$433 Million is the total value of CNA FINANCIAL CORP's 177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $34,647,000 | +1.6% | 31,662,000 | 0.0% | 7.99% | -5.8% | ||
| GLD | Sell | SPDR GOLD TRUST | $27,515,000 | -13.0% | 219,000 | -12.4% | 6.35% | -19.3% |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $20,383,000 | +1.3% | 19,105,000 | 0.0% | 4.70% | -6.0% | ||
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $10,030,000 | – | 84,005 | +100.0% | 2.31% | – | |
| MSFT | MICROSOFT CORP | $9,992,000 | +12.6% | 173,475 | 0.0% | 2.30% | +4.4% | |
| ORCL | ORACLE CORP | $9,254,000 | -4.0% | 235,600 | 0.0% | 2.14% | -11.0% | |
| C | Buy | CITIGROUP INC | $8,565,000 | +27.6% | 181,366 | +14.6% | 1.98% | +18.4% |
| AIZ | ASSURANT INC | $8,505,000 | +6.9% | 92,200 | 0.0% | 1.96% | -0.8% | |
| JPM | JPMORGAN CHASE & COMPANY | $7,940,000 | +7.2% | 119,250 | 0.0% | 1.83% | -0.5% | |
| PFE | PFIZER INC | $7,298,000 | -3.8% | 215,491 | 0.0% | 1.68% | -10.7% | |
| LNC | LINCOLN NATIONAL CORP INDIANA | $6,793,000 | +21.2% | 144,600 | 0.0% | 1.57% | +12.4% | |
| AET | AETNA INC | $6,118,000 | -5.5% | 53,000 | 0.0% | 1.41% | -12.3% | |
| LYB | LYONDELLBASELL INDU | $6,049,000 | +8.4% | 75,000 | 0.0% | 1.40% | +0.6% | |
| CMCSA | COMCAST CORPcl a | $5,917,000 | +1.8% | 89,200 | 0.0% | 1.36% | -5.6% | |
| MC | MOELIS & COcl a | $5,871,000 | +19.5% | 218,337 | 0.0% | 1.36% | +11.0% | |
| GLW | CORNING INC | $5,654,000 | +15.5% | 239,105 | 0.0% | 1.30% | +7.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,566,000 | +11.1% | 87,860 | -6.6% | 1.28% | +3.1% |
| PXD | PIONEER NATURAL RESOURCES CO | $4,975,000 | +22.8% | 26,800 | 0.0% | 1.15% | +14.0% | |
| TRV | TRAVELERS COS INC/THE | $4,925,000 | -3.8% | 43,000 | 0.0% | 1.14% | -10.7% | |
| FDX | FEDEX CORPORATION | $4,716,000 | +15.1% | 27,000 | 0.0% | 1.09% | +6.8% | |
| TEX | Buy | TEREX CORP | $4,589,000 | +33.9% | 180,633 | +7.0% | 1.06% | +24.3% |
| OXY | OCCIDENTAL PETROLEUM | $4,146,000 | -3.5% | 56,866 | 0.0% | 0.96% | -10.4% | |
| ETN | EATON CORP PLC | $4,118,000 | +10.0% | 62,676 | 0.0% | 0.95% | +2.0% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $4,054,000 | +62.2% | 25,000 | +66.7% | 0.94% | +50.6% |
| DAL | DELTA AIR LINES INC | $3,874,000 | +8.0% | 98,440 | 0.0% | 0.89% | +0.2% | |
| UAL | UAL CORP | $3,872,000 | +27.9% | 73,800 | 0.0% | 0.89% | +18.6% | |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $3,867,000 | +40.3% | 313,944 | +0.4% | 0.89% | +30.2% |
| EOG | Buy | EOG RES INC COM | $3,674,000 | +340.5% | 38,000 | +280.0% | 0.85% | +309.7% |
| AAL | AMERICAN AIRLINES GROUP INC | $3,375,000 | +29.3% | 92,200 | 0.0% | 0.78% | +20.0% | |
| DOW | Buy | DOW CHEMICAL CORP | $3,292,000 | +19.6% | 63,530 | +14.7% | 0.76% | +11.0% |
| MUR | MURPHY OIL CORP COM | $3,253,000 | -4.3% | 107,025 | 0.0% | 0.75% | -11.1% | |
