$372 Million is the total value of CNA FINANCIAL CORP's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $29,400,000 | +15.9% | 250,000 | 0.0% | 7.90% | +16.7% | |
| ORCL | Buy | ORACLE CORP | $9,638,000 | +25.3% | 235,600 | +11.9% | 2.59% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $9,581,000 | -17.0% | 173,475 | -16.6% | 2.58% | -16.5% |
| AIZ | ASSURANT INC | $7,113,000 | -4.2% | 92,200 | 0.0% | 1.91% | -3.6% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $7,061,000 | -25.9% | 119,250 | -46.6% | 1.90% | -25.4% |
| C | Buy | CITIGROUP INC | $6,609,000 | -14.6% | 158,321 | +5.9% | 1.78% | -14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,436,000 | -7.2% | 41,000 | +6.5% | 1.73% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDU | $6,418,000 | +28.0% | 75,000 | +30.0% | 1.72% | +28.8% |
| PFE | Buy | PFIZER INC | $6,387,000 | +6.7% | 215,491 | +16.2% | 1.72% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $6,367,000 | +65.6% | 468,904 | -10.0% | 1.71% | +66.6% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $6,278,000 | -28.9% | 307,000 | -3.2% | 1.69% | -28.4% |
| MC | MOELIS & COcl a | $6,163,000 | -3.3% | 218,337 | 0.0% | 1.66% | -2.6% | |
| AET | Sell | AETNA INC | $5,954,000 | -3.7% | 53,000 | -7.3% | 1.60% | -3.1% |
| LNC | Sell | LINCOLN NATIONAL CORP INDIANA | $5,668,000 | -29.3% | 144,600 | -9.4% | 1.52% | -28.9% |
| CMCSA | COMCAST CORPcl a | $5,631,000 | +8.2% | 92,200 | 0.0% | 1.51% | +9.0% | |
| DAL | DELTA AIR LINES INC | $5,132,000 | -4.0% | 105,440 | 0.0% | 1.38% | -3.3% | |
| TRV | Sell | TRAVELERS COS INC/THE | $5,018,000 | -23.7% | 43,000 | -26.2% | 1.35% | -23.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd partn | $4,652,000 | -8.5% | 143,875 | -4.5% | 1.25% | -7.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,462,000 | -13.7% | 65,206 | -14.7% | 1.20% | -13.2% |
| UAL | UAL CORP | $4,417,000 | +4.5% | 73,800 | 0.0% | 1.19% | +5.1% | |
| FDX | Buy | FEDEX CORPORATION | $4,393,000 | +27.7% | 27,000 | +16.9% | 1.18% | +28.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,381,000 | -10.9% | 94,080 | -7.0% | 1.18% | -10.3% |
| ETN | EATON CORP PLC | $3,921,000 | +20.2% | 62,676 | 0.0% | 1.05% | +21.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $3,781,000 | -3.2% | 92,200 | 0.0% | 1.02% | -2.6% | |
| PXD | PIONEER NATURAL RESOURCES CO | $3,771,000 | +12.2% | 26,800 | 0.0% | 1.01% | +13.0% | |
| MUR | New | MURPHY OIL CORP COM | $3,643,000 | – | 144,625 | +100.0% | 0.98% | – |
| PAA | Sell | PLAIMS ALL AMER PIPELINE LPunit ltd partn | $3,623,000 | -24.9% | 172,800 | -17.3% | 0.97% | -24.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,527,000 | +8.0% | 72,803 | +2.1% | 0.95% | +8.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,244,000 | +125.1% | 84,600 | +98.4% | 0.87% | +126.5% |
| RNF | Sell | RENTECH NITROGEN PARTNERS LP | $3,185,000 | +4.1% | 279,150 | -3.3% | 0.86% | +4.8% |
| DHI | DR HORTON INC | $3,149,000 | -5.6% | 104,200 | 0.0% | 0.85% | -5.1% | |
