$496 Million is the total value of CNA FINANCIAL CORP's 193 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $32,045,000 | +7.6% | 250,000 | 0.0% | 6.47% | +1.9% | |
| MSFT | Buy | MICROSOFT CORP | $18,278,000 | +1.5% | 549,220 | +5.4% | 3.69% | -3.8% |
| ORCL | Buy | ORACLE CORP | $17,537,000 | +29.1% | 528,695 | +19.5% | 3.54% | +22.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $13,914,000 | +5.5% | 149,626 | -2.5% | 2.81% | -0.1% |
| PFE | Buy | PFIZER INC | $12,555,000 | +15.5% | 437,071 | +12.6% | 2.53% | +9.3% |
| TITN | New | TITAN MACHINERY INC | $11,105,000 | – | 131,000 | +100.0% | 2.24% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $10,948,000 | +11.6% | 117,045 | +6.5% | 2.21% | +5.7% |
| IOSP | Buy | Inorg Chem Nec | $10,869,000 | +1181.7% | 58,695 | +178.2% | 2.19% | +1111.6% |
| FDX | FEDEX CORPORATION | $9,528,000 | +15.8% | 83,500 | 0.0% | 1.92% | +9.6% | |
| JPM | JPMORGAN CHASE & COMPANY | $8,848,000 | -2.1% | 171,175 | 0.0% | 1.78% | -7.3% | |
| CMCSK | Sell | COMCAST CORP CL A SPLcl a | $8,670,000 | -12.6% | 200,000 | -20.0% | 1.75% | -17.2% |
| LNC | LINCOLN NATIONAL CORP INDIANA | $8,524,000 | +15.1% | 203,000 | 0.0% | 1.72% | +9.1% | |
| AIZ | Buy | ASSURANT INC | $8,321,000 | +10.6% | 153,800 | +4.1% | 1.68% | +4.7% |
| PXD | PIONEER NATURAL RESOURCES CO | $7,552,000 | +30.4% | 40,000 | 0.0% | 1.52% | +23.5% | |
| BA | Buy | BOEING COMPANY | $7,344,000 | +120.6% | 62,500 | +92.3% | 1.48% | +109.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $6,699,000 | -0.1% | 220,000 | 0.0% | 1.35% | -5.4% | |
| DAL | Buy | DELTA AIR LINES INC | $6,477,000 | +52.7% | 274,555 | +21.1% | 1.31% | +44.6% |
| RNF | Buy | RENTECH NITROGEN PARTNERS LP | $6,215,000 | -8.1% | 253,448 | +10.3% | 1.25% | -13.0% |
| MET | Sell | METLIFE INC | $6,051,000 | -7.8% | 128,875 | -10.1% | 1.22% | -12.7% |
| WPX | WPX ENERGY INC-W/I | $5,724,000 | +1.7% | 297,175 | 0.0% | 1.16% | -3.7% | |
| C | Sell | CITIGROUP INC | $5,690,000 | -7.0% | 117,291 | -8.0% | 1.15% | -11.9% |
| APA | APACHE CORP | $5,534,000 | +1.6% | 65,000 | 0.0% | 1.12% | -3.8% | |
| DVN | Sell | DEVON ENERGY CORP | $5,316,000 | -8.5% | 92,035 | -17.9% | 1.07% | -13.3% |
| HPQ | Sell | HEWLETT-PACKARD CO. | $5,153,000 | -24.4% | 245,505 | -10.7% | 1.04% | -28.4% |
| JNJ | JOHNSON & JOHNSON | $4,920,000 | +1.0% | 56,750 | 0.0% | 0.99% | -4.3% | |
| DE | DEERE & CO | $4,883,000 | +0.2% | 60,000 | 0.0% | 0.98% | -5.2% | |
| UAN | Buy | CVR PARTNERS LP | $4,248,000 | -6.6% | 240,000 | +20.0% | 0.86% | -11.6% |
| AVT | Buy | AVNET INC | $4,104,000 | +24.6% | 98,400 | +0.4% | 0.83% | +17.9% |
| PHM | New | PULTE CORP | $4,043,000 | – | 245,000 | +100.0% | 0.82% | – |
| ETN | Buy | EATON CORP PLC | $3,823,000 | +29.9% | 55,540 | +24.2% | 0.77% | +23.0% |
| BP | BP PLC-SPONS ADRsponsored adr | $3,626,000 | +0.7% | 86,282 | 0.0% | 0.73% | -4.6% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit lp | $3,612,000 | -46.0% | 50,000 | -50.0% | 0.73% | -48.8% |
| SPLS | Sell | STAPLES INC | $3,613,000 | -35.8% | 246,598 | -30.5% | 0.73% | -39.2% |