| TRCO | TRIBUNE MEDIA COcl a | $3,230,000 | -6.8% | 88,445 | 0.0% | 0.74% | -13.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,156,000 | -7.6% | 63,048 | +1.9% | 0.73% | -14.4% |
| DHI | DR HORTON INC | $3,146,000 | -4.1% | 104,200 | 0.0% | 0.73% | -10.9% | |
| CVA | Buy | COVANTA HOLDING CORP | $3,104,000 | +26.3% | 201,706 | +35.0% | 0.72% | +17.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,040,000 | +24.5% | 133,655 | 0.0% | 0.70% | +15.5% | |
| APA | APACHE CORP | $3,030,000 | +14.7% | 47,450 | 0.0% | 0.70% | +6.4% | |
| BAC | BANK OF AMERICA CORP | $2,987,000 | +17.9% | 190,900 | 0.0% | 0.69% | +9.4% | |
| SNR | Sell | NEW SR INVT GROUP INC | $2,892,000 | -0.4% | 250,655 | -7.9% | 0.67% | -7.6% |
| MS | MORGAN STANLEY | $2,779,000 | +23.4% | 86,700 | 0.0% | 0.64% | +14.5% | |
| UAN | Sell | CVR PARTNERS LP | $2,664,000 | -35.3% | 502,664 | -0.3% | 0.62% | -39.9% |
| VOYA | Buy | VOYA FINL INC | $2,642,000 | +25.6% | 91,675 | +7.9% | 0.61% | +16.6% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $2,622,000 | -6.9% | 25,915 | -7.9% | 0.60% | -13.6% |
| AVT | AVNET INC | $2,546,000 | +1.4% | 62,025 | 0.0% | 0.59% | -6.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,506,000 | +30.3% | 65,025 | -17.7% | 0.58% | +20.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,438,000 | -8.4% | 53,000 | 0.0% | 0.56% | -15.1% | |
| DVN | DEVON ENERGY CORP | $2,421,000 | +21.7% | 54,900 | 0.0% | 0.56% | +12.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,279,000 | -30.8% | 128,640 | -16.7% | 0.53% | -35.8% |
| BEN | FRANKLIN RESOURCES INC | $2,256,000 | +6.6% | 63,450 | 0.0% | 0.52% | -1.1% | |
| MON | Buy | MONSANTO CO | $2,190,000 | +206.7% | 21,435 | +210.4% | 0.50% | +183.7% |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,186,000 | +12.2% | 36,850 | 0.0% | 0.50% | +4.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,177,000 | -62.5% | 13,500 | -65.5% | 0.50% | -65.2% |
| KBR | Buy | KBR INC | $2,134,000 | +17.6% | 141,059 | +2.8% | 0.49% | +9.1% |
| LEN | LENNAR CORPcl a | $2,117,000 | -8.2% | 50,000 | 0.0% | 0.49% | -14.8% | |
| HPQ | HP INC | $2,075,000 | +23.7% | 133,655 | 0.0% | 0.48% | +14.9% | |
| COF | New | CAPITAL ONE FINL CORP | $2,065,000 | – | 28,750 | +100.0% | 0.48% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $2,058,000 | -2.7% | 114,975 | 0.0% | 0.48% | -9.7% | |
| CSCO | CISCO SYSTEMS INC | $2,049,000 | +10.6% | 64,600 | 0.0% | 0.47% | +2.6% | |
| OMC | OMNICOM GROUP INC COM | $2,031,000 | +4.3% | 23,900 | 0.0% | 0.47% | -3.1% | |
| MET | Buy | METLIFE INC | $2,001,000 | +24.9% | 45,050 | +12.0% | 0.46% | +16.1% |
| WMT | WAL-MART STORES INC | $1,920,000 | -1.2% | 26,625 | 0.0% | 0.44% | -8.3% | |
| LAMR | LAMAR ADVERTISING COcl a | $1,902,000 | -1.5% | 29,125 | 0.0% | 0.44% | -8.5% | |
