$452 Million is the total value of CNA FINANCIAL CORP's 173 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $33,381,000 | -1.0% | 31,662,000 | 0.0% | 7.39% | -1.9% | ||
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $26,593,000 | +3.7% | 224,000 | -4.3% | 5.89% | +2.7% |
| BANK OF NOVA SCOTIAnote 4.500% 12/1 | $19,936,000 | +1.6% | 19,105,000 | 0.0% | 4.41% | +0.7% | ||
| ENBRIDGE INCnote 6.000% 1/1 | $15,103,000 | +0.3% | 15,000,000 | 0.0% | 3.34% | -0.6% | ||
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $9,828,000 | -0.4% | 10,000,000 | 0.0% | 2.18% | -1.3% | ||
| JPM | JPMORGAN CHASE & CO COM | $9,722,000 | +1.8% | 110,675 | 0.0% | 2.15% | +0.8% | |
| ORCL | Sell | ORACLE CORP COM | $9,492,000 | +10.7% | 212,775 | -4.6% | 2.10% | +9.7% |
| C | CITIGROUP INC COM NEW | $9,468,000 | +0.7% | 158,271 | 0.0% | 2.10% | -0.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $8,990,000 | -16.6% | 136,500 | -21.3% | 1.99% | -17.4% |
| LNC | LINCOLN NATL CORP IND COM | $8,770,000 | -1.2% | 134,000 | 0.0% | 1.94% | -2.1% | |
| CVA | Buy | COVANTA HLDG CORP COM | $8,710,000 | +5.9% | 554,768 | +5.3% | 1.93% | +5.0% |
| MC | MOELIS & CO CL Acl a | $8,406,000 | +13.6% | 218,337 | 0.0% | 1.86% | +12.6% | |
| PFE | Buy | PFIZER INC COM | $7,414,000 | +37.9% | 216,726 | +31.0% | 1.64% | +36.6% |
| AET | AETNA INC NEW COM | $6,760,000 | +2.9% | 53,000 | 0.0% | 1.50% | +2.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $6,135,000 | +8.9% | 163,200 | +100.0% | 1.36% | +7.9% |
| APC | ANADARKO PETE CORP COM | $5,447,000 | -11.1% | 87,860 | 0.0% | 1.21% | -11.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $5,398,000 | -16.1% | 59,200 | -21.1% | 1.20% | -16.8% |
| UAL | UNITED CONTL HLDGS INC COM | $5,213,000 | -3.1% | 73,800 | 0.0% | 1.15% | -3.9% | |
| TRV | TRAVELERS COMPANIES INC COM | $5,183,000 | -1.5% | 43,000 | 0.0% | 1.15% | -2.5% | |
| NEAR | New | ISHARES U S ETF TR SHT MAT BD ETFbd etf | $5,025,000 | – | 100,000 | +100.0% | 1.11% | – |
| PXD | PIONEER NAT RES CO COM | $4,991,000 | +3.4% | 26,800 | 0.0% | 1.10% | +2.5% | |
| FDX | FEDEX CORP COM | $4,898,000 | +4.8% | 25,100 | 0.0% | 1.08% | +3.8% | |
| WHR | Buy | WHIRLPOOL CORP COM | $4,883,000 | +7.5% | 28,500 | +14.0% | 1.08% | +6.5% |
| AIZ | Sell | ASSURANT INC COM | $4,850,000 | -31.0% | 50,700 | -33.0% | 1.07% | -31.6% |
| DAL | DELTA AIR LINES INC DEL COM NEW | $4,524,000 | -6.6% | 98,440 | 0.0% | 1.00% | -7.4% | |
| ETN | Sell | EATON CORP PLC SHS | $4,003,000 | -4.8% | 53,991 | -13.9% | 0.89% | -5.6% |
| TEX | TEREX CORP NEW COM | $3,787,000 | -0.4% | 120,619 | 0.0% | 0.84% | -1.4% | |
| EOG | EOG RES INC COM | $3,707,000 | -3.5% | 38,000 | 0.0% | 0.82% | -4.3% | |
| DHI | D R HORTON INC COM | $3,471,000 | +21.9% | 104,200 | 0.0% | 0.77% | +20.8% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $3,329,000 | -9.4% | 78,700 | 0.0% | 0.74% | -10.2% | |
| DOW | Sell | DOW CHEM CO COM | $3,276,000 | -9.9% | 51,555 | -18.8% | 0.72% | -10.7% |
| BAC | BANK AMER CORP COM | $3,244,000 | +6.7% | 137,525 | 0.0% | 0.72% | +5.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $3,187,000 | -1.3% | 60,446 | +1.8% | 0.71% | -2.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,124,000 | +1.5% | 201,648 | -16.4% | 0.69% | +0.7% |
