$521 Million is the total value of CNA FINANCIAL CORP's 196 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | $29,053,000 | -9.2% | 250,000 | 0.0% | 5.58% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP | $15,430,000 | -1.2% | 332,826 | -11.1% | 2.96% | +4.6% |
| MC | MOELIS & COcl a | $14,912,000 | +1.6% | 436,675 | 0.0% | 2.86% | +7.6% | |
| APC | ANADARKO PETE CORP | $13,859,000 | -7.3% | 136,621 | 0.0% | 2.66% | -1.9% | |
| ORCL | Sell | ORACLE CORP | $11,741,000 | -9.4% | 306,725 | -4.1% | 2.25% | -4.1% |
| PFE | Sell | PFIZER INC | $11,285,000 | -15.6% | 381,626 | -15.3% | 2.17% | -10.7% |
| CVA | Buy | COVANTA HLDG CORP | $11,036,000 | +76.5% | 520,079 | +71.5% | 2.12% | +86.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $10,898,000 | -6.3% | 113,345 | 0.0% | 2.09% | -0.9% | |
| LNC | LINCOLN NATL CORP IND | $10,448,000 | +4.2% | 195,000 | 0.0% | 2.00% | +10.3% | |
| JPM | JPMORGAN CHASE & CO | $10,312,000 | +4.6% | 171,175 | 0.0% | 1.98% | +10.7% | |
| TRV | TRAVELERS COMPANIES INC | $9,394,000 | -0.1% | 100,000 | 0.0% | 1.80% | +5.7% | |
| MET | METLIFE INC | $8,653,000 | -3.3% | 161,075 | 0.0% | 1.66% | +2.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,547,000 | +5.2% | 220,000 | 0.0% | 1.64% | +11.3% | |
| C | CITIGROUP INC | $8,363,000 | +10.0% | 161,386 | 0.0% | 1.60% | +16.5% | |
| APA | APACHE CORP | $7,979,000 | -6.7% | 85,000 | 0.0% | 1.53% | -1.2% | |
| AIZ | ASSURANT INC | $7,790,000 | -1.9% | 121,150 | 0.0% | 1.50% | +3.9% | |
| AET | Buy | AETNA INC NEW | $7,290,000 | +28.4% | 90,000 | +28.6% | 1.40% | +36.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,156,000 | -25.1% | 170,280 | -19.8% | 1.18% | -20.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,937,000 | -8.9% | 167,380 | -13.5% | 1.14% | -3.6% |
| PXD | PIONEER NAT RES CO | $5,712,000 | -14.3% | 29,000 | 0.0% | 1.10% | -9.3% | |
| DE | Sell | DEERE & CO | $5,485,000 | -14.1% | 66,900 | -5.1% | 1.05% | -9.0% |
| CMCSK | COMCAST CORP NEWcl a | $5,350,000 | +0.3% | 100,000 | 0.0% | 1.03% | +6.2% | |
| RNF | RENTECH NITROGEN PARTNERS L | $5,052,000 | -26.7% | 406,148 | 0.0% | 0.97% | -22.5% | |
| SNDK | Buy | SANDISK CORP | $4,995,000 | +32.9% | 51,000 | +41.7% | 0.96% | +40.8% |
| GM | GENERAL MTRS CO | $4,981,000 | -12.0% | 155,940 | 0.0% | 0.96% | -6.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,967,000 | -17.4% | 140,000 | 0.0% | 0.95% | -12.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,746,000 | +4.7% | 25,000 | 0.0% | 0.91% | +11.0% | |
| ETN | Buy | EATON CORP PLC | $4,402,000 | +17.9% | 69,470 | +43.6% | 0.84% | +24.8% |
| ON | ON SEMICONDUCTOR CORP | $4,388,000 | -2.2% | 490,825 | 0.0% | 0.84% | +3.6% | |
| PHM | PULTE GROUP INC | $4,327,000 | -12.4% | 245,000 | 0.0% | 0.83% | -7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,303,000 | -19.9% | 40,370 | -21.3% | 0.83% | -15.1% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $4,294,000 | – | 338,605 | +100.0% | 0.82% | – |
| DVN | DEVON ENERGY CORP NEW | $4,057,000 | -14.1% | 59,500 | 0.0% | 0.78% | -9.0% | |