| SPLS | STAPLES INC | $1,886,000 | -0.8% | 220,653 | 0.0% | 0.44% | -8.0% | |
| GM | Buy | GENERAL MOTORS CO | $1,874,000 | +53.4% | 59,000 | +36.6% | 0.43% | +42.1% |
| DOV | DOVER CORP | $1,852,000 | +6.3% | 25,150 | 0.0% | 0.43% | -1.4% | |
| BP | Sell | BP PLCsponsored adr | $1,841,000 | -24.8% | 52,382 | -24.0% | 0.42% | -30.1% |
| GLNG | GOLAR LNG LTD | $1,837,000 | +36.8% | 86,663 | 0.0% | 0.42% | +26.9% | |
| GTLS | Sell | CHART INDUSTRIES INC | $1,830,000 | +21.4% | 55,750 | -10.8% | 0.42% | +12.5% |
| ASB | ASSOCIATED BANC-CORP | $1,783,000 | +14.2% | 91,050 | 0.0% | 0.41% | +5.9% | |
| AER | AERCAP HOLDINGS NV | $1,774,000 | +14.6% | 46,100 | 0.0% | 0.41% | +6.2% | |
| JOY | JOY GLOBAL INC | $1,738,000 | +31.3% | 62,655 | 0.0% | 0.40% | +21.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,723,000 | -1.3% | 31,728 | 0.0% | 0.40% | -8.3% | |
| BKD | BROOKDALE SENIOR LIVING INC | $1,704,000 | +13.0% | 97,675 | 0.0% | 0.39% | +4.8% | |
| PH | PARKER HANNIFIN CORP | $1,697,000 | +16.2% | 13,525 | 0.0% | 0.39% | +8.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,670,000 | +13.8% | 94,206 | -8.5% | 0.38% | +5.5% |
| CVE | CENOVUS ENERGY INC COM | $1,650,000 | +3.7% | 115,075 | 0.0% | 0.38% | -3.8% | |
| ABT | ABBOTT LABORATORIES | $1,627,000 | +7.6% | 38,475 | 0.0% | 0.38% | -0.3% | |
| HES | Buy | HESS CORP COM | $1,618,000 | +40.5% | 30,186 | +57.4% | 0.37% | +30.4% |
| F | FORD MOTOR COMPANY | $1,608,000 | -4.0% | 133,275 | 0.0% | 0.37% | -10.8% | |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,605,000 | +3.3% | 25,831 | +9.9% | 0.37% | -4.1% |
| INTC | Sell | INTEL CORP | $1,603,000 | -0.4% | 42,475 | -13.4% | 0.37% | -7.5% |
| HAL | HALLIBURTON CO COM | $1,602,000 | -0.9% | 35,700 | 0.0% | 0.37% | -8.0% | |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPcl b | $1,581,000 | +15.7% | 72,125 | +28.9% | 0.36% | +7.4% |
| STT | STATE STR CORP | $1,559,000 | +29.2% | 22,400 | 0.0% | 0.36% | +20.0% | |
| EPAC | Buy | ACTUANT CORPcl a | $1,559,000 | +6.9% | 67,120 | +4.1% | 0.36% | -0.6% |
| AXE | ANIXTER INTL INC COM | $1,542,000 | +21.1% | 23,909 | 0.0% | 0.36% | +12.3% | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,542,000 | – | 67,250 | +100.0% | 0.36% | – |
| DVMT | New | DELL TECHNOLOGIES INCcl v | $1,520,000 | – | 31,815 | +100.0% | 0.35% | – |
| WBS | WEBSTER FINANCIAL CORP | $1,523,000 | +12.0% | 40,075 | 0.0% | 0.35% | +3.8% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,497,000 | +12.2% | 46,046 | 0.0% | 0.34% | +3.9% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,473,000 | +13.0% | 45,278 | -9.7% | 0.34% | +4.9% |
| CUB | CUBIC CORP | $1,467,000 | +16.5% | 31,350 | 0.0% | 0.34% | +8.0% | |
| ACM | Sell | AECOM | $1,451,000 | -27.4% | 48,827 | -22.4% | 0.34% | -32.6% |
