% (+$3)
ALLETE INC(ALEcusip018522300)	383.1K	QoQ 0.00% (+0) YoY -29.19% (-158.0K)	All Managers (Combined)	$25.2M	977.7% ($25.2M/$2.6M)	QoQ +1.38% (+$0) YoY -22.00% (-$7)
AVISTA CORP(AVAcusip05379B107)	597.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0M	971.8% ($25.0M/$2.6M)	QoQ +14.30% (+$3) YoY +19.56% (+$4)
DOW INC.(DOWcusip260557103)	646.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.6M	876.2% ($22.6M/$2.6M)	QoQ -12.98% (-$3) YoY -39.72% (-$15)
FIRSTENERGY CORP(FEcusip337932107)	521.5K	QoQ NEW(+521.5K) YoY NEW(+521.5K)	All Managers (Combined)	$21.1M	818.8% ($21.1M/$2.6M)	QoQ NEW(+$21) YoY NEW(+$21)
US BANCORP \DE\(USBcusip902973304)	480.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.3M	787.2% ($20.3M/$2.6M)	QoQ -11.72% (-$3) YoY -5.54% (-$1)
GENERAL MILLS INC(GIScusip370334104)	289.2K	QoQ +2.01% (-5.7K) YoY +2.01% (-5.7K)	All Managers (Combined)	$17.3M	671.7% ($17.3M/$2.6M)	QoQ -4.35% (-$1) YoY -12.83% (-$3)
NORTHERN TRUST CORP(NTRScusip665859104)	160.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8M	615.0% ($15.8M/$2.6M)	QoQ -3.75% (-$1) YoY +10.93% (+$2)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	110.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1M	392.6% ($10.1M/$2.6M)	QoQ -18.76% (-$2) YoY -24.64% (-$3)
DONEGAL GROUP INC(DGICAcusip257701201)	425.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	324.5% ($8.4M/$2.6M)	QoQ +26.90% (+$2) YoY +38.82% (+$2)
Northwest Natural Holding Co(NWNcusip66765N105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$201.0K	7.8% ($201.0K/$2.6M)	QoQ NEW(+$0) YoY NEW(+$0)