| GLW | Buy | CORNING INC | $3,124,000 | +226.1% | 149,570 | +185.3% | 0.84% | +228.1% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $3,043,000 | +0.7% | 317,375 | +2.9% | 0.82% | +1.4% |
| PHM | PULTE CORP | $2,935,000 | +5.0% | 156,900 | 0.0% | 0.79% | +5.8% | |
| SNR | NEW SR INVT GROUP INC | $2,802,000 | +4.5% | 272,052 | 0.0% | 0.75% | +5.2% | |
| AVT | AVNET INC | $2,747,000 | +3.4% | 62,025 | 0.0% | 0.74% | +3.9% | |
| TEX | Sell | TEREX CORP | $2,724,000 | +23.8% | 109,500 | -8.1% | 0.73% | +24.5% |
| WHR | Buy | WHIRLPOOL CORPORATION | $2,705,000 | +100.2% | 15,000 | +63.0% | 0.73% | +101.4% |
| VNO | New | VORNADO RLTY TR SH BEN INTsh ben int | $2,657,000 | – | 28,143 | +100.0% | 0.71% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $2,589,000 | +12.5% | 26,900 | 0.0% | 0.70% | +13.4% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,583,000 | +54.1% | 162,700 | +79.2% | 0.69% | +54.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,580,000 | -13.9% | 190,900 | +7.2% | 0.69% | -13.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $2,538,000 | -42.1% | 138,540 | -27.1% | 0.68% | -41.7% |
| CVA | COVANTA HOLDING CORP | $2,518,000 | +8.9% | 149,386 | 0.0% | 0.68% | +9.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,477,000 | +30.4% | 63,450 | +23.0% | 0.67% | +31.4% |
| SPLS | STAPLES INC | $2,433,000 | +16.5% | 220,653 | 0.0% | 0.65% | +17.2% | |
| LEN | Buy | LENNAR CORPcl a | $2,418,000 | +78.6% | 50,000 | +80.5% | 0.65% | +79.6% |
| WMT | WAL-MART STORES INC | $2,386,000 | +11.7% | 34,850 | 0.0% | 0.64% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,369,000 | +16.6% | 133,655 | 0.0% | 0.64% | +17.5% | |
| APA | Sell | APACHE CORP | $2,316,000 | -28.9% | 47,450 | -35.3% | 0.62% | -28.4% |
| MS | Buy | MORGAN STANLEY | $2,168,000 | +9.4% | 86,700 | +39.2% | 0.58% | +10.2% |
| BP | BP PLCsponsored adr | $2,080,000 | -3.4% | 68,932 | 0.0% | 0.56% | -2.8% | |
| DOW | Sell | DOW CHEMICAL CORP | $2,076,000 | -21.0% | 40,830 | -20.0% | 0.56% | -20.5% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $2,032,000 | -19.8% | 33,050 | -21.8% | 0.55% | -19.4% |
| UAN | Sell | CVR PARTNERS LP | $2,026,000 | -7.2% | 242,348 | -11.1% | 0.54% | -6.5% |
| KBR | Buy | KBR INC | $2,007,000 | +83.5% | 129,709 | +100.5% | 0.54% | +84.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,989,000 | -5.3% | 23,900 | -14.0% | 0.54% | -4.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,991,000 | -24.1% | 36,850 | -12.9% | 0.54% | -23.6% |
| ACM | Buy | AECOM | $1,938,000 | +24.3% | 62,952 | +21.2% | 0.52% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,905,000 | -22.0% | 22,800 | -27.3% | 0.51% | -21.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,896,000 | +41.5% | 28,950 | +32.2% | 0.51% | +42.5% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,849,000 | – | 53,700 | +100.0% | 0.50% | – |
| VOYA | Buy | VOYA FINL INC | $1,844,000 | +29.9% | 61,975 | +61.1% | 0.50% | +30.9% |
| CSCO | CISCO SYSTEMS INC | $1,839,000 | +4.8% | 64,600 | 0.0% | 0.49% | +5.6% | |
