$402 Million is the total value of CNA FINANCIAL CORP's 179 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $34,112,000 | – | 31,662,000 | +100.0% | 8.48% | – | |
| GLD | SPDR GOLD TRUST | $31,630,000 | +7.6% | 250,000 | 0.0% | 7.86% | -0.5% | |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $20,123,000 | – | 19,105,000 | +100.0% | 5.00% | – | |
| ORCL | ORACLE CORP | $9,643,000 | +0.1% | 235,600 | 0.0% | 2.40% | -7.4% | |
| MSFT | MICROSOFT CORP | $8,876,000 | -7.4% | 173,475 | 0.0% | 2.21% | -14.3% | |
| AIZ | ASSURANT INC | $7,957,000 | +11.9% | 92,200 | 0.0% | 1.98% | +3.5% | |
| PFE | PFIZER INC | $7,587,000 | +18.8% | 215,491 | 0.0% | 1.89% | +9.8% | |
| JPM | JPMORGAN CHASE & COMPANY | $7,410,000 | +4.9% | 119,250 | 0.0% | 1.84% | -3.0% | |
| C | CITIGROUP INC | $6,711,000 | +1.5% | 158,321 | 0.0% | 1.67% | -6.1% | |
| AET | AETNA INC | $6,472,000 | +8.7% | 53,000 | 0.0% | 1.61% | +0.6% | |
| CMCSA | Sell | COMCAST CORPcl a | $5,814,000 | +3.2% | 89,200 | -3.3% | 1.45% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,809,000 | -9.7% | 39,100 | -4.6% | 1.44% | -16.5% |
| LNC | LINCOLN NATIONAL CORP INDIANA | $5,606,000 | -1.1% | 144,600 | 0.0% | 1.39% | -8.5% | |
| LYB | LYONDELLBASELL INDU | $5,581,000 | -13.0% | 75,000 | 0.0% | 1.39% | -19.5% | |
| TRV | TRAVELERS COS INC/THE | $5,118,000 | +2.0% | 43,000 | 0.0% | 1.27% | -5.7% | |
| APC | ANADARKO PETROLEUM CORP | $5,009,000 | +14.3% | 94,080 | 0.0% | 1.24% | +5.7% | |
| MC | MOELIS & COcl a | $4,912,000 | -20.3% | 218,337 | 0.0% | 1.22% | -26.3% | |
| GLW | Buy | CORNING INC | $4,896,000 | +56.7% | 239,105 | +59.9% | 1.22% | +44.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,296,000 | -3.7% | 56,866 | -12.8% | 1.07% | -10.9% |
| UAN | Buy | CVR PARTNERS LP | $4,119,000 | +103.3% | 504,164 | +108.0% | 1.02% | +87.9% |
| FDX | FEDEX CORPORATION | $4,098,000 | -6.7% | 27,000 | 0.0% | 1.02% | -13.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,052,000 | +7.5% | 26,800 | 0.0% | 1.01% | -0.7% | |
| ETN | EATON CORP PLC | $3,743,000 | -4.5% | 62,676 | 0.0% | 0.93% | -11.7% | |
| DAL | Sell | DELTA AIR LINES INC | $3,586,000 | -30.1% | 98,440 | -6.6% | 0.89% | -35.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,465,000 | +6.8% | 88,445 | +4.5% | 0.86% | -1.3% |
| TEX | Buy | TEREX CORP | $3,428,000 | +25.8% | 168,808 | +54.2% | 0.85% | +16.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $3,417,000 | -3.1% | 61,890 | -15.0% | 0.85% | -10.3% |
| MUR | Sell | MURPHY OIL CORP COM | $3,398,000 | -6.7% | 107,025 | -26.0% | 0.84% | -13.7% |
| GOLD | Sell | BARRICK GOLD CORP | $3,295,000 | -48.2% | 154,350 | -67.1% | 0.82% | -52.1% |
| DHI | DR HORTON INC | $3,280,000 | +4.2% | 104,200 | 0.0% | 0.82% | -3.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $3,214,000 | +26.6% | 138,540 | 0.0% | 0.80% | +17.2% | |
| UAL | UAL CORP | $3,028,000 | -31.4% | 73,800 | 0.0% | 0.75% | -36.6% | |
