$430 Million is the total value of CNA FINANCIAL CORP's 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $28,395,000 | -2.3% | 250,000 | 0.0% | 6.61% | +18.5% | |
| ORCL | Sell | ORACLE CORP | $10,533,000 | -10.3% | 234,225 | -23.6% | 2.45% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $10,075,000 | -34.7% | 216,901 | -34.8% | 2.34% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $9,584,000 | -7.1% | 153,150 | -10.5% | 2.23% | +12.7% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $8,778,000 | +2.7% | 220,000 | 0.0% | 2.04% | +24.6% | |
| C | Buy | CITIGROUP INC | $8,775,000 | +4.9% | 162,161 | +0.5% | 2.04% | +27.2% |
| PFE | Sell | PFIZER INC COMMON STOCK | $8,382,000 | -25.7% | 269,091 | -29.5% | 1.95% | -9.9% |
| LNC | Sell | LINCOLN NATIONAL CORP INDIANA | $8,074,000 | -22.7% | 140,000 | -28.2% | 1.88% | -6.3% |
| MC | Sell | MOELIS & COcl a | $7,627,000 | -48.9% | 218,337 | -50.0% | 1.78% | -38.0% |
| MET | Sell | METLIFE INC | $7,585,000 | -12.3% | 140,225 | -12.9% | 1.76% | +6.3% |
| DAL | Sell | DELTA AIR LINES INC | $6,851,000 | +11.3% | 139,280 | -18.2% | 1.60% | +35.1% |
| SNDK | Buy | SANDISK CORP | $6,849,000 | +37.1% | 69,900 | +37.1% | 1.59% | +66.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $6,753,000 | -28.1% | 63,800 | -36.2% | 1.57% | -12.8% |
| CVA | Sell | COVANTA HOLDING CORP | $6,437,000 | -41.7% | 292,469 | -43.8% | 1.50% | -29.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,415,000 | -41.1% | 79,586 | -29.8% | 1.49% | -28.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,188,000 | -55.4% | 75,000 | -45.1% | 1.44% | -45.8% |
| CMCSK | COMCAST CORP CL A SPLcl a | $5,757,000 | +7.6% | 100,000 | 0.0% | 1.34% | +30.5% | |
| AET | Sell | AETNA INC | $5,507,000 | -24.5% | 62,000 | -31.1% | 1.28% | -8.4% |
| AIZ | Sell | ASSURANT INC | $5,474,000 | -29.7% | 80,000 | -34.0% | 1.27% | -14.8% |
| HPQ | Sell | HEWLETT-PACKARED CO COMMON STOCK | $5,364,000 | -9.7% | 133,655 | -20.1% | 1.25% | +9.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,363,000 | +8.0% | 100,000 | -28.6% | 1.25% | +31.0% |
| UAL | UAL CORP | $5,351,000 | +43.0% | 80,000 | 0.0% | 1.24% | +73.4% | |
| ETN | Buy | EATON CORP PLC | $5,124,000 | +16.4% | 75,396 | +8.5% | 1.19% | +41.2% |
| APA | Sell | APACHE CORP | $4,982,000 | -37.6% | 79,500 | -6.5% | 1.16% | -24.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $4,946,000 | +12.7% | 488,250 | -0.5% | 1.15% | +36.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,651,000 | +32.8% | 432,679 | +81.2% | 1.08% | +61.2% |
| FCEA | FOREST CITY ENTERPRISES-CL Acl a | $4,391,000 | +8.9% | 206,132 | 0.0% | 1.02% | +32.0% | |
| FDX | FEDEX CORPORATION | $4,342,000 | +7.6% | 25,000 | 0.0% | 1.01% | +30.6% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,317,000 | -24.4% | 29,000 | 0.0% | 1.00% | -8.3% | |
| RNF | RENTECH NITROGEN PARTNERS LP | $4,269,000 | -15.5% | 406,148 | 0.0% | 0.99% | +2.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,192,000 | +51.5% | 21,625 | +43.4% | 0.98% | +83.8% |
| SPLS | Sell | STAPLES INC | $3,938,000 | +23.1% | 217,328 | -17.8% | 0.92% | +49.3% |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $3,662,000 | – | 54,500 | +100.0% | 0.85% | – |
| PHM | Sell | PULTE CORP | $3,648,000 | -15.7% | 170,000 | -30.6% | 0.85% | +2.3% |
