$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,611,000 | -1.4% | 374,376 | -3.0% | 2.83% | -10.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $14,956,000 | -4.9% | 136,621 | -26.4% | 2.71% | -13.8% |
| ORCL | Sell | ORACLE CORP | $12,958,000 | -19.0% | 319,725 | -18.2% | 2.35% | -26.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $11,633,000 | +4.2% | 113,345 | -3.3% | 2.11% | -5.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $9,407,000 | -3.9% | 100,000 | -13.0% | 1.70% | -12.8% |
| DAL | Sell | DELTA AIR LINES INC | $8,222,000 | -1.1% | 212,340 | -11.5% | 1.49% | -10.3% |
| AIZ | Sell | ASSURANT INC | $7,941,000 | -4.0% | 121,150 | -4.9% | 1.44% | -13.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,664,000 | -1.1% | 29,000 | -19.4% | 1.21% | -10.3% |
| HPQ | Sell | HEWLETT-PACKARED CO COMMON STOCK | $6,516,000 | -3.9% | 193,480 | -7.7% | 1.18% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON STOCK | $5,369,000 | -3.7% | 51,315 | -9.6% | 0.97% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE COMMON STOCK | $4,532,000 | -41.1% | 25,000 | -37.5% | 0.82% | -46.7% |
| WPX | Sell | WPX ENERGY INC-W/I | $3,972,000 | -41.3% | 166,126 | -55.7% | 0.72% | -46.7% |
| AVT | Sell | AVNET INC | $3,782,000 | -13.0% | 85,350 | -8.6% | 0.69% | -21.1% |
| FDX | Sell | FEDEX CORPORATION | $3,785,000 | -56.1% | 25,000 | -61.5% | 0.69% | -60.2% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $3,701,000 | -10.8% | 102,400 | -24.1% | 0.67% | -19.1% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $3,106,000 | +6.3% | 120,616 | -3.5% | 0.56% | -3.6% |
| ESV | Sell | ENSCO INTERNATIONAL PLC | $3,056,000 | -3.5% | 55,000 | -8.3% | 0.55% | -12.5% |
| LM | Sell | LEGG MASON INC | $2,811,000 | -16.0% | 54,775 | -19.7% | 0.51% | -23.8% |
| RCII | Sell | RENT-A-CENTER INC | $2,584,000 | -7.6% | 90,100 | -14.4% | 0.47% | -16.3% |
| PCG | Sell | PG&E CORPORATION | $2,177,000 | -8.3% | 45,330 | -17.5% | 0.40% | -16.8% |
| BHI | Sell | BAKER HUGHES INC | $2,181,000 | -30.4% | 29,300 | -39.2% | 0.40% | -36.9% |
| RDC | Sell | ROWAN COS INC (FORMERLY ROWAN DRILLING) | $2,075,000 | -12.0% | 65,000 | -7.1% | 0.38% | -20.2% |
| AR | Sell | ANTERO RESOURCES CORP | $1,969,000 | -15.5% | 30,000 | -19.4% | 0.36% | -23.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $1,892,000 | -19.5% | 36,090 | -18.8% | 0.34% | -27.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,885,000 | +0.5% | 36,420 | -11.1% | 0.34% | -8.8% |
| MUSA | Sell | MURPHY USA INC | $1,717,000 | -10.5% | 35,125 | -25.7% | 0.31% | -18.8% |
| DAN | Sell | DANA HOLDING CORP | $1,498,000 | -15.0% | 61,349 | -19.0% | 0.27% | -22.7% |
| DIOD | Sell | DIODES INC | $1,464,000 | -25.1% | 50,550 | -32.4% | 0.26% | -32.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRSTunit | $1,388,000 | -1.8% | 37,300 | -4.4% | 0.25% | -11.0% |
| WCG | Sell | WELLCARE GROUP INC | $1,356,000 | -6.7% | 18,160 | -20.6% | 0.25% | -15.5% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP | $1,319,000 | -12.2% | 142,863 | -15.4% | 0.24% | -20.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,238,000 | -23.3% | 24,225 | -31.2% | 0.22% | -30.7% |
| CHE | Sell | CHEMED CORP | $1,155,000 | -12.0% | 12,325 | -16.0% | 0.21% | -20.2% |
| TPC | Sell | TUTOR PERINI CORP | $1,153,000 | -36.1% | 36,325 | -42.3% | 0.21% | -42.1% |
| ARRS | Sell | ARRIS CORP | $1,135,000 | +8.6% | 34,900 | -5.9% | 0.21% | -1.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,031,000 | -5.9% | 16,300 | -1.8% | 0.19% | -14.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,021,000 | -12.6% | 118,125 | -3.9% | 0.18% | -20.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $872,000 | -4.7% | 20,300 | -12.9% | 0.16% | -13.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $846,000 | -49.5% | 18,625 | -55.9% | 0.15% | -54.3% |
| LENB | Sell | LENNAR CORP - B SHScl b | $806,000 | +8.3% | 22,680 | -0.4% | 0.15% | -2.0% |
| HSC | Sell | HARSCO CORP | $719,000 | -7.8% | 27,000 | -18.9% | 0.13% | -16.7% |
| TUP | Sell | TUPPERWARE CORP | $703,000 | -2.4% | 8,400 | -2.3% | 0.13% | -11.8% |
| LXK | Sell | LEXMARK INTL GROUP INC-CL Acl a | $636,000 | -12.5% | 13,200 | -15.9% | 0.12% | -20.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $626,000 | -12.0% | 23,300 | -11.4% | 0.11% | -20.4% |
| CSH | Sell | CASH AMERICA INTL INC | $609,000 | -5.9% | 13,700 | -18.0% | 0.11% | -14.7% |
| WOOF | Sell | VCA INC | $573,000 | -45.9% | 16,325 | -50.3% | 0.10% | -50.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $548,000 | +10.9% | 12,400 | -6.1% | 0.10% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS INC | $537,000 | -21.4% | 60,316 | -39.5% | 0.10% | -29.2% |
| AGX | Sell | ARGAN INC | $352,000 | -18.7% | 9,451 | -35.0% | 0.06% | -26.4% |
| THC | Sell | TENET HEALTHCARE CORP | $311,000 | -34.7% | 6,625 | -40.4% | 0.06% | -41.1% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $300,000 | -51.8% | 4,948 | -54.2% | 0.05% | -56.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $293,000 | -16.8% | 12,143 | -15.9% | 0.05% | -24.3% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $275,000 | -13.5% | 13,373 | -17.8% | 0.05% | -21.9% |
| XL | Sell | XL GROUP PLC | $168,000 | -46.8% | 5,132 | -49.2% | 0.03% | -52.4% |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,005 | -100.0% | -0.06% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -320,100 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -6,055 | -100.0% | -0.10% | – |
| EGL | Exit | ENGILITY HOLDINGS INC - W/I | $0 | – | -13,130 | -100.0% | -0.12% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -44,571 | -100.0% | -0.19% | – |
| IM | Exit | INGRAM MICRO INC-CL Acl a | $0 | – | -37,375 | -100.0% | -0.22% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -395,125 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -18,250 | -100.0% | -0.36% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -70,000 | -100.0% | -0.37% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -57,300 | -100.0% | -0.42% | – |
| VOYA | Exit | ING US INC | $0 | – | -74,875 | -100.0% | -0.54% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -25,000 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -73,504 | -100.0% | -0.83% | – |
| Exit | COVANTA HOLDING CORPnote 3.250% 6/0 | $0 | – | -4,280,000 | -100.0% | -0.99% | – |
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.