$397 Million is the total value of CNA FINANCIAL CORP's 165 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $26,018,000 | -1.6% | 214,000 | -4.5% | 6.56% | +5.4% |
| C | Sell | CITIGROUP INC COM NEW | $14,929,000 | +4.7% | 205,236 | -3.8% | 3.76% | +12.1% |
| ORCL | Buy | ORACLE CORP COM | $11,424,000 | +7.1% | 236,275 | +11.0% | 2.88% | +14.6% |
| JPM | JPMORGAN CHASE & CO COM | $10,571,000 | +4.5% | 110,675 | 0.0% | 2.66% | +11.9% | |
| MSFT | MICROSOFT CORP COM | $10,168,000 | +8.1% | 136,500 | 0.0% | 2.56% | +15.7% | |
| LNC | LINCOLN NATL CORP IND COM | $9,846,000 | +8.7% | 134,000 | 0.0% | 2.48% | +16.4% | |
| MC | MOELIS & CO CL Acl a | $9,399,000 | +10.8% | 218,337 | 0.0% | 2.37% | +18.6% | |
| PFE | Buy | PFIZER INC COM | $8,832,000 | +40.8% | 247,401 | +32.5% | 2.23% | +50.8% |
| CVA | Buy | COVANTA HLDG CORP COM | $8,782,000 | +13.8% | 591,381 | +1.2% | 2.21% | +21.8% |
| AET | AETNA INC NEW COM | $8,428,000 | +4.7% | 53,000 | 0.0% | 2.12% | +12.1% | |
| HES | Buy | HESS CORP COM | $5,804,000 | +25.8% | 123,776 | +17.7% | 1.46% | +34.6% |
| FDX | FEDEX CORP COM | $5,662,000 | +3.8% | 25,100 | 0.0% | 1.43% | +11.1% | |
| URI | Buy | UNITED RENTALS INC COM | $5,550,000 | +82.4% | 40,000 | +48.1% | 1.40% | +95.1% |
| WHR | WHIRLPOOL CORP COM | $5,257,000 | -3.7% | 28,500 | 0.0% | 1.32% | +3.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $5,083,000 | +47.2% | 5,300 | +39.5% | 1.28% | +57.6% |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETFbd etf | $5,029,000 | +0.0% | 100,000 | 0.0% | 1.27% | +7.1% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $4,918,000 | -22.6% | 127,800 | -21.7% | 1.24% | -17.1% |
| AIZ | ASSURANT INC COM | $4,843,000 | -7.9% | 50,700 | 0.0% | 1.22% | -1.4% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $4,747,000 | -10.3% | 98,440 | 0.0% | 1.20% | -3.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,378,000 | +17.4% | 44,200 | 0.0% | 1.10% | +25.7% | |
| TEX | Sell | TEREX CORP NEW COM | $4,305,000 | +10.0% | 95,614 | -8.4% | 1.08% | +17.7% |
| DHI | D R HORTON INC COM | $4,161,000 | +15.5% | 104,200 | 0.0% | 1.05% | +23.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,043,000 | -25.7% | 33,000 | -23.3% | 1.02% | -20.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,998,000 | +13.9% | 176,803 | +12.1% | 1.01% | +21.9% |
| PXD | PIONEER NAT RES CO COM | $3,954,000 | -7.6% | 26,800 | 0.0% | 1.00% | -1.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $3,787,000 | +15.8% | 62,520 | +1.7% | 0.96% | +24.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $3,737,000 | -5.6% | 78,700 | 0.0% | 0.94% | +1.0% | |
| EOG | EOG RES INC COM | $3,676,000 | +6.9% | 38,000 | 0.0% | 0.93% | +14.4% | |
| DWDP | New | DOWDUPONT INC COM | $3,569,000 | – | 51,555 | +100.0% | 0.90% | – |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $3,557,000 | +85.7% | 335,609 | +157.7% | 0.90% | +98.9% |
| BAC | BANK AMER CORP COM | $3,485,000 | +4.5% | 137,525 | 0.0% | 0.88% | +11.8% | |
| AVT | AVNET INC COM | $3,447,000 | +1.1% | 87,706 | 0.0% | 0.87% | +8.2% | |
| ADI | New | ANALOG DEVICES INC COM | $3,447,000 | – | 40,000 | +100.0% | 0.87% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $3,202,000 | +6.9% | 13,500 | 0.0% | 0.81% | +14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Acla | $3,192,000 | +9.2% | 44,010 | 0.0% | 0.80% | +17.0% | |
| GM | Buy | GENERAL MTRS CO COM | $3,145,000 | +91.7% | 77,897 | +65.8% | 0.79% | +105.4% |