| DVN | DEVON ENERGY CORP | $3,642,000 | -10.2% | 59,500 | 0.0% | 0.85% | +8.9% | |
| SNR | New | NEW SENIOR INVESTMENT GR-W/I | $3,576,000 | – | 217,412 | +100.0% | 0.83% | – |
| GM | Sell | GENREAL MOTORS CO | $3,565,000 | -28.4% | 102,115 | -34.5% | 0.83% | -13.2% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $3,510,000 | -3.7% | 92,082 | +11.1% | 0.82% | +16.9% |
| AVT | Sell | AVNET INC | $3,488,000 | -1.5% | 81,075 | -5.0% | 0.81% | +19.4% |
| SNY | New | SANOFI-ADRsponsored adr | $3,421,000 | – | 75,000 | +100.0% | 0.80% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $3,224,000 | – | 49,600 | +100.0% | 0.75% | – |
| BAC | Buy | BANK OF AMERICA CORP | $3,186,000 | +10.8% | 178,100 | +5.6% | 0.74% | +34.4% |
| CI | Sell | CIGNA CORP | $3,108,000 | -0.5% | 30,200 | -12.3% | 0.72% | +20.7% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,070,000 | – | 85,000 | +100.0% | 0.72% | – |
| TEX | Buy | TEREX CORP | $3,025,000 | -3.8% | 108,500 | +9.6% | 0.70% | +16.6% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $2,982,000 | -23.7% | 190,045 | -20.5% | 0.69% | -7.5% |
| DHI | DR HORTON INC | $2,858,000 | +23.2% | 113,000 | 0.0% | 0.66% | +49.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,722,000 | -18.6% | 48,600 | -21.5% | 0.63% | -1.2% |
| PAA | New | PLAIMS ALL AMER PIPELINE LPunit ltd partn | $2,710,000 | – | 52,800 | +100.0% | 0.63% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,667,000 | – | 49,725 | +100.0% | 0.62% | – |
| UAN | Sell | CVR PARTNERS LP | $2,570,000 | -31.9% | 263,900 | -4.0% | 0.60% | -17.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,559,000 | +33.1% | 29,200 | +21.7% | 0.60% | +61.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRsponsored adr | $2,494,000 | -26.4% | 37,257 | -16.3% | 0.58% | -10.9% |
| XOM | EXXON MOBIL CORP | $2,448,000 | -1.7% | 26,475 | 0.0% | 0.57% | +19.2% | |
| MS | Sell | MORGAN STANLEY | $2,417,000 | -16.3% | 62,300 | -25.5% | 0.56% | +1.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,398,000 | -21.7% | 119,025 | +27.7% | 0.56% | -5.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,314,000 | -10.1% | 25,369 | -15.6% | 0.54% | +9.1% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,297,000 | -20.4% | 136,800 | +12.3% | 0.54% | -3.4% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $2,282,000 | -7.9% | 37,125 | -17.0% | 0.53% | +11.6% |
| STT | Sell | STATE STREET CORP | $2,271,000 | -22.3% | 28,925 | -27.2% | 0.53% | -5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,268,000 | -17.2% | 50,375 | -23.5% | 0.53% | +0.6% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,261,000 | – | 44,253 | +100.0% | 0.53% | – |
| GLNG | New | GOLAR LNG LTD | $2,090,000 | – | 57,318 | +100.0% | 0.49% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,982,000 | -23.6% | 46,775 | -29.5% | 0.46% | -7.4% |
| CSCO | CISCO SYSTEMS INC | $1,947,000 | +10.5% | 70,000 | 0.0% | 0.45% | +34.0% | |
| UBS | New | UBS GROUP AG | $1,897,000 | – | 111,275 | +100.0% | 0.44% | – |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $1,856,000 | -32.1% | 18,050 | -33.1% | 0.43% | -17.7% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,832,000 | -10.1% | 88,200 | -20.7% | 0.43% | +9.0% |
| INTC | Sell | INTEL CORP | $1,781,000 | -25.6% | 49,075 | -28.6% | 0.42% | -9.6% |
