$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $6,272,000 | -15.4% | 186,726 | -13.8% | 1.48% | -10.0% |
| 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% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,808,000 | -10.0% | 63,023 | -13.4% | 0.66% | -4.3% |
| MUR | Sell | MURPHY OIL CORP COM | $2,453,000 | -12.5% | 95,712 | -2.3% | 0.58% | -6.8% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,020,000 | -35.3% | 143,846 | -28.7% | 0.48% | -31.2% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $1,915,000 | -25.4% | 130,210 | -31.9% | 0.45% | -20.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $1,761,000 | -15.6% | 23,942 | -14.3% | 0.42% | -10.2% |
| CI | Sell | CIGNA CORPORATION COM | $1,706,000 | -24.0% | 10,189 | -33.5% | 0.40% | -19.1% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,590,000 | -0.6% | 63,115 | -3.7% | 0.37% | +5.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,514,000 | -6.8% | 57,604 | -16.2% | 0.36% | -0.8% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,486,000 | -25.2% | 19,682 | -21.5% | 0.35% | -20.5% |
| TRS | Sell | TRIMAS CORP COM NEW | $1,450,000 | -9.1% | 69,529 | -9.6% | 0.34% | -3.4% |
| 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% |
| 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% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $1,167,000 | -6.6% | 29,300 | -18.2% | 0.28% | -0.7% |
| 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% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $944,000 | -14.3% | 15,576 | -4.1% | 0.22% | -9.0% |
| 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% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $815,000 | -3.8% | 11,600 | -14.1% | 0.19% | +2.1% |
| 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% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $749,000 | -18.1% | 40,914 | -6.4% | 0.18% | -13.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $718,000 | -18.3% | 43,886 | -10.4% | 0.17% | -13.3% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWcl a new | $628,000 | +5.7% | 25,998 | -9.7% | 0.15% | +12.1% |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTD | $539,000 | -17.8% | 28,143 | -15.7% | 0.13% | -12.4% |
| ARRS | Sell | ARRIS INTL INC SHShs | $480,000 | -20.1% | 17,116 | -24.7% | 0.11% | -15.0% |
| VRTU | Sell | VIRTUSA CORP COM | $446,000 | -12.9% | 15,183 | -10.3% | 0.10% | -7.1% |
| 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% |
| WSFS | Sell | WSFS FINL CORP COM | $391,000 | -13.9% | 8,631 | -12.7% | 0.09% | -8.9% |
| 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% |
| MERC | Sell | MERCER INTL INC COM | $250,000 | -4.6% | 21,707 | -3.1% | 0.06% | +1.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $244,000 | +8.0% | 8,631 | -1.1% | 0.06% | +14.0% |
| 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 |
|---|---|
| 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.