OLD REPUBLIC INTL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.68B	-	511	-
2024-09-30	$6.14B	+8.1%	561	+9.8%
2024-12-31	$6.05B	-1.4%	478	-14.8%

Institution	Value	Shares	% of Portfolio
DUPREE FINANCIAL GROUP, LLC	$7.5M	208K	3.4%
BELFER MANAGEMENT LLC	$0.2M	5K	3.3%
THIRD AVENUE MANAGEMENT LLC	$16.8M	465K	3.3%
DDD PARTNERS, LLC	$23.3M	642K	2.9%
PARK CIRCLE CO	$2.9M	79K	2.6%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$2.6M	70K	2.4%
MILLER HOWARD INVESTMENTS INC /NY	$74.2M	2,049K	2.4%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$28.0M	774K	2.0%
NFC INVESTMENTS, LLC	$7.0M	193K	1.9%
HUDSON PORTFOLIO MANAGEMENT LLC	$1.6M	43K	1.5%
TCTC HOLDINGS, LLC	$35.9M	993K	1.3%
FCA CORP /TX	$3.3M	91K	1.0%
BOSTON FINANCIAL MANGEMENT LLC	$28.4M	785K	0.9%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$32.9M	910K	0.8%
HEARTLAND ADVISORS INC	$15.0M	414K	0.8%
RODGERS BROTHERS INC.	$5.8M	160K	0.8%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$10.4M	286K	0.8%
LONGBOARD ASSET MANAGEMENT, LP	$0.3M	6K	0.7%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$0.8M	22K	0.6%
LYNX INVESTMENT ADVISORY	$0.9M	25K	0.6%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$2.5M	70K	0.6%
WBI INVESTMENTS, LLC	$2.3M	64K	0.6%
PROVIDENCE CAPITAL ADVISORS, LLC	$2.7M	74K	0.6%
PETTEE INVESTORS, INC.	$1.0M	27K	0.5%
REDWOOD INVESTMENT MANAGEMENT, LLC	$5.1M	141K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SUN	US	SUNOCO LP	0.009	2	216
WES	US	WESTERN MIDSTREAM PARTNERS L	0.009	2	217
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
TRP	US	TC ENERGY CORP	0.006	3	478
TD	US	TORONTO-DOMINION BANK	0.006	3	481
EG	US	EVEREST GROUP LTD	0.005	3	571
NXST	US	NEXSTAR MEDIA GROUP INC	0.005	2	396
MPLX	US	MPLX LP	0.005	2	416
DINO	US	HF SINCLAIR CORP	0.004	2	461
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
ENB	US	ENBRIDGE INC	0.004	4	962
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
TTE	US	TOTALENERGIES SE -SPON ADR	0.003	2	595
GSK	US	GSK PLC-SPON ADR	0.003	2	614
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
CINF	US	CINCINNATI FINANCIAL CORP	0.003	2	655
CMCSA	US	COMCAST CORP-CLASS A	0.003	5	1771
LYB	US	LYONDELLBASELL INDU-CL A	0.003	2	757
WMB	US	WILLIAMS COS INC	0.003	3	1148
CMI	US	CUMMINS INC	0.003	3	1151
TROW	US	T ROWE PRICE GROUP INC	0.002	2	848
VZ	US	VERIZON COMMUNICATIONS INC	0.002	5	2136
ABBV	US	ABBVIE INC	0.002	6	2567