| BAX | New | BAXTER INTL | $1,759,000 | – | 24,000 | +100.0% | 0.41% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,744,000 | -17.7% | 13,525 | -27.2% | 0.41% | -0.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,728,000 | -19.6% | 69,285 | -18.1% | 0.40% | -2.4% |
| CNO | Sell | CNO FINANCIAL GROUP | $1,700,000 | -24.3% | 98,723 | -25.5% | 0.40% | -8.1% |
| ACM | New | AECOM TECHNOLOGY CORP | $1,635,000 | – | 53,852 | +100.0% | 0.38% | – |
| PF | Sell | PINNACLE FOODS INC | $1,634,000 | -18.9% | 46,290 | -25.0% | 0.38% | -1.8% |
| OC | OWENS CORNING | $1,628,000 | +12.8% | 45,450 | 0.0% | 0.38% | +36.8% | |
| OCIP | OCI PARTNERS LP | $1,600,000 | -25.5% | 100,000 | 0.0% | 0.37% | -9.7% | |
| BGC | Buy | GENERAL CABLE CORP | $1,596,000 | +208.1% | 107,100 | +211.8% | 0.37% | +274.7% |
| KO | Sell | COCA COLA CO COMMON STOCK | $1,577,000 | -31.0% | 37,350 | -30.3% | 0.37% | -16.4% |
| OMC | OMNICOM GROUP | $1,573,000 | +12.5% | 20,300 | 0.0% | 0.37% | +36.6% | |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $1,568,000 | -16.0% | 103,975 | -10.2% | 0.36% | +2.0% |
| CRAY | Sell | CRAY INC | $1,534,000 | -8.3% | 44,484 | -30.2% | 0.36% | +11.2% |
| TECD | Sell | TECH DATA CORP | $1,506,000 | -9.1% | 23,825 | -15.4% | 0.35% | +10.4% |
| USTR | Sell | UNITED STATIONERS INC | $1,462,000 | -8.2% | 34,675 | -18.2% | 0.34% | +11.5% |
| F | New | FORD MOTOR COMPANY | $1,443,000 | – | 93,075 | +100.0% | 0.34% | – |
| TTEK | Sell | TETRA TECH INC | $1,422,000 | -13.0% | 53,275 | -18.6% | 0.33% | +5.4% |
| ASB | Sell | ASSOCIATED BANC-CORP | $1,422,000 | -15.3% | 76,325 | -20.8% | 0.33% | +2.8% |
| SRI | STONERIDGE INC | $1,380,000 | +14.1% | 107,275 | 0.0% | 0.32% | +38.4% | |
| RCII | Sell | RENT-A-CENTER INC | $1,373,000 | -41.2% | 37,800 | -50.9% | 0.32% | -28.6% |
| GMWSA | GENERAL MOTORS-CW16warrant | $1,369,000 | +12.1% | 54,576 | 0.0% | 0.32% | +36.3% | |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $1,359,000 | -5.6% | 49,725 | -22.5% | 0.32% | +14.5% |
| LEN | New | LENNAR CORPcl a | $1,344,000 | – | 30,000 | +100.0% | 0.31% | – |
| TECK | Buy | TECK COMINCO LTD-CL Bcl b | $1,329,000 | +11.6% | 97,435 | +54.6% | 0.31% | +34.9% |
| DIOD | Sell | DIODES INC | $1,321,000 | -4.3% | 47,900 | -17.0% | 0.31% | +15.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,305,000 | -2.2% | 50,393 | -14.5% | 0.30% | +18.8% |
| TRCO | New | TRIBUNE MEDIA CO - Acl a | $1,300,000 | – | 21,755 | +100.0% | 0.30% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,296,000 | +39.1% | 79,702 | +17.0% | 0.30% | +68.7% |
| WCG | Sell | WELLCARE GROUP INC | $1,297,000 | -22.4% | 15,810 | -42.9% | 0.30% | -5.9% |
| PRE | Sell | PARTNERRE LTD | $1,295,000 | -42.1% | 11,350 | -44.2% | 0.30% | -29.8% |
| EPAC | Sell | ACTUANT CORP-CL Acl a | $1,285,000 | -17.1% | 47,175 | -7.1% | 0.30% | +0.7% |
| BEN | New | FRANKLIN RESOURCES INC | $1,276,000 | – | 23,050 | +100.0% | 0.30% | – |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,274,000 | -21.5% | 23,770 | -30.1% | 0.30% | -4.5% |
| OMI | Buy | OWENS & MINOR INC | $1,264,000 | +126.9% | 36,000 | +111.8% | 0.29% | +174.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,264,000 | -10.6% | 46,671 | -21.9% | 0.29% | +8.5% |
| DAN | Sell | DANA HOLDING CORP | $1,245,000 | +5.9% | 57,249 | -6.7% | 0.29% | +28.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,243,000 | -13.2% | 38,225 | -22.2% | 0.29% | +5.1% |
