$425 Million is the total value of CNA FINANCIAL CORP's 170 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | $26,430,000 | -0.6% | 224,000 | 0.0% | 6.22% | +5.7% | |
| BANK OF NOVA SCOTIAnote 4.500% 12/1 | $20,088,000 | +0.8% | 19,105,000 | 0.0% | 4.73% | +7.2% | ||
| ENBRIDGE INCnote 6.000% 1/1 | $15,721,000 | +4.1% | 15,000,000 | 0.0% | 3.70% | +10.7% | ||
| C | Buy | CITIGROUP INC COM NEW | $14,264,000 | +50.7% | 213,271 | +34.8% | 3.36% | +60.3% |
| ORCL | ORACLE CORP COM | $10,669,000 | +12.4% | 212,775 | 0.0% | 2.51% | +19.6% | |
| JPM | JPMORGAN CHASE & CO COM | $10,116,000 | +4.1% | 110,675 | 0.0% | 2.38% | +10.7% | |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $9,906,000 | +0.8% | 10,000,000 | 0.0% | 2.33% | +7.2% | ||
| MSFT | MICROSOFT CORP COM | $9,409,000 | +4.7% | 136,500 | 0.0% | 2.22% | +11.4% | |
| LNC | LINCOLN NATL CORP IND COM | $9,056,000 | +3.3% | 134,000 | 0.0% | 2.13% | +9.8% | |
| MC | MOELIS & CO CL Acl a | $8,482,000 | +0.9% | 218,337 | 0.0% | 2.00% | +7.4% | |
| AET | AETNA INC NEW COM | $8,047,000 | +19.0% | 53,000 | 0.0% | 1.90% | +26.6% | |
| CVA | Buy | COVANTA HLDG CORP COM | $7,715,000 | -11.4% | 584,493 | +5.4% | 1.82% | -5.8% |
| CMCSA | COMCAST CORP NEW CL Acl a | $6,352,000 | +3.5% | 163,200 | 0.0% | 1.50% | +10.2% | |
| PFE | Sell | PFIZER INC COM | $6,272,000 | -15.4% | 186,726 | -13.8% | 1.48% | -10.0% |
| UAL | UNITED CONTL HLDGS INC COM | $5,553,000 | +6.5% | 73,800 | 0.0% | 1.31% | +13.3% | |
| WHR | WHIRLPOOL CORP COM | $5,461,000 | +11.8% | 28,500 | 0.0% | 1.29% | +19.0% | |
| FDX | FEDEX CORP COM | $5,455,000 | +11.4% | 25,100 | 0.0% | 1.28% | +18.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $5,441,000 | +5.0% | 43,000 | 0.0% | 1.28% | +11.7% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $5,290,000 | +16.9% | 98,440 | 0.0% | 1.25% | +24.4% | |
| AIZ | ASSURANT INC COM | $5,257,000 | +8.4% | 50,700 | 0.0% | 1.24% | +15.3% | |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETFbd etf | $5,027,000 | +0.0% | 100,000 | 0.0% | 1.18% | +6.5% | |
| HES | Buy | HESS CORP COM | $4,614,000 | +184.8% | 105,176 | +212.9% | 1.09% | +202.8% |
| SPLS | Buy | STAPLES INC COM | $4,319,000 | +123.2% | 428,878 | +94.4% | 1.02% | +137.6% |
| PXD | PIONEER NAT RES CO COM | $4,277,000 | -14.3% | 26,800 | 0.0% | 1.01% | -8.9% | |
| ETN | EATON CORP PLC SHS | $4,202,000 | +5.0% | 53,991 | 0.0% | 0.99% | +11.7% | |
| APC | ANADARKO PETE CORP COM | $3,984,000 | -26.9% | 87,860 | 0.0% | 0.94% | -22.2% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $3,960,000 | +19.0% | 78,700 | 0.0% | 0.93% | +26.6% | |
| TEX | Sell | TEREX CORP NEW COM | $3,914,000 | +3.4% | 104,371 | -13.5% | 0.92% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $3,730,000 | -30.9% | 44,200 | -25.3% | 0.88% | -26.5% |
| DHI | D R HORTON INC COM | $3,602,000 | +3.8% | 104,200 | 0.0% | 0.85% | +10.4% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,510,000 | +45.0% | 157,750 | +82.0% | 0.83% | +54.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $3,453,000 | +51.4% | 3,800 | +38.2% | 0.81% | +61.0% |
| EOG | EOG RES INC COM | $3,440,000 | -7.2% | 38,000 | 0.0% | 0.81% | -1.3% | |
| AVT | Buy | AVNET INC COM | $3,410,000 | +13.7% | 87,706 | +33.8% | 0.80% | +20.9% |
| BAC | BANK AMER CORP COM | $3,336,000 | +2.8% | 137,525 | 0.0% | 0.79% | +9.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $3,270,000 | +2.6% | 61,478 | +1.7% | 0.77% | +9.1% |
