$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $27,515,000 | -13.0% | 219,000 | -12.4% | 6.35% | -19.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,566,000 | +11.1% | 87,860 | -6.6% | 1.28% | +3.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,892,000 | -0.4% | 250,655 | -7.9% | 0.67% | -7.6% |
| UAN | Sell | CVR PARTNERS LP | $2,664,000 | -35.3% | 502,664 | -0.3% | 0.62% | -39.9% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $2,622,000 | -6.9% | 25,915 | -7.9% | 0.60% | -13.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,506,000 | +30.3% | 65,025 | -17.7% | 0.58% | +20.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,279,000 | -30.8% | 128,640 | -16.7% | 0.53% | -35.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,177,000 | -62.5% | 13,500 | -65.5% | 0.50% | -65.2% |
| BP | Sell | BP PLCsponsored adr | $1,841,000 | -24.8% | 52,382 | -24.0% | 0.42% | -30.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,830,000 | +21.4% | 55,750 | -10.8% | 0.42% | +12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,670,000 | +13.8% | 94,206 | -8.5% | 0.38% | +5.5% |
| INTC | Sell | INTEL CORP | $1,603,000 | -0.4% | 42,475 | -13.4% | 0.37% | -7.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,473,000 | +13.0% | 45,278 | -9.7% | 0.34% | +4.9% |
| ACM | Sell | AECOM | $1,451,000 | -27.4% | 48,827 | -22.4% | 0.34% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,409,000 | -30.0% | 16,150 | -24.8% | 0.32% | -35.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,332,000 | -2.6% | 22,892 | -3.4% | 0.31% | -9.7% |
| 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% |
| IOSP | Sell | INORG CHEM NEC | $1,072,000 | +17.3% | 17,631 | -11.3% | 0.25% | +8.8% |
| 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% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $980,000 | -2.1% | 43,350 | -0.2% | 0.23% | -9.2% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $904,000 | +25.4% | 9,243 | -8.9% | 0.21% | +16.8% |
| TUP | Sell | TUPPERWARE CORP | $882,000 | +1.8% | 13,500 | -12.3% | 0.20% | -5.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $852,000 | -0.2% | 47,789 | -20.9% | 0.20% | -7.1% |
| ARRS | Sell | ARRIS INTL INC SHShs | $771,000 | +32.2% | 27,216 | -2.2% | 0.18% | +22.8% |
| TTEK | Sell | TETRA TECH INC | $725,000 | -34.4% | 20,456 | -43.1% | 0.17% | -39.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $550,000 | -10.6% | 13,336 | -28.7% | 0.13% | -17.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $502,000 | -15.1% | 134,475 | -11.6% | 0.12% | -21.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $487,000 | -63.4% | 13,131 | -68.9% | 0.11% | -66.2% |
| OCIP | Sell | OCI PARTNERS LP | $387,000 | -32.9% | 65,496 | -14.4% | 0.09% | -37.8% |
| 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% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $79,000 | -40.2% | 15,321 | -38.9% | 0.02% | -45.5% |
| 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 |
|---|---|
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 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.