| XRX | Sell | XEROX CORP | $3,272,000 | -32.0% | 317,960 | -40.1% | 0.66% | -35.6% |
| MRK | MERCK & CO. INC. | $3,259,000 | +2.5% | 68,459 | 0.0% | 0.66% | -2.9% | |
| PDH | PETROLOGISTICS LPunit ltd pth int | $3,253,000 | -9.7% | 272,000 | 0.0% | 0.66% | -14.6% | |
| ESV | ENSCO INTERNATIONAL INC | $3,225,000 | -7.5% | 60,000 | 0.0% | 0.65% | -12.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $3,146,000 | +8.8% | 64,700 | 0.0% | 0.64% | +3.1% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,117,000 | +1001.4% | 124,500 | +1042.2% | 0.63% | +948.3% |
| GOOGL | GOOGLE INC-CL Acl a | $2,912,000 | -0.5% | 3,325 | 0.0% | 0.59% | -5.8% | |
| LM | Buy | LEGG MASON INC | $2,870,000 | +45.5% | 85,825 | +34.9% | 0.58% | +37.9% |
| GOLD | BARRICK GOLD CORP | $2,853,000 | +18.3% | 153,241 | 0.0% | 0.58% | +12.1% | |
| DNRCQ | DENBURY RESOURCES INC | $2,854,000 | +6.3% | 155,000 | 0.0% | 0.58% | +0.7% | |
| BHI | BAKER HUGHES INC | $2,828,000 | +6.4% | 57,600 | 0.0% | 0.57% | +0.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRsponsored adr | $2,816,000 | +4.4% | 42,881 | +1.4% | 0.57% | -1.2% |
| RDC | ROWAN COS INC | $2,754,000 | +7.8% | 75,000 | 0.0% | 0.56% | +2.2% | |
| 6107SC | URS CORP | $2,650,000 | +13.8% | 49,300 | 0.0% | 0.54% | +7.9% | |
| RCII | Sell | RENT-A-CENTER INC | $2,601,000 | +1.0% | 68,250 | -0.5% | 0.52% | -4.4% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $2,591,000 | -6.3% | 315,610 | +0.1% | 0.52% | -11.2% |
| IVZ | INVESCO LTD | $2,531,000 | +0.3% | 79,350 | 0.0% | 0.51% | -5.0% | |
| CRAY | CRAY INC | $2,428,000 | +22.5% | 100,908 | 0.0% | 0.49% | +16.1% | |
| OC | Buy | OWENS CORNING | $2,414,000 | +10.3% | 63,550 | +13.4% | 0.49% | +4.5% |
| GS | GOLDMAN SACHS GROUP INC | $2,385,000 | +4.6% | 15,075 | 0.0% | 0.48% | -1.0% | |
| PNC | PNC FINANCIAL CORP | $2,365,000 | -0.6% | 32,644 | 0.0% | 0.48% | -5.9% | |
| COG | Buy | CABOT OIL & GAS CORP -CL A | $2,351,000 | +5.1% | 63,000 | +100.0% | 0.47% | -0.6% |
| LLL | L-3 COMMUNICATIONS CORP | $2,306,000 | +10.2% | 24,400 | 0.0% | 0.46% | +4.3% | |
| NWSA | New | NEWS CORP - CLASS Acl a | $2,289,000 | – | 142,510 | +100.0% | 0.46% | – |
| VCI | VALASSIS COMMUNICATIONS INC | $2,253,000 | +17.5% | 78,000 | 0.0% | 0.46% | +11.2% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,198,000 | +7.7% | 77,675 | 0.0% | 0.44% | +2.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $2,138,000 | -40.4% | 32,500 | -45.8% | 0.43% | -43.7% |
| PRE | PARTNERRE LTD | $2,137,000 | +1.0% | 23,350 | 0.0% | 0.43% | -4.4% | |
| PBF | PBF ENERGY INCcl a | $2,090,000 | -13.3% | 93,100 | 0.0% | 0.42% | -17.9% | |
| PH | PARKER HANNIFIN CORP | $2,079,000 | +13.9% | 19,125 | 0.0% | 0.42% | +8.0% | |
| OMC | OMNICOM GROUP | $2,076,000 | +0.9% | 32,725 | 0.0% | 0.42% | -4.3% | |
| CNO | Sell | CONSECO INC | $2,052,000 | +6.5% | 142,500 | -4.1% | 0.41% | +1.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,033,000 | -20.1% | 34,800 | -30.7% | 0.41% | -24.4% |