| DOW | DOW CHEM CO COM | $3,252,000 | -0.7% | 51,555 | 0.0% | 0.77% | +5.7% | |
| URI | New | UNITED RENTALS INC COM | $3,043,000 | – | 27,000 | +100.0% | 0.72% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $2,996,000 | -3.4% | 13,500 | 0.0% | 0.71% | +2.8% | |
| OMC | Buy | OMNICOM GROUP INC COM | $2,964,000 | +14.0% | 35,752 | +18.5% | 0.70% | +21.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Acla | $2,922,000 | +11.6% | 44,010 | 0.0% | 0.69% | +18.6% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $2,867,000 | +10.3% | 30,535 | +17.8% | 0.68% | +17.2% |
| BEN | FRANKLIN RES INC COM | $2,842,000 | +6.3% | 63,450 | 0.0% | 0.67% | +13.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $2,808,000 | -10.0% | 63,023 | -13.4% | 0.66% | -4.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $2,777,000 | – | 25,375 | +100.0% | 0.65% | – |
| VOYA | VOYA FINL INC COM | $2,719,000 | -2.8% | 73,700 | 0.0% | 0.64% | +3.4% | |
| LEN | LENNAR CORP CL Acl a | $2,666,000 | +4.1% | 50,000 | 0.0% | 0.63% | +10.8% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,630,000 | +14.9% | 31,827 | +20.6% | 0.62% | +22.1% |
| COG | CABOT OIL & GAS CORP COM | $2,508,000 | +4.9% | 100,000 | 0.0% | 0.59% | +11.7% | |
| ATH | ATHENE HLDG LTD CL Acl a | $2,481,000 | -0.8% | 50,000 | 0.0% | 0.58% | +5.6% | |
| MUR | Sell | MURPHY OIL CORP COM | $2,453,000 | -12.5% | 95,712 | -2.3% | 0.58% | -6.8% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,434,000 | +0.2% | 38,924 | 0.0% | 0.57% | +6.5% | |
| GOLD | Buy | BARRICK GOLD CORP COM | $2,396,000 | -1.9% | 150,595 | +17.1% | 0.56% | +4.3% |
| MCK | MCKESSON CORP COM | $2,360,000 | +11.0% | 14,344 | 0.0% | 0.56% | +18.0% | |
| MET | METLIFE INC COM | $2,254,000 | +4.0% | 41,025 | 0.0% | 0.53% | +10.6% | |
| KBR | Buy | KBR INC COM | $2,134,000 | +4.6% | 140,208 | +3.2% | 0.50% | +11.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,128,000 | +37.2% | 190,129 | +42.7% | 0.50% | +46.1% |
| MYL | Buy | MYLAN N V SHS EURO | $2,096,000 | +66.3% | 53,986 | +67.1% | 0.49% | +77.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,020,000 | -35.3% | 143,846 | -28.7% | 0.48% | -31.2% |
| CSCO | CISCO SYS INC COM | $2,022,000 | -7.4% | 64,600 | 0.0% | 0.48% | -1.4% | |
| DOV | DOVER CORP COM | $2,018,000 | -0.1% | 25,150 | 0.0% | 0.48% | +6.3% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vcl v | $1,944,000 | -4.7% | 31,815 | 0.0% | 0.46% | +1.6% | |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $1,915,000 | -25.4% | 130,210 | -31.9% | 0.45% | -20.6% |
| WMT | WAL-MART STORES INC COM | $1,913,000 | +5.0% | 25,275 | 0.0% | 0.45% | +11.9% | |
| STT | STATE STR CORP COM | $1,880,000 | +12.7% | 20,950 | 0.0% | 0.44% | +20.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,861,000 | +5.8% | 30,092 | 0.0% | 0.44% | +12.6% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $1,815,000 | +0.4% | 52,382 | 0.0% | 0.43% | +6.8% | |
| WPX | WPX ENERGY INC COM | $1,802,000 | -27.8% | 186,500 | 0.0% | 0.42% | -23.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $1,761,000 | -15.6% | 23,942 | -14.3% | 0.42% | -10.2% |
| UAN | CVR PARTNERS LP COM | $1,754,000 | -24.9% | 502,664 | 0.0% | 0.41% | -20.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $1,736,000 | -3.6% | 26,853 | 0.0% | 0.41% | +2.8% | |
| CI | Sell | CIGNA CORPORATION COM | $1,706,000 | -24.0% | 10,189 | -33.5% | 0.40% | -19.1% |
