$178 Million is the total value of CNA FINANCIAL CORP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,896,000 | -2.2% | 800,000 | -5.9% | 12.29% | -8.7% |
| Buy | APOLLO GLOBAL MGMT INC | $17,503,200 | +23.2% | 195,000 | +5.4% | 9.82% | +15.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $17,004,000 | +13.5% | 60,000 | +20.0% | 9.54% | +6.0% |
| LNG | Buy | CHENIERE ENERGY INC | $16,596,000 | +14.7% | 100,000 | +5.3% | 9.31% | +7.0% |
| HUM | Buy | HUMANA INC | $14,595,600 | +226.4% | 30,000 | +200.0% | 8.19% | +204.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,510,000 | +22.6% | 250,000 | +35.1% | 8.14% | +14.5% |
| ORCL | Buy | ORACLE CORP | $10,856,800 | +30.2% | 102,500 | +46.4% | 6.09% | +21.6% |
| INGR | Sell | INGREDION INC | $10,824,000 | -11.2% | 110,000 | -4.3% | 6.08% | -17.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,905,600 | -9.4% | 160,000 | -5.9% | 5.56% | -15.4% |
| HCA | HCA HEALTHCARE INC | $9,224,250 | -18.9% | 37,500 | 0.0% | 5.18% | -24.3% | |
| New | DIEBOLD NIXDORF INC | $8,532,356 | – | 450,494 | +100.0% | 4.79% | – | |
| HES | New | HESS CORP | $8,415,000 | – | 55,000 | +100.0% | 4.72% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,178,750 | -14.6% | 62,500 | -21.9% | 4.59% | -20.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,143,500 | – | 50,000 | +100.0% | 2.89% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,989,000 | +0.3% | 100,000 | 0.0% | 2.80% | -6.3% | |
| XSPA | Exit | XWELL INC | $0 | – | -31,369 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,000 | -100.0% | -1.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,000 | -100.0% | -2.74% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -60,000 | -100.0% | -5.67% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -21,500 | -100.0% | -6.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.