| NPBC | Sell | NATL PENN BCSHS INC | $1,239,000 | -4.0% | 117,750 | -11.4% | 0.29% | +16.1% |
| BBCN | Sell | BBCN BANCORP INC | $1,232,000 | -2.3% | 85,675 | -0.9% | 0.29% | +18.6% |
| TCF | Sell | TCF FINANCIAL CORP | $1,224,000 | -3.3% | 77,000 | -5.5% | 0.28% | +17.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $1,224,000 | -12.9% | 71,550 | -18.1% | 0.28% | +5.6% |
| AR | ANTERO RESOURCES CORP | $1,217,000 | -26.1% | 30,000 | 0.0% | 0.28% | -10.4% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,206,000 | -4.5% | 43,018 | -25.1% | 0.28% | +16.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $1,187,000 | +16.4% | 24,100 | +6.6% | 0.28% | +40.8% |
| BHI | Sell | BAKER HUGHES INC | $1,152,000 | -39.6% | 20,550 | -29.9% | 0.27% | -26.8% |
| DOW | Sell | DOW CHEMICAL CORP COMMON STOCK | $1,144,000 | -50.9% | 25,095 | -43.5% | 0.27% | -40.5% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,115,000 | – | 47,300 | +100.0% | 0.26% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,048,000 | -6.3% | 35,900 | -26.6% | 0.24% | +13.5% |
| PHH | PHH CORP | $1,040,000 | +7.1% | 43,425 | 0.0% | 0.24% | +30.1% | |
| GFF | Sell | GRIFFON CORPORATION | $1,027,000 | +0.3% | 77,244 | -14.1% | 0.24% | +21.9% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $1,010,000 | -9.0% | 20,750 | -18.0% | 0.24% | +10.3% |
| IOSP | Sell | INORG CHEM NEC | $983,000 | +10.0% | 23,028 | -7.5% | 0.23% | +33.1% |
| TRS | Buy | TRIMAS CORP | $985,000 | +111.4% | 31,475 | +64.4% | 0.23% | +157.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRSTunit | $981,000 | -23.8% | 27,600 | -26.0% | 0.23% | -7.7% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $969,000 | +8.4% | 16,200 | 0.0% | 0.23% | +31.4% | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $965,000 | -20.8% | 17,400 | -28.2% | 0.22% | -3.8% |
| KBR | Buy | KBR INC | $964,000 | +0.4% | 56,900 | +11.6% | 0.22% | +21.7% |
| NRG | NRG ENERGY INC | $928,000 | -11.6% | 34,446 | 0.0% | 0.22% | +7.5% | |
| ORIG | Buy | OCEAN RIG UDW INC | $926,000 | -39.9% | 99,744 | +4.3% | 0.22% | -27.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $881,000 | -51.3% | 28,419 | -57.8% | 0.20% | -40.9% |
| CNW | Sell | CON-WAY INC | $874,000 | -17.5% | 17,775 | -20.4% | 0.20% | 0.0% |
| GOV | GOVERNMENT PROPERTIES INCOME | $854,000 | +5.0% | 37,100 | 0.0% | 0.20% | +27.6% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $780,000 | -20.2% | 76,200 | -35.5% | 0.18% | -3.2% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $769,000 | -59.0% | 4,510 | -58.2% | 0.18% | -50.3% |
| ARRS | Sell | ARRIS CORP | $764,000 | -22.8% | 25,300 | -27.5% | 0.18% | -6.3% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $744,000 | -20.1% | 32,275 | -19.1% | 0.17% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $731,000 | -57.2% | 12,710 | -60.0% | 0.17% | -48.2% |
| MLHR | Sell | HERMAN MILLER INC | $722,000 | -49.9% | 24,525 | -49.2% | 0.17% | -39.4% |
| TPC | Sell | TUTOR PERINI CORP | $720,000 | -24.9% | 29,900 | -17.7% | 0.17% | -8.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $717,000 | -10.0% | 16,375 | -12.1% | 0.17% | +9.2% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $705,000 | -24.2% | 31,250 | -19.1% | 0.16% | -7.9% |