| WLTGQ | WALTER INDUSTRIES INC | $2,029,000 | +34.9% | 144,600 | 0.0% | 0.41% | +27.8% | |
| BK | BANK OF NEW YORK | $2,023,000 | +7.6% | 67,012 | 0.0% | 0.41% | +1.7% | |
| BAC | BANK OF AMERICA CORP | $2,015,000 | +7.3% | 146,050 | 0.0% | 0.41% | +1.8% | |
| WCG | WELLCARE GROUP INC | $1,981,000 | +25.5% | 28,410 | 0.0% | 0.40% | +19.0% | |
| TEL | Sell | TE CONNECTIVITY LTD. | $1,972,000 | -21.4% | 38,075 | -30.9% | 0.40% | -25.5% |
| MS | Sell | MORGAN ST DEAN WITTER DISCOV | $1,955,000 | -3.5% | 72,550 | -12.5% | 0.39% | -8.8% |
| VOYA | ING US INC | $1,948,000 | +8.0% | 66,675 | 0.0% | 0.39% | +2.3% | |
| STT | STATE STREET CORP | $1,931,000 | +0.8% | 29,375 | 0.0% | 0.39% | -4.4% | |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $1,913,000 | – | 26,825 | +100.0% | 0.39% | – |
| NWS | New | NEWS CORP - CLASS Bcl b | $1,902,000 | – | 115,750 | +100.0% | 0.38% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INC-Acl a | $1,887,000 | – | 147,390 | +100.0% | 0.38% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,886,000 | +37.3% | 11,595 | +48.7% | 0.38% | +30.0% |
| PCG | Sell | P G & E CORPORATION | $1,876,000 | -66.7% | 45,834 | -62.8% | 0.38% | -68.4% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,809,000 | -1.0% | 18,250 | 0.0% | 0.36% | -6.2% | |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $1,811,000 | – | 80,000 | +100.0% | 0.36% | – |
| ARGO | ARGO GROUP INTERNATIONAL | $1,805,000 | +1.2% | 42,075 | 0.0% | 0.36% | -4.2% | |
| CNW | CON-WAY INC | $1,796,000 | +10.6% | 41,675 | 0.0% | 0.36% | +4.6% | |
| IM | Sell | INGRAM MICRO INC-CL Acl a | $1,782,000 | -8.0% | 77,300 | -24.2% | 0.36% | -12.8% |
| BDX | BECTON DICKINSON & CO | $1,763,000 | +1.2% | 17,625 | 0.0% | 0.36% | -4.0% | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,727,000 | – | 35,300 | +100.0% | 0.35% | – |
| HSC | HARSCO CORP | $1,703,000 | +7.4% | 68,400 | 0.0% | 0.34% | +1.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $1,680,000 | -24.1% | 44,455 | -21.3% | 0.34% | -28.2% |
| PHMD | PHOTOMEDEX INC | $1,666,000 | -0.2% | 104,770 | 0.0% | 0.34% | -5.6% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,662,000 | +18.2% | 45,800 | +20.8% | 0.34% | +11.7% |
| CSCO | New | CISCO SYSTEMS INC | $1,640,000 | – | 70,000 | +100.0% | 0.33% | – |
| BXS | BANCORPSOUTH INC | $1,613,000 | +12.6% | 80,905 | 0.0% | 0.32% | +6.6% | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,608,000 | – | 24,000 | +100.0% | 0.32% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,590,000 | +9.0% | 74,950 | -19.3% | 0.32% | +3.2% |
| TCF | TCF FINANCIAL CORP | $1,538,000 | +0.7% | 107,675 | 0.0% | 0.31% | -4.6% | |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $1,536,000 | +5.4% | 50,350 | +6.2% | 0.31% | 0.0% |
| EMC | EMC CORPORATION | $1,534,000 | +8.3% | 60,000 | 0.0% | 0.31% | +2.6% | |
| XOM | EXXON MOBIL CORP | $1,536,000 | -4.8% | 17,850 | 0.0% | 0.31% | -9.9% | |
| UAL | UAL CORP | $1,536,000 | -1.9% | 50,000 | 0.0% | 0.31% | -6.9% | |
| DIOD | Sell | DIODES INC | $1,506,000 | -11.0% | 61,450 | -5.7% | 0.30% | -15.8% |