| MON | MONSANTO CO NEW COM | $1,688,000 | +4.5% | 14,265 | 0.0% | 0.40% | +11.2% | |
| FCEA | FOREST CITY RLTY TR INC COM CL Acl a | $1,644,000 | +11.0% | 68,000 | 0.0% | 0.39% | +18.0% | |
| GM | GENERAL MTRS CO COM | $1,641,000 | -1.2% | 46,980 | 0.0% | 0.39% | +4.9% | |
| XOM | EXXON MOBIL CORP COM | $1,605,000 | -1.5% | 19,875 | 0.0% | 0.38% | +4.7% | |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,590,000 | -0.6% | 63,115 | -3.7% | 0.37% | +5.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,563,000 | +7.8% | 14,087 | +2.9% | 0.37% | +14.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $1,531,000 | +61.0% | 80,719 | +25.1% | 0.36% | +71.1% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,519,000 | -21.9% | 205,929 | +19.6% | 0.36% | -16.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,514,000 | -6.8% | 57,604 | -16.2% | 0.36% | -0.8% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,495,000 | -5.5% | 24,966 | 0.0% | 0.35% | +0.6% | |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,486,000 | -25.2% | 19,682 | -21.5% | 0.35% | -20.5% |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHS | $1,485,000 | -4.3% | 29,797 | 0.0% | 0.35% | +2.0% | |
| TOL | TOLL BROTHERS INC COMadr | $1,462,000 | +9.4% | 37,000 | 0.0% | 0.34% | +16.2% | |
| TRS | Sell | TRIMAS CORP COM NEW | $1,450,000 | -9.1% | 69,529 | -9.6% | 0.34% | -3.4% |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $1,379,000 | – | 79,565 | +100.0% | 0.32% | – |
| SCSC | Sell | SCANSOURCE INC COM | $1,372,000 | -1.9% | 34,035 | -4.4% | 0.32% | +4.2% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $1,335,000 | -13.5% | 41,472 | -7.0% | 0.31% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,330,000 | -56.9% | 80,150 | -38.4% | 0.31% | -54.2% |
| ESND | Sell | ESSENDANT INC COM | $1,314,000 | -6.0% | 88,599 | -4.0% | 0.31% | -0.3% |
| INTC | INTEL CORP COM | $1,303,000 | -6.5% | 38,625 | 0.0% | 0.31% | -0.3% | |
| IOSP | Buy | INNOSPEC INC COM | $1,300,000 | +4.4% | 19,829 | +3.1% | 0.31% | +10.9% |
| KO | COCA COLA CO COM | $1,278,000 | +5.6% | 28,500 | 0.0% | 0.30% | +12.3% | |
| JELD | Sell | JELD-WEN HLDG INC COM | $1,222,000 | -9.5% | 37,656 | -8.5% | 0.29% | -3.7% |
| EPAC | Sell | ACTUANT CORP CL A NEWcl a | $1,207,000 | -17.0% | 49,072 | -11.1% | 0.28% | -11.8% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,200,000 | +0.5% | 22,979 | -3.7% | 0.28% | +7.2% |
| HOPE | HOPE BANCORP INC COM | $1,181,000 | -2.7% | 63,331 | 0.0% | 0.28% | +3.3% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $1,167,000 | -6.6% | 29,300 | -18.2% | 0.28% | -0.7% |
| CUB | CUBIC CORP COM | $1,166,000 | -12.3% | 25,193 | 0.0% | 0.28% | -6.5% | |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $1,129,000 | +5.4% | 64,800 | +11.9% | 0.27% | +12.2% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $1,124,000 | -15.0% | 32,367 | -14.5% | 0.26% | -9.6% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $1,110,000 | -38.4% | 110,460 | -37.5% | 0.26% | -34.6% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,104,000 | -8.5% | 52,889 | -10.2% | 0.26% | -2.6% |
| PAY | Sell | VERIFONE SYS INC COM | $1,104,000 | -13.3% | 60,993 | -10.2% | 0.26% | -7.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,058,000 | -2.2% | 23,923 | -9.3% | 0.25% | +3.8% |
| ACM | AECOM COM | $1,041,000 | -9.2% | 32,202 | 0.0% | 0.24% | -3.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL Acl a | $1,023,000 | +11.1% | 2,745 | 0.0% | 0.24% | +18.1% | |