| CUB | New | CUBIC CORP | $658,000 | – | 12,500 | +100.0% | 0.15% | – |
| PSTB | PARK STERLING CORP | $654,000 | +10.8% | 88,966 | 0.0% | 0.15% | +34.5% | |
| NG | NOVAGOLD RESOURCES INC | $653,000 | -2.7% | 221,363 | 0.0% | 0.15% | +17.8% | |
| TUP | Buy | TUPPERWARE CORP | $630,000 | +1.4% | 10,000 | +11.1% | 0.15% | +23.5% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $599,000 | +12.2% | 90,058 | +38.8% | 0.14% | +36.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $581,000 | -15.9% | 42,800 | -24.0% | 0.14% | +1.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $568,000 | -11.0% | 2,245 | -23.8% | 0.13% | +8.2% |
| LENB | Sell | LENNAR CORP - B SHScl b | $557,000 | -23.3% | 15,434 | -31.9% | 0.13% | -6.5% |
| MWW | Sell | MONSTER WORLDWIDE INC | $552,000 | -37.6% | 119,475 | -25.6% | 0.13% | -24.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $550,000 | +90.3% | 54,600 | +50.0% | 0.13% | +132.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $529,000 | -30.6% | 7,400 | -26.0% | 0.12% | -15.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $520,000 | -7.6% | 18,300 | -21.5% | 0.12% | +12.0% |
| PRI | Sell | PRIMERICA INC | $512,000 | -61.2% | 9,431 | -65.5% | 0.12% | -53.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $499,000 | -62.8% | 33,571 | -68.3% | 0.12% | -54.9% |
| GOOGL | GOOGLE INC-CL Acl a | $496,000 | -9.8% | 935 | 0.0% | 0.12% | +8.5% | |
| GOOG | GOOGLE INC-CL Ccl c | $492,000 | -8.9% | 935 | 0.0% | 0.12% | +10.6% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $490,000 | -10.6% | 9,900 | -20.2% | 0.11% | +8.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $484,000 | -10.2% | 6,300 | -16.3% | 0.11% | +9.7% |
| EZPW | Sell | EZCORP INC-CL Acl a | $483,000 | -33.5% | 41,100 | -43.9% | 0.11% | -19.4% |
| HSC | Buy | HARSCO CORP | $476,000 | -10.7% | 25,200 | +1.2% | 0.11% | +8.8% |
| JIVE | Sell | JIVE SOFTWARE INC | $479,000 | -72.3% | 79,500 | -73.2% | 0.11% | -66.5% |
| TITN | Sell | TITAN MACHINERY INC | $459,000 | -5.4% | 32,923 | -11.9% | 0.11% | +15.1% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $409,000 | -26.7% | 5,667 | -30.6% | 0.10% | -11.2% |
| LXK | Sell | LEXMARK INTL GROUP INC-CL Acl a | $404,000 | -15.8% | 9,800 | -13.3% | 0.09% | +2.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $386,000 | -5.4% | 10,200 | -19.7% | 0.09% | +15.4% |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acl a | $349,000 | – | 69,000 | +100.0% | 0.08% | – |
| UFPT | UFP TECHNOLOGIES INC | $299,000 | +12.0% | 12,143 | 0.0% | 0.07% | +37.3% | |
| ENVA | New | ENOVA INTERNATIONAL INC-W/I | $298,000 | – | 13,372 | +100.0% | 0.07% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $297,000 | -53.8% | 8,800 | -49.4% | 0.07% | -43.9% |
| CSH | CASH AMERICA INTL INC | $290,000 | -48.3% | 12,800 | 0.0% | 0.07% | -38.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $287,000 | -73.6% | 28,050 | -79.1% | 0.07% | -67.8% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $281,000 | +2.6% | 36,500 | -3.4% | 0.06% | +22.6% |
| AGX | Buy | ARGAN INC | $271,000 | +2.3% | 8,051 | +1.3% | 0.06% | +23.5% |
| CASLQ | Sell | CASTLE (A.M.) & CO | $252,000 | -33.2% | 31,600 | -28.5% | 0.06% | -18.1% |
| THC | Sell | TENET HEALTHCARE CORP | $250,000 | -22.4% | 4,925 | -9.2% | 0.06% | -6.5% |