| EPAC | Sell | ACTUANT CORP-CL Acl a | $1,504,000 | -1.2% | 38,725 | -16.1% | 0.30% | -6.5% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $1,468,000 | +36.6% | 16,750 | +18.2% | 0.30% | +29.3% |
| GMWSA | GENERAL MOTORS-CW16warrant | $1,442,000 | +10.1% | 54,576 | 0.0% | 0.29% | +4.3% | |
| TPC | TUTOR PERINI CORP | $1,412,000 | +17.9% | 66,250 | 0.0% | 0.28% | +11.8% | |
| BBCN | BBCN BANCORP INC | $1,403,000 | -3.3% | 102,050 | 0.0% | 0.28% | -8.4% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,391,000 | +80.4% | 45,572 | +55.5% | 0.28% | +71.3% |
| WOOF | VCA ANTECH INC | $1,386,000 | +5.2% | 50,475 | 0.0% | 0.28% | -0.4% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $1,390,000 | -40.1% | 154,394 | -38.2% | 0.28% | -43.3% |
| DAN | DANA HOLDING CORP | $1,378,000 | +18.6% | 60,324 | 0.0% | 0.28% | +12.1% | |
| JNY | Sell | JONES APPAREL GROUP INC | $1,326,000 | -9.7% | 88,334 | -17.3% | 0.27% | -14.4% |
| LSE | CAPITAL LEASE FUNDING INC | $1,308,000 | +0.6% | 154,081 | 0.0% | 0.26% | -4.7% | |
| HHS | Sell | HARTE-HANKS INC | $1,304,000 | -22.9% | 147,625 | -25.0% | 0.26% | -26.9% |
| EGL | ENGILITY HOLDINGS INC - W/I | $1,291,000 | +11.7% | 40,680 | 0.0% | 0.26% | +6.1% | |
| NPBC | NATL PENN BCSHS INC | $1,271,000 | -1.1% | 126,475 | 0.0% | 0.26% | -6.6% | |
| PRI | PRIMERICA INC | $1,236,000 | +7.8% | 30,631 | 0.0% | 0.25% | +2.0% | |
| CHE | New | CHEMED CORP | $1,208,000 | – | 16,900 | +100.0% | 0.24% | – |
| AAPL | APPLE COMPUTER INC | $1,180,000 | +20.3% | 2,475 | 0.0% | 0.24% | +13.9% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,165,000 | -44.5% | 50,000 | -50.0% | 0.24% | -47.4% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,160,000 | -25.7% | 145,225 | -35.7% | 0.23% | -29.7% |
| PHH | PHH CORP | $1,142,000 | +16.5% | 48,100 | 0.0% | 0.23% | +10.0% | |
| GFF | GRIFFON CORPORATION | $1,128,000 | +11.5% | 89,919 | 0.0% | 0.23% | +5.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,129,000 | +14.5% | 105,771 | 0.0% | 0.23% | +8.6% | |
| IR | INGERSOLL RAND CO | $1,130,000 | +17.0% | 17,405 | 0.0% | 0.23% | +10.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,115,000 | +6.6% | 58,968 | 0.0% | 0.22% | +0.9% | |
| GRPU | GRANITE REAL ESTATE INVESTMENT TRSTunit | $1,116,000 | +3.2% | 31,300 | 0.0% | 0.22% | -2.2% | |
| WBS | WEBSTER FINANCIAL CORP | $1,108,000 | -0.6% | 43,400 | 0.0% | 0.22% | -5.9% | |
| GCA | Sell | GLOBAL CASH ACCESS INC | $1,109,000 | +1.9% | 142,016 | -18.3% | 0.22% | -3.4% |
| MDT | Sell | MEDTRONIC INC | $1,101,000 | -48.1% | 20,680 | -49.8% | 0.22% | -50.9% |
| MATW | MATTHEWS INTL CORP-CLASS Acl a | $1,043,000 | +1.0% | 27,400 | 0.0% | 0.21% | -4.5% | |
| DELL | Sell | DELL COMPUTER CORP | $1,036,000 | -46.6% | 75,325 | -48.3% | 0.21% | -49.5% |
| USTR | UNITED STATIONERS INC | $1,015,000 | +29.5% | 23,375 | 0.0% | 0.20% | +22.8% | |
| BKS | BARNES & NOBLE INC | $971,000 | -18.9% | 75,041 | 0.0% | 0.20% | -23.1% | |
| AGN | New | ALLERGAN INC | $965,000 | – | 10,665 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $961,000 | -93.2% | 20,598 | -72.3% | 0.19% | -93.6% |