| MS | MORGAN STANLEY COM NEW | $3,036,000 | +8.1% | 63,023 | 0.0% | 0.76% | +15.7% | |
| MYL | Buy | MYLAN N V SHS EURO | $3,009,000 | +43.6% | 95,909 | +77.7% | 0.76% | +53.6% |
| VOYA | VOYA FINL INC COM | $2,940,000 | +8.1% | 73,700 | 0.0% | 0.74% | +15.8% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,870,000 | +3.3% | 25,375 | 0.0% | 0.72% | +10.7% | |
| OMC | Buy | OMNICOM GROUP INC COM | $2,871,000 | -3.1% | 38,761 | +8.4% | 0.72% | +3.7% |
| BEN | FRANKLIN RES INC COM | $2,824,000 | -0.6% | 63,450 | 0.0% | 0.71% | +6.4% | |
| ETN | Sell | EATON CORP PLC SHS | $2,764,000 | -34.2% | 35,994 | -33.3% | 0.70% | -29.6% |
| ATH | ATHENE HLDG LTD CL Acl a | $2,692,000 | +8.5% | 50,000 | 0.0% | 0.68% | +16.3% | |
| COF | CAPITAL ONE FINL CORP COM | $2,694,000 | +2.4% | 31,827 | 0.0% | 0.68% | +9.7% | |
| COG | CABOT OIL & GAS CORP COM | $2,675,000 | +6.7% | 100,000 | 0.0% | 0.67% | +14.0% | |
| LEN | LENNAR CORP CL Acl a | $2,640,000 | -1.0% | 50,000 | 0.0% | 0.67% | +6.1% | |
| MCK | Buy | MCKESSON CORP COM | $2,632,000 | +11.5% | 17,133 | +19.4% | 0.66% | +19.4% |
| AGN | New | ALLERGAN PLC SHS | $2,597,000 | – | 12,670 | +100.0% | 0.66% | – |
| MUR | MURPHY OIL CORP COM | $2,542,000 | +3.6% | 95,712 | 0.0% | 0.64% | +10.9% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vcl v | $2,456,000 | +26.3% | 31,815 | 0.0% | 0.62% | +35.2% | |
| GOLD | BARRICK GOLD CORP COM | $2,423,000 | +1.1% | 150,595 | 0.0% | 0.61% | +8.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,390,000 | -1.8% | 38,924 | 0.0% | 0.60% | +5.2% | |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $2,348,000 | -18.1% | 30,535 | 0.0% | 0.59% | -12.3% | |
| TXT | New | TEXTRON INC COM | $2,344,000 | – | 43,500 | +100.0% | 0.59% | – |
| DOV | DOVER CORP COM | $2,298,000 | +13.9% | 25,150 | 0.0% | 0.58% | +21.9% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $2,276,000 | +7.0% | 190,129 | 0.0% | 0.57% | +14.6% | |
| CSCO | CISCO SYS INC COM | $2,172,000 | +7.4% | 64,600 | 0.0% | 0.55% | +15.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,169,000 | +63.1% | 147,450 | +84.0% | 0.55% | +74.8% |
| KBR | Sell | KBR INC COM | $2,155,000 | +1.0% | 120,542 | -14.0% | 0.54% | +8.0% |
| WPX | WPX ENERGY INC COM | $2,145,000 | +19.0% | 186,500 | 0.0% | 0.54% | +27.6% | |
| MET | METLIFE INC COM | $2,131,000 | -5.5% | 41,025 | 0.0% | 0.54% | +1.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2,090,000 | +12.3% | 30,092 | 0.0% | 0.53% | +20.3% | |
| CVE | CENOVUS ENERGY INC COM | $2,066,000 | +36.0% | 205,929 | 0.0% | 0.52% | +45.5% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $2,013,000 | +10.9% | 52,382 | 0.0% | 0.51% | +18.7% | |
| STT | STATE STR CORP COM | $2,002,000 | +6.5% | 20,950 | 0.0% | 0.50% | +14.0% | |
| WMT | WAL-MART STORES INC COM | $1,975,000 | +3.2% | 25,275 | 0.0% | 0.50% | +10.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,864,000 | -7.7% | 100,898 | -29.9% | 0.47% | -1.3% |
| WFC | New | WELLS FARGO CO NEW COM | $1,807,000 | – | 32,770 | +100.0% | 0.46% | – |
| FCEA | FOREST CITY RLTY TR INC COM CL Acl a | $1,735,000 | +5.5% | 68,000 | 0.0% | 0.44% | +12.9% | |
| MON | MONSANTO CO NEW COM | $1,709,000 | +1.2% | 14,265 | 0.0% | 0.43% | +8.3% | |
| TECK | TECK RESOURCES LTD CL Bcl b | $1,678,000 | +21.7% | 79,565 | 0.0% | 0.42% | +30.2% | |