| SNR | NEW SR INVT GROUP INC | $2,905,000 | +3.7% | 272,052 | 0.0% | 0.72% | -4.1% | |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $2,817,000 | +6.0% | 28,143 | 0.0% | 0.70% | -2.0% | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $2,757,000 | -9.4% | 312,675 | -1.5% | 0.68% | -16.3% |
| DOW | Buy | DOW CHEMICAL CORP | $2,752,000 | +32.6% | 55,380 | +35.6% | 0.68% | +22.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $2,662,000 | – | 53,000 | +100.0% | 0.66% | – |
| APA | APACHE CORP | $2,641,000 | +14.0% | 47,450 | 0.0% | 0.66% | +5.5% | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,610,000 | -31.0% | 92,200 | 0.0% | 0.65% | -36.1% | |
| BAC | BANK OF AMERICA CORP | $2,533,000 | -1.8% | 190,900 | 0.0% | 0.63% | -9.2% | |
| AVT | AVNET INC | $2,512,000 | -8.6% | 62,025 | 0.0% | 0.62% | -15.3% | |
| WHR | WHIRLPOOL CORPORATION | $2,499,000 | -7.6% | 15,000 | 0.0% | 0.62% | -14.6% | |
| CVA | COVANTA HOLDING CORP | $2,457,000 | -2.4% | 149,386 | 0.0% | 0.61% | -9.7% | |
| BP | BP PLCsponsored adr | $2,447,000 | +17.6% | 68,932 | 0.0% | 0.61% | +8.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,441,000 | +3.0% | 133,655 | 0.0% | 0.61% | -4.7% | |
| LEN | LENNAR CORPcl a | $2,305,000 | -4.7% | 50,000 | 0.0% | 0.57% | -11.8% | |
| MS | MORGAN STANLEY | $2,252,000 | +3.9% | 86,700 | 0.0% | 0.56% | -3.9% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,116,000 | +22.4% | 114,975 | -11.0% | 0.53% | +13.1% |
| BEN | FRANKLIN RESOURCES INC | $2,117,000 | -14.5% | 63,450 | 0.0% | 0.53% | -21.0% | |
| VOYA | Buy | VOYA FINL INC | $2,104,000 | +14.1% | 85,000 | +37.2% | 0.52% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,013,000 | +5.7% | 21,475 | -5.8% | 0.50% | -2.3% |
| ACM | AECOM | $1,999,000 | +3.1% | 62,952 | 0.0% | 0.50% | -4.6% | |
| DVN | DEVON ENERGY CORP | $1,990,000 | +32.1% | 54,900 | 0.0% | 0.50% | +22.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,948,000 | -2.2% | 36,850 | 0.0% | 0.48% | -9.5% | |
| OMC | OMNICOM GROUP INC COM | $1,947,000 | -2.1% | 23,900 | 0.0% | 0.48% | -9.5% | |
| WMT | Sell | WAL-MART STORES INC | $1,944,000 | -18.5% | 26,625 | -23.6% | 0.48% | -24.6% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,930,000 | -5.0% | 29,125 | -11.9% | 0.48% | -12.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,923,000 | +4.0% | 78,975 | +47.1% | 0.48% | -3.8% |
| SPLS | STAPLES INC | $1,902,000 | -21.8% | 220,653 | 0.0% | 0.47% | -27.7% | |
| CSCO | CISCO SYSTEMS INC | $1,853,000 | +0.8% | 64,600 | 0.0% | 0.46% | -6.7% | |
| KBR | Buy | KBR INC | $1,815,000 | -9.6% | 137,159 | +5.7% | 0.45% | -16.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,745,000 | -0.8% | 31,728 | 0.0% | 0.43% | -8.2% | |
| DOV | DOVER CORP | $1,743,000 | +7.8% | 25,150 | 0.0% | 0.43% | -0.5% | |
| KO | COCA COLA CO | $1,693,000 | -2.3% | 37,350 | 0.0% | 0.42% | -9.7% | |
| HPQ | HP INC | $1,677,000 | +1.9% | 133,655 | 0.0% | 0.42% | -5.7% | |