| SCSC | Buy | SCANSOURCE INC COM | $1,443,000 | +10.6% | 39,548 | +12.4% | 0.33% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,409,000 | -30.0% | 16,150 | -24.8% | 0.32% | -35.0% |
| UBS | UBS GROUP AG SHS | $1,367,000 | +5.8% | 100,375 | 0.0% | 0.32% | -1.9% | |
| LPNT | New | LIFEPOINT HEALTH INC | $1,338,000 | – | 22,591 | +100.0% | 0.31% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,332,000 | -2.6% | 22,892 | -3.4% | 0.31% | -9.7% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $1,325,000 | -2.5% | 20,250 | 0.0% | 0.31% | -9.5% | |
| JNJ | JOHNSON & JOHNSON | $1,303,000 | -2.6% | 11,035 | 0.0% | 0.30% | -9.6% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,271,000 | +10.2% | 65,675 | 0.0% | 0.29% | +2.1% | |
| DIOD | Sell | DIODES INC | $1,206,000 | +7.2% | 56,544 | -5.6% | 0.28% | -0.7% |
| KO | Sell | COCA COLA CO | $1,206,000 | -28.8% | 28,500 | -23.7% | 0.28% | -34.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,188,000 | -63.0% | 46,740 | -66.3% | 0.27% | -65.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,182,000 | +5.3% | 25,375 | +4.9% | 0.27% | -2.2% |
| OMI | Buy | OWENS & MINOR INC | $1,171,000 | +75.0% | 33,746 | +88.5% | 0.27% | +62.7% |
| LNKD | LINKEDIN CORPcl a | $1,116,000 | +1.0% | 5,840 | 0.0% | 0.26% | -6.5% | |
| TOL | TOLL BROTHERS INCadr | $1,104,000 | +11.0% | 37,000 | 0.0% | 0.26% | +3.2% | |
| CNO | Buy | CNO FINANCIAL GROUP | $1,102,000 | +20.7% | 72,189 | +38.0% | 0.25% | +11.9% |
| RGA | REINSURANCE GROUP OF AMERICA | $1,079,000 | +11.4% | 10,000 | 0.0% | 0.25% | +3.3% | |
| IOSP | Sell | INORG CHEM NEC | $1,072,000 | +17.3% | 17,631 | -11.3% | 0.25% | +8.8% |
| IPG | INTERPUBLIC GROUP COS INC | $1,053,000 | -3.3% | 47,150 | 0.0% | 0.24% | -10.3% | |
| CEMP | Buy | CEMPRA INC | $1,055,000 | +80.7% | 43,610 | +22.9% | 0.24% | +67.6% |
| GRPU | GRANITE REAL ESTATE INVESTMENT TRSTunit | $1,030,000 | +1.6% | 33,600 | 0.0% | 0.24% | -5.6% | |
| NWSA | NEWS CORPcl a | $1,023,000 | +23.1% | 73,225 | 0.0% | 0.24% | +14.0% | |
| BGC | GENERAL CABLE CORP | $1,003,000 | +17.9% | 66,975 | 0.0% | 0.23% | +9.0% | |
| SRI | Sell | STONERIDGE INC | $993,000 | +14.7% | 53,983 | -6.9% | 0.23% | +6.5% |
| DAN | Sell | DANA HOLDING CORP | $984,000 | +21.3% | 63,165 | -17.8% | 0.23% | +12.4% |
| WMB | WILLIAMS COS INC DEL COM | $983,000 | +42.1% | 32,005 | 0.0% | 0.23% | +32.0% | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $980,000 | -2.1% | 43,350 | -0.2% | 0.23% | -9.2% |
| TRS | Buy | TRIMAS CORP | $964,000 | +45.4% | 51,825 | +40.5% | 0.22% | +34.5% |
| ARGO | ARGO GROUP INTERNATIONAL | $964,000 | +8.7% | 17,094 | 0.0% | 0.22% | +0.5% | |
| RCII | RENT-A-CENTER INC | $923,000 | +2.9% | 73,050 | 0.0% | 0.21% | -4.5% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $904,000 | +25.4% | 9,243 | -8.9% | 0.21% | +16.8% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $902,000 | +18.8% | 43,175 | 0.0% | 0.21% | +10.1% | |