| FDX | FEDEX CORP | $4,036,000 | +6.6% | 25,000 | 0.0% | 0.77% | +12.8% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,032,000 | +15.5% | 206,132 | +17.4% | 0.77% | +22.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,907,000 | -0.5% | 238,975 | +9.2% | 0.75% | +5.3% |
| UAN | CVR PARTNERS LP | $3,776,000 | -26.5% | 275,000 | 0.0% | 0.72% | -22.2% | |
| UAL | UNITED CONTL HLDGS INC | $3,743,000 | +13.9% | 80,000 | 0.0% | 0.72% | +20.5% | |
| BP | BP PLCsponsored adr | $3,644,000 | -16.7% | 82,907 | 0.0% | 0.70% | -11.9% | |
| AVT | AVNET INC | $3,542,000 | -6.3% | 85,350 | 0.0% | 0.68% | -0.9% | |
| GOLD | BARRICK GOLD CORP | $3,501,000 | -19.9% | 238,794 | 0.0% | 0.67% | -15.2% | |
| RDSA | ROYAL DUTCH SHELL PLCsponsored adr | $3,390,000 | -7.6% | 44,532 | 0.0% | 0.65% | -2.1% | |
| AIG | AMERICAN INTL GROUP INC | $3,344,000 | -1.0% | 61,900 | 0.0% | 0.64% | +4.9% | |
| WPX | Sell | WPX ENERGY INC | $3,211,000 | -19.2% | 133,471 | -19.7% | 0.62% | -14.4% |
| SPLS | STAPLES INC | $3,200,000 | +11.7% | 264,428 | 0.0% | 0.61% | +18.3% | |
| TEX | Buy | TEREX CORP NEW | $3,145,000 | +50.2% | 99,000 | +94.3% | 0.60% | +58.9% |
| CI | CIGNA CORPORATION | $3,124,000 | -1.4% | 34,450 | 0.0% | 0.60% | +4.4% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,063,000 | -17.2% | 93,200 | -9.0% | 0.59% | -12.4% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $3,007,000 | +11.9% | 61,050 | +20.4% | 0.58% | +18.5% |
| STT | STATE STR CORP | $2,924,000 | +9.4% | 39,725 | 0.0% | 0.56% | +15.9% | |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,885,000 | -7.1% | 121,779 | +1.0% | 0.55% | -1.6% |
| MS | MORGAN STANLEY | $2,889,000 | +6.9% | 83,575 | 0.0% | 0.55% | +13.1% | |
| BAC | BANK AMER CORP | $2,876,000 | +10.9% | 168,675 | 0.0% | 0.55% | +17.4% | |
| MDT | Buy | MEDTRONIC INC | $2,874,000 | +23.0% | 46,390 | +26.6% | 0.55% | +30.5% |
| GS | GOLDMAN SACHS GROUP INC | $2,767,000 | +9.6% | 15,075 | 0.0% | 0.53% | +16.2% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,734,000 | -2.3% | 27,000 | -13.6% | 0.52% | +3.6% |
| ABT | ABBOTT LABS | $2,738,000 | +1.7% | 65,825 | 0.0% | 0.52% | +7.6% | |
| VOYA | Sell | VOYA FINL INC | $2,595,000 | -2.8% | 66,375 | -9.7% | 0.50% | +2.9% |
| PNC | PNC FINL SVCS GROUP INC | $2,573,000 | -3.9% | 30,069 | 0.0% | 0.49% | +1.9% | |
| XOM | EXXON MOBIL CORP | $2,490,000 | -6.6% | 26,475 | 0.0% | 0.48% | -1.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,478,000 | +1.0% | 44,750 | +2.6% | 0.48% | +7.0% |
| PPL | Buy | PPL CORP | $2,451,000 | +6.9% | 74,645 | +15.7% | 0.47% | +13.3% |
| INTC | INTEL CORP | $2,393,000 | +12.7% | 68,725 | 0.0% | 0.46% | +19.2% | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $2,379,000 | -28.7% | 141,758 | -36.0% | 0.46% | -24.5% |
| SPF | STANDARD PAC CORP NEW | $2,359,000 | -12.9% | 315,000 | 0.0% | 0.45% | -7.7% | |
| RCII | Sell | RENT A CTR INC NEW | $2,335,000 | -9.6% | 76,925 | -14.6% | 0.45% | -4.3% |
| DOW | Buy | DOW CHEM CO | $2,331,000 | +34.0% | 44,445 | +31.4% | 0.45% | +41.9% |
