$429 Million is the total value of CNA FINANCIAL CORP's 193 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $28,415,000 | +0.1% | 250,000 | 0.0% | 6.62% | +0.2% | |
| JPM | JPMORGAN CHASE & COMPANY | $9,278,000 | -3.2% | 153,150 | 0.0% | 2.16% | -3.1% | |
| MSFT | MICROSOFT CORP | $8,818,000 | -12.5% | 216,901 | 0.0% | 2.06% | -12.4% | |
| C | CITIGROUP INC | $8,355,000 | -4.8% | 162,161 | 0.0% | 1.95% | -4.7% | |
| LNC | LINCOLN NATIONAL CORP INDIANA | $8,044,000 | -0.4% | 140,000 | 0.0% | 1.87% | -0.3% | |
| TRV | TRAVELERS COS INC/THE | $6,899,000 | +2.2% | 63,800 | 0.0% | 1.61% | +2.3% | |
| AET | AETNA INC | $6,605,000 | +19.9% | 62,000 | 0.0% | 1.54% | +20.0% | |
| MC | MOELIS & COcl a | $6,576,000 | -13.8% | 218,337 | 0.0% | 1.53% | -13.7% | |
| CVA | COVANTA HOLDING CORP | $6,560,000 | +1.9% | 292,469 | 0.0% | 1.53% | +2.1% | |
| DAL | DELTA AIR LINES INC | $6,262,000 | -8.6% | 139,280 | 0.0% | 1.46% | -8.5% | |
| APC | ANADARKO PETROLEUM CORP | $6,211,000 | +0.4% | 75,000 | 0.0% | 1.45% | +0.5% | |
| OXY | OCCIDENTAL PETROLEUM | $5,810,000 | -9.4% | 79,586 | 0.0% | 1.35% | -9.3% | |
| CMCSK | COMCAST CORP CL A SPLcl a | $5,607,000 | -2.6% | 100,000 | 0.0% | 1.31% | -2.5% | |
| UAL | UAL CORP | $5,380,000 | +0.5% | 80,000 | 0.0% | 1.25% | +0.7% | |
| AAL | AMERICAN AIRLINES GROUP INC | $5,278,000 | -1.6% | 100,000 | 0.0% | 1.23% | -1.4% | |
| FCEA | FOREST CITY ENTERPRISES-CL Acl a | $5,260,000 | +19.8% | 206,132 | 0.0% | 1.23% | +20.0% | |
| ETN | EATON CORP PLC | $5,122,000 | -0.0% | 75,396 | 0.0% | 1.19% | +0.1% | |
| AIZ | ASSURANT INC | $4,913,000 | -10.2% | 80,000 | 0.0% | 1.14% | -10.1% | |
| APA | APACHE CORP | $4,796,000 | -3.7% | 79,500 | 0.0% | 1.12% | -3.6% | |
| GOLD | BARRICK GOLD CORP | $4,742,000 | +2.0% | 432,679 | 0.0% | 1.10% | +2.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,742,000 | +9.8% | 29,000 | 0.0% | 1.10% | +10.0% | |
| SNDK | SANDISK CORP | $4,447,000 | -35.1% | 69,900 | 0.0% | 1.04% | -35.0% | |
| HPQ | HEWLETT-PACKARED CO COMMON STOCK | $4,165,000 | -22.4% | 133,655 | 0.0% | 0.97% | -22.2% | |
| FDX | FEDEX CORPORATION | $4,136,000 | -4.7% | 25,000 | 0.0% | 0.96% | -4.6% | |
| CI | CIGNA CORP | $3,909,000 | +25.8% | 30,200 | 0.0% | 0.91% | +26.0% | |
| GM | GENERAL MOTORS CO | $3,829,000 | +7.4% | 102,115 | 0.0% | 0.89% | +7.5% | |
| PHM | PULTE CORP | $3,779,000 | +3.6% | 170,000 | 0.0% | 0.88% | +3.8% | |
| SNR | NEW SENIOR INVESTMENT GR-W/I | $3,616,000 | +1.1% | 217,412 | 0.0% | 0.84% | +1.3% | |
| AVT | AVNET INC | $3,608,000 | +3.4% | 81,075 | 0.0% | 0.84% | +3.6% | |