| TRS | Sell | TRIMAS CORP COM NEW | $1,662,000 | +14.6% | 61,557 | -11.5% | 0.42% | +22.9% |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | $1,657,000 | +8.2% | 80,719 | 0.0% | 0.42% | +15.8% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Acl a | $1,641,000 | -6.8% | 23,942 | 0.0% | 0.41% | -0.2% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1,635,000 | +4.6% | 14,087 | 0.0% | 0.41% | +12.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,632,000 | +72.7% | 25,767 | +74.0% | 0.41% | +84.3% |
| UAN | CVR PARTNERS LP COM | $1,624,000 | -7.4% | 502,664 | 0.0% | 0.41% | -1.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,603,000 | +7.2% | 24,966 | 0.0% | 0.40% | +14.8% | |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a | $1,568,000 | +29.9% | 61,266 | +24.8% | 0.40% | +39.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $1,539,000 | -11.3% | 26,853 | 0.0% | 0.39% | -5.1% | |
| TOL | TOLL BROTHERS INC COM | $1,534,000 | +4.9% | 37,000 | 0.0% | 0.39% | +12.5% | |
| ASB | ASSOCIATED BANC CORP COM | $1,531,000 | -3.7% | 63,115 | 0.0% | 0.39% | +3.2% | |
| SCSC | SCANSOURCE INC COM | $1,486,000 | +8.3% | 34,035 | 0.0% | 0.38% | +16.1% | |
| JELD | Buy | JELD-WEN HLDG INC COM | $1,465,000 | +19.9% | 41,249 | +9.5% | 0.37% | +28.1% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $1,401,000 | -5.7% | 20,252 | +2.9% | 0.35% | +0.9% |
| IOSP | Buy | INNOSPEC INC COM | $1,361,000 | +4.7% | 22,082 | +11.4% | 0.34% | +12.1% |
| ESND | Buy | ESSENDANT INC COM | $1,341,000 | +2.1% | 101,837 | +14.9% | 0.34% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,332,000 | -17.0% | 16,243 | -18.3% | 0.34% | -11.1% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $1,311,000 | +74.3% | 42,097 | +99.6% | 0.33% | +87.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,312,000 | -13.3% | 45,114 | -21.7% | 0.33% | -7.3% |
| CUB | CUBIC CORP COM | $1,285,000 | +10.2% | 25,193 | 0.0% | 0.32% | +17.8% | |
| KO | COCA COLA CO COM | $1,283,000 | +0.4% | 28,500 | 0.0% | 0.32% | +7.3% | |
| GTLS | CHART INDS INC COM PAR $0.01 | $1,270,000 | +13.0% | 32,367 | 0.0% | 0.32% | +20.8% | |
| FHN | FIRST HORIZON NATL CORP COM | $1,241,000 | +9.9% | 64,800 | 0.0% | 0.31% | +17.7% | |
| PAY | VERIFONE SYS INC COM | $1,237,000 | +12.0% | 60,993 | 0.0% | 0.31% | +20.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $1,235,000 | -16.8% | 30,561 | +2.6% | 0.31% | -11.1% |
| OMI | OWENS & MINOR INC NEW COM | $1,211,000 | -9.3% | 41,472 | 0.0% | 0.30% | -2.9% | |
| WBS | WEBSTER FINL CORP CONN COM | $1,208,000 | +0.7% | 22,979 | 0.0% | 0.30% | +7.8% | |
| ACM | AECOM COM | $1,185,000 | +13.8% | 32,202 | 0.0% | 0.30% | +22.0% | |
| GTS | Sell | TRIPLE-S MGMT CORP CL Bcl b | $1,173,000 | +16.7% | 49,541 | -16.7% | 0.30% | +24.9% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,146,000 | +3.8% | 49,089 | -7.2% | 0.29% | +11.2% |
| CAT | CATERPILLAR INC DEL COM | $1,148,000 | +16.1% | 9,205 | 0.0% | 0.29% | +24.0% | |
| HOPE | HOPE BANCORP INC COM | $1,122,000 | -5.0% | 63,331 | 0.0% | 0.28% | +1.8% | |
| AXE | ANIXTER INTL INC COM | $1,107,000 | +8.7% | 13,019 | 0.0% | 0.28% | +16.2% | |
| NRG | NRG ENERGY INC COM NEW | $1,084,000 | +48.7% | 42,341 | 0.0% | 0.27% | +58.7% | |
| DBD | New | DIEBOLD NXDF INC COM | $1,047,000 | – | 45,805 | +100.0% | 0.26% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL Acl a | $1,026,000 | +0.3% | 2,745 | 0.0% | 0.26% | +7.5% | |
