$374 Million is the total value of CNA FINANCIAL CORP's 185 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $25,365,000 | -5.1% | 250,000 | 0.0% | 6.77% | +2.2% | |
| MSFT | Sell | MICROSOFT CORP | $11,546,000 | +10.8% | 208,126 | -11.6% | 3.08% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $9,524,000 | +2.0% | 223,225 | +45.8% | 2.54% | +9.8% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $8,828,000 | -17.4% | 317,000 | -5.4% | 2.36% | -11.1% |
| LNC | Sell | LINCOLN NATIONAL CORP INDIANA | $8,021,000 | -2.3% | 159,600 | -7.7% | 2.14% | +5.2% |
| C | Sell | CITIGROUP INC | $7,739,000 | +1.7% | 149,546 | -2.6% | 2.07% | +9.5% |
| ORCL | Sell | ORACLE CORP | $7,693,000 | -4.6% | 210,600 | -5.7% | 2.05% | +2.8% |
| AIZ | Sell | ASSURANT INC | $7,425,000 | -6.0% | 92,200 | -7.8% | 1.98% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,938,000 | -3.6% | 38,500 | -7.1% | 1.85% | +3.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $6,579,000 | +4.6% | 58,300 | -7.8% | 1.76% | +12.6% |
| MC | MOELIS & COcl a | $6,371,000 | +11.1% | 218,337 | 0.0% | 1.70% | +19.6% | |
| AET | Sell | AETNA INC | $6,184,000 | -8.8% | 57,200 | -7.7% | 1.65% | -1.8% |
| PFE | Sell | PFIZER INC | $5,987,000 | -0.6% | 185,491 | -3.2% | 1.60% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC | $5,344,000 | -14.5% | 105,440 | -24.3% | 1.43% | -7.9% |
| CMCSA | New | COMCAST CORPcl a | $5,202,000 | – | 92,200 | +100.0% | 1.39% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $5,171,000 | -1.8% | 76,486 | -3.9% | 1.38% | +5.8% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $5,083,000 | -17.9% | 150,700 | 0.0% | 1.36% | -11.6% | |
| LYB | Buy | LYONDELLBASELL INDU | $5,014,000 | +9.4% | 57,700 | +4.9% | 1.34% | +17.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,916,000 | -22.3% | 101,200 | -3.4% | 1.31% | -16.3% |
| PAA | PLAIMS ALL AMER PIPELINE LPunit ltd partn | $4,825,000 | -24.0% | 208,900 | 0.0% | 1.29% | -18.1% | |
| FCEA | FOREST CITY ENTERPRISEScl a | $4,697,000 | +9.0% | 214,202 | 0.0% | 1.25% | +17.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $4,383,000 | -19.4% | 190,000 | -13.6% | 1.17% | -13.2% |
| UAL | Sell | UAL CORP | $4,228,000 | -0.4% | 73,800 | -7.8% | 1.13% | +7.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,904,000 | +0.5% | 92,200 | -7.8% | 1.04% | +8.3% |
| GOLD | BARRICK GOLD CORP | $3,845,000 | +16.1% | 521,004 | 0.0% | 1.03% | +24.9% | |
| FDX | Sell | FEDEX CORPORATION | $3,441,000 | -4.4% | 23,100 | -7.6% | 0.92% | +3.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,360,000 | -4.7% | 26,800 | -7.6% | 0.90% | +2.5% |
| DHI | Sell | DR HORTON INC | $3,337,000 | +0.6% | 104,200 | -7.8% | 0.89% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,265,000 | +4.0% | 71,311 | +7.7% | 0.87% | +12.1% |
| ETN | EATON CORP PLC | $3,261,000 | +1.4% | 62,676 | 0.0% | 0.87% | +9.3% | |