| BP | BP PLC-SPONS ADRsponsored adr | $3,601,000 | +2.6% | 92,082 | 0.0% | 0.84% | +2.7% | |
| DVN | DEVON ENERGY CORP | $3,588,000 | -1.5% | 59,500 | 0.0% | 0.84% | -1.4% | |
| UAN | CVR PARTNERS LP | $3,470,000 | +35.0% | 263,900 | 0.0% | 0.81% | +35.3% | |
| DHI | DR HORTON INC | $3,218,000 | +12.6% | 113,000 | 0.0% | 0.75% | +12.8% | |
| NWSA | NEWS CORP - CLASS Acl a | $3,043,000 | +2.0% | 190,045 | 0.0% | 0.71% | +2.2% | |
| TEX | TEREX CORP | $2,885,000 | -4.6% | 108,500 | 0.0% | 0.67% | -4.5% | |
| BAC | BANK OF AMERICA CORP | $2,741,000 | -14.0% | 178,100 | 0.0% | 0.64% | -13.9% | |
| RGA | REINSURANCE GROUP OF AMERICA | $2,721,000 | +6.3% | 29,200 | 0.0% | 0.63% | +6.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,663,000 | -2.2% | 48,600 | 0.0% | 0.62% | -2.1% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $2,659,000 | +10.9% | 119,025 | 0.0% | 0.62% | +11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,365,000 | +2.2% | 25,369 | 0.0% | 0.55% | +2.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,283,000 | +1.0% | 44,253 | 0.0% | 0.53% | +1.1% | |
| XOM | EXXON MOBIL CORP | $2,250,000 | -8.1% | 26,475 | 0.0% | 0.52% | -8.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr | $2,222,000 | -10.9% | 37,257 | 0.0% | 0.52% | -10.7% | |
| MS | MORGAN STANLEY | $2,223,000 | -8.0% | 62,300 | 0.0% | 0.52% | -8.0% | |
| QEPM | QEP MIDSTREAM PARTNERS LP | $2,145,000 | -6.6% | 136,800 | 0.0% | 0.50% | -6.5% | |
| STT | STATE STREET CORP | $2,127,000 | -6.3% | 28,925 | 0.0% | 0.50% | -6.2% | |
| UBS | UBS GROUP AG | $2,089,000 | +10.1% | 111,275 | 0.0% | 0.49% | +10.2% | |
| VOYA | VOYA FINANCIAL INC | $2,016,000 | +1.7% | 46,775 | 0.0% | 0.47% | +2.0% | |
| OC | OWENS CORNING | $1,973,000 | +21.2% | 45,450 | 0.0% | 0.46% | +21.4% | |
| CSCO | CISCO SYSTEMS INC | $1,927,000 | -1.0% | 70,000 | 0.0% | 0.45% | -0.9% | |
| GLNG | GOLAR LNG LTD | $1,908,000 | -8.7% | 57,318 | 0.0% | 0.44% | -8.4% | |
| CNO | CNO FINANCIAL GROUP | $1,700,000 | 0.0% | 98,723 | 0.0% | 0.40% | 0.0% | |
| NWS | NEWS CORP - CLASS Bcl b | $1,650,000 | +5.2% | 103,975 | 0.0% | 0.38% | +5.2% | |
| OCIP | OCI PARTNERS LP | $1,616,000 | +1.0% | 100,000 | 0.0% | 0.38% | +1.3% | |
| PH | PARKER HANNIFIN CORP | $1,606,000 | -7.9% | 13,525 | 0.0% | 0.37% | -7.9% | |
| LEN | LENNAR CORPcl a | $1,554,000 | +15.6% | 30,000 | 0.0% | 0.36% | +15.7% | |
| INTC | INTEL CORP | $1,535,000 | -13.8% | 49,075 | 0.0% | 0.36% | -13.7% | |
| GMWSA | GENERAL MOTORS-CW16warrant | $1,514,000 | +10.6% | 54,576 | 0.0% | 0.35% | +10.7% | |
| KO | COCA COLA CO COMMON STOCK | $1,515,000 | -3.9% | 37,350 | 0.0% | 0.35% | -3.8% | |