| F | FORD MOTOR COMPANY | $1,799,000 | -4.2% | 133,275 | 0.0% | 0.48% | -3.4% | |
| AER | AERCAP HOLDINGS NV | $1,786,000 | -10.2% | 46,100 | 0.0% | 0.48% | -9.6% | |
| MET | METLIFE INC | $1,767,000 | -8.9% | 40,225 | 0.0% | 0.48% | -8.3% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,759,000 | -15.9% | 31,728 | -14.7% | 0.47% | -15.2% |
| KO | COCA COLA CO | $1,732,000 | +8.0% | 37,350 | 0.0% | 0.47% | +8.9% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $1,729,000 | -0.6% | 129,200 | 0.0% | 0.46% | 0.0% | |
| HPQ | HP INC | $1,646,000 | +4.0% | 133,655 | 0.0% | 0.44% | +4.7% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $1,638,000 | +12.4% | 57,279 | 0.0% | 0.44% | +13.1% | |
| HAL | New | HALLIBURTON CO COM | $1,632,000 | – | 45,700 | +100.0% | 0.44% | – |
| DOV | Buy | DOVER CORP | $1,617,000 | +30.8% | 25,150 | +24.7% | 0.44% | +31.8% |
| UBS | UBS GROUP AG SHS | $1,616,000 | -17.7% | 100,375 | 0.0% | 0.43% | -17.2% | |
| ABT | ABBOTT LABORATORIES | $1,609,000 | -6.8% | 38,475 | 0.0% | 0.43% | -6.1% | |
| ASB | Buy | ASSOCIATED BANC-CORP | $1,605,000 | +12.2% | 89,500 | +17.3% | 0.43% | +12.8% |
| EPAC | ACTUANT CORPcl a | $1,593,000 | +3.1% | 64,500 | 0.0% | 0.43% | +3.6% | |
| INTC | INTEL CORP | $1,587,000 | -6.1% | 49,075 | 0.0% | 0.43% | -5.3% | |
| DVN | DEVON ENERGY CORP | $1,506,000 | -14.2% | 54,900 | 0.0% | 0.40% | -13.6% | |
| PH | PARKER HANNIFIN CORP | $1,502,000 | +14.6% | 13,525 | 0.0% | 0.40% | +15.4% | |
| CVE | New | CENOVUS ENERGY INC COM | $1,495,000 | – | 115,075 | +100.0% | 0.40% | – |
| UVV | UNIVERSAL CORP VA | $1,488,000 | +1.3% | 26,200 | 0.0% | 0.40% | +2.0% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $1,457,000 | +2.2% | 22,300 | 0.0% | 0.39% | +2.9% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,429,000 | +14.0% | 49,918 | 0.0% | 0.38% | +14.6% | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPcl b | $1,391,000 | -16.7% | 55,973 | -19.9% | 0.37% | -16.1% |
| WBS | WEBSTER FINANCIAL CORP | $1,372,000 | -3.4% | 38,225 | 0.0% | 0.37% | -2.6% | |
| ESND | ESSENDANT INC | $1,369,000 | -1.8% | 42,900 | 0.0% | 0.37% | -1.1% | |
| BAX | BAXTER INTL | $1,365,000 | +7.6% | 33,250 | 0.0% | 0.37% | +8.3% | |
| GM | GENERAL MOTORS CO | $1,357,000 | -7.6% | 43,190 | 0.0% | 0.36% | -6.9% | |
| GTLS | CHART INDUSTRIES INC | $1,356,000 | +20.9% | 62,475 | 0.0% | 0.36% | +21.7% | |
| SRI | STONERIDGE INC | $1,355,000 | -1.7% | 93,125 | 0.0% | 0.36% | -1.1% | |
| LNKD | Buy | LINKEDIN CORPcl a | $1,336,000 | +1.6% | 11,685 | +99.9% | 0.36% | +2.3% |
| SNV | SYNOVUS FINANCIAL CORP | $1,331,000 | -10.7% | 46,046 | 0.0% | 0.36% | -10.1% | |
| TTEK | TETRA TECH INC | $1,329,000 | +14.6% | 44,600 | 0.0% | 0.36% | +15.2% | |
| STT | STATE STR CORP | $1,310,000 | -11.8% | 22,400 | 0.0% | 0.35% | -11.3% | |
| DAN | DANA HOLDING CORP | $1,305,000 | +2.1% | 92,624 | 0.0% | 0.35% | +2.9% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,284,000 | -3.3% | 55,975 | -1.9% | 0.34% | -2.8% |
| NWS | NEWS CORPcl b | $1,268,000 | -5.1% | 95,725 | 0.0% | 0.34% | -4.5% | |
