$448 Million is the total value of CNA FINANCIAL CORP's 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $33,704,000 | -2.7% | 31,662,000 | 0.0% | 7.53% | -5.8% | ||
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $25,648,000 | -6.8% | 234,000 | +6.8% | 5.73% | -9.7% |
| BANK OF NOVA SCOTIAnote 4.500% 12/1 | $19,626,000 | -3.7% | 19,105,000 | 0.0% | 4.38% | -6.8% | ||
| New | ENBRIDGE INCnote 6.000% 1/1 | $15,062,000 | – | 15,000,000 | +100.0% | 3.36% | – | |
| MSFT | MICROSOFT CORP COM | $10,779,000 | +7.9% | 173,475 | 0.0% | 2.41% | +4.5% | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $9,865,000 | – | 10,000,000 | +100.0% | 2.20% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,550,000 | +20.3% | 110,675 | -7.2% | 2.13% | +16.5% |
| C | Sell | CITIGROUP INC COM NEW | $9,406,000 | +9.8% | 158,271 | -12.7% | 2.10% | +6.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,880,000 | +30.7% | 134,000 | -7.3% | 1.98% | +26.6% |
| ORCL | Sell | ORACLE CORP COM | $8,573,000 | -7.4% | 222,975 | -5.4% | 1.92% | -10.3% |
| CVA | Buy | COVANTA HLDG CORP COM | $8,221,000 | +164.9% | 527,000 | +161.3% | 1.84% | +156.6% |
| MC | MOELIS & CO CL Acl a | $7,401,000 | +26.1% | 218,337 | 0.0% | 1.65% | +22.0% | |
| AIZ | Sell | ASSURANT INC COM | $7,029,000 | -17.4% | 75,700 | -17.9% | 1.57% | -20.0% |
| AET | AETNA INC NEW COM | $6,572,000 | +7.4% | 53,000 | 0.0% | 1.47% | +4.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $6,433,000 | +6.3% | 75,000 | 0.0% | 1.44% | +2.9% | |
| APC | ANADARKO PETE CORP COM | $6,126,000 | +10.1% | 87,860 | 0.0% | 1.37% | +6.6% | |
| GLW | CORNING INC COM | $5,803,000 | +2.6% | 239,105 | 0.0% | 1.30% | -0.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $5,634,000 | -4.8% | 81,600 | -8.5% | 1.26% | -7.8% |
| UAL | UNITED CONTL HLDGS INC COM | $5,378,000 | +38.9% | 73,800 | 0.0% | 1.20% | +34.5% | |
| PFE | Sell | PFIZER INC COM | $5,375,000 | -26.3% | 165,491 | -23.2% | 1.20% | -28.7% |
| TRV | TRAVELERS COMPANIES INC COM | $5,264,000 | +6.9% | 43,000 | 0.0% | 1.18% | +3.5% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $4,842,000 | +25.0% | 98,440 | 0.0% | 1.08% | +21.0% | |
| PXD | PIONEER NAT RES CO COM | $4,825,000 | -3.0% | 26,800 | 0.0% | 1.08% | -6.1% | |
| FDX | Sell | FEDEX CORP COM | $4,673,000 | -0.9% | 25,100 | -7.0% | 1.04% | -4.0% |
| WHR | WHIRLPOOL CORP COM | $4,544,000 | +12.1% | 25,000 | 0.0% | 1.02% | +8.6% | |
| ETN | EATON CORP PLC SHS | $4,204,000 | +2.1% | 62,676 | 0.0% | 0.94% | -1.2% | |
| EOG | EOG RES INC COM | $3,841,000 | +4.5% | 38,000 | 0.0% | 0.86% | +1.2% | |
| TEX | Sell | TEREX CORP NEW COM | $3,803,000 | -17.1% | 120,619 | -33.2% | 0.85% | -19.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $3,674,000 | +8.9% | 78,700 | -14.6% | 0.82% | +5.4% |
| DOW | DOW CHEM CO COM | $3,635,000 | +10.4% | 63,530 | 0.0% | 0.81% | +7.0% | |
| VOYA | VOYA FINL INC COM | $3,595,000 | +36.1% | 91,675 | 0.0% | 0.80% | +31.6% | |
| TRCO | Buy | TRIBUNE MEDIA CO CL Acl a | $3,504,000 | +8.5% | 100,175 | +13.3% | 0.78% | +5.1% |
| GS | GOLDMAN SACHS GROUP INC COM | $3,232,000 | +48.5% | 13,500 | 0.0% | 0.72% | +43.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $3,229,000 | +2.3% | 59,379 | -5.8% | 0.72% | -1.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,075,000 | +10.7% | 72,800 | -16.0% | 0.69% | +7.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,077,000 | -20.4% | 241,165 | -23.2% | 0.69% | -23.0% |
| BAC | Sell | BANK AMER CORP COM | $3,039,000 | +1.7% | 137,525 | -28.0% | 0.68% | -1.5% |