| F | FORD MOTOR COMPANY | $1,675,000 | -6.9% | 133,275 | 0.0% | 0.42% | -14.0% | |
| HAL | Sell | HALLIBURTON CO COM | $1,616,000 | -1.0% | 35,700 | -21.9% | 0.40% | -8.4% |
| INTC | INTEL CORP | $1,609,000 | +1.4% | 49,075 | 0.0% | 0.40% | -6.3% | |
| MET | METLIFE INC | $1,602,000 | -9.3% | 40,225 | 0.0% | 0.40% | -16.2% | |
| CVE | CENOVUS ENERGY INC COM | $1,591,000 | +6.4% | 115,075 | 0.0% | 0.40% | -1.5% | |
| ASB | Buy | ASSOCIATED BANC-CORP | $1,561,000 | -2.7% | 91,050 | +1.7% | 0.39% | -10.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,554,000 | -18.0% | 23,500 | -18.8% | 0.39% | -24.3% |
| AER | AERCAP HOLDINGS NV | $1,548,000 | -13.3% | 46,100 | 0.0% | 0.38% | -19.8% | |
| ABT | ABBOTT LABORATORIES | $1,512,000 | -6.0% | 38,475 | 0.0% | 0.38% | -13.2% | |
| GTLS | CHART INDUSTRIES INC | $1,507,000 | +11.1% | 62,475 | 0.0% | 0.38% | +2.7% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,508,000 | -41.6% | 97,675 | -40.0% | 0.38% | -46.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,467,000 | +724.2% | 102,971 | +871.8% | 0.36% | +660.4% |
| PH | PARKER HANNIFIN CORP | $1,461,000 | -2.7% | 13,525 | 0.0% | 0.36% | -10.1% | |
| EPAC | ACTUANT CORPcl a | $1,458,000 | -8.5% | 64,500 | 0.0% | 0.36% | -15.4% | |
| GTS | TRIPLE-S MANAGEMENT CORPcl b | $1,367,000 | -1.7% | 55,973 | 0.0% | 0.34% | -9.1% | |
| UVV | Sell | UNIVERSAL CORP VA | $1,368,000 | -8.1% | 23,700 | -9.5% | 0.34% | -15.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,360,000 | -0.9% | 40,075 | +4.8% | 0.34% | -8.4% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $1,359,000 | -6.7% | 20,250 | -9.2% | 0.34% | -13.8% |
| GLNG | Buy | GOLAR LNG LTD | $1,343,000 | +161.8% | 86,663 | +203.6% | 0.33% | +142.0% |
| JNJ | JOHNSON & JOHNSON | $1,338,000 | +12.2% | 11,035 | 0.0% | 0.33% | +3.7% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,334,000 | +0.2% | 46,046 | 0.0% | 0.33% | -7.3% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,331,000 | -18.7% | 42,179 | -26.4% | 0.33% | -24.8% |
| JOY | JOY GLOBAL INC | $1,324,000 | +31.6% | 62,655 | 0.0% | 0.33% | +21.9% | |
| ESND | ESSENDANT INC | $1,311,000 | -4.2% | 42,900 | 0.0% | 0.33% | -11.4% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,303,000 | -8.8% | 50,128 | +0.4% | 0.32% | -15.6% |
| SCSC | Buy | SCANSOURCE INC COM | $1,305,000 | +92.5% | 35,191 | +109.5% | 0.32% | +78.0% |
| UBS | UBS GROUP AG SHS | $1,292,000 | -20.0% | 100,375 | 0.0% | 0.32% | -26.0% | |
| AXE | Buy | ANIXTER INTL INC COM | $1,273,000 | +93.5% | 23,909 | +89.2% | 0.32% | +79.1% |
| CUB | Buy | CUBIC CORP | $1,259,000 | +6.7% | 31,350 | +6.1% | 0.31% | -1.3% |
| GM | GENERAL MOTORS CO | $1,222,000 | -9.9% | 43,190 | 0.0% | 0.30% | -16.7% | |
| BBCN | BBCN BANCORP INC | $1,211,000 | -1.8% | 81,225 | 0.0% | 0.30% | -9.1% | |