| APA | Sell | APACHE CORP | $3,259,000 | +4.7% | 73,300 | -7.8% | 0.87% | +12.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS LP | $3,059,000 | -11.4% | 288,650 | -1.4% | 0.82% | -4.6% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $3,046,000 | -23.8% | 545,000 | -9.2% | 0.81% | -18.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $3,023,000 | -10.1% | 308,475 | -13.7% | 0.81% | -3.1% |
| BAC | BANK OF AMERICA CORP | $2,997,000 | +8.0% | 178,100 | 0.0% | 0.80% | +16.3% | |
| PHM | Sell | PULTE CORP | $2,795,000 | -12.8% | 156,900 | -7.7% | 0.75% | -6.2% |
| SNR | NEW SR INVT GROUP INC | $2,682,000 | -5.7% | 272,052 | 0.0% | 0.72% | +1.6% | |
| AVT | Sell | AVNET INC | $2,657,000 | -32.0% | 62,025 | -32.2% | 0.71% | -26.7% |
| DOW | Sell | DOW CHEMICAL CORP | $2,627,000 | +3.2% | 51,040 | -15.0% | 0.70% | +11.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,622,000 | -5.0% | 42,325 | -12.9% | 0.70% | +2.2% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $2,535,000 | +5.6% | 42,275 | -8.1% | 0.68% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,443,000 | -3.9% | 31,350 | -8.3% | 0.65% | +3.5% |
| CVA | COVANTA HOLDING CORP | $2,313,000 | -11.2% | 149,386 | 0.0% | 0.62% | -4.3% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,301,000 | -13.0% | 26,900 | -7.9% | 0.61% | -6.4% |
| TEX | Sell | TEREX CORP | $2,200,000 | -3.0% | 119,100 | -5.8% | 0.59% | +4.6% |
| UAN | CVR PARTNERS LP | $2,183,000 | -14.3% | 272,600 | 0.0% | 0.58% | -7.8% | |
| BP | Sell | BP PLCsponsored adr | $2,154,000 | -12.1% | 68,932 | -14.1% | 0.58% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $2,136,000 | -12.9% | 34,850 | -7.9% | 0.57% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,101,000 | +2.0% | 27,775 | -11.1% | 0.56% | +9.8% |
| SPLS | STAPLES INC | $2,089,000 | -19.3% | 220,653 | 0.0% | 0.56% | -13.1% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,091,000 | -0.9% | 37,203 | -5.3% | 0.56% | +6.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,031,000 | – | 133,655 | +100.0% | 0.54% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,989,000 | +4.0% | 46,100 | -7.8% | 0.53% | +12.0% |
| MS | MORGAN STANLEY | $1,981,000 | +1.0% | 62,300 | 0.0% | 0.53% | +8.6% | |
| UBS | Sell | UBS GROUP AG SHS | $1,963,000 | -4.7% | 100,375 | -9.8% | 0.52% | +2.5% |
| MET | METLIFE INC | $1,939,000 | +2.3% | 40,225 | 0.0% | 0.52% | +10.2% | |
| BEN | FRANKLIN RESOURCES INC | $1,899,000 | -1.2% | 51,600 | 0.0% | 0.51% | +6.3% | |
| F | Sell | FORD MOTOR COMPANY | $1,877,000 | -1.5% | 133,275 | -5.1% | 0.50% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP | $1,756,000 | -20.4% | 54,900 | -7.7% | 0.47% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,754,000 | -4.5% | 64,600 | -7.7% | 0.47% | +2.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,740,000 | -5.2% | 129,200 | -11.2% | 0.46% | +2.2% |
| ABT | ABBOTT LABORATORIES | $1,727,000 | +11.6% | 38,475 | 0.0% | 0.46% | +20.1% | |
| INTC | INTEL CORP | $1,690,000 | +14.3% | 49,075 | 0.0% | 0.45% | +22.9% | |
| BKD | BROOKDALE SENIOR LIVING INC | $1,676,000 | -19.6% | 90,810 | 0.0% | 0.45% | -13.3% | |