| DNRCQ | DENBURY RES INC | $2,330,000 | -18.6% | 155,000 | 0.0% | 0.45% | -13.9% | |
| DHI | D R HORTON INC | $2,319,000 | -16.5% | 113,000 | 0.0% | 0.44% | -11.7% | |
| KO | COCA COLA CO | $2,286,000 | +0.7% | 53,590 | 0.0% | 0.44% | +6.8% | |
| CNO | CNO FINL GROUP INC | $2,247,000 | -4.7% | 132,500 | 0.0% | 0.43% | +0.7% | |
| PRE | PARTNERRE LTD | $2,236,000 | +0.6% | 20,350 | 0.0% | 0.43% | +6.5% | |
| ECR | New | ECLIPSE RES CORP | $2,220,000 | – | 133,600 | +100.0% | 0.43% | – |
| LM | Sell | LEGG MASON INC | $2,174,000 | -22.7% | 42,500 | -22.4% | 0.42% | -18.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,149,000 | -0.2% | 84,645 | +10.2% | 0.41% | +5.6% |
| OCIP | OCI PARTNERS LP | $2,148,000 | +1.1% | 100,000 | 0.0% | 0.41% | +7.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,120,000 | +12.8% | 18,575 | +24.2% | 0.41% | +19.4% |
| BDX | BECTON DICKINSON & CO | $2,049,000 | -3.8% | 18,000 | 0.0% | 0.39% | +1.8% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,037,000 | -28.6% | 111,200 | -24.0% | 0.39% | -24.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,015,000 | +27.5% | 61,720 | +28.5% | 0.39% | +35.3% |
| RGA | REINSURANCE GROUP AMER INC | $1,923,000 | +1.5% | 24,000 | 0.0% | 0.37% | +7.6% | |
| BHI | BAKER HUGHES INC | $1,906,000 | -12.6% | 29,300 | 0.0% | 0.37% | -7.3% | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,875,000 | -18.0% | 10,795 | 0.0% | 0.36% | -13.0% | |
| NWS | NEWS CORP NEWcl b | $1,867,000 | -7.6% | 115,750 | 0.0% | 0.36% | -2.2% | |
| ESV | Sell | ENSCO PLC | $1,838,000 | -39.9% | 44,500 | -19.1% | 0.35% | -36.3% |
| HPT | HOSPITALITY PPTYS TR | $1,808,000 | -11.7% | 67,350 | 0.0% | 0.35% | -6.5% | |
| CSCO | CISCO SYS INC | $1,762,000 | +1.3% | 70,000 | 0.0% | 0.34% | +7.3% | |
| EMC | E M C CORP MASS | $1,756,000 | +11.1% | 60,000 | 0.0% | 0.34% | +17.8% | |
| JIVE | Buy | JIVE SOFTWARE INC | $1,727,000 | -16.3% | 296,284 | +22.2% | 0.33% | -11.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,708,000 | -9.7% | 31,770 | -12.0% | 0.33% | -4.4% |
| ASB | ASSOCIATED BANC CORP | $1,678,000 | -3.7% | 96,350 | 0.0% | 0.32% | +1.9% | |
| CRAY | CRAY INC | $1,672,000 | -1.4% | 63,709 | 0.0% | 0.32% | +4.6% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,671,000 | +23.2% | 27,685 | +52.5% | 0.32% | +30.5% |
| TECD | TECH DATA CORP | $1,657,000 | -5.9% | 28,150 | 0.0% | 0.32% | -0.3% | |
| RDC | ROWAN COMPANIES PLC | $1,645,000 | -20.7% | 65,000 | 0.0% | 0.32% | -16.0% | |
| AR | ANTERO RES CORP | $1,647,000 | -16.4% | 30,000 | 0.0% | 0.32% | -11.5% | |
| 6107SC | Sell | URS CORP NEW | $1,643,000 | -26.1% | 28,525 | -41.2% | 0.32% | -21.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,635,000 | -5.7% | 65,450 | +3.8% | 0.31% | 0.0% |
| IP | New | INTL PAPER CO | $1,623,000 | – | 33,990 | +100.0% | 0.31% | – |
| USTR | Sell | UNITED STATIONERS INC | $1,592,000 | -12.0% | 42,375 | -2.9% | 0.30% | -7.0% |
| BK | BANK NEW YORK MELLON CORP | $1,558,000 | +3.4% | 40,217 | 0.0% | 0.30% | +9.5% | |
| EPAC | Buy | ACTUANT CORPcl a new | $1,550,000 | -4.1% | 50,800 | +8.6% | 0.30% | +1.4% |