| ASB | ASSOCIATED BANC-CORP | $1,420,000 | -0.1% | 76,325 | 0.0% | 0.33% | 0.0% | |
| USTR | UNITED STATIONERS INC | $1,421,000 | -2.8% | 34,675 | 0.0% | 0.33% | -2.6% | |
| WBS | WEBSTER FINANCIAL CORP | $1,416,000 | +13.9% | 38,225 | 0.0% | 0.33% | +14.2% | |
| BRC | BRADY CORPORATION - CL Acl a | $1,407,000 | +3.5% | 49,725 | 0.0% | 0.33% | +3.8% | |
| DIOD | DIODES INC | $1,368,000 | +3.6% | 47,900 | 0.0% | 0.32% | +3.9% | |
| TECK | TECK COMINCO LTD-CL Bcl b | $1,338,000 | +0.7% | 97,435 | 0.0% | 0.31% | +1.0% | |
| TRCO | TRIBUNE MEDIA CO - Acl a | $1,323,000 | +1.8% | 21,755 | 0.0% | 0.31% | +1.7% | |
| IP | INTERNATIONAL PAPER CO. | $1,319,000 | +3.5% | 23,770 | 0.0% | 0.31% | +3.4% | |
| BHI | BAKER HUGHES INC | $1,307,000 | +13.5% | 20,550 | 0.0% | 0.30% | +13.8% | |
| TTEK | TETRA TECH INC | $1,280,000 | -10.0% | 53,275 | 0.0% | 0.30% | -10.0% | |
| NPBC | NATL PENN BCSHS INC | $1,268,000 | +2.3% | 117,750 | 0.0% | 0.30% | +2.4% | |
| CRAY | CRAY INC | $1,249,000 | -18.6% | 44,484 | 0.0% | 0.29% | -18.5% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,243,000 | +1.6% | 71,550 | 0.0% | 0.29% | +1.8% | |
| TCF | TCF FINANCIAL CORP | $1,210,000 | -1.1% | 77,000 | 0.0% | 0.28% | -1.1% | |
| SRI | STONERIDGE INC | $1,211,000 | -12.2% | 107,275 | 0.0% | 0.28% | -12.1% | |
| DOW | DOW CHEMICAL CORP COMMON STOCK | $1,204,000 | +5.2% | 25,095 | 0.0% | 0.28% | +5.6% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1,159,000 | -3.9% | 43,018 | 0.0% | 0.27% | -3.9% | |
| MATW | MATTHEWS INTL CORP-CLASS Acl a | $1,069,000 | +5.8% | 20,750 | 0.0% | 0.25% | +6.0% | |
| AR | ANTERO RESOURCES CORP | $1,060,000 | -12.9% | 30,000 | 0.0% | 0.25% | -12.7% | |
| PHH | PHH CORP | $1,050,000 | +1.0% | 43,425 | 0.0% | 0.24% | +1.2% | |
| RCII | RENT-A-CENTER INC | $1,037,000 | -24.5% | 37,800 | 0.0% | 0.24% | -24.4% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $1,022,000 | -8.3% | 47,300 | 0.0% | 0.24% | -8.5% | |
| TRS | TRIMAS CORP | $969,000 | -1.6% | 31,475 | 0.0% | 0.23% | -1.3% | |
| GRPU | GRANITE REAL ESTATE INVESTMENT TRSTunit | $965,000 | -1.6% | 27,600 | 0.0% | 0.22% | -1.3% | |
| NRG | NRG ENERGY INC | $868,000 | -6.5% | 34,446 | 0.0% | 0.20% | -6.5% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $848,000 | -0.7% | 37,100 | 0.0% | 0.20% | -0.5% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $792,000 | +8.3% | 12,710 | 0.0% | 0.18% | +8.8% | |
| CNW | CON-WAY INC | $784,000 | -10.3% | 17,775 | 0.0% | 0.18% | -9.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $773,000 | +7.8% | 16,375 | 0.0% | 0.18% | +7.8% | |