| STT | STATE STR CORP | $1,207,000 | -7.9% | 22,400 | 0.0% | 0.30% | -14.8% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,153,000 | -2.5% | 65,675 | 0.0% | 0.29% | -9.7% | |
| HES | Buy | HESS CORP COM | $1,152,000 | +68.7% | 19,183 | +47.7% | 0.29% | +55.4% |
| DIOD | Sell | DIODES INC | $1,125,000 | -10.8% | 59,875 | -4.6% | 0.28% | -17.4% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,122,000 | -2.8% | 24,200 | 0.0% | 0.28% | -10.0% | |
| TTEK | Sell | TETRA TECH INC | $1,105,000 | -16.9% | 35,950 | -19.4% | 0.28% | -23.0% |
| LNKD | Sell | LINKEDIN CORPcl a | $1,105,000 | -17.3% | 5,840 | -50.0% | 0.28% | -23.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,092,000 | -4.5% | 9,825 | -9.7% | 0.27% | -11.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,089,000 | -15.2% | 47,150 | -15.8% | 0.27% | -21.4% |
| PNC | PNC FINL SVCS GROUP INC | $1,025,000 | -3.8% | 12,604 | 0.0% | 0.26% | -10.8% | |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRSTunit | $1,014,000 | +3.0% | 33,600 | -2.0% | 0.25% | -4.9% |
| GMWSA | GENERAL MOTORSwarrant | $1,005,000 | -14.9% | 54,576 | 0.0% | 0.25% | -21.1% | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $1,001,000 | +9.3% | 43,450 | -15.4% | 0.25% | +1.2% |
| TOL | New | TOLL BROTHERS INCadr | $995,000 | – | 37,000 | +100.0% | 0.25% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $969,000 | -62.6% | 10,000 | -62.8% | 0.24% | -65.4% |
| IOSP | Buy | INORG CHEM NEC | $914,000 | +23.2% | 19,887 | +16.1% | 0.23% | +14.1% |
| CNO | Sell | CNO FINANCIAL GROUP | $913,000 | -14.1% | 52,323 | -11.8% | 0.23% | -20.6% |
| RCII | RENT-A-CENTER INC | $897,000 | -22.5% | 73,050 | 0.0% | 0.22% | -28.3% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $887,000 | -0.4% | 17,094 | +10.0% | 0.22% | -7.9% |
| TUP | Buy | TUPPERWARE CORP | $866,000 | -2.4% | 15,400 | +0.7% | 0.22% | -9.7% |
| SRI | Sell | STONERIDGE INC | $866,000 | -36.1% | 57,975 | -37.7% | 0.22% | -40.9% |
| BGC | GENERAL CABLE CORP | $851,000 | +4.2% | 66,975 | 0.0% | 0.21% | -3.6% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $854,000 | -10.2% | 60,393 | 0.0% | 0.21% | -17.2% | |
| NWSA | NEWS CORPcl a | $831,000 | -11.1% | 73,225 | 0.0% | 0.21% | -17.5% | |
| EOG | EOG RES INC COM | $834,000 | +15.0% | 10,000 | 0.0% | 0.21% | +6.2% | |
| DAN | Sell | DANA HOLDING CORP | $811,000 | -37.9% | 76,849 | -17.0% | 0.20% | -42.5% |
| ELECU | ELECTRUM SPECIAL ACQUISITION | $785,000 | +1.3% | 78,949 | 0.0% | 0.20% | -6.2% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $759,000 | -4.6% | 43,175 | 0.0% | 0.19% | -11.7% | |
| TCF | TCF FINANCIAL CORP | $756,000 | +3.1% | 59,825 | 0.0% | 0.19% | -4.6% | |
| SAIC | SCIENCE APPLICATIONS INTE | $735,000 | +9.4% | 12,600 | 0.0% | 0.18% | +1.1% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $726,000 | +7.6% | 52,700 | +2.1% | 0.18% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $721,000 | +17.8% | 10,143 | +29.3% | 0.18% | +8.5% |