| UAN | CVR PARTNERS LP COM | $3,021,000 | +13.4% | 502,664 | 0.0% | 0.68% | +9.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $3,012,000 | -0.9% | 130,205 | -2.6% | 0.67% | -4.0% |
| APA | APACHE CORP COM | $3,011,000 | -0.6% | 47,450 | 0.0% | 0.67% | -3.7% | |
| AVT | Sell | AVNET INC COM | $2,918,000 | +14.6% | 61,300 | -1.2% | 0.65% | +11.1% |
| AFSI | New | AMTRUST FINL SVCS INC COM | $2,874,000 | – | 105,000 | +100.0% | 0.64% | – |
| DHI | D R HORTON INC COM | $2,847,000 | -9.5% | 104,200 | 0.0% | 0.64% | -12.4% | |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $2,704,000 | +3.1% | 25,915 | 0.0% | 0.60% | -0.2% | |
| BEN | FRANKLIN RES INC COM | $2,511,000 | +11.3% | 63,450 | 0.0% | 0.56% | +7.9% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,507,000 | +3.6% | 54,900 | 0.0% | 0.56% | +0.2% | |
| MUR | Sell | MURPHY OIL CORP COM | $2,502,000 | -23.1% | 80,380 | -24.9% | 0.56% | -25.6% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,406,000 | +10.1% | 36,850 | 0.0% | 0.54% | +6.7% | |
| COG | New | CABOT OIL & GAS CORP COM | $2,336,000 | – | 100,000 | +100.0% | 0.52% | – |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,303,000 | +11.5% | 26,400 | -8.2% | 0.52% | +8.2% |
| MON | MONSANTO CO NEW COM | $2,255,000 | +3.0% | 21,435 | 0.0% | 0.50% | -0.2% | |
| OMC | Buy | OMNICOM GROUP INC COM | $2,229,000 | +9.7% | 26,200 | +9.6% | 0.50% | +6.2% |
| MET | Sell | METLIFE INC COM | $2,210,000 | +10.4% | 41,025 | -8.9% | 0.49% | +6.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,155,000 | +39.8% | 79,250 | +17.8% | 0.48% | +35.1% |
| LEN | LENNAR CORP CL Acl a | $2,146,000 | +1.4% | 50,000 | 0.0% | 0.48% | -1.8% | |
| KBR | Sell | KBR INC COM | $2,118,000 | -0.7% | 126,919 | -10.0% | 0.47% | -3.9% |
| HES | Buy | HESS CORP COM | $2,093,000 | +29.4% | 33,611 | +11.3% | 0.47% | +25.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Acla | $2,074,000 | – | 37,025 | +100.0% | 0.46% | – |
| GOLD | BARRICK GOLD CORP COM | $2,055,000 | -9.8% | 128,640 | 0.0% | 0.46% | -12.7% | |
| CI | New | CIGNA CORPORATION COM | $2,044,000 | – | 15,325 | +100.0% | 0.46% | – |
| SPLS | STAPLES INC COM | $1,996,000 | +5.8% | 220,653 | 0.0% | 0.45% | +2.5% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $1,988,000 | +8.2% | 86,663 | 0.0% | 0.44% | +4.7% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $1,958,000 | +6.4% | 52,382 | 0.0% | 0.44% | +2.8% | |
| CSCO | CISCO SYS INC COM | $1,952,000 | -4.7% | 64,600 | 0.0% | 0.44% | -7.8% | |
| DOV | DOVER CORP COM | $1,884,000 | +1.7% | 25,150 | 0.0% | 0.42% | -1.4% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $1,877,000 | -1.3% | 27,925 | -4.1% | 0.42% | -4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,778,000 | -57.1% | 24,966 | -56.1% | 0.40% | -58.5% |
| HAL | Sell | HALLIBURTON CO COM | $1,757,000 | +9.7% | 32,500 | -9.0% | 0.39% | +6.2% |
| DVMT | DELL TECHNOLOGIES INC COM CL Vcl v | $1,748,000 | +15.0% | 31,815 | 0.0% | 0.39% | +11.4% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $1,752,000 | +1.7% | 26,853 | -15.4% | 0.39% | -1.8% |
| WMT | Sell | WAL-MART STORES INC COM | $1,747,000 | -9.0% | 25,275 | -5.1% | 0.39% | -12.0% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $1,730,000 | -40.2% | 176,740 | -29.5% | 0.39% | -42.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,637,000 | -34.7% | 42,900 | -34.0% | 0.37% | -36.7% |
| GM | Sell | GENERAL MTRS CO COM | $1,636,000 | -12.7% | 46,980 | -20.4% | 0.36% | -15.5% |