| MS | MORGAN STANLEY COM NEW | $3,119,000 | +1.4% | 72,800 | 0.0% | 0.69% | +0.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $3,101,000 | -4.1% | 13,500 | 0.0% | 0.69% | -4.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $3,086,000 | +2.5% | 130,205 | 0.0% | 0.68% | +1.5% | |
| AVT | Buy | AVNET INC COM | $3,000,000 | +2.8% | 65,570 | +7.0% | 0.66% | +1.8% |
| MUR | Buy | MURPHY OIL CORP COM | $2,802,000 | +12.0% | 98,009 | +21.9% | 0.62% | +10.9% |
| VOYA | Sell | VOYA FINL INC COM | $2,798,000 | -22.2% | 73,700 | -19.6% | 0.62% | -22.9% |
| BEN | FRANKLIN RES INC COM | $2,674,000 | +6.5% | 63,450 | 0.0% | 0.59% | +5.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acla | $2,619,000 | +26.3% | 44,010 | +18.9% | 0.58% | +25.3% |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $2,600,000 | -3.8% | 25,915 | 0.0% | 0.58% | -4.6% | |
| OMC | Buy | OMNICOM GROUP INC COM | $2,601,000 | +16.7% | 30,173 | +15.2% | 0.58% | +15.7% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $2,566,000 | +111.5% | 191,078 | +95.6% | 0.57% | +109.6% |
| LEN | LENNAR CORP CL Acl a | $2,560,000 | +19.3% | 50,000 | 0.0% | 0.57% | +18.4% | |
| ATH | New | ATHENE HLDG LTD CL Acl a | $2,500,000 | – | 50,000 | +100.0% | 0.55% | – |
| WPX | New | WPX ENERGY INC COM | $2,497,000 | – | 186,500 | +100.0% | 0.55% | – |
| GOLD | BARRICK GOLD CORP COM | $2,443,000 | +18.9% | 128,640 | 0.0% | 0.54% | +17.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $2,430,000 | +1.0% | 38,924 | +5.6% | 0.54% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $2,420,000 | +21.7% | 86,663 | 0.0% | 0.54% | +20.7% | |
| COG | CABOT OIL & GAS CORP COM | $2,391,000 | +2.4% | 100,000 | 0.0% | 0.53% | +1.3% | |
| UAN | CVR PARTNERS LP COM | $2,337,000 | -22.6% | 502,664 | 0.0% | 0.52% | -23.4% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,290,000 | -8.7% | 54,900 | 0.0% | 0.51% | -9.5% | |
| COF | CAPITAL ONE FINL CORP COM | $2,288,000 | -0.7% | 26,400 | 0.0% | 0.51% | -1.6% | |
| GOOG | New | ALPHABET INC CAP STK CL Ccl c | $2,281,000 | – | 2,750 | +100.0% | 0.50% | – |
| CI | CIGNA CORPORATION COM | $2,245,000 | +9.8% | 15,325 | 0.0% | 0.50% | +8.8% | |
| CSCO | CISCO SYS INC COM | $2,183,000 | +11.8% | 64,600 | 0.0% | 0.48% | +10.8% | |
| MET | METLIFE INC COM | $2,167,000 | -1.9% | 41,025 | 0.0% | 0.48% | -2.8% | |
| MCK | New | MCKESSON CORP COM | $2,127,000 | – | 14,344 | +100.0% | 0.47% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Acl a | $2,087,000 | +11.2% | 27,925 | 0.0% | 0.46% | +10.3% | |
| KBR | Buy | KBR INC COM | $2,041,000 | -3.6% | 135,808 | +7.0% | 0.45% | -4.4% |
| DVMT | DELL TECHNOLOGIES INC COM CL Vcl v | $2,039,000 | +16.6% | 31,815 | 0.0% | 0.45% | +15.3% | |
| DOV | DOVER CORP COM | $2,021,000 | +7.3% | 25,150 | 0.0% | 0.45% | +6.2% | |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $1,986,000 | +24.0% | 25,062 | +3.0% | 0.44% | +22.9% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,946,000 | +27.0% | 172,208 | +69.7% | 0.43% | +26.0% |
| AFSI | AMTRUST FINL SVCS INC COM | $1,938,000 | -32.6% | 105,000 | 0.0% | 0.43% | -33.2% | |
| SPLS | STAPLES INC COM | $1,935,000 | -3.1% | 220,653 | 0.0% | 0.43% | -4.0% | |
| WMT | WAL-MART STORES INC COM | $1,822,000 | +4.3% | 25,275 | 0.0% | 0.40% | +3.3% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $1,808,000 | -7.7% | 52,382 | 0.0% | 0.40% | -8.5% | |
| SNR | NEW SR INVT GROUP INC COM | $1,803,000 | +4.2% | 176,740 | 0.0% | 0.40% | +3.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $1,800,000 | +2.7% | 26,853 | 0.0% | 0.40% | +1.8% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,759,000 | – | 30,092 | +100.0% | 0.39% | – |