| ORIG | Buy | OCEAN RIG UDW INC | $1,542,000 | -14.3% | 95,644 | +0.6% | 0.30% | -9.2% |
| KBH | KB HOME | $1,494,000 | -20.0% | 100,000 | 0.0% | 0.29% | -15.3% | |
| OC | OWENS CORNING NEW | $1,443,000 | -17.9% | 45,450 | 0.0% | 0.28% | -13.2% | |
| MLHR | Buy | MILLER HERMAN INC | $1,441,000 | +75.9% | 48,275 | +78.3% | 0.28% | +87.2% |
| BRC | Buy | BRADY CORPcl a | $1,440,000 | -7.6% | 64,150 | +23.0% | 0.28% | -2.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,432,000 | +4.6% | 49,150 | +13.2% | 0.28% | +10.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,414,000 | +2.8% | 59,796 | +5.9% | 0.27% | +8.8% |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,406,000 | -5.5% | 87,375 | 0.0% | 0.27% | 0.0% | |
| OMC | OMNICOM GROUP INC | $1,398,000 | -3.3% | 20,300 | 0.0% | 0.27% | +2.3% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,389,000 | -40.8% | 16,885 | -54.1% | 0.27% | -37.2% |
| DIOD | Buy | DIODES INC | $1,380,000 | -5.7% | 57,700 | +14.1% | 0.26% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,341,000 | -1.1% | 105,771 | 0.0% | 0.26% | +4.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,334,000 | -26.4% | 58,968 | 0.0% | 0.26% | -22.2% | |
| PRI | PRIMERICA INC | $1,319,000 | +0.8% | 27,356 | 0.0% | 0.25% | +6.8% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $1,290,000 | -8.3% | 132,900 | 0.0% | 0.25% | -2.7% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit | $1,288,000 | -7.2% | 37,300 | 0.0% | 0.25% | -2.0% | |
| TCF | TCF FINL CORP | $1,266,000 | -5.1% | 81,500 | 0.0% | 0.24% | +0.4% | |
| BBCN | BBCN BANCORP INC | $1,261,000 | -8.6% | 86,450 | 0.0% | 0.24% | -3.2% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,263,000 | -4.3% | 57,443 | +17.7% | 0.24% | +1.3% |
| GMWSA | GENERAL MTRS COwarrant | $1,221,000 | -15.9% | 54,576 | 0.0% | 0.23% | -11.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,219,000 | -1.5% | 24,225 | 0.0% | 0.23% | +4.5% | |
| SRI | Buy | STONERIDGE INC | $1,209,000 | +13.9% | 107,275 | +8.4% | 0.23% | +20.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,191,000 | +8.2% | 63,030 | +30.7% | 0.23% | +14.5% |
| DAN | DANA HLDG CORP | $1,176,000 | -21.5% | 61,349 | 0.0% | 0.23% | -16.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,119,000 | -7.0% | 48,900 | 0.0% | 0.22% | -1.4% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,110,000 | +1.4% | 25,300 | -4.0% | 0.21% | +7.6% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,086,000 | +38.2% | 134,100 | 0.0% | 0.21% | +46.5% | |
| CNW | Sell | CON-WAY INC | $1,060,000 | -41.3% | 22,325 | -37.7% | 0.20% | -38.1% |
| NRG | NRG ENERGY INC | $1,050,000 | -18.0% | 34,446 | 0.0% | 0.20% | -13.4% | |
| GFF | GRIFFON CORP | $1,024,000 | -8.2% | 89,919 | 0.0% | 0.20% | -3.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,020,000 | -1.1% | 22,600 | +38.7% | 0.20% | +4.8% |
| ARRS | ARRIS GROUP INC NEW | $990,000 | -12.8% | 34,900 | 0.0% | 0.19% | -7.8% | |
| MWA | MUELLER WTR PRODS INC | $978,000 | -4.2% | 118,125 | 0.0% | 0.19% | +1.6% | |