| AXE | ANIXTER INTL INC COM | $1,018,000 | -1.4% | 13,019 | 0.0% | 0.24% | +5.3% | |
| GTS | TRIPLE-S MGMT CORP CL Bcl b | $1,005,000 | -3.7% | 59,447 | 0.0% | 0.24% | +2.6% | |
| NWSA | NEWS CORP NEW CL Acl a | $1,003,000 | +5.4% | 73,225 | 0.0% | 0.24% | +11.8% | |
| CAT | CATERPILLAR INC DEL COM | $989,000 | +15.8% | 9,205 | 0.0% | 0.23% | +23.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $945,000 | – | 14,808 | +100.0% | 0.22% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $944,000 | -14.3% | 15,576 | -4.1% | 0.22% | -9.0% |
| GLW | CORNING INC COM | $895,000 | +11.3% | 29,780 | 0.0% | 0.21% | +18.5% | |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $893,000 | -26.9% | 85,660 | 0.0% | 0.21% | -22.5% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $891,000 | -11.9% | 22,273 | -9.4% | 0.21% | -6.2% |
| PSTB | Sell | PARK STERLING CORP COM | $872,000 | -19.9% | 73,366 | -17.1% | 0.20% | -14.9% |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $869,000 | +9.6% | 935 | 0.0% | 0.20% | +16.5% | |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $815,000 | -3.8% | 11,600 | -14.1% | 0.19% | +2.1% |
| TCF | TCF FINL CORP COM | $806,000 | -6.3% | 50,542 | 0.0% | 0.19% | 0.0% | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR SHS | $797,000 | – | 78,949 | +100.0% | 0.19% | – |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $786,000 | -1.5% | 33,701 | 0.0% | 0.18% | +4.5% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHS | $786,000 | +8.9% | 29,700 | 0.0% | 0.18% | +15.6% | |
| DAN | Sell | DANA INCORPORATED COM | $775,000 | -14.6% | 34,696 | -26.2% | 0.18% | -9.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $757,000 | -11.6% | 10,900 | -5.2% | 0.18% | -6.3% |
| ROCK | New | GIBRALTAR INDS INC COM | $752,000 | – | 21,089 | +100.0% | 0.18% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $749,000 | -18.1% | 40,914 | -6.4% | 0.18% | -13.3% |
| NRG | NRG ENERGY INC COM NEW | $729,000 | -8.0% | 42,341 | 0.0% | 0.17% | -1.7% | |
| UVV | UNIVERSAL CORP VA COM | $727,000 | -8.6% | 11,240 | 0.0% | 0.17% | -2.8% | |
| HSC | HARSCO CORP COM | $720,000 | +26.3% | 44,700 | 0.0% | 0.17% | +34.9% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $718,000 | -18.3% | 43,886 | -10.4% | 0.17% | -13.3% |
| HAL | HALLIBURTON CO COM | $661,000 | -13.3% | 15,475 | 0.0% | 0.16% | -7.7% | |
| ICON | ICONIX BRAND GROUP INC COM | $650,000 | -8.2% | 94,087 | 0.0% | 0.15% | -2.5% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $637,000 | +10.8% | 7,200 | 0.0% | 0.15% | +18.1% | |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWcl a new | $628,000 | +5.7% | 25,998 | -9.7% | 0.15% | +12.1% |
| TNK | Buy | TEEKAY TANKERS LTD CL Acla | $625,000 | +9.8% | 332,350 | +19.7% | 0.15% | +16.7% |
| EZPW | Buy | EZCORP INC CL A NON VTGcl a | $569,000 | +69.9% | 73,900 | +79.8% | 0.13% | +81.1% |
| SRI | STONERIDGE INC COM | $559,000 | -15.0% | 36,271 | 0.0% | 0.13% | -9.6% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTD | $539,000 | -17.8% | 28,143 | -15.7% | 0.13% | -12.4% |
| GXP | GREAT PLAINS ENERGY INC COM | $530,000 | +0.2% | 18,100 | 0.0% | 0.12% | +6.8% | |
| WMB | WILLIAMS COS INC DEL COM | $517,000 | +2.4% | 17,070 | 0.0% | 0.12% | +8.9% | |
| NG | NOVAGOLD RES INC COM NEW | $498,000 | -6.2% | 109,110 | 0.0% | 0.12% | -0.8% | |
| ARRS | Sell | ARRIS INTL INC SHShs | $480,000 | -20.1% | 17,116 | -24.7% | 0.11% | -15.0% |