| STT | STATE STR CORP COM | $1,668,000 | +2.5% | 20,950 | 0.0% | 0.37% | +1.4% | |
| GM | GENERAL MTRS CO COM | $1,661,000 | +1.5% | 46,980 | 0.0% | 0.37% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,630,000 | +11.9% | 19,875 | +23.1% | 0.36% | +10.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,625,000 | +10.7% | 68,761 | +5.5% | 0.36% | +9.8% |
| HES | HESS CORP COM | $1,620,000 | -22.6% | 33,611 | 0.0% | 0.36% | -23.3% | |
| MON | Sell | MONSANTO CO NEW COM | $1,615,000 | -28.4% | 14,265 | -33.4% | 0.36% | -29.0% |
| ASB | ASSOCIATED BANC CORP COM | $1,599,000 | -1.2% | 65,513 | 0.0% | 0.35% | -1.9% | |
| TRS | Buy | TRIMAS CORP COM NEW | $1,596,000 | +18.9% | 76,937 | +34.7% | 0.35% | +17.7% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,582,000 | -11.0% | 24,966 | 0.0% | 0.35% | -11.8% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $1,551,000 | +2.5% | 29,797 | +8.3% | 0.34% | +1.5% |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,551,000 | -4.0% | 133,275 | 0.0% | 0.34% | -5.0% | |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,543,000 | +21.3% | 44,585 | +23.7% | 0.34% | +20.4% |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Acl a | $1,481,000 | – | 68,000 | +100.0% | 0.33% | – |
| LPNT | LIFEPOINT HEALTH INC COM | $1,480,000 | +15.4% | 22,591 | 0.0% | 0.33% | +14.3% | |
| EPAC | ACTUANT CORP CL A NEWcl a | $1,455,000 | +1.5% | 55,223 | 0.0% | 0.32% | +0.6% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,450,000 | +24.3% | 13,689 | +38.4% | 0.32% | +23.0% |
| AER | AERCAP HOLDINGS NV SHS | $1,407,000 | +10.5% | 30,600 | 0.0% | 0.31% | +9.5% | |
| ESND | Buy | ESSENDANT INC COM | $1,398,000 | +7.6% | 92,260 | +48.4% | 0.31% | +6.9% |
| SCSC | Sell | SCANSOURCE INC COM | $1,398,000 | -11.7% | 35,611 | -9.3% | 0.31% | -12.4% |
| INTC | INTEL CORP COM | $1,393,000 | -0.5% | 38,625 | 0.0% | 0.31% | -1.6% | |
| JELD | New | JELD-WEN HLDG INC COM | $1,351,000 | – | 41,135 | +100.0% | 0.30% | – |
| TOL | TOLL BROTHERS INC COMadr | $1,336,000 | +16.5% | 37,000 | 0.0% | 0.30% | +15.6% | |
| CUB | CUBIC CORP COM | $1,330,000 | +10.1% | 25,193 | 0.0% | 0.29% | +8.9% | |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $1,322,000 | -6.1% | 37,841 | -3.2% | 0.29% | -7.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,325,000 | -18.6% | 8,267 | -28.9% | 0.29% | -19.3% |
| PAY | New | VERIFONE SYS INC COM | $1,273,000 | – | 67,946 | +100.0% | 0.28% | – |
| MYL | New | MYLAN N V SHS EURO | $1,260,000 | – | 32,306 | +100.0% | 0.28% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $1,250,000 | +3.0% | 35,800 | -1.4% | 0.28% | +2.2% |
| IOSP | Buy | INNOSPEC INC COM | $1,245,000 | +3.1% | 19,231 | +9.1% | 0.28% | +2.2% |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $1,222,000 | -15.4% | 85,660 | 0.0% | 0.27% | -16.1% | |
| HOPE | HOPE BANCORP INC COM | $1,214,000 | -12.4% | 63,331 | 0.0% | 0.27% | -13.2% | |
| KO | COCA COLA CO COM | $1,210,000 | +2.5% | 28,500 | 0.0% | 0.27% | +1.5% | |
| CNO | Sell | CNO FINL GROUP INC COM | $1,207,000 | +0.4% | 58,889 | -6.2% | 0.27% | -0.7% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,194,000 | -23.9% | 23,866 | -17.5% | 0.26% | -24.8% |
| ACM | AECOM COM | $1,146,000 | -2.1% | 32,202 | 0.0% | 0.25% | -2.7% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $1,102,000 | +3.0% | 16,248 | 0.0% | 0.24% | +2.1% | |
