13F-HR: Old Republic International Corp's Q2 2024 13F Filing Reveals $2.46 Billion in Holdings

Old Republic International Corp's latest 13F filing discloses its holdings as of June 30, 2024, totaling approximately $2.46 billion across 54 positions.

Summary

• Old Republic International Corp filed its Form 13F for the quarter ended June 30, 2024.
• The filing reveals the institutional investment manager's holdings.
• The total value of the reported holdings amounts to $2,455,591,000 (approximately $2.46 billion).
• The filing includes 54 holdings.
• The firm has sole voting authority over all shares reported.

Sentiment

Score: 6

Explanation: The document is a standard 13F filing, which is factual and neutral in tone. The sentiment is moderately positive as it provides transparency into the company's investment portfolio.

Positives

• The filing provides a detailed overview of Old Republic International Corp's investment portfolio.
• The large number of holdings (54) suggests a diversified investment strategy.

Industry Context

13F filings provide transparency into the holdings of major institutional investors, allowing the market to understand investment trends and strategies of these firms. This filing offers insights into Old Republic International Corp's investment choices within various sectors.

Comparison to Industry Standards

• Comparing Old Republic International Corp's portfolio composition to other insurance companies and investment firms can reveal its investment style and risk appetite.
• For example, comparing the allocation to utilities (e.g., ALLETE, Avista, Black Hills, Duke Energy, Evergy, Eversource Energy, OGE Energy, Public Service Enterprise Group, WEC Energy Group, XCEL Energy) to peers like Berkshire Hathaway Energy or NextEra Energy Partners could provide insights.
• Similarly, comparing holdings in consumer staples (e.g., Coca-Cola, General Mills, Kellanova, Kimberly Clark, McDonald's, Pepsico, Procter & Gamble, Sonoco Products, Sysco) to portfolios of consumer-focused funds like the Consumer Staples Select Sector SPDR Fund (XLP) can be informative.
• Comparing the technology holdings (e.g., Cisco Systems, Qualcomm, Texas Instruments) to tech-heavy investment firms like ARK Investment Management can also be insightful.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Old Republic International Corp.
• The filing provides insights into the companies in which Old Republic International Corp invests, potentially impacting their stock prices.

Key Dates