| SYA | SYMETRA FINANCIAL CORP | $757,000 | +1.7% | 32,275 | 0.0% | 0.18% | +1.7% | |
| MWA | MUELLER WATER PRODUCTS INC-A | $751,000 | -3.7% | 76,200 | 0.0% | 0.18% | -3.8% | |
| ARRS | ARRIS CORP | $731,000 | -4.3% | 25,300 | 0.0% | 0.17% | -4.5% | |
| TPC | TUTOR PERINI CORP | $698,000 | -3.1% | 29,900 | 0.0% | 0.16% | -3.0% | |
| TUP | TUPPERWARE CORP | $690,000 | +9.5% | 10,000 | 0.0% | 0.16% | +9.5% | |
| ORIG | OCEAN RIG UDW INC | $657,000 | -29.0% | 99,744 | 0.0% | 0.15% | -29.2% | |
| CUB | CUBIC CORP | $647,000 | -1.7% | 12,500 | 0.0% | 0.15% | -1.3% | |
| PSTB | PARK STERLING CORP | $632,000 | -3.4% | 88,966 | 0.0% | 0.15% | -3.3% | |
| FHN | FIRST HORIZON NATIONAL CORP | $612,000 | +5.3% | 42,800 | 0.0% | 0.14% | +5.9% | |
| FCNCA | FIRST CITIZENS BCSHS -CL Acl a | $583,000 | +2.6% | 2,245 | 0.0% | 0.14% | +3.0% | |
| KALU | KAISER ALUMINUM CORP | $569,000 | +7.6% | 7,400 | 0.0% | 0.13% | +8.1% | |
| GOOGL | GOOGLE INC-CL Acl a | $519,000 | +4.6% | 935 | 0.0% | 0.12% | +5.2% | |
| GOOG | GOOGLE INC-CL Ccl c | $512,000 | +4.1% | 935 | 0.0% | 0.12% | +3.5% | |
| SAIC | SCIENCE APPLICATIONS INTE | $508,000 | +3.7% | 9,900 | 0.0% | 0.12% | +3.5% | |
| GXP | GREAT PLAINS ENERGY INC | $488,000 | -6.2% | 18,300 | 0.0% | 0.11% | -5.8% | |
| PRI | PRIMERICA INC | $480,000 | -6.2% | 9,431 | 0.0% | 0.11% | -5.9% | |
| WSFS | WSFS FINANCIAL CORP | $476,000 | -1.7% | 6,300 | 0.0% | 0.11% | -1.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $474,000 | -5.0% | 33,571 | 0.0% | 0.11% | -5.2% | |
| LXK | LEXMARK INTL GROUP INC-CL Acl a | $415,000 | +2.7% | 9,800 | 0.0% | 0.10% | +3.2% | |
| POR | PORTLAND GENERAL ELECTRIC | $378,000 | -2.1% | 10,200 | 0.0% | 0.09% | -2.2% | |
| EZPW | EZCORP INC-CL Acl a | $375,000 | -22.4% | 41,100 | 0.0% | 0.09% | -22.3% | |
| UFPT | UFP TECHNOLOGIES INC | $277,000 | -7.4% | 12,143 | 0.0% | 0.06% | -7.1% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $259,000 | -9.8% | 28,050 | 0.0% | 0.06% | -10.4% | |
| NNI | NELNET INC-CL Acl a | $251,000 | +2.0% | 5,300 | 0.0% | 0.06% | +1.8% | |
| THC | TENET HEALTHCARE CORP | $244,000 | -2.4% | 4,925 | 0.0% | 0.06% | -1.7% | |
| HIIQ | HEALTH INSURANCE INNOVATIO-A | $90,000 | +8.4% | 11,559 | 0.0% | 0.02% | +10.5% | |
| WLTGQ | WALTER INDUSTRIES INC | $77,000 | -54.7% | 123,419 | 0.0% | 0.02% | -55.0% |
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 2015-05-15
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 |
|---|---|
| 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 |
| 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.