| PHH | PHH CORP | $971,000 | -2.7% | 43,425 | 0.0% | 0.19% | +2.8% | |
| KBR | Buy | KBR INC | $960,000 | -5.0% | 51,000 | +20.3% | 0.18% | +0.5% |
| TPC | TUTOR PERINI CORP | $959,000 | -16.8% | 36,325 | 0.0% | 0.18% | -12.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $932,000 | +71.3% | 68,101 | +94.3% | 0.18% | +80.8% |
| SYA | SYMETRA FINL CORP | $931,000 | +2.6% | 39,900 | 0.0% | 0.18% | +9.1% | |
| SCHN | SCHNITZER STL INDScl a | $930,000 | -7.7% | 38,650 | 0.0% | 0.18% | -2.7% | |
| IOSP | Buy | INNOSPEC INC | $894,000 | -4.6% | 24,898 | +14.7% | 0.17% | +1.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $894,000 | +65.6% | 16,200 | +54.7% | 0.17% | +75.5% |
| RSX | New | MARKET VECTORS ETF TR RUSSIAetf | $895,000 | – | 40,000 | +100.0% | 0.17% | – |
| MWW | MONSTER WORLDWIDE INC | $884,000 | -15.9% | 160,675 | 0.0% | 0.17% | -11.0% | |
| RYL | RYLAND GROUP INC | $864,000 | -15.7% | 26,000 | 0.0% | 0.17% | -10.8% | |
| UNM | UNUM GROUP | $860,000 | -1.0% | 25,000 | 0.0% | 0.16% | +4.4% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $813,000 | -0.2% | 37,100 | +15.6% | 0.16% | +5.4% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $797,000 | -5.8% | 18,625 | 0.0% | 0.15% | 0.0% | |
| CLF | Buy | CLIFFS NAT RES INC | $759,000 | +4.0% | 73,115 | +50.8% | 0.15% | +10.6% |
| KALU | KAISER ALUMINUM CORP | $762,000 | +4.5% | 10,000 | 0.0% | 0.15% | +10.6% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $726,000 | -4.7% | 73,300 | +11.1% | 0.14% | +0.7% |
| LENB | LENNAR CORPcl b | $726,000 | -9.9% | 22,680 | 0.0% | 0.14% | -4.8% | |
| FHN | FIRST HORIZON NATL CORP | $691,000 | +3.4% | 56,300 | 0.0% | 0.13% | +9.9% | |
| NG | NOVAGOLD RES INC | $671,000 | -28.0% | 221,363 | 0.0% | 0.13% | -23.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $664,000 | +3.1% | 5,458 | 0.0% | 0.13% | +8.5% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $643,000 | -26.3% | 17,400 | -14.3% | 0.12% | -22.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $638,000 | -11.6% | 2,945 | 0.0% | 0.12% | -6.9% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $621,000 | -11.7% | 9,000 | +7.1% | 0.12% | -6.3% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $604,000 | – | 53,200 | +100.0% | 0.12% | – |
| PSTB | PARK STERLING CORP | $590,000 | +0.7% | 88,966 | 0.0% | 0.11% | +6.6% | |
| MUSA | Sell | MURPHY USA INC | $565,000 | -67.1% | 10,650 | -69.7% | 0.11% | -65.3% |
| GXP | GREAT PLAINS ENERGY INC | $563,000 | -10.1% | 23,300 | 0.0% | 0.11% | -4.4% | |
| CSH | Sell | CASH AMER INTL INC | $561,000 | -7.9% | 12,800 | -6.6% | 0.11% | -1.8% |
| OMI | New | OWENS & MINOR INC NEW | $557,000 | – | 17,000 | +100.0% | 0.11% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $556,000 | -70.5% | 10,645 | -70.8% | 0.11% | -68.7% |
| ENDP | Sell | ENDO INTL PLC | $558,000 | -13.1% | 8,167 | -10.9% | 0.11% | -7.8% |
| GOOGL | GOOGLE INCcl a | $550,000 | +0.5% | 935 | 0.0% | 0.11% | +7.1% | |
| SAIC | SCIENCE APPLICATNS INTL | $548,000 | 0.0% | 12,400 | 0.0% | 0.10% | +6.1% | |
| GOOG | GOOGLE INCcl c | $540,000 | +0.4% | 935 | 0.0% | 0.10% | +6.1% | |