| GTS | TRIPLE-S MANAGEMENT CORPcl b | $1,670,000 | +34.2% | 69,873 | 0.0% | 0.45% | +44.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,630,000 | -8.6% | 15,275 | -17.0% | 0.44% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,617,000 | -10.4% | 16,969 | -16.2% | 0.43% | -3.6% |
| KO | COCA COLA CO | $1,604,000 | +7.1% | 37,350 | 0.0% | 0.43% | +15.4% | |
| HPQ | New | HP INC | $1,582,000 | – | 133,655 | +100.0% | 0.42% | – |
| ACM | Sell | AECOM | $1,559,000 | -5.0% | 51,927 | -13.0% | 0.42% | +2.2% |
| EPAC | Sell | ACTUANT CORPcl a | $1,545,000 | +7.1% | 64,500 | -17.8% | 0.41% | +15.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,490,000 | +4.6% | 46,046 | -4.4% | 0.40% | +12.7% |
| STT | Sell | STATE STR CORP | $1,486,000 | -7.6% | 22,400 | -6.5% | 0.40% | -0.5% |
| OMI | Sell | OWENS & MINOR INC | $1,468,000 | +1.5% | 40,825 | -9.8% | 0.39% | +9.2% |
| UVV | UNIVERSAL CORP VA | $1,469,000 | +13.2% | 26,200 | 0.0% | 0.39% | +21.7% | |
| GM | GENERAL MOTORS CO | $1,468,000 | +13.3% | 43,190 | 0.0% | 0.39% | +22.1% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,457,000 | -12.5% | 57,279 | -36.9% | 0.39% | -5.8% |
| TRCO | TRIBUNE MEDIA COcl a | $1,441,000 | -5.1% | 42,650 | 0.0% | 0.38% | +2.4% | |
| DIOD | Sell | DIODES INC | $1,442,000 | -5.4% | 62,775 | -12.1% | 0.38% | +1.9% |
| CRAY | CRAY INC | $1,443,000 | +63.8% | 44,484 | 0.0% | 0.38% | +76.6% | |
| ASB | ASSOCIATED BANC-CORP | $1,431,000 | +4.4% | 76,325 | 0.0% | 0.38% | +12.4% | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $1,426,000 | -1.2% | 22,300 | -5.8% | 0.38% | +6.4% |
| WBS | WEBSTER FINANCIAL CORP | $1,421,000 | +4.4% | 38,225 | 0.0% | 0.38% | +12.5% | |
| VOYA | Sell | VOYA FINL INC | $1,420,000 | -13.5% | 38,475 | -9.2% | 0.38% | -6.9% |
| BBCN | Sell | BBCN BANCORP INC | $1,398,000 | -6.2% | 81,225 | -18.2% | 0.37% | +0.8% |
| ESND | Buy | ESSENDANT INC | $1,394,000 | +39.4% | 42,900 | +39.1% | 0.37% | +50.0% |
| SRI | Sell | STONERIDGE INC | $1,378,000 | +4.2% | 93,125 | -13.2% | 0.37% | +12.2% |
| LEN | Sell | LENNAR CORPcl a | $1,354,000 | -6.2% | 27,700 | -7.7% | 0.36% | +1.1% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,351,000 | -8.2% | 9,200 | -8.0% | 0.36% | -1.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,340,000 | -5.4% | 21,900 | -6.4% | 0.36% | +2.0% |
| NWS | Sell | NEWS CORPcl b | $1,336,000 | +0.3% | 95,725 | -7.9% | 0.36% | +8.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,328,000 | +8.1% | 57,050 | -11.2% | 0.36% | +16.4% |
| GMWSA | GENERAL MOTORSwarrant | $1,330,000 | +19.6% | 54,576 | 0.0% | 0.36% | +28.6% | |
| LNKD | LINKEDIN CORPcl a | $1,315,000 | +18.4% | 5,845 | 0.0% | 0.35% | +27.2% | |
| PH | PARKER HANNIFIN CORP | $1,311,000 | -0.3% | 13,525 | 0.0% | 0.35% | +7.4% | |
| BXLT | BAXALTA INC | $1,297,000 | +23.9% | 33,250 | 0.0% | 0.35% | +33.1% | |
| DAN | Buy | DANA HOLDING CORP | $1,278,000 | -5.8% | 92,624 | +8.4% | 0.34% | +1.2% |
| BAX | BAXTER INTL | $1,268,000 | +16.1% | 33,250 | 0.0% | 0.34% | +25.1% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,253,000 | -2.9% | 49,918 | 0.0% | 0.34% | +4.7% | |