| F102PS | BABCOCK & WILCOX CO/THE | $948,000 | +12.3% | 28,121 | 0.0% | 0.19% | +6.1% | |
| NRG | NRG ENERGY INC | $941,000 | +2.3% | 34,446 | 0.0% | 0.19% | -3.1% | |
| ABT | ABBOTT LABORATORIES | $920,000 | -4.9% | 27,725 | 0.0% | 0.19% | -9.7% | |
| HES | HESS CORP | $916,000 | +16.2% | 11,850 | 0.0% | 0.18% | +10.1% | |
| NEM | New | NEWMONT MINING CORP | $915,000 | – | 32,565 | +100.0% | 0.18% | – |
| CRS | CARPENTER TECHNOLOGY | $901,000 | +28.9% | 15,500 | 0.0% | 0.18% | +22.1% | |
| AROPQ | AEROPOSTALE INC | $881,000 | -31.9% | 93,750 | 0.0% | 0.18% | -35.5% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $874,000 | +6.2% | 26,300 | -6.1% | 0.18% | +0.6% |
| PL | PROTECTIVE LIFE CORP | $845,000 | +10.7% | 19,860 | 0.0% | 0.17% | +4.9% | |
| EZPW | EZCORP INC-CL Acl a | $808,000 | -0.2% | 47,900 | 0.0% | 0.16% | -5.8% | |
| MLHR | HERMAN MILLER INC | $790,000 | +7.8% | 27,075 | 0.0% | 0.16% | +1.9% | |
| TUP | TUPPERWARE CORP | $760,000 | +11.1% | 8,800 | 0.0% | 0.15% | +4.8% | |
| UEC | URANIUM ENERGY CORP | $742,000 | +25.8% | 329,700 | 0.0% | 0.15% | +19.0% | |
| AON | New | AON CORP | $744,000 | – | 10,000 | +100.0% | 0.15% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $742,000 | +58.9% | 224,900 | +40.5% | 0.15% | +51.5% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $736,000 | +23.5% | 16,200 | 0.0% | 0.15% | +17.3% | |
| CASLQ | Buy | CASTLE (A.M.) & CO | $715,000 | +15.5% | 44,400 | +13.0% | 0.14% | +9.1% |
| MWW | MONSTER WORLDWIDE INC | $710,000 | -10.0% | 160,675 | 0.0% | 0.14% | -14.9% | |
| ZTS | ZOETIS INCcl a | $690,000 | +0.7% | 22,185 | 0.0% | 0.14% | -4.8% | |
| KALU | KAISER ALUMINUM CORP | $691,000 | +15.0% | 9,700 | 0.0% | 0.14% | +8.6% | |
| ORIG | Buy | OCEAN RIG UDW INC | $680,000 | +164.6% | 37,344 | +171.7% | 0.14% | +149.1% |
| PIPR | New | PIPER JAFFRAY COS | $652,000 | – | 19,000 | +100.0% | 0.13% | – |
| NVE | NV ENERGY INC | $640,000 | +0.6% | 27,100 | 0.0% | 0.13% | -5.1% | |
| KO | COCA COLA CO | $629,000 | -5.6% | 16,600 | 0.0% | 0.13% | -10.6% | |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $625,000 | – | 41,425 | +100.0% | 0.13% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $619,000 | +34.3% | 301,800 | +23.1% | 0.12% | +27.6% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $605,000 | +65.8% | 2,945 | +55.0% | 0.12% | +56.4% |
| ARC | AMERICAN REPROGRAPHICS CO | $598,000 | +14.6% | 130,375 | 0.0% | 0.12% | +9.0% | |
| PSTB | PARK STERLING CORP | $589,000 | +8.5% | 91,866 | 0.0% | 0.12% | +2.6% | |
| LENB | Buy | LENNAR CORP - B SHScl b | $584,000 | +41.4% | 20,380 | +39.8% | 0.12% | +34.1% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $586,000 | +32.0% | 24,500 | +39.2% | 0.12% | +24.2% |
| TTEK | New | TETRA TECH INC | $587,000 | – | 22,675 | +100.0% | 0.12% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $566,000 | -28.4% | 9,400 | -37.7% | 0.11% | -32.5% |
| SCHN | New | SCHNITZER STEEL INDS INC-Acl a | $541,000 | – | 19,675 | +100.0% | 0.11% | – |