| SNR | NEW SR INVT GROUP INC COM | $1,011,000 | -8.9% | 110,460 | 0.0% | 0.26% | -2.3% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,006,000 | -4.9% | 21,845 | -8.7% | 0.25% | +2.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $996,000 | -14.7% | 24,600 | -16.0% | 0.25% | -8.7% |
| NWSA | NEWS CORP NEW CL Acl a | $971,000 | -3.2% | 73,225 | 0.0% | 0.24% | +3.8% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $958,000 | +1.5% | 15,576 | 0.0% | 0.24% | +9.0% | |
| CAR | New | AVIS BUDGET GROUP COM | $945,000 | – | 24,839 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON CO COM | $935,000 | +41.5% | 20,308 | +31.2% | 0.24% | +51.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $928,000 | +4.2% | 20,212 | -9.3% | 0.23% | +11.4% |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $915,000 | +2.5% | 85,660 | 0.0% | 0.23% | +10.0% | |
| APC | Sell | ANADARKO PETE CORP COM | $912,000 | -77.1% | 18,660 | -78.8% | 0.23% | -75.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $909,000 | +11.5% | 14,700 | +26.7% | 0.23% | +19.3% |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $910,000 | +4.7% | 935 | 0.0% | 0.23% | +11.7% | |
| GLW | CORNING INC COM | $891,000 | -0.4% | 29,780 | 0.0% | 0.22% | +6.6% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHS | $894,000 | +13.7% | 29,700 | 0.0% | 0.22% | +21.6% | |
| HSC | Sell | HARSCO CORP COM | $872,000 | +21.1% | 41,700 | -6.7% | 0.22% | +29.4% |
| BGC | GENERAL CABLE CORP DEL NEW COM | $827,000 | +15.2% | 43,886 | 0.0% | 0.21% | +23.1% | |
| PGEM | Buy | PLY GEM HLDGS INC COM | $816,000 | +102.5% | 47,885 | +113.1% | 0.21% | +116.8% |
| ELEC | ELECTRUM SPL ACQUISITION COR SHS | $809,000 | +1.5% | 78,949 | 0.0% | 0.20% | +8.5% | |
| THG | New | HANOVER INS GROUP INC COM | $791,000 | – | 8,158 | +100.0% | 0.20% | – |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $789,000 | +0.4% | 33,701 | 0.0% | 0.20% | +7.6% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $768,000 | +2.5% | 40,914 | 0.0% | 0.19% | +10.2% | |
| UVV | Buy | UNIVERSAL CORP VA COM | $771,000 | +6.1% | 13,463 | +19.8% | 0.19% | +13.5% |
| FCEL | Buy | FUELCELL ENERGY INC COM NEW | $770,000 | +199.6% | 439,851 | +112.3% | 0.19% | +218.0% |
| PSTB | Sell | PARK STERLING CORP COM | $736,000 | -15.6% | 59,266 | -19.2% | 0.19% | -9.3% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $681,000 | +6.9% | 6,600 | -8.3% | 0.17% | +14.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $662,000 | -12.5% | 9,900 | -9.2% | 0.17% | -6.2% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEWsponsored adr | $646,000 | – | 20,248 | +100.0% | 0.16% | – |
| EZPW | Sell | EZCORP INC CL A NON VTGcl a | $633,000 | +11.2% | 66,600 | -9.9% | 0.16% | +19.4% |
| TCF | Sell | TCF FINL CORP COM | $607,000 | -24.7% | 35,599 | -29.6% | 0.15% | -19.5% |
| WLH | LYON WILLIAM HOMES CL A NEWcl a new | $598,000 | -4.8% | 25,998 | 0.0% | 0.15% | +2.0% | |
| TNK | TEEKAY TANKERS LTD CL Acla | $538,000 | -13.9% | 332,350 | 0.0% | 0.14% | -7.5% | |
| ICON | ICONIX BRAND GROUP INC COM | $535,000 | -17.7% | 94,087 | 0.0% | 0.14% | -11.8% | |
| WMB | WILLIAMS COS INC DEL COM | $512,000 | -1.0% | 17,070 | 0.0% | 0.13% | +5.7% | |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $476,000 | -10.2% | 15,700 | -13.3% | 0.12% | -4.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTD | $476,000 | -11.7% | 25,649 | -8.9% | 0.12% | -5.5% |
| ENVA | Buy | ENOVA INTL INC COM | $463,000 | +19.0% | 34,457 | +31.4% | 0.12% | +27.2% |