| YHOO | YAHOO! INC | $1,256,000 | +15.1% | 37,765 | 0.0% | 0.34% | +23.6% | |
| TECD | Sell | TECH DATA CORP | $1,251,000 | -16.4% | 18,850 | -13.7% | 0.33% | -10.0% |
| IOSP | Sell | INORG CHEM NEC | $1,239,000 | +10.9% | 22,828 | -5.0% | 0.33% | +19.5% |
| DOV | Buy | DOVER CORP | $1,236,000 | +57.3% | 20,175 | +46.7% | 0.33% | +69.2% |
| CI | Sell | CIGNA CORP | $1,225,000 | -23.1% | 8,375 | -29.0% | 0.33% | -17.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $1,210,000 | -3.5% | 65,675 | -8.2% | 0.32% | +3.9% |
| NPBC | Sell | NATL PENN BCSHS INC | $1,180,000 | -14.7% | 95,775 | -18.7% | 0.32% | -8.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,168,000 | -5.7% | 24,200 | -9.2% | 0.31% | +1.6% |
| TTEK | Sell | TETRA TECH INC | $1,160,000 | -10.4% | 44,600 | -16.3% | 0.31% | -3.4% |
| CNO | Sell | CNO FINANCIAL GROUP | $1,149,000 | -22.4% | 60,223 | -23.5% | 0.31% | -16.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,141,000 | +46.1% | 60,393 | +40.4% | 0.30% | +57.2% |
| JNJ | JOHNSON & JOHNSON | $1,133,000 | +10.0% | 11,035 | 0.0% | 0.30% | +18.8% | |
| GTLS | Buy | CHART INDUSTRIES INC | $1,122,000 | +155.6% | 62,475 | +173.1% | 0.30% | +175.2% |
| KBR | KBR INC | $1,094,000 | +1.6% | 64,700 | 0.0% | 0.29% | +9.4% | |
| RCII | Buy | RENT-A-CENTER INC | $1,093,000 | +19.3% | 73,050 | +93.3% | 0.29% | +28.6% |
| CUB | CUBIC CORP | $1,024,000 | +12.7% | 21,675 | 0.0% | 0.27% | +21.3% | |
| ARRS | ARRIS CORP | $1,003,000 | +17.7% | 32,816 | 0.0% | 0.27% | +27.0% | |
| NWSA | NEWS CORPcl a | $978,000 | +5.8% | 73,225 | 0.0% | 0.26% | +14.0% | |
| GLW | New | CORNING INC | $958,000 | – | 52,425 | +100.0% | 0.26% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TRSTunit | $938,000 | -2.0% | 34,200 | +0.6% | 0.25% | +5.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $929,000 | -14.2% | 15,540 | -18.8% | 0.25% | -7.8% |
| GLNG | GOLAR LNG LTD | $905,000 | -43.4% | 57,318 | 0.0% | 0.24% | -38.9% | |
| BGC | GENERAL CABLE CORP | $899,000 | +12.8% | 66,975 | 0.0% | 0.24% | +21.2% | |
| BRC | Sell | BRADY CORPORATIONcl a | $852,000 | -12.8% | 37,083 | -25.4% | 0.23% | -5.8% |
| TCF | Sell | TCF FINANCIAL CORP | $844,000 | -16.3% | 59,825 | -10.0% | 0.22% | -10.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $828,000 | +29.6% | 120,450 | +29.9% | 0.22% | +39.9% |
| ET | New | ENERGY TRANSFER EQUITY LP | $824,000 | – | 60,015 | +100.0% | 0.22% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $789,000 | +3.4% | 24,400 | -7.9% | 0.21% | +11.6% |
| ELECU | ELECTRUM SPECIAL ACQUISITION | $785,000 | +0.6% | 78,949 | 0.0% | 0.21% | +8.8% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $774,000 | +5.7% | 25,596 | +4.1% | 0.21% | +13.7% |
| TUP | Buy | TUPPERWARE CORP | $767,000 | +24.1% | 13,800 | +10.4% | 0.20% | +34.0% |
| FHN | FIRST HORIZON NATIONAL CORP | $728,000 | +2.4% | 50,200 | 0.0% | 0.19% | +10.2% | |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $727,000 | – | 935 | +100.0% | 0.19% | – |
