$439 Million is the total value of CNA FINANCIAL CORP's 190 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $28,092,000 | -1.1% | 250,000 | 0.0% | 6.40% | -3.3% | |
| JPM | JPMORGAN CHASE & COMPANY | $10,377,000 | +11.8% | 153,150 | 0.0% | 2.36% | +9.4% | |
| C | CITIGROUP INC | $8,957,000 | +7.2% | 162,161 | 0.0% | 2.04% | +4.9% | |
| AET | AETNA INC | $7,902,000 | +19.6% | 62,000 | 0.0% | 1.80% | +17.0% | |
| MC | MOELIS & COcl a | $6,268,000 | -4.7% | 218,337 | 0.0% | 1.43% | -6.7% | |
| OXY | OCCIDENTAL PETROLEUM | $6,189,000 | +6.5% | 79,586 | 0.0% | 1.41% | +4.2% | |
| TRV | TRAVELERS COS INC/THE | $6,166,000 | -10.6% | 63,800 | 0.0% | 1.41% | -12.6% | |
| CMCSK | COMCAST CORPcl a | $5,994,000 | +6.9% | 100,000 | 0.0% | 1.37% | +4.5% | |
| APC | ANADARKO PETROLEUM CORP | $5,854,000 | -5.7% | 75,000 | 0.0% | 1.33% | -7.8% | |
| DAL | DELTA AIR LINES INC | $5,721,000 | -8.6% | 139,280 | 0.0% | 1.30% | -10.6% | |
| LYB | LYONDELLBASELL INDU | $5,693,000 | +17.9% | 55,000 | 0.0% | 1.30% | +15.4% | |
| ETN | EATON CORP PLC | $5,088,000 | -0.7% | 75,396 | 0.0% | 1.16% | -2.8% | |
| GOLD | BARRICK GOLD CORP | $4,612,000 | -2.7% | 432,679 | 0.0% | 1.05% | -4.9% | |
| APA | APACHE CORP | $4,581,000 | -4.5% | 79,500 | 0.0% | 1.04% | -6.6% | |
| FDX | FEDEX CORPORATION | $4,260,000 | +3.0% | 25,000 | 0.0% | 0.97% | +0.7% | |
| UAL | UAL CORP | $4,240,000 | -21.2% | 80,000 | 0.0% | 0.97% | -22.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,022,000 | -15.2% | 29,000 | 0.0% | 0.92% | -17.0% | |
| HPQ | HEWLETT-PACKARED CO | $4,010,000 | -3.7% | 133,655 | 0.0% | 0.91% | -5.9% | |
| AAL | AMERICAN AIRLINES GROUP INC | $3,993,000 | -24.3% | 100,000 | 0.0% | 0.91% | -26.0% | |
| BP | BP PLCsponsored adr | $3,679,000 | +2.2% | 92,082 | 0.0% | 0.84% | 0.0% | |
| DVN | DEVON ENERGY CORP | $3,539,000 | -1.4% | 59,500 | 0.0% | 0.81% | -3.5% | |
| PHM | PULTE CORP | $3,425,000 | -9.4% | 170,000 | 0.0% | 0.78% | -11.4% | |
| AVT | AVNET INC | $3,332,000 | -7.6% | 81,075 | 0.0% | 0.76% | -9.6% | |
| DHI | DR HORTON INC | $3,091,000 | -3.9% | 113,000 | 0.0% | 0.70% | -6.0% | |
| BAC | BANK OF AMERICA CORP | $3,031,000 | +10.6% | 178,100 | 0.0% | 0.69% | +8.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $3,004,000 | +12.8% | 48,600 | 0.0% | 0.68% | +10.3% | |
| SPLS | STAPLES INC | $2,928,000 | -6.0% | 191,298 | 0.0% | 0.67% | -8.1% | |
| NWSA | NEWS CORPcl a | $2,772,000 | -8.9% | 190,045 | 0.0% | 0.63% | -10.9% | |
| RGA | REINSURANCE GROUP OF AMERICA | $2,770,000 | +1.8% | 29,200 | 0.0% | 0.63% | -0.5% | |
| GLNG | GOLAR LNG LTD | $2,682,000 | +40.6% | 57,318 | 0.0% | 0.61% | +37.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,645,000 | -3.0% | 46,025 | 0.0% | 0.60% | -5.2% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $2,504,000 | -5.8% | 119,025 | 0.0% | 0.57% | -7.9% | |
| MS | MORGAN STANLEY | $2,416,000 | +8.7% | 62,300 | 0.0% | 0.55% | +6.4% | |
| QEPM | QEP MIDSTREAM PARTNERS LP | $2,398,000 | +11.8% | 136,800 | 0.0% | 0.55% | +9.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,361,000 | +3.4% | 44,253 | 0.0% | 0.54% | +1.1% | |
| UBS | UBS GROUP AG SHS | $2,359,000 | +12.9% | 111,275 | 0.0% | 0.54% | +10.5% | |
| BAX | BAXTER INTL | $2,325,000 | +2.1% | 33,250 | 0.0% | 0.53% | -0.2% | |
| AER | AERCAP HOLDINGS NV | $2,289,000 | +4.9% | 50,000 | 0.0% | 0.52% | +2.6% | |