| POR | PORTLAND GEN ELEC CO COM NEW | $466,000 | 0.0% | 10,200 | 0.0% | 0.12% | +6.4% | |
| NG | NOVAGOLD RES INC COM NEW | $450,000 | -9.6% | 109,110 | 0.0% | 0.11% | -3.4% | |
| ARRS | Sell | ARRIS INTL INC SHS | $445,000 | -7.3% | 15,616 | -8.8% | 0.11% | -0.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $429,000 | +20.2% | 8,936 | -6.3% | 0.11% | +28.6% |
| OM ASSET MGMT PLC SHS | $429,000 | +0.5% | 28,733 | 0.0% | 0.11% | +6.9% | ||
| NWS | NEWS CORP NEW CL Bcl b | $420,000 | -3.4% | 30,775 | 0.0% | 0.11% | +3.9% | |
| SRI | Sell | STONERIDGE INC COM | $422,000 | -24.5% | 21,307 | -41.3% | 0.11% | -19.7% |
| WAIR | WESCO AIRCRAFT HLDGS INC COM | $397,000 | -13.5% | 42,270 | 0.0% | 0.10% | -7.4% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $368,000 | 0.0% | 33,571 | 0.0% | 0.09% | +6.9% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $348,000 | – | 19,174 | +100.0% | 0.09% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $335,000 | -7.2% | 81,991 | -5.6% | 0.08% | -1.2% |
| MLR | MILLER INDS INC TENN COM NEW | $300,000 | +12.4% | 10,727 | 0.0% | 0.08% | +20.6% | |
| CNMD | CONMED CORP COM | $289,000 | +3.2% | 5,503 | 0.0% | 0.07% | +10.6% | |
| GNW | GENWORTH FINL INC COM CL Acl a | $241,000 | +2.1% | 62,650 | 0.0% | 0.06% | +8.9% | |
| NNI | NELNET INC CL Acl a | $242,000 | +7.1% | 4,800 | 0.0% | 0.06% | +15.1% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $241,000 | -2.0% | 11,231 | -5.9% | 0.06% | +5.2% |
| FBNC | FIRST BANCORP N C COM | $235,000 | +9.8% | 6,839 | 0.0% | 0.06% | +18.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $227,000 | – | 3,729 | +100.0% | 0.06% | – |
| WSFS | Sell | WSFS FINL CORP COM | $203,000 | -48.1% | 4,169 | -51.7% | 0.05% | -44.6% |
| CTT | CATCHMARK TIMBER TR INC CL Acl a | $176,000 | +10.7% | 13,960 | 0.0% | 0.04% | +18.9% | |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -78,949 | -100.0% | 0.00% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | 78,949 | +100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -8,631 | -100.0% | -0.06% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -21,707 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -14,881 | -100.0% | -0.08% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -4,100 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -8,620 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -2,632 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -15,183 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -34,696 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -38,625 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -10,189 | -100.0% | -0.40% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -51,555 | -100.0% | -0.77% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -428,878 | -100.0% | -1.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -73,800 | -100.0% | -1.31% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -10,000,000 | -100.0% | -2.33% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -15,000,000 | -100.0% | -3.70% | – | |
| Exit | BANK OF NOVA SCOTIAnote 4.500% 12/1 | $0 | – | -19,105,000 | -100.0% | -4.73% | – |
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 2017-11-07
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 |
|---|---|
| 8-K | 2024-05-01 |
| 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 |
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.