# EDGAR Filing Document

**Accession Number:** 0000074260
**File Stem:** 0000074260-23-000011
**Filing Date:** 2023-2
**Character Count:** 9748
**Document Hash:** cc73cf346e5ad0e3b85f898616005980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000074260-23-000011.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0000074260-23-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD REPUBLIC INTERNATIONAL CORP
- **CENTRAL INDEX KEY:** 0000074260
- **STANDARD INDUSTRIAL CLASSIFICATION:** SURETY INSURANCE [6351]
- **IRS NUMBER:** 362678171
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15996
- **FILM NUMBER:** 23649468

**BUSINESS ADDRESS:**
- **STREET 1:** 307 N MICHIGAN AVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3123468100

**MAIL ADDRESS:**
- **STREET 1:** 307 N MICHIGAN AVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD REPUBLIC INTERNATIONAL CORP<br>**Address:** 307 N MICHIGAN AVE<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-15996

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Schutt<br>**Title:** Sr. Vice President- Investments<br>**Phone:** 322-346-8100

**Signature, Place, and Date of Signing:**

/s/ Phillip Schutt  Chicago, IL  02-21-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 62

**Form 13F Information Table Value Total:** $3187670

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLETE INC | Common | 018522300 |  | 35164 | 545100 | SH |  | SOLE |  | 545100 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | Common | 025537101 |  | 58043 | 611300 | SH |  | SOLE |  | 611300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common | 039483102 |  | 47586 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| AVISTA CORP | Common | 05379B107 |  | 26493 | 597500 | SH |  | SOLE |  | 597500 | 0 | 0 |
| BLACK HILLS CORP | Common | 092113109 |  | 29121 | 414000 | SH |  | SOLE |  | 414000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common | 110122108 |  | 44537 | 619000 | SH |  | SOLE |  | 619000 | 0 | 0 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 65032 | 846000 | SH |  | SOLE |  | 846000 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 83606 | 349000 | SH |  | SOLE |  | 349000 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 95830 | 533900 | SH |  | SOLE |  | 533900 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 40454 | 395100 | SH |  | SOLE |  | 395100 | 0 | 0 |
| CISCO SYSTEMS | Common | 17275R102 |  | 65105 | 1366600 | SH |  | SOLE |  | 1366600 | 0 | 0 |
| COCA COLA CO | Common | 191216100 |  | 67000 | 1053300 | SH |  | SOLE |  | 1053300 | 0 | 0 |
| CUMMINS INC | Common | 231021106 |  | 53183 | 219500 | SH |  | SOLE |  | 219500 | 0 | 0 |
| DOMINION RESOURCES INC | Common | 25746U109 |  | 43372 | 707314 | SH |  | SOLE |  | 707314 | 0 | 0 |
| DONEGAL GROUP INC | Common | 257701201 |  | 6042 | 425500 | SH |  | SOLE |  | 425500 | 0 | 0 |
| DOW INC | Common | 260557103 |  | 27513 | 546000 | SH |  | SOLE |  | 546000 | 0 | 0 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 57750 | 560731 | SH |  | SOLE |  | 560731 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 26916 | 330500 | SH |  | SOLE |  | 330500 | 0 | 0 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 70575 | 734700 | SH |  | SOLE |  | 734700 | 0 | 0 |
| EVERGY INC | Common | 30034W106 |  | 34291 | 544911 | SH |  | SOLE |  | 544911 | 0 | 0 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 88185 | 799500 | SH |  | SOLE |  | 799500 | 0 | 0 |
| GALLAGHER ARTHUR J | Common | 363576109 |  | 62991 | 334100 | SH |  | SOLE |  | 334100 | 0 | 0 |
| GENERAL MILLS INC | Common | 370334104 |  | 24023 | 286500 | SH |  | SOLE |  | 286500 | 0 | 0 |
| GENUINE PARTS CO | Common | 372460105 |  | 49954 | 287900 | SH |  | SOLE |  | 287900 | 0 | 0 |