| DIOD | DIODES INC | $1,261,000 | -12.6% | 62,775 | 0.0% | 0.34% | -11.9% | |
| BBCN | BBCN BANCORP INC | $1,233,000 | -11.8% | 81,225 | 0.0% | 0.33% | -11.3% | |
| WMB | New | WILLIAMS COS INC DEL COM | $1,215,000 | – | 75,610 | +100.0% | 0.33% | – |
| JNJ | JOHNSON & JOHNSON | $1,193,000 | +5.3% | 11,035 | 0.0% | 0.32% | +5.9% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,183,000 | -2.2% | 65,675 | 0.0% | 0.32% | -1.5% | |
| GMWSA | GENERAL MOTORSwarrant | $1,181,000 | -11.2% | 54,576 | 0.0% | 0.32% | -10.7% | |
| CUB | Buy | CUBIC CORP | $1,180,000 | +15.2% | 29,550 | +36.3% | 0.32% | +16.1% |
| RCII | RENT-A-CENTER INC | $1,157,000 | +5.9% | 73,050 | 0.0% | 0.31% | +6.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,154,000 | -1.2% | 24,200 | 0.0% | 0.31% | -0.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,144,000 | -29.8% | 10,875 | -28.8% | 0.31% | -29.2% |
| CNO | Sell | CNO FINANCIAL GROUP | $1,063,000 | -7.5% | 59,323 | -1.5% | 0.29% | -6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,065,000 | -34.1% | 12,604 | -25.7% | 0.29% | -33.8% |
| NPBC | NATL PENN BCSHS INC | $1,019,000 | -13.6% | 95,775 | 0.0% | 0.27% | -13.0% | |
| JOY | Buy | JOY GLOBAL INC | $1,006,000 | +83.9% | 62,655 | +44.3% | 0.27% | +84.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TRSTunit | $984,000 | +4.9% | 34,300 | +0.3% | 0.26% | +6.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $967,000 | -68.3% | 406,700 | -25.4% | 0.26% | -68.0% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $951,000 | -16.7% | 60,393 | 0.0% | 0.26% | -16.1% | |
| NWSA | NEWS CORPcl a | $935,000 | -4.4% | 73,225 | 0.0% | 0.25% | -3.8% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $916,000 | +39.0% | 51,351 | +23.6% | 0.25% | +39.8% |
| ARGO | ARGO GROUP INTERNATIONAL | $891,000 | -4.1% | 15,540 | 0.0% | 0.24% | -3.2% | |
| TUP | Buy | TUPPERWARE CORP | $887,000 | +15.6% | 15,300 | +10.9% | 0.24% | +16.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $827,000 | -0.1% | 225,350 | +87.1% | 0.22% | +0.5% |
| BGC | GENERAL CABLE CORP | $817,000 | -9.1% | 66,975 | 0.0% | 0.22% | -8.3% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $796,000 | +28.4% | 43,175 | 0.0% | 0.21% | +28.9% | |
| WSFS | WSFS FINANCIAL CORP | $793,000 | +0.5% | 24,400 | 0.0% | 0.21% | +0.9% | |
| ELECU | ELECTRUM SPECIAL ACQUISITION | $775,000 | -1.3% | 78,949 | 0.0% | 0.21% | -1.0% | |
| TECD | Sell | TECH DATA CORP | $767,000 | -38.7% | 10,000 | -46.9% | 0.21% | -38.3% |
| ARRS | New | ARRIS INTL INC SHShs | $752,000 | – | 32,816 | +100.0% | 0.20% | – |
| APO | APOLLO GLOBAL MANAGEMENT | $748,000 | +12.8% | 43,700 | 0.0% | 0.20% | +13.6% | |
| IOSP | Sell | INORG CHEM NEC | $742,000 | -40.1% | 17,123 | -25.0% | 0.20% | -39.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $732,000 | -5.4% | 21,396 | -16.4% | 0.20% | -4.8% |
| TCF | TCF FINANCIAL CORP | $733,000 | -13.2% | 59,825 | 0.0% | 0.20% | -12.4% | |
| EOG | New | EOG RES INC COM | $725,000 | – | 10,000 | +100.0% | 0.20% | – |