| STT | Sell | STATE STR CORP COM | $1,628,000 | +4.4% | 20,950 | -6.5% | 0.36% | +1.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,627,000 | -4.1% | 11,625 | -14.0% | 0.36% | -7.4% |
| F | FORD MOTOR COMPANY | $1,616,000 | +0.5% | 133,275 | 0.0% | 0.36% | -2.7% | |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,618,000 | -9.3% | 65,513 | -28.0% | 0.36% | -12.2% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,601,000 | -0.2% | 24,336 | -5.8% | 0.36% | -3.2% |
| SCSC | Sell | SCANSOURCE INC COM | $1,584,000 | +9.8% | 39,261 | -0.7% | 0.35% | +6.3% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,570,000 | +3.1% | 28,941 | -27.8% | 0.35% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,532,000 | -7.2% | 101,500 | -11.8% | 0.34% | -10.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $1,513,000 | +28.0% | 27,516 | +8.4% | 0.34% | +23.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,468,000 | -12.1% | 65,164 | -30.8% | 0.33% | -14.8% |
| XOM | EXXON MOBIL CORP COM | $1,457,000 | +3.4% | 16,150 | 0.0% | 0.33% | +0.3% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $1,451,000 | +8.9% | 22,770 | -0.5% | 0.32% | +5.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $1,445,000 | -29.8% | 85,660 | -25.5% | 0.32% | -32.0% |
| EPAC | Sell | ACTUANT CORP CL A NEWcl a | $1,433,000 | -8.1% | 55,223 | -17.7% | 0.32% | -11.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,408,000 | -23.1% | 39,092 | -29.9% | 0.32% | -25.4% |
| INTC | Sell | INTEL CORP COM | $1,400,000 | -12.7% | 38,625 | -9.1% | 0.31% | -15.4% |
| HOPE | New | HOPE BANCORP INC COM | $1,386,000 | – | 63,331 | +100.0% | 0.31% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,389,000 | -7.2% | 33,817 | -26.6% | 0.31% | -10.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,366,000 | -7.3% | 33,796 | -25.4% | 0.30% | -10.3% |
| TRS | Buy | TRIMAS CORP COM NEW | $1,342,000 | +39.2% | 57,132 | +10.2% | 0.30% | +35.1% |
| ABT | Sell | ABBOTT LABS COM | $1,325,000 | -18.6% | 34,500 | -10.3% | 0.30% | -21.1% |
| AXE | Sell | ANIXTER INTL INC COM | $1,319,000 | -14.5% | 16,277 | -31.9% | 0.30% | -17.1% |
| ESND | Buy | ESSENDANT INC COM | $1,299,000 | +47.6% | 62,185 | +45.0% | 0.29% | +42.9% |
| LPNT | LIFEPOINT HEALTH INC COM | $1,283,000 | -4.1% | 22,591 | 0.0% | 0.29% | -7.1% | |
| JNJ | JOHNSON & JOHNSON COM | $1,271,000 | -2.5% | 11,035 | 0.0% | 0.28% | -5.6% | |
| AER | Sell | AERCAP HOLDINGS NV SHS | $1,273,000 | -28.2% | 30,600 | -33.6% | 0.28% | -30.6% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,272,000 | +8.6% | 36,057 | +6.8% | 0.28% | +5.2% |
| GTS | Sell | TRIPLE-S MGMT CORP CL Bcl b | $1,230,000 | -22.2% | 59,447 | -17.6% | 0.28% | -24.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TRUSTunit | $1,214,000 | +17.9% | 36,300 | +8.0% | 0.27% | +13.9% |
| BKD | BROOKDALE SR LIVING INC COM | $1,213,000 | -28.8% | 97,675 | 0.0% | 0.27% | -31.0% | |
| CUB | Sell | CUBIC CORP COM | $1,208,000 | -17.7% | 25,193 | -19.6% | 0.27% | -20.1% |
| IOSP | INNOSPEC INC COM | $1,207,000 | +12.6% | 17,631 | 0.0% | 0.27% | +9.3% | |
| CNO | Sell | CNO FINL GROUP INC COM | $1,202,000 | +9.1% | 62,789 | -13.0% | 0.27% | +5.9% |
| KO | COCA COLA CO COM | $1,181,000 | -2.1% | 28,500 | 0.0% | 0.26% | -5.0% | |
| ACM | Sell | AECOM COM | $1,170,000 | -19.4% | 32,202 | -34.0% | 0.26% | -22.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,167,000 | +29.1% | 9,889 | +7.0% | 0.26% | +24.9% |