| XOM | EXXON MOBIL CORP | $2,202,000 | -2.1% | 26,475 | 0.0% | 0.50% | -4.2% | |
| VOYA | VOYA FINL INC | $2,173,000 | +7.8% | 46,775 | 0.0% | 0.50% | +5.3% | |
| F | FORD MOTOR COMPANY | $2,108,000 | -7.0% | 140,475 | 0.0% | 0.48% | -8.9% | |
| SWK | STANLEY BLACK & DECKER INC | $1,936,000 | +10.3% | 18,400 | 0.0% | 0.44% | +7.8% | |
| CSCO | CISCO SYSTEMS INC | $1,922,000 | -0.3% | 70,000 | 0.0% | 0.44% | -2.4% | |
| ABT | ABBOTT LABORATORIES | $1,888,000 | +5.9% | 38,475 | 0.0% | 0.43% | +3.6% | |
| OMC | OMNICOM GROUP INC COM | $1,874,000 | -10.9% | 26,975 | 0.0% | 0.43% | -12.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,683,000 | -16.5% | 92,925 | 0.0% | 0.38% | -18.3% | |
| DOOR | MASONITE INTERNATIONAL CORP | $1,640,000 | +4.2% | 23,400 | 0.0% | 0.37% | +1.9% | |
| PH | PARKER HANNIFIN CORP | $1,573,000 | -2.1% | 13,525 | 0.0% | 0.36% | -4.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,560,000 | +9.9% | 50,646 | 0.0% | 0.36% | +7.6% | |
| ASB | ASSOCIATED BANC-CORP | $1,547,000 | +8.9% | 76,325 | 0.0% | 0.35% | +6.6% | |
| OMI | OWENS & MINOR INC | $1,539,000 | +0.5% | 45,275 | 0.0% | 0.35% | -1.7% | |
| LEN | LENNAR CORPcl a | $1,531,000 | -1.5% | 30,000 | 0.0% | 0.35% | -3.6% | |
| WBS | WEBSTER FINANCIAL CORP | $1,511,000 | +6.7% | 38,225 | 0.0% | 0.34% | +4.2% | |
| INTC | INTEL CORP | $1,492,000 | -2.8% | 49,075 | 0.0% | 0.34% | -5.0% | |
| NWS | NEWS CORPcl b | $1,480,000 | -10.3% | 103,975 | 0.0% | 0.34% | -12.2% | |
| KO | COCA COLA CO | $1,465,000 | -3.3% | 37,350 | 0.0% | 0.33% | -5.4% | |
| EPAC | ACTUANT CORPcl a | $1,415,000 | -2.7% | 61,300 | 0.0% | 0.32% | -4.7% | |
| TTEK | TETRA TECH INC | $1,365,000 | +6.6% | 53,275 | 0.0% | 0.31% | +4.4% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,357,000 | +9.2% | 71,550 | 0.0% | 0.31% | +6.6% | |
| NPBC | NATL PENN BCSHS INC | $1,328,000 | +4.7% | 117,750 | 0.0% | 0.30% | +2.7% | |
| BBCN | BBCN BANCORP INC | $1,312,000 | +2.2% | 88,725 | 0.0% | 0.30% | 0.0% | |
| CRAY | CRAY INC | $1,312,000 | +5.0% | 44,484 | 0.0% | 0.30% | +2.7% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $1,302,000 | +7.4% | 19,825 | 0.0% | 0.30% | +5.3% | |
| GMWSA | GENERAL MOTORSwarrant | $1,297,000 | -14.3% | 54,576 | 0.0% | 0.30% | -16.1% | |
| BHI | BAKER HUGHES INC | $1,267,000 | -3.1% | 20,550 | 0.0% | 0.29% | -5.2% | |
| KBR | KBR INC | $1,258,000 | +34.5% | 64,600 | 0.0% | 0.29% | +31.7% | |
| SRI | STONERIDGE INC | $1,256,000 | +3.7% | 107,275 | 0.0% | 0.29% | +1.4% | |
| DAN | DANA HOLDING CORP | $1,246,000 | -2.7% | 60,549 | 0.0% | 0.28% | -5.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,237,000 | -12.9% | 64,225 | 0.0% | 0.28% | -14.8% | |
| BRC | BRADY CORPORATIONcl a | $1,230,000 | -12.6% | 49,725 | 0.0% | 0.28% | -14.6% | |
| DIOD | DIODES INC | $1,154,000 | -15.6% | 47,900 | 0.0% | 0.26% | -17.6% | |
| PHH | PHH CORP | $1,130,000 | +7.6% | 43,425 | 0.0% | 0.26% | +5.3% | |
| MATW | MATTHEWS INTL CORPcl a | $1,102,000 | +3.1% | 20,750 | 0.0% | 0.25% | +0.8% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1,075,000 | -7.2% | 43,018 | 0.0% | 0.24% | -9.3% | |
| RCII | RENT-A-CENTER INC | $1,071,000 | +3.3% | 37,800 | 0.0% | 0.24% | +0.8% | |
| ARGO | ARGO GROUP INTERNATIONAL | $1,066,000 | +11.0% | 19,140 | 0.0% | 0.24% | +8.5% | |
