NorthCoast Asset Management LLC

Position in ORI — Old Republic International Corp

CIK 1665198 STAMFORD, CT

Position in ORI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$523,612

-$1,102,224 QoQ

Shares Held

12,796

-66.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#333

of 651 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $67,040,774 across 9 Insurance - Property & Casualty names. ORI ranks #9 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	113,995	$27,123,970
2	TRV	Travelers Companies, Inc.	52,648	$17,380,157
3	PGR	Progressive Corp/Oh/	58,031	$12,676,871
4	CB	Chubb Ltd	7,343	$2,502,053
5	AIZ	Assurant, Inc.	8,596	$2,308,283
6	L	Loews Corp	18,983	$2,149,065
7	CINF	Cincinnati Financial Corp	6,470	$1,197,855
8	WRB	Berkley W R Corp	16,715	$1,178,908

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,612	12,796	-66.6%	Shares	Sole	2026-08-12
2025-09-30	$1,625,836	38,282	+61.9%	Shares	Sole	2025-11-10
2025-06-30	$908,721	23,640	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$890,372	22,702	-0.1%	Shares	Sole	2025-05-19
2024-12-31	$822,598	22,730	+1.3%	Shares	Sole	2025-08-25
2024-09-30	$794,541	22,432	+99.2%	Shares	Sole	2024-11-15
2024-06-30	$348,026	11,263	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$342,773	11,158	+32.5%	Shares	Sole	2024-05-14
2023-12-31	$247,665	8,424	+5.8%	Shares	Sole	2024-02-07
2023-09-30	$214,415	7,959	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$200,705	7,974	-2.2%	Shares	Sole	2023-08-08
2023-03-31	$203,605	8,154	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.