| LXK | Sell | LEXMARK INTL GROUP INC-CL Acl a | $531,000 | -9.1% | 16,100 | -15.7% | 0.11% | -13.7% |
| JWA | WILEY (JOHN) & SONS-CLASS Acl a | $515,000 | +18.9% | 10,800 | 0.0% | 0.10% | +13.0% | |
| ARRS | ARRIS CORP | $508,000 | +18.7% | 29,800 | 0.0% | 0.10% | +13.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $503,000 | +8.9% | 5,458 | 0.0% | 0.10% | +3.1% | |
| XL | XL GROUP PLC | $468,000 | +1.5% | 15,200 | 0.0% | 0.09% | -4.1% | |
| GXP | GREAT PLAINS ENERGY INC | $460,000 | -1.5% | 20,700 | 0.0% | 0.09% | -6.1% | |
| GTIV | GENTIVA HEALTH SERVICES | $463,000 | +20.9% | 38,491 | 0.0% | 0.09% | +13.4% | |
| UFPT | UFP TECHNOLOGIES INC | $438,000 | +16.2% | 19,243 | 0.0% | 0.09% | +10.0% | |
| THC | TENET HEALTHCARE CORP | $359,000 | -10.7% | 8,725 | 0.0% | 0.07% | -16.3% | |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $348,000 | – | 14,485 | +100.0% | 0.07% | – |
| AGX | Sell | ARGAN INC | $337,000 | +28.6% | 15,351 | -8.5% | 0.07% | +21.4% |
| NNI | NELNET INC-CL Acl a | $331,000 | +6.8% | 8,600 | 0.0% | 0.07% | +1.5% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $315,000 | -41.4% | 4,675 | -50.9% | 0.06% | -44.3% |
| CSH | CASH AMERICA INTL INC | $290,000 | -0.3% | 6,400 | 0.0% | 0.06% | -4.8% | |
| ELY | CALLAWAY GOLF COMPANY | $288,000 | +8.3% | 40,500 | 0.0% | 0.06% | +1.8% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $287,000 | -44.6% | 6,700 | -48.1% | 0.06% | -47.3% |
| POR | New | PORTLAND GENERAL ELECTRIC | $288,000 | – | 10,200 | +100.0% | 0.06% | – |
| WTSLQ | Buy | WET SEAL INC/THE CLASS Acl a | $277,000 | -4.2% | 70,400 | +14.8% | 0.06% | -9.7% |
| MLR | MILLER INDUSTRIES INC/TENN | $276,000 | +10.4% | 16,262 | 0.0% | 0.06% | +5.7% | |
| TRV | Sell | TRAVELERS COS INC/THE | $272,000 | -97.6% | 16,900 | -87.9% | 0.06% | -97.7% |
| AEP | New | AMERICAN ELECT PWR INC | $267,000 | – | 6,154 | +100.0% | 0.05% | – |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $201,000 | -77.9% | 6,467 | -83.0% | 0.04% | -78.9% |
| IILG | New | INTERVAL LEISURE GROUP | $202,000 | – | 8,568 | +100.0% | 0.04% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $140,000 | -29.6% | 40,000 | -20.0% | 0.03% | -33.3% |
| NG | New | NOVAGOLD RESOURCES INC | $101,000 | – | 43,627 | +100.0% | 0.02% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -17,640 | -100.0% | -0.11% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -10,675 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -20,000 | -100.0% | -0.12% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -64,106 | -100.0% | -0.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -130,278 | -100.0% | -0.20% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -32,275 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM CORP | $0 | – | -44,500 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -25,500 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,750 | -100.0% | -0.38% | – |
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 2013-11-15
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.