| MON | New | MONSANTO CO | $714,000 | – | 6,905 | +100.0% | 0.18% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $693,000 | -16.2% | 232,650 | +3.2% | 0.17% | -22.5% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $692,000 | -43.0% | 32,005 | -57.7% | 0.17% | -47.4% |
| OMI | OWENS & MINOR INC | $669,000 | -7.5% | 17,900 | 0.0% | 0.17% | -14.4% | |
| NG | NOVAGOLD RESOURCES INC | $667,000 | +21.5% | 109,110 | 0.0% | 0.17% | +12.2% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $665,000 | -16.1% | 20,675 | -15.3% | 0.16% | -22.5% |
| TRS | Buy | TRIMAS CORP | $663,000 | +79.7% | 36,875 | +74.8% | 0.16% | +66.7% |
| APO | APOLLO GLOBAL MANAGEMENT | $662,000 | -11.5% | 43,700 | 0.0% | 0.16% | -17.9% | |
| FCNCA | FIRST CITIZENS BCSHScl a | $658,000 | +3.1% | 2,545 | 0.0% | 0.16% | -4.1% | |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $657,000 | -7.9% | 935 | 0.0% | 0.16% | -15.1% | |
| NRG | NRG ENERGY INC | $634,000 | +15.3% | 42,341 | 0.0% | 0.16% | +6.8% | |
| PSTB | PARK STERLING CORP | $627,000 | +6.3% | 88,466 | 0.0% | 0.16% | -1.9% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $615,000 | -16.0% | 18,696 | -12.6% | 0.15% | -22.3% |
| NWS | Sell | NEWS CORPcl b | $598,000 | -52.8% | 51,275 | -46.4% | 0.15% | -56.3% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $591,000 | -13.6% | 152,175 | 0.0% | 0.15% | -20.1% | |
| ARRS | Sell | ARRIS INTL INC SHShs | $583,000 | -22.5% | 27,816 | -15.2% | 0.14% | -28.2% |
| CEMP | Buy | CEMPRA INC | $584,000 | +115.5% | 35,472 | +128.9% | 0.14% | +98.6% |
| OCIP | Sell | OCI PARTNERS LP | $577,000 | -8.8% | 76,518 | -8.7% | 0.14% | -15.9% |
| GXP | GREAT PLAINS ENERGY INC | $550,000 | -5.7% | 18,100 | 0.0% | 0.14% | -12.7% | |
| KALU | Sell | KAISER ALUMINUM CORP | $542,000 | +5.2% | 6,000 | -1.6% | 0.14% | -2.2% |
| BBT | New | BB&T CORP | $539,000 | – | 15,150 | +100.0% | 0.13% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $539,000 | -7.2% | 79,787 | +10.5% | 0.13% | -14.1% |
| LXK | Buy | LEXMARK INTL GROUP INCcl a | $517,000 | +32.2% | 13,700 | +17.1% | 0.13% | +22.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd partn | $501,000 | -89.2% | 13,175 | -90.8% | 0.12% | -90.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $454,000 | +5.1% | 41,100 | 0.0% | 0.11% | -2.6% | |
| POR | PORTLAND GENERAL ELECTRIC | $450,000 | +11.9% | 10,200 | 0.0% | 0.11% | +3.7% | |
| FCEL | Buy | FUELCELL ENERGY INC | $446,000 | +2.3% | 71,712 | +11.1% | 0.11% | -5.1% |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $444,000 | +17.2% | 27,600 | +5.3% | 0.11% | +7.8% |
| AGX | ARGAN INC | $410,000 | +18.5% | 9,851 | 0.0% | 0.10% | +9.7% | |
| JIVE | JIVE SOFTWARE INC | $378,000 | -0.5% | 100,553 | 0.0% | 0.09% | -7.8% | |
| YHOO | Sell | YAHOO! INC | $368,000 | -48.0% | 9,810 | -49.1% | 0.09% | -52.1% |
| HSC | Buy | HARSCO CORP | $327,000 | +22.5% | 49,300 | +0.6% | 0.08% | +12.5% |