| PSTB | PARK STERLING CORP COM | $1,089,000 | +14.2% | 88,466 | 0.0% | 0.24% | +13.1% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,082,000 | -22.1% | 26,373 | -22.0% | 0.24% | -22.6% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $1,071,000 | +1.6% | 57,900 | +9.9% | 0.24% | +0.9% |
| GTS | TRIPLE-S MGMT CORP CL Bcl b | $1,044,000 | -15.1% | 59,447 | 0.0% | 0.23% | -16.0% | |
| AXE | Sell | ANIXTER INTL INC COM | $1,032,000 | -21.8% | 13,019 | -20.0% | 0.23% | -22.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,011,000 | -26.0% | 24,596 | -27.2% | 0.22% | -26.6% |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | $951,000 | +24.5% | 64,519 | 0.0% | 0.21% | +23.4% | |
| NWSA | NEWS CORP NEW CL Acl a | $952,000 | +13.5% | 73,225 | 0.0% | 0.21% | +12.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL Acl a | $921,000 | -5.4% | 2,745 | 0.0% | 0.20% | -6.4% | |
| ABT | Sell | ABBOTT LABS COM | $916,000 | -30.9% | 20,625 | -40.2% | 0.20% | -31.4% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $915,000 | +5.7% | 43,714 | -3.8% | 0.20% | +5.2% |
| DAN | DANA INCORPORATED COM | $908,000 | +1.8% | 47,041 | 0.0% | 0.20% | +1.0% | |
| BGC | GENERAL CABLE CORP DEL NEW COM | $879,000 | -5.7% | 48,956 | 0.0% | 0.20% | -6.2% | |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $856,000 | -12.2% | 11,500 | 0.0% | 0.19% | -12.8% | |
| TCF | TCF FINL CORP COM | $860,000 | -13.1% | 50,542 | 0.0% | 0.19% | -14.0% | |
| CAT | CATERPILLAR INC DEL COM | $854,000 | +0.1% | 9,205 | 0.0% | 0.19% | -1.0% | |
| TUP | TUPPERWARE BRANDS CORP COM | $847,000 | +19.3% | 13,500 | 0.0% | 0.19% | +18.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $835,000 | -34.3% | 6,705 | -39.2% | 0.18% | -34.9% |
| DIOD | DIODES INC COM | $822,000 | -6.3% | 34,184 | 0.0% | 0.18% | -7.1% | |
| ELECU | ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 | $816,000 | +2.1% | 78,949 | 0.0% | 0.18% | +1.1% | |
| GLW | Sell | CORNING INC COM | $804,000 | -86.1% | 29,780 | -87.5% | 0.18% | -86.3% |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $798,000 | -6.1% | 33,701 | 0.0% | 0.18% | -6.8% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $795,000 | -45.2% | 11,240 | -50.6% | 0.18% | -45.7% |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $793,000 | +7.2% | 935 | 0.0% | 0.18% | +6.7% | |
| NRG | NRG ENERGY INC COM NEW | $792,000 | +52.6% | 42,341 | 0.0% | 0.18% | +50.9% | |
| HAL | Sell | HALLIBURTON CO COM | $762,000 | -56.6% | 15,475 | -52.4% | 0.17% | -57.0% |
| TRCO | Sell | TRIBUNE MEDIA CO CL Acl a | $733,000 | -79.1% | 19,675 | -80.4% | 0.16% | -79.3% |
| APO | APOLLO GLOBAL MGMT LLC CL A SHS | $722,000 | +25.8% | 29,700 | 0.0% | 0.16% | +25.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $708,000 | -19.0% | 94,087 | +0.5% | 0.16% | -19.5% |
| SRI | Sell | STONERIDGE INC COM | $658,000 | -6.7% | 36,271 | -9.0% | 0.15% | -7.6% |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTD | $656,000 | +3.1% | 33,400 | -0.3% | 0.14% | +2.1% |
| ARRS | Sell | ARRIS INTL INC SHShs | $601,000 | -14.8% | 22,716 | -3.0% | 0.13% | -15.8% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I COM | $603,000 | – | 64,580 | +100.0% | 0.13% | – |
| WLH | LYON WILLIAM HOMES CL A NEWcl a new | $594,000 | +8.4% | 28,800 | 0.0% | 0.13% | +8.2% | |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $575,000 | +4.4% | 7,200 | +1.4% | 0.13% | +3.3% |