| GRAINGER WW INC | Common | 384802104 |  | 63969 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HUBBELL INC | Common | 443510607 |  | 63598 | 271000 | SH |  | SOLE |  | 271000 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 52982 | 240500 | SH |  | SOLE |  | 240500 | 0 | 0 |
| INTEL CORP | Common | 458140100 |  | 27064 | 1024000 | SH |  | SOLE |  | 1024000 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 58259 | 329800 | SH |  | SOLE |  | 329800 | 0 | 0 |
| KELLOGG CO | Common | 487836108 |  | 38612 | 542000 | SH |  | SOLE |  | 542000 | 0 | 0 |
| KIMBERLY CLARK CORP | Common | 494368103 |  | 55522 | 409000 | SH |  | SOLE |  | 409000 | 0 | 0 |
| LEGGETT  PLATT INC | Common | 524660107 |  | 43720 | 1356500 | SH |  | SOLE |  | 1356500 | 0 | 0 |
| LOCKHEED MARTIN | Common | 539830109 |  | 49038 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common | 552690109 |  | 43841 | 1445000 | SH |  | SOLE |  | 1445000 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO | Common | 553530106 |  | 50344 | 616200 | SH |  | SOLE |  | 616200 | 0 | 0 |
| MARATHON PETROLEUM GROUP | Common | 56585A102 |  | 65062 | 559000 | SH |  | SOLE |  | 559000 | 0 | 0 |
| MCDONALDS CORP | Common | 580135101 |  | 63194 | 239800 | SH |  | SOLE |  | 239800 | 0 | 0 |
| MERCK  CO INC | Common | 58933Y105 |  | 84777 | 764100 | SH |  | SOLE |  | 764100 | 0 | 0 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 14822 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | Common | 66765N105 |  | 17513 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| NUCOR CORP | Common | 670346105 |  | 93928 | 712600 | SH |  | SOLE |  | 712600 | 0 | 0 |
| OGE ENERGY CORP | Common | 670837103 |  | 34112 | 862500 | SH |  | SOLE |  | 862500 | 0 | 0 |
| PAYCHEX INC | Common | 704326107 |  | 49529 | 428600 | SH |  | SOLE |  | 428600 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 74107 | 410200 | SH |  | SOLE |  | 410200 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 73002 | 1424700 | SH |  | SOLE |  | 1424700 | 0 | 0 |
| PHILLIPS 66 | Common | 718546104 |  | 58118 | 558400 | SH |  | SOLE |  | 558400 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 79023 | 521400 | SH |  | SOLE |  | 521400 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 |  | 52233 | 852500 | SH |  | SOLE |  | 852500 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 69779 | 634700 | SH |  | SOLE |  | 634700 | 0 | 0 |
| SONOCO PRODUCTS | Common | 835495102 |  | 35224 | 580200 | SH |  | SOLE |  | 580200 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES INC | Common | 838518108 |  | 29152 | 820500 | SH |  | SOLE |  | 820500 | 0 | 0 |
| SOUTHERN COMPANY | Common | 842587107 |  | 66626 | 933000 | SH |  | SOLE |  | 933000 | 0 | 0 |
| SPIRE INC | Common | 84857L101 |  | 36014 | 523000 | SH |  | SOLE |  | 523000 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 60525 | 791700 | SH |  | SOLE |  | 791700 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 59562 | 360500 | SH |  | SOLE |  | 360500 | 0 | 0 |
| US BANCORP | Common | 902973304 |  | 20933 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| UNITED PARCEL SERVICES INC | Common | 911312106 |  | 64999 | 373900 | SH |  | SOLE |  | 373900 | 0 | 0 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 36092 | 284500 | SH |  | SOLE |  | 284500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 82642 | 2097500 | SH |  | SOLE |  | 2097500 | 0 | 0 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 31159 | 332331 | SH |  | SOLE |  | 332331 | 0 | 0 |
| XCEL ENERGY CORP | Common | 98389B100 |  | 37221 | 530900 | SH |  | SOLE |  | 530900 | 0 | 0 |
| EATON CORP | Common | G29183103 |  | 48607 | 309700 | SH |  | SOLE |  | 309700 | 0 | 0 |

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