| OMI | Sell | OWENS & MINOR INC | $723,000 | -50.7% | 17,900 | -56.2% | 0.19% | -50.5% |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $713,000 | -1.9% | 935 | 0.0% | 0.19% | -1.0% | |
| YHOO | Sell | YAHOO! INC | $708,000 | -43.6% | 19,255 | -49.0% | 0.19% | -43.3% |
| HES | New | HESS CORP COM | $683,000 | – | 12,988 | +100.0% | 0.18% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $684,000 | +1.8% | 152,175 | 0.0% | 0.18% | +2.8% | |
| SCSC | New | SCANSOURCE INC COM | $678,000 | – | 16,800 | +100.0% | 0.18% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $672,000 | +18.5% | 12,600 | +1.6% | 0.18% | +19.9% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $675,000 | -7.3% | 51,600 | +2.8% | 0.18% | -6.7% |
| AXE | New | ANIXTER INTL INC COM | $658,000 | – | 12,634 | +100.0% | 0.18% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHScl a | $638,000 | +1.1% | 2,545 | +4.1% | 0.17% | +1.2% |
| OCIP | Sell | OCI PARTNERS LP | $633,000 | -6.2% | 83,800 | -11.6% | 0.17% | -5.6% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $612,000 | -1.1% | 7,843 | +48.7% | 0.16% | 0.0% |
| PSTB | PARK STERLING CORP | $590,000 | -8.8% | 88,466 | 0.0% | 0.16% | -8.1% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $583,000 | +15.4% | 18,100 | -2.2% | 0.16% | +16.3% |
| ICON | ICONIX BRAND GROUP INC | $581,000 | +17.8% | 72,187 | 0.0% | 0.16% | +18.2% | |
| NG | NOVAGOLD RESOURCES INC | $549,000 | +19.6% | 109,110 | 0.0% | 0.15% | +20.3% | |
| NRG | NRG ENERGY INC | $550,000 | +10.4% | 42,341 | 0.0% | 0.15% | +11.3% | |
| PHH | Sell | PHH CORP | $544,000 | -22.6% | 43,425 | -7.2% | 0.15% | -22.3% |
| KALU | KAISER ALUMINUM CORP | $515,000 | +1.0% | 6,100 | 0.0% | 0.14% | +1.5% | |
| GLNG | Sell | GOLAR LNG LTD | $513,000 | -43.3% | 28,548 | -50.2% | 0.14% | -43.0% |
| CRAY | Sell | CRAY INC | $466,000 | -67.7% | 11,120 | -75.0% | 0.12% | -67.5% |
| FCEL | FUELCELL ENERGY INC | $436,000 | +36.2% | 64,523 | 0.0% | 0.12% | +37.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $432,000 | -26.0% | 41,100 | 0.0% | 0.12% | -25.6% | |
| PRI | PRIMERICA INC | $419,000 | -5.8% | 9,431 | 0.0% | 0.11% | -5.0% | |
| POR | PORTLAND GENERAL ELECTRIC | $402,000 | +8.6% | 10,200 | 0.0% | 0.11% | +9.1% | |
| LXK | LEXMARK INTL GROUP INCcl a | $391,000 | +3.2% | 11,700 | 0.0% | 0.10% | +4.0% | |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $379,000 | -8.7% | 26,200 | +4.0% | 0.10% | -8.1% |
| JIVE | JIVE SOFTWARE INC | $380,000 | -7.3% | 100,553 | 0.0% | 0.10% | -6.4% | |
| TRS | TRIMAS CORP | $369,000 | -6.1% | 21,100 | 0.0% | 0.10% | -5.7% | |
| AGX | ARGAN INC | $346,000 | +8.5% | 9,851 | 0.0% | 0.09% | +9.4% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $339,000 | +5.0% | 33,571 | 0.0% | 0.09% | +5.8% | |
| LENB | Sell | LENNAR CORPcl b | $297,000 | -26.8% | 7,695 | -24.0% | 0.08% | -25.9% |
| MXWL | MAXWELL TECHNOLOGIES INC | $274,000 | -17.0% | 46,277 | 0.0% | 0.07% | -15.9% | |
| CEMP | CEMPRA INC | $271,000 | -43.8% | 15,497 | 0.0% | 0.07% | -43.4% | |
| HSC | Buy | HARSCO CORP | $267,000 | -16.6% | 49,000 | +20.4% | 0.07% | -15.3% |