| SFG | STANCORP FINANCIAL GROUP | $711,000 | -0.3% | 6,250 | 0.0% | 0.19% | +7.3% | |
| GOOG | New | ALPHABET INCcl c | $711,000 | – | 937 | +100.0% | 0.19% | – |
| PHH | Buy | PHH CORP | $703,000 | +14.7% | 46,775 | +7.7% | 0.19% | +23.7% |
| GNW | GENWORTH FINANCIAL INCcl a | $695,000 | -19.3% | 186,375 | 0.0% | 0.19% | -13.1% | |
| OCIP | OCI PARTNERS LP | $675,000 | -28.8% | 94,800 | 0.0% | 0.18% | -23.4% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $672,000 | +304.8% | 152,175 | +442.5% | 0.18% | +336.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $663,000 | -18.3% | 43,700 | -7.6% | 0.18% | -11.9% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $659,000 | +3.5% | 41,551 | +4.3% | 0.18% | +11.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $656,000 | -35.4% | 12,275 | -40.8% | 0.18% | -30.6% |
| PSTB | PARK STERLING CORP | $647,000 | +7.7% | 88,466 | 0.0% | 0.17% | +16.1% | |
| BHI | Sell | BAKER HUGHES INC | $636,000 | -22.4% | 13,800 | -12.5% | 0.17% | -16.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHScl a | $631,000 | +19.3% | 2,445 | +4.3% | 0.17% | +29.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $620,000 | +6.2% | 43,175 | 0.0% | 0.17% | +14.5% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $619,000 | -3.3% | 5,276 | -17.3% | 0.16% | +3.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $584,000 | -62.4% | 41,100 | -55.8% | 0.16% | -59.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $567,000 | +15.7% | 12,400 | +1.6% | 0.15% | +23.8% |
| JOY | New | JOY GLOBAL INC | $547,000 | – | 43,430 | +100.0% | 0.15% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $510,000 | +24.7% | 6,100 | +19.6% | 0.14% | +34.7% |
| GXP | GREAT PLAINS ENERGY INC | $505,000 | +1.2% | 18,500 | 0.0% | 0.14% | +8.9% | |
| TPC | TUTOR PERINI CORP | $500,000 | +1.6% | 29,900 | 0.0% | 0.13% | +9.8% | |
| NRG | NRG ENERGY INC | $498,000 | -20.7% | 42,341 | 0.0% | 0.13% | -14.7% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $493,000 | -47.1% | 72,187 | +4.6% | 0.13% | -42.9% |
| CEMP | CEMPRA INC | $482,000 | +11.8% | 15,497 | 0.0% | 0.13% | +20.6% | |
| NG | NOVAGOLD RESOURCES INC | $459,000 | +16.8% | 109,110 | 0.0% | 0.12% | +26.8% | |
| PRI | PRIMERICA INC | $445,000 | +4.7% | 9,431 | 0.0% | 0.12% | +13.3% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $435,000 | +2.4% | 28,031 | +0.2% | 0.12% | +10.5% |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $415,000 | +6.7% | 25,200 | +33.3% | 0.11% | +15.6% |
| JIVE | JIVE SOFTWARE INC | $410,000 | -12.6% | 100,553 | 0.0% | 0.11% | -6.0% | |
| LENB | Sell | LENNAR CORPcl b | $406,000 | -10.2% | 10,121 | -11.5% | 0.11% | -3.6% |
| TRS | TRIMAS CORP | $393,000 | +14.2% | 21,100 | 0.0% | 0.10% | +23.5% | |
| LXK | Buy | LEXMARK INTL GROUP INCcl a | $379,000 | +15.9% | 11,700 | +3.5% | 0.10% | +24.7% |
| POR | PORTLAND GENERAL ELECTRIC | $370,000 | -1.9% | 10,200 | 0.0% | 0.10% | +6.5% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $357,000 | -35.0% | 118,675 | +38.7% | 0.10% | -30.1% |