| ESND | ESSENDANT INC | $880,000 | -32.9% | 42,900 | 0.0% | 0.20% | -37.7% | |
| TUP | Sell | TUPPERWARE CORP | $882,000 | +1.8% | 13,500 | -12.3% | 0.20% | -5.6% |
| SAIC | SCIENCE APPLICATIONS INTE | $874,000 | +18.9% | 12,600 | 0.0% | 0.20% | +10.4% | |
| TCF | TCF FINANCIAL CORP | $868,000 | +14.8% | 59,825 | 0.0% | 0.20% | +6.4% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $852,000 | -0.2% | 47,789 | -20.9% | 0.20% | -7.1% |
| CAT | New | CATERPILLAR INC | $817,000 | – | 9,205 | +100.0% | 0.19% | – |
| FHN | FIRST HORIZON NATIONAL CORP | $802,000 | +10.5% | 52,700 | 0.0% | 0.18% | +2.2% | |
| ELECU | ELECTRUM SPECIAL ACQUISITION | $791,000 | +0.8% | 78,949 | 0.0% | 0.18% | -6.7% | |
| APO | APOLLO GLOBAL MANAGEMENT | $784,000 | +18.4% | 43,700 | 0.0% | 0.18% | +9.7% | |
| ARRS | Sell | ARRIS INTL INC SHShs | $771,000 | +32.2% | 27,216 | -2.2% | 0.18% | +22.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $756,000 | +40.3% | 93,187 | +16.8% | 0.17% | +29.9% |
| WSFS | WSFS FINANCIAL CORP | $754,000 | +13.4% | 20,675 | 0.0% | 0.17% | +5.5% | |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $751,000 | +14.3% | 935 | 0.0% | 0.17% | +6.1% | |
| FCNCA | FIRST CITIZENS BCSHScl a | $747,000 | +13.5% | 2,545 | 0.0% | 0.17% | +4.9% | |
| NWS | NEWS CORPcl b | $729,000 | +21.9% | 51,275 | 0.0% | 0.17% | +12.8% | |
| TTEK | Sell | TETRA TECH INC | $725,000 | -34.4% | 20,456 | -43.1% | 0.17% | -39.3% |
| PSTB | PARK STERLING CORP | $718,000 | +14.5% | 88,466 | 0.0% | 0.17% | +6.4% | |
| LXK | Buy | LEXMARK INTL GROUP INCcl a | $699,000 | +35.2% | 17,499 | +27.7% | 0.16% | +24.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $668,000 | +49.8% | 123,394 | +72.1% | 0.15% | +38.7% |
| KDMN | New | KADMON HLDGS INC | $616,000 | – | 9,205 | +100.0% | 0.14% | – |
| NG | NOVAGOLD RESOURCES INC | $611,000 | -8.4% | 109,110 | 0.0% | 0.14% | -15.1% | |
| TNK | TEEKAY TANKERS LTDcl a | $588,000 | -15.2% | 232,650 | 0.0% | 0.14% | -20.9% | |
| BBT | BB&T CORP | $571,000 | +5.9% | 15,150 | 0.0% | 0.13% | -1.5% | |
| KALU | Buy | KAISER ALUMINUM CORP | $562,000 | +3.7% | 6,500 | +8.3% | 0.13% | -3.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $550,000 | -10.6% | 13,336 | -28.7% | 0.13% | -17.0% |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $534,000 | +20.3% | 28,800 | +4.3% | 0.12% | +11.8% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $502,000 | -15.1% | 134,475 | -11.6% | 0.12% | -21.1% |
| GXP | GREAT PLAINS ENERGY INC | $493,000 | -10.4% | 18,100 | 0.0% | 0.11% | -16.8% | |
| HSC | HARSCO CORP | $489,000 | +49.5% | 49,300 | 0.0% | 0.11% | +39.5% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $487,000 | -63.4% | 13,131 | -68.9% | 0.11% | -66.2% |
| NRG | NRG ENERGY INC | $474,000 | -25.2% | 42,341 | 0.0% | 0.11% | -31.0% | |