| New | OM ASSET MANAGEMENT PLC | $244,000 | – | 15,000 | +100.0% | 0.06% | – | |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $243,000 | +8.5% | 11,673 | -12.1% | 0.06% | +32.6% |
| NNI | Sell | NELNET INC-CL Acl a | $246,000 | -27.6% | 5,300 | -32.9% | 0.06% | -12.3% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $232,000 | -38.1% | 7,900 | -41.0% | 0.05% | -25.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $214,000 | -49.3% | 17,405 | -59.8% | 0.05% | -38.3% |
| WLH | New | WILLIAM LYON HOMES-CL Acl a new | $211,000 | – | 10,400 | +100.0% | 0.05% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $192,000 | -68.2% | 58,800 | +10.5% | 0.04% | -61.2% |
| WLTGQ | WALTER INDUSTRIES INC | $170,000 | -41.2% | 123,419 | 0.0% | 0.04% | -27.3% | |
| KTOS | KRATOS DEFENSE & SECURITY | $142,000 | -23.7% | 28,300 | 0.0% | 0.03% | -8.3% | |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $83,000 | -61.4% | 11,559 | -42.1% | 0.02% | -53.7% |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -70,400 | -100.0% | -0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,948 | -100.0% | -0.04% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -49,816 | -100.0% | -0.06% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -350,500 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,645 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,650 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,458 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -73,115 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -26,000 | -100.0% | -0.17% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIAetf | $0 | – | -40,000 | -100.0% | -0.17% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -16,885 | -100.0% | -0.27% | – |
| KBH | Exit | KB HOME | $0 | – | -100,000 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,217 | -100.0% | -0.30% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -28,525 | -100.0% | -0.32% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -65,000 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -60,000 | -100.0% | -0.34% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -44,500 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,000 | -100.0% | -0.39% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -42,500 | -100.0% | -0.42% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -133,600 | -100.0% | -0.43% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -155,000 | -100.0% | -0.45% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -315,000 | -100.0% | -0.45% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -141,758 | -100.0% | -0.46% | – |
| PPL | Exit | PPL CORP | $0 | – | -74,645 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -46,390 | -100.0% | -0.55% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -61,050 | -100.0% | -0.58% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -133,471 | -100.0% | -0.62% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -338,605 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,370 | -100.0% | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,000 | -100.0% | -0.91% | – |
| DE | Exit | DEERE & CO | $0 | – | -66,900 | -100.0% | -1.05% | – |
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 2015-02-12
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.