| EZPW | EZCORP INCcl a | $310,000 | +154.1% | 41,100 | 0.0% | 0.08% | +133.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $303,000 | -10.6% | 33,571 | 0.0% | 0.08% | -17.6% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $269,000 | – | 21,000 | +100.0% | 0.07% | – |
| CNMD | New | CONMED CORP | $229,000 | – | 4,803 | +100.0% | 0.06% | – |
| PRI | Sell | PRIMERICA INC | $230,000 | -45.1% | 4,031 | -57.3% | 0.06% | -49.6% |
| MLR | MILLER INDUSTRIES INC/TENN | $225,000 | +1.4% | 10,973 | 0.0% | 0.06% | -6.7% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $226,000 | -0.4% | 10,061 | -1.7% | 0.06% | -8.2% |
| THC | TENET HEALTHCARE CORP | $219,000 | -4.4% | 7,925 | 0.0% | 0.05% | -12.9% | |
| OM ASSET MANAGEMENT PLC | $181,000 | 0.0% | 13,600 | 0.0% | 0.04% | -8.2% | ||
| KS | KAPSTONE PAPER AND PACKAGING | $177,000 | -5.9% | 13,631 | 0.0% | 0.04% | -13.7% | |
| GNW | GENWORTH FINANCIAL INCcl a | $161,000 | -5.8% | 62,650 | 0.0% | 0.04% | -13.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $144,000 | +12.5% | 11,860 | 0.0% | 0.04% | +5.9% | |
| MERC | Buy | MERCER INTL INC | $138,000 | +10.4% | 17,410 | +30.8% | 0.03% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $132,000 | -51.8% | 25,091 | -45.8% | 0.03% | -55.4% |
| ENVA | Sell | ENOVA INTERNATIONAL INC-W/I | $117,000 | +13.6% | 16,025 | -1.8% | 0.03% | +3.6% |
| HLSWS | HEALTHSOUTH CORPwarrant | $86,000 | -18.9% | 53,352 | 0.0% | 0.02% | -25.0% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $60,000 | -32.6% | 14,788 | -17.8% | 0.02% | -37.5% |
| KEGXQ | KEY ENERGY SERVICES INC | $62,000 | -37.4% | 269,075 | 0.0% | 0.02% | -44.4% | |
| HIIQ | HEALTH INSURANCE INNOVATION | $58,000 | -35.6% | 14,859 | 0.0% | 0.01% | -41.7% | |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,978 | -100.0% | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LP | $0 | – | -21,522 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -12,477 | -100.0% | -0.03% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -5,400 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,375 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,695 | -100.0% | -0.08% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,120 | -100.0% | -0.12% | – |
| PHH | Exit | PHH CORP | $0 | – | -43,425 | -100.0% | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -406,700 | -100.0% | -0.26% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -95,775 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -33,250 | -100.0% | -0.37% | – |
| PHM | Exit | PULTE CORP | $0 | – | -156,900 | -100.0% | -0.79% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -279,150 | -100.0% | -0.86% | – |
| PAA | Exit | PLAIMS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -172,800 | -100.0% | -0.97% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -307,000 | -100.0% | -1.69% | – |
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 2016-08-10
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.