| TOL | TOLL BROTHERS INC COMadr | $1,147,000 | +3.9% | 37,000 | 0.0% | 0.26% | +0.4% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT SHS | $1,114,000 | -15.9% | 12,065 | -40.4% | 0.25% | -18.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $1,070,000 | +11.0% | 16,248 | -4.9% | 0.24% | +7.7% |
| FHN | FIRST HORIZON NATL CORP COM | $1,054,000 | +31.4% | 52,700 | 0.0% | 0.24% | +27.0% | |
| TCF | Sell | TCF FINL CORP COM | $990,000 | +14.1% | 50,542 | -15.5% | 0.22% | +10.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $975,000 | +11.6% | 11,500 | -8.7% | 0.22% | +7.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL Acl a | $974,000 | +30.4% | 2,745 | +7.9% | 0.22% | +26.7% |
| PSTB | PARK STERLING CORP COM | $954,000 | +32.9% | 88,466 | 0.0% | 0.21% | +28.3% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $932,000 | -7.1% | 48,956 | -26.9% | 0.21% | -10.0% |
| DAN | Sell | DANA INCORPORATED COM | $892,000 | -9.3% | 47,041 | -25.5% | 0.20% | -12.3% |
| DIOD | Sell | DIODES INC COM | $877,000 | -27.3% | 34,184 | -39.5% | 0.20% | -29.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $876,000 | +2.8% | 32,412 | -32.2% | 0.20% | -0.5% |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $874,000 | +15.6% | 93,587 | +0.4% | 0.20% | +12.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $866,000 | -11.6% | 45,450 | +4.8% | 0.19% | -14.6% |
| CAT | CATERPILLAR INC DEL COM | $853,000 | +4.4% | 9,205 | 0.0% | 0.19% | +1.6% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $850,000 | -33.1% | 33,701 | -48.7% | 0.19% | -35.2% |
| NWSA | NEWS CORP NEW CL Acl a | $839,000 | -18.0% | 73,225 | 0.0% | 0.19% | -20.8% | |
| ELECU | ELECTRUM SPECIAL ACQUISITION CORP | $799,000 | +1.0% | 78,949 | 0.0% | 0.18% | -1.6% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $764,000 | +97.4% | 64,519 | +113.5% | 0.17% | +92.1% |
| HPQ | Sell | HP INC COM | $742,000 | -64.2% | 50,055 | -62.5% | 0.17% | -65.3% |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $740,000 | -1.5% | 935 | 0.0% | 0.16% | -4.6% | |
| TUP | TUPPERWARE BRANDS CORP COM | $710,000 | -19.5% | 13,500 | 0.0% | 0.16% | -21.7% | |
| SRI | Sell | STONERIDGE INC COM | $705,000 | -29.0% | 39,857 | -26.2% | 0.16% | -31.0% |
| ARRS | Sell | ARRIS INTL INC SHShs | $705,000 | -8.6% | 23,416 | -14.0% | 0.16% | -11.2% |
| WSFS | Sell | WSFS FINL CORP COM | $698,000 | -7.4% | 15,073 | -27.1% | 0.16% | -10.3% |
| RCII | Sell | RENT A CTR INC NEW COM | $652,000 | -29.4% | 58,020 | -20.6% | 0.15% | -31.5% |
| HMLP | New | HOEGH LNG PARTNERS LP COM UNIT LTD | $636,000 | – | 33,500 | +100.0% | 0.14% | – |
| HSC | Sell | HARSCO CORP COM | $607,000 | +24.1% | 44,700 | -9.3% | 0.14% | +20.4% |
| TNK | Buy | TEEKAY TANKERS LTD CL Acla | $581,000 | -1.2% | 257,350 | +10.6% | 0.13% | -4.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHS | $574,000 | -26.8% | 29,700 | -32.0% | 0.13% | -29.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $551,000 | -2.0% | 7,100 | +9.2% | 0.12% | -5.4% |
| WLH | LYON WILLIAM HOMES CL A NEWcl a new | $548,000 | +2.6% | 28,800 | 0.0% | 0.12% | -0.8% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $531,000 | -46.0% | 17,070 | -46.7% | 0.12% | -47.6% |
| NRG | NRG ENERGY INC COM NEW | $519,000 | +9.5% | 42,341 | 0.0% | 0.12% | +6.4% | |
| GXP | GREAT PLAINS ENERGY INC COM | $495,000 | +0.4% | 18,100 | 0.0% | 0.11% | -2.6% | |
| NG | NOVAGOLD RES INC COM NEW | $497,000 | -18.7% | 109,110 | 0.0% | 0.11% | -21.3% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $471,000 | -14.4% | 13,036 | -2.2% | 0.10% | -17.3% |
| KDMN | Buy | KADMON HLDGS INC COM | $449,000 | -27.1% | 84,005 | +812.6% | 0.10% | -29.6% |