| MXWL | MAXWELL TECHNOLOGIES INC | $330,000 | +32.0% | 46,277 | 0.0% | 0.09% | +41.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $323,000 | -12.7% | 33,571 | 0.0% | 0.09% | -6.5% | |
| FCEL | New | FUELCELL ENERGY INC | $320,000 | – | 64,523 | +100.0% | 0.08% | – |
| AGX | Buy | ARGAN INC | $319,000 | +4.2% | 9,851 | +11.3% | 0.08% | +11.8% |
| HSC | Buy | HARSCO CORP | $320,000 | -6.4% | 40,700 | +7.7% | 0.08% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $307,000 | +27.4% | 13,631 | -6.8% | 0.08% | +36.7% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP | $294,000 | -28.6% | 52,322 | -28.3% | 0.08% | -22.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $248,000 | -10.5% | 10,443 | -14.0% | 0.07% | -4.3% |
| THC | New | TENET HEALTHCARE CORP | $240,000 | – | 7,925 | +100.0% | 0.06% | – |
| MLR | MILLER INDUSTRIES INC/TENN | $238,000 | +11.2% | 10,973 | 0.0% | 0.06% | +20.8% | |
| OM ASSET MANAGEMENT PLC | $208,000 | -0.5% | 13,600 | 0.0% | 0.06% | +7.7% | ||
| EZPW | EZCORP INCcl a | $205,000 | -19.0% | 41,100 | 0.0% | 0.06% | -12.7% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $189,000 | -3.6% | 20,077 | -14.5% | 0.05% | +2.0% |
| ORIG | OCEAN RIG UDW INC | $162,000 | -23.6% | 99,744 | 0.0% | 0.04% | -18.9% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $134,000 | +12.6% | 11,860 | +2.1% | 0.04% | +20.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $120,000 | -33.3% | 29,388 | -31.5% | 0.03% | -28.9% |
| MERC | Buy | MERCER INTL INC | $120,000 | -9.8% | 191,298 | +1337.3% | 0.03% | -3.0% |
| ENVA | ENOVA INTERNATIONAL INC-W/I | $107,000 | -35.5% | 16,325 | 0.0% | 0.03% | -29.3% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $103,000 | +368.2% | 215,200 | +343.5% | 0.03% | +460.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION | $99,000 | +45.6% | 14,859 | +8.8% | 0.03% | +52.9% |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -41,000 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -937 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -774,276 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -935 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,000 | -100.0% | -0.16% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -22,700 | -100.0% | -0.18% | – |
| TECK | Exit | TECK COMINCO LTDcl b | $0 | – | -166,755 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -23,375 | -100.0% | -0.21% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -25,175 | -100.0% | -0.30% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -120,000 | -100.0% | -0.47% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -64,200 | -100.0% | -0.68% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -63,838 | -100.0% | -0.71% | – |
| HPQ | Exit | HEWLETT-PACKARED CO | $0 | – | -133,655 | -100.0% | -0.85% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -227,700 | -100.0% | -1.41% | – |
| CMCSK | Exit | COMCAST CORPcl a | $0 | – | -100,000 | -100.0% | -1.42% | – |
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 2016-02-10
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.