| EZPW | EZCORP INCcl a | $454,000 | +46.5% | 41,100 | 0.0% | 0.10% | +36.4% | |
| POR | PORTLAND GENERAL ELECTRIC | $434,000 | -3.6% | 10,200 | 0.0% | 0.10% | -10.7% | |
| JIVE | JIVE SOFTWARE INC | $428,000 | +13.2% | 100,553 | 0.0% | 0.10% | +5.3% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $387,000 | +43.9% | 30,219 | +43.9% | 0.09% | +32.8% |
| OCIP | Sell | OCI PARTNERS LP | $387,000 | -32.9% | 65,496 | -14.4% | 0.09% | -37.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $330,000 | – | 8,220 | +100.0% | 0.08% | – |
| GNW | GENWORTH FINANCIAL INCcl a | $310,000 | +92.5% | 62,650 | 0.0% | 0.07% | +80.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $305,000 | +0.7% | 33,571 | 0.0% | 0.07% | -6.7% | |
| AGX | Sell | ARGAN INC | $283,000 | -31.0% | 4,789 | -51.4% | 0.06% | -36.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $263,000 | +16.4% | 9,961 | -1.0% | 0.06% | +8.9% |
| MLR | MILLER INDUSTRIES INC/TENN | $250,000 | +11.1% | 10,973 | 0.0% | 0.06% | +3.6% | |
| CNMD | Buy | CONMED CORP | $220,000 | -3.9% | 5,503 | +14.6% | 0.05% | -10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $220,000 | +0.5% | 9,725 | +22.7% | 0.05% | -5.6% |
| NNI | New | NELNET INCcl a | $213,000 | – | 5,300 | +100.0% | 0.05% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $163,000 | +13.2% | 13,960 | +17.7% | 0.04% | +5.6% |
| MERC | Buy | MERCER INTL INC | $165,000 | +19.6% | 19,510 | +12.1% | 0.04% | +11.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $165,000 | – | 12,323 | +100.0% | 0.04% | – |
| ENVA | ENOVA INTERNATIONAL INC-W/I | $155,000 | +32.5% | 16,025 | 0.0% | 0.04% | +24.1% | |
| HLSWS | HEALTHSOUTH CORPwarrant | $129,000 | +50.0% | 53,352 | 0.0% | 0.03% | +42.9% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $79,000 | -40.2% | 15,321 | -38.9% | 0.02% | -45.5% |
| HIIQ | HEALTH INSURANCE INNOVATION | $78,000 | +34.5% | 14,859 | 0.0% | 0.02% | +28.6% | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -14,788 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -269,075 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -13,631 | -100.0% | -0.04% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,031 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -9,810 | -100.0% | -0.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -41,100 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -13,175 | -100.0% | -0.12% | – |
| GMWSA | Exit | GENERAL MOTORSwarrant | $0 | – | -54,576 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,604 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,825 | -100.0% | -0.27% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -81,225 | -100.0% | -0.30% | – |
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 2016-11-14
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 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.