| APO | APOLLO GLOBAL MANAGEMENT | $1,047,000 | +2.4% | 47,300 | 0.0% | 0.24% | +0.4% | |
| AR | ANTERO RESOURCES CORP | $1,030,000 | -2.8% | 30,000 | 0.0% | 0.24% | -4.9% | |
| TECK | TECK COMINCO LTDcl b | $965,000 | -27.9% | 97,435 | 0.0% | 0.22% | -29.5% | |
| TLLP | TESORO LOGISTICS LP | $846,000 | +6.1% | 14,820 | 0.0% | 0.19% | +3.8% | |
| NRG | NRG ENERGY INC | $788,000 | -9.2% | 34,446 | 0.0% | 0.18% | -10.9% | |
| SYA | SYMETRA FINANCIAL CORP | $780,000 | +3.0% | 32,275 | 0.0% | 0.18% | +1.1% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $754,000 | +10.1% | 43,175 | 0.0% | 0.17% | +7.5% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $688,000 | -18.9% | 37,100 | 0.0% | 0.16% | -20.7% | |
| CNW | CON-WAY INC | $682,000 | -13.0% | 17,775 | 0.0% | 0.16% | -15.3% | |
| TPC | TUTOR PERINI CORP | $645,000 | -7.6% | 29,900 | 0.0% | 0.15% | -9.8% | |
| PSTB | PARK STERLING CORP | $640,000 | +1.3% | 88,966 | 0.0% | 0.15% | -0.7% | |
| KALU | KAISER ALUMINUM CORP | $614,000 | +7.9% | 7,400 | 0.0% | 0.14% | +5.3% | |
| MWW | MONSTER WORLDWIDE INC | $559,000 | +3.1% | 85,550 | 0.0% | 0.13% | +0.8% | |
| JIVE | JIVE SOFTWARE INC | $527,000 | +2.1% | 100,553 | 0.0% | 0.12% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTE | $523,000 | +3.0% | 9,900 | 0.0% | 0.12% | +0.8% | |
| ORIG | OCEAN RIG UDW INC | $511,000 | -22.2% | 99,744 | 0.0% | 0.12% | -24.2% | |
| GOOGL | GOOGLE INCcl a | $504,000 | -2.9% | 935 | 0.0% | 0.12% | -5.0% | |
| GXP | GREAT PLAINS ENERGY INC | $442,000 | -9.4% | 18,300 | 0.0% | 0.10% | -11.4% | |
| LXK | LEXMARK INTL GROUP INCcl a | $433,000 | +4.3% | 9,800 | 0.0% | 0.10% | +2.1% | |
| PRI | PRIMERICA INC | $430,000 | -10.4% | 9,431 | 0.0% | 0.10% | -12.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $430,000 | -9.3% | 33,571 | 0.0% | 0.10% | -10.9% | |
| POR | PORTLAND GENERAL ELECTRIC | $338,000 | -10.6% | 10,200 | 0.0% | 0.08% | -12.5% | |
| EZPW | EZCORP INCcl a | $305,000 | -18.7% | 41,100 | 0.0% | 0.07% | -19.5% | |
| AGX | ARGAN INC | $296,000 | +11.3% | 7,351 | 0.0% | 0.07% | +8.1% | |
| THC | TENET HEALTHCARE CORP | $285,000 | +16.8% | 4,925 | 0.0% | 0.06% | +14.0% | |
| UFPT | UFP TECHNOLOGIES INC | $254,000 | -8.3% | 12,143 | 0.0% | 0.06% | -10.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $213,000 | -17.8% | 28,050 | 0.0% | 0.05% | -18.3% | |
| EXXIQ | ENERGY XXI LTD | $130,000 | -28.2% | 49,600 | 0.0% | 0.03% | -28.6% | |
| HIIQ | HEALTH INSURANCE INNOVATION | $57,000 | -36.7% | 11,559 | 0.0% | 0.01% | -38.1% |
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 2015-08-14
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 ORD | 34 | Q1 2024 | 6.1% |
| ALPHABET INC CAP STK CL A | 33 | Q2 2024 | 5.8% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| PFIZER INC COMMON STOCK | 30 | Q4 2023 | 5.7% |
| GOLDMAN SACHS GROUP ORD | 30 | Q1 2024 | 9.2% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| ISHARES U S ETF TR SHT MAT BD ETF | 29 | Q1 2024 | 3.3% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
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 | 2024-09-18 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| N-PX | 2024-08-29 |
| 4 | 2024-08-21 |
| 144 | 2024-08-20 |
| 144 | 2024-08-06 |
| 4 | 2024-08-06 |
| 4 | 2024-07-31 |
| 144 | 2024-07-30 |
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.