| THC | TENET HEALTHCARE CORP | $229,000 | -4.6% | 7,925 | 0.0% | 0.06% | -3.1% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $227,000 | -8.5% | 10,230 | -2.0% | 0.06% | -7.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $225,000 | -65.7% | 4,375 | -64.4% | 0.06% | -65.7% |
| MLR | MILLER INDUSTRIES INC/TENN | $222,000 | -6.7% | 10,973 | 0.0% | 0.06% | -6.2% | |
| NNI | New | NELNET INC CL Acl a | $212,000 | – | 5,400 | +100.0% | 0.06% | – |
| KS | KAPSTONE PAPER AND PACKAGING | $188,000 | -38.8% | 13,631 | 0.0% | 0.05% | -37.8% | |
| OM ASSET MANAGEMENT PLC | $181,000 | -13.0% | 13,600 | 0.0% | 0.05% | -12.5% | ||
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $178,000 | – | 10,596 | +100.0% | 0.05% | – |
| GNW | Sell | GENWORTH FINANCIAL INCcl a | $171,000 | -75.4% | 62,650 | -66.4% | 0.05% | -75.3% |
| CTT | CATCHMARK TIMBER TR INCcl a | $128,000 | -4.5% | 11,860 | 0.0% | 0.03% | -5.6% | |
| MERC | Sell | MERCER INTL INC | $125,000 | +4.2% | 13,310 | -93.0% | 0.03% | +6.2% |
| EZPW | EZCORP INCcl a | $122,000 | -40.5% | 41,100 | 0.0% | 0.03% | -40.0% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $113,000 | -40.2% | 12,477 | -37.9% | 0.03% | -40.0% |
| HLSWS | New | HEALTHSOUTH CORPwarrant | $106,000 | – | 53,352 | +100.0% | 0.03% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP | $103,000 | -65.0% | 21,522 | -58.9% | 0.03% | -64.6% |
| ENVA | ENOVA INTERNATIONAL INC-W/I | $103,000 | -3.7% | 16,325 | 0.0% | 0.03% | -3.4% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $99,000 | -3.9% | 269,075 | +25.0% | 0.03% | -3.6% |
| HIIQ | HEALTH INSURANCE INNOVATION | $90,000 | -9.1% | 14,859 | 0.0% | 0.02% | -7.7% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $89,000 | -25.8% | 17,988 | -38.8% | 0.02% | -25.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $35,000 | -90.2% | 10,978 | -90.7% | 0.01% | -90.5% |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -99,744 | -100.0% | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -28,031 | -100.0% | -0.12% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -29,900 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,800 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -937 | -100.0% | -0.19% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -6,250 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -60,015 | -100.0% | -0.22% | – |
| BRC | Exit | BRADY CORPORATIONcl a | $0 | – | -37,083 | -100.0% | -0.23% | – |
| ARRS | Exit | ARRIS CORP | $0 | – | -32,816 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,375 | -100.0% | -0.33% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33,250 | -100.0% | -0.35% | – |
| FCEA | Exit | FOREST CITY ENTERPRISEScl a | $0 | – | -214,202 | -100.0% | -1.25% | – |
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 2016-05-12
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 |
|---|---|
| 8-K | 2024-05-01 |
| 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 |
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.