$552 Million is the total value of CNA FINANCIAL CORP's 195 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MC | New | MOELIS & COcl a | $14,677,000 | – | 436,675 | +100.0% | 2.66% | – |
SNDK | New | SANDISK CORP | $3,759,000 | – | 36,000 | +100.0% | 0.68% | – |
DHI | New | DR HORTON INC | $2,778,000 | – | 113,000 | +100.0% | 0.50% | – |
SPF | New | STANDARD PACIFIC CORP | $2,709,000 | – | 315,000 | +100.0% | 0.49% | – |
LAMR | New | LAMAR ADVERTISING COcl a | $2,688,000 | – | 50,725 | +100.0% | 0.49% | – |
VOYA | New | VOYA FINANCIAL INC | $2,670,000 | – | 73,475 | +100.0% | 0.48% | – |
NCT | New | NEWCASTLE INVESTMENT CORP | $2,548,000 | – | 532,020 | +100.0% | 0.46% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $2,362,000 | – | 682,730 | +100.0% | 0.43% | – |
DRC | New | DRESSER-RAND GROUP INC | $2,345,000 | – | 36,790 | +100.0% | 0.42% | – |
MDT | New | MEDTRONIC INC | $2,336,000 | – | 36,645 | +100.0% | 0.42% | – |
PPL | New | PPL CORPORATION | $2,292,000 | – | 64,520 | +100.0% | 0.42% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,153,000 | – | 76,809 | +100.0% | 0.39% | – |
INTC | New | INTEL CORP | $2,124,000 | – | 68,725 | +100.0% | 0.38% | – |
KBH | New | KB HOME | $1,868,000 | – | 100,000 | +100.0% | 0.34% | – |
TECD | New | TECH DATA CORP | $1,760,000 | – | 28,150 | +100.0% | 0.32% | – |
PF | New | PINNACLE FOODS INC | $1,580,000 | – | 48,020 | +100.0% | 0.29% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $1,376,000 | – | 56,446 | +100.0% | 0.25% | – |
TECK | New | TECK COMINCO LTD-CL Bcl b | $1,101,000 | – | 48,220 | +100.0% | 0.20% | – |
RYL | New | RYLAND GROUP INC | $1,025,000 | – | 26,000 | +100.0% | 0.19% | – |
KBR | New | KBR INC | $1,011,000 | – | 42,400 | +100.0% | 0.18% | – |
SYA | New | SYMETRA FINANCIAL CORP | $907,000 | – | 39,900 | +100.0% | 0.16% | – |
UNM | New | UNUMPROVIDENT CORP. | $869,000 | – | 25,000 | +100.0% | 0.16% | – |
ROCK | New | GIBRALTAR INDUSTRIES INC | $544,000 | – | 35,050 | +100.0% | 0.10% | – |
GOOG | New | GOOGLE INC-CL Ccl c | $538,000 | – | 935 | +100.0% | 0.10% | – |
ENH | New | ENDURANCE SPECIALTY HOLDINGS | $540,000 | – | 10,475 | +100.0% | 0.10% | – |
KTOS | New | KRATOS DEFENSE & SECURITY | $221,000 | – | 28,300 | +100.0% | 0.04% | – |
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 2014-08-14
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 |
---|---|
8-K | 2024-06-05 |
144 | 2024-05-08 |
4 | 2024-05-08 |
10-Q | 2024-05-06 |
13F-HR | 2024-05-06 |
8-K | 2024-05-06 |
8-K | 2024-05-01 |
ARS | 2024-03-22 |
DEF 14A | 2024-03-22 |
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.