| HSC | HARSCO CORP COM | $570,000 | -6.1% | 44,700 | 0.0% | 0.13% | -7.4% | |
| TNK | Buy | TEEKAY TANKERS LTD CL Acla | $569,000 | -2.1% | 277,750 | +7.9% | 0.13% | -3.1% |
| NG | NOVAGOLD RES INC COM NEW | $531,000 | +6.8% | 109,110 | 0.0% | 0.12% | +6.3% | |
| GXP | GREAT PLAINS ENERGY INC COM | $529,000 | +6.9% | 18,100 | 0.0% | 0.12% | +5.4% | |
| PGEM | Buy | PLY GEM HLDGS INC COM | $519,000 | +141.4% | 26,325 | +98.7% | 0.12% | +139.6% |
| VRTU | Buy | VIRTUSA CORP COM | $512,000 | +131.7% | 16,933 | +91.9% | 0.11% | +130.6% |
| WMB | WILLIAMS COS INC DEL COM | $505,000 | -4.9% | 17,070 | 0.0% | 0.11% | -5.9% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $482,000 | +15.9% | 42,270 | +51.7% | 0.11% | +15.1% |
| WSFS | Sell | WSFS FINL CORP COM | $454,000 | -35.0% | 9,887 | -34.4% | 0.10% | -35.3% |
| POR | PORTLAND GEN ELEC CO COM NEW | $453,000 | +2.7% | 10,200 | 0.0% | 0.10% | +1.0% | |
| OM ASSET MGMT PLC SHS | $434,000 | +4.3% | 28,733 | 0.0% | 0.10% | +3.2% | ||
| NWS | NEWS CORP NEW CL Bcl b | $415,000 | +14.3% | 30,775 | 0.0% | 0.09% | +13.6% | |
| ENVA | Buy | ENOVA INTL INC COM | $389,000 | +23.5% | 26,225 | +4.4% | 0.09% | +22.9% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $374,000 | -3.4% | 33,571 | 0.0% | 0.08% | -3.5% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $371,000 | -21.2% | 9,936 | -23.8% | 0.08% | -21.9% |
| EZPW | EZCORP INC CL A NON VTGcl a | $335,000 | -23.3% | 41,100 | 0.0% | 0.07% | -24.5% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $331,000 | -62.2% | 13,325 | -58.9% | 0.07% | -62.8% |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $300,000 | -32.0% | 86,820 | 0.0% | 0.07% | -33.3% | |
| MLR | MILLER INDS INC TENN COM NEW | $283,000 | 0.0% | 10,727 | 0.0% | 0.06% | 0.0% | |
| MERC | Sell | MERCER INTL INC COM | $262,000 | +8.3% | 22,407 | -1.8% | 0.06% | +7.4% |
| GNW | GENWORTH FINL INC COM CL Acl a | $258,000 | +8.4% | 62,650 | 0.0% | 0.06% | +7.5% | |
| CNMD | CONMED CORP COM | $244,000 | +0.4% | 5,503 | 0.0% | 0.05% | 0.0% | |
| WOOF | New | VCA INC COM | $238,000 | – | 2,600 | +100.0% | 0.05% | – |
| UFPT | UFP TECHNOLOGIES INC COM | $226,000 | +1.8% | 8,731 | 0.0% | 0.05% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C COM | $220,000 | +4.8% | 9,531 | 0.0% | 0.05% | +4.3% | |
| NNI | Sell | NELNET INC CL Acl a | $211,000 | -19.8% | 4,800 | -7.7% | 0.05% | -20.3% |
| CTT | CATCHMARK TIMBER TR INC CL Acl a | $161,000 | +2.5% | 13,960 | 0.0% | 0.04% | +2.9% | |
| JIVE | Sell | JIVE SOFTWARE INC COM | $145,000 | -66.8% | 33,756 | -66.4% | 0.03% | -67.3% |
| FCEL | New | FUELCELL ENERGY INC COM NEW | $71,000 | – | 51,789 | +100.0% | 0.02% | – |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -84,005 | -100.0% | -0.10% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -58,020 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC COM | $0 | – | -50,055 | -100.0% | -0.17% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | – | -12,065 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -42,900 | -100.0% | -0.37% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -79,250 | -100.0% | -0.48% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -47,450 | -100.0% | -0.67% | – |
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 2017-05-16
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.