| POR | PORTLAND GEN ELEC CO COM NEW | $441,000 | +1.6% | 10,200 | 0.0% | 0.10% | -1.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $441,000 | -12.2% | 86,820 | -35.4% | 0.10% | -14.7% |
| EZPW | EZCORP INC CL A NON VTGcl a | $437,000 | -3.7% | 41,100 | 0.0% | 0.10% | -6.7% | |
| JIVE | JIVE SOFTWARE INC COM | $437,000 | +2.1% | 100,553 | 0.0% | 0.10% | -1.0% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $416,000 | +152.1% | 27,870 | +126.2% | 0.09% | +144.7% |
| New | OM ASSET MGMT PLC SHS | $416,000 | – | 28,733 | +100.0% | 0.09% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $387,000 | +26.9% | 33,571 | 0.0% | 0.09% | +22.9% | |
| NWS | Sell | NEWS CORP NEW CL Bcl b | $363,000 | -50.2% | 30,775 | -40.0% | 0.08% | -51.8% |
| ENVA | Buy | ENOVA INTL INC COM | $315,000 | +103.2% | 25,125 | +56.8% | 0.07% | +94.4% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $283,000 | +13.2% | 10,727 | -2.2% | 0.06% | +8.6% |
| NNI | Sell | NELNET INC CL Acl a | $263,000 | +23.5% | 5,200 | -1.9% | 0.06% | +20.4% |
| CNMD | CONMED CORP COM | $243,000 | +10.5% | 5,503 | 0.0% | 0.05% | +5.9% | |
| MERC | Buy | MERCER INTL INC COM | $242,000 | +46.7% | 22,810 | +16.9% | 0.05% | +42.1% |
| GNW | GENWORTH FINL INC COM CL Acl a | $238,000 | -23.2% | 62,650 | 0.0% | 0.05% | -26.4% | |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $222,000 | -15.6% | 8,731 | -12.3% | 0.05% | -18.0% |
| VRTU | New | VIRTUSA CORP COM | $221,000 | – | 8,825 | +100.0% | 0.05% | – |
| PGEM | New | PLY GEM HLDGS INC COM | $215,000 | – | 13,250 | +100.0% | 0.05% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $210,000 | – | 9,531 | +100.0% | 0.05% | – |
| CTT | CATCHMARK TIMBER TR INC CL Acl a | $157,000 | -3.7% | 13,960 | 0.0% | 0.04% | -7.9% | |
| HIIQ | Exit | HEALTH INSURANCE INNOVATION | $0 | – | -14,859 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -15,321 | -100.0% | -0.02% | – |
| HLSWS | Exit | HEALTHSOUTH CORPwarrant | $0 | – | -53,352 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,725 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,789 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -8,220 | -100.0% | -0.08% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -65,496 | -100.0% | -0.09% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -13,131 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,150 | -100.0% | -0.13% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -123,394 | -100.0% | -0.15% | – |
| LXK | Exit | LEXMARK INTL GROUP INCcl a | $0 | – | -17,499 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -20,456 | -100.0% | -0.17% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -43,175 | -100.0% | -0.21% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -43,610 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -47,150 | -100.0% | -0.24% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,000 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORPcl a | $0 | – | -5,840 | -100.0% | -0.26% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -46,740 | -100.0% | -0.27% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -100,375 | -100.0% | -0.32% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -62,655 | -100.0% | -0.40% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -53,000 | -100.0% | -0.56% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -84,005 | -100.0% | -2.31% | – |
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 2017-02-14
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.