| WSFS | WSFS FINL CORP | $539,000 | -2.7% | 7,525 | 0.0% | 0.10% | +3.0% | |
| HSC | Sell | HARSCO CORP | $533,000 | -25.9% | 24,900 | -7.8% | 0.10% | -21.5% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $534,000 | -59.5% | 64,863 | -54.6% | 0.10% | -57.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $518,000 | – | 34,350 | +100.0% | 0.10% | – |
| TITN | Buy | TITAN MACHY INC | $485,000 | +5.0% | 37,373 | +33.1% | 0.09% | +10.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $480,000 | -24.5% | 11,300 | -14.4% | 0.09% | -20.0% |
| TRS | New | TRIMAS CORP | $466,000 | – | 19,150 | +100.0% | 0.09% | – |
| MERC | MERCER INTL INC | $422,000 | -7.3% | 43,300 | 0.0% | 0.08% | -1.2% | |
| POR | PORTLAND GEN ELEC CO | $408,000 | -7.3% | 12,700 | 0.0% | 0.08% | -2.5% | |
| CASLQ | CASTLE A M & CO | $377,000 | -22.7% | 44,200 | 0.0% | 0.07% | -18.2% | |
| KS | KAPSTONE PAPER & PACKAGING C | $375,000 | -15.5% | 13,400 | 0.0% | 0.07% | -10.0% | |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $340,000 | -19.0% | 350,500 | +10.3% | 0.06% | -14.5% |
| NNI | NELNET INCcl a | $340,000 | +4.0% | 7,900 | 0.0% | 0.06% | +10.2% | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $336,000 | -37.4% | 49,816 | -17.4% | 0.06% | -34.0% |
| THC | Sell | TENET HEALTHCARE CORP | $322,000 | +3.5% | 5,425 | -18.1% | 0.06% | +10.7% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $289,000 | – | 36,400 | +100.0% | 0.06% | – |
| WLTGQ | WALTER ENERGY INC | $289,000 | -57.1% | 123,419 | 0.0% | 0.06% | -54.9% | |
| ELY | Buy | CALLAWAY GOLF CO | $274,000 | -2.1% | 37,800 | +12.5% | 0.05% | +3.9% |
| AGX | Sell | ARGAN INC | $265,000 | -24.7% | 7,951 | -15.9% | 0.05% | -20.3% |
| UFPT | UFP TECHNOLOGIES INC | $267,000 | -8.9% | 12,143 | 0.0% | 0.05% | -3.8% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $222,000 | -26.0% | 3,948 | -20.2% | 0.04% | -20.4% |
| MLR | Sell | MILLER INDS INC TENN | $224,000 | -18.5% | 13,273 | -0.7% | 0.04% | -14.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $215,000 | -44.0% | 19,959 | -36.0% | 0.04% | -41.4% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $186,000 | -15.8% | 28,300 | 0.0% | 0.04% | -10.0% | |
| PHMD | Sell | PHOTOMEDEX INC | $158,000 | -87.7% | 25,500 | -75.7% | 0.03% | -87.1% |
| WTSLQ | WET SEAL INCcl a | $37,000 | -42.2% | 70,400 | 0.0% | 0.01% | -41.7% | |
| XL | Exit | XL GROUP PLC | $0 | – | -5,132 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -16,325 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -12,325 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -12,475 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -45,330 | -100.0% | -0.40% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -682,730 | -100.0% | -0.43% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -532,020 | -100.0% | -0.46% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -310,000 | -100.0% | -0.81% | – |
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 2014-11-03
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.