| POR | PORTLAND GEN ELEC CO COM NEW | $466,000 | +2.9% | 10,200 | 0.0% | 0.11% | +10.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COM | $459,000 | -4.8% | 42,270 | 0.0% | 0.11% | +0.9% | |
| VRTU | Sell | VIRTUSA CORP COM | $446,000 | -12.9% | 15,183 | -10.3% | 0.10% | -7.1% |
| NWS | NEWS CORP NEW CL Bcl b | $435,000 | +4.8% | 30,775 | 0.0% | 0.10% | +10.9% | |
| OM ASSET MGMT PLC SHS | $427,000 | -1.6% | 28,733 | 0.0% | 0.10% | +5.2% | ||
| ABT | Sell | ABBOTT LABS COM | $419,000 | -54.3% | 8,620 | -58.2% | 0.10% | -51.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $421,000 | -68.2% | 2,632 | -68.2% | 0.10% | -66.2% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $403,000 | -22.4% | 22,467 | -14.7% | 0.10% | -17.4% |
| ENVA | ENOVA INTL INC COM | $389,000 | 0.0% | 26,225 | 0.0% | 0.09% | +7.0% | |
| WSFS | Sell | WSFS FINL CORP COM | $391,000 | -13.9% | 8,631 | -12.7% | 0.09% | -8.9% |
| WOOF | Buy | VCA INC COM | $378,000 | +58.8% | 4,100 | +57.7% | 0.09% | +67.9% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $368,000 | -1.6% | 33,571 | 0.0% | 0.09% | +4.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $361,000 | +20.3% | 86,820 | 0.0% | 0.08% | +28.8% | |
| DIOD | Sell | DIODES INC COM | $358,000 | -56.4% | 14,881 | -56.5% | 0.08% | -53.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $357,000 | -3.8% | 9,536 | -4.0% | 0.08% | +2.4% |
| CNMD | CONMED CORP COM | $280,000 | +14.8% | 5,503 | 0.0% | 0.07% | +22.2% | |
| MLR | MILLER INDS INC TENN COM NEW | $267,000 | -5.7% | 10,727 | 0.0% | 0.06% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC COM NEW | $257,000 | +262.0% | 207,156 | +300.0% | 0.06% | +281.2% |
| MERC | Sell | MERCER INTL INC COM | $250,000 | -4.6% | 21,707 | -3.1% | 0.06% | +1.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $246,000 | +11.8% | 11,931 | +25.2% | 0.06% | +18.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $244,000 | +8.0% | 8,631 | -1.1% | 0.06% | +14.0% |
| GNW | GENWORTH FINL INC COM CL Acl a | $236,000 | -8.5% | 62,650 | 0.0% | 0.06% | -1.8% | |
| NNI | NELNET INC CL Acl a | $226,000 | +7.1% | 4,800 | 0.0% | 0.05% | +12.8% | |
| FBNC | New | FIRST BANCORP N C COM | $214,000 | – | 6,839 | +100.0% | 0.05% | – |
| CTT | CATCHMARK TIMBER TR INC CL Acl a | $159,000 | -1.2% | 13,960 | 0.0% | 0.04% | +2.8% | |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | 78,949 | +100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC COM | $0 | – | -33,756 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -13,325 | -100.0% | -0.07% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I COM | $0 | – | -64,580 | -100.0% | -0.13% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Acl a | $0 | – | -19,675 | -100.0% | -0.16% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 | $0 | – | -78,949 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -6,705 | -100.0% | -0.18% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -30,600 | -100.0% | -0.31% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC COM | $0 | – | -22,591 | -100.0% | -0.33% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -105,000 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -54,900 | -100.0% | -0.51% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -31,662,000 | -100.0% | -7.39% | – |
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 2017-08-10
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.