$416 Million is the total value of CNA FINANCIAL CORP's 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | $26,461,000 | +1.7% | 214,000 | 0.0% | 6.37% | -2.9% | |
| ORCL | ORACLE CORP COM | $11,171,000 | -2.2% | 236,275 | 0.0% | 2.69% | -6.7% | |
| MC | MOELIS & CO CL Acl a | $10,589,000 | +12.7% | 218,337 | 0.0% | 2.55% | +7.6% | |
| LNC | LINCOLN NATL CORP IND COM | $10,301,000 | +4.6% | 134,000 | 0.0% | 2.48% | -0.1% | |
| CVA | COVANTA HLDG CORP COM | $9,994,000 | +13.8% | 591,381 | 0.0% | 2.40% | +8.6% | |
| AET | AETNA INC NEW COM | $9,561,000 | +13.4% | 53,000 | 0.0% | 2.30% | +8.3% | |
| PFE | PFIZER INC COM | $8,961,000 | +1.5% | 247,401 | 0.0% | 2.16% | -3.2% | |
| URI | UNITED RENTALS INC COM | $6,876,000 | +23.9% | 40,000 | 0.0% | 1.66% | +18.3% | |
| FDX | FEDEX CORP COM | $6,263,000 | +10.6% | 25,100 | 0.0% | 1.51% | +5.6% | |
| HES | HESS CORP COM | $5,876,000 | +1.2% | 123,776 | 0.0% | 1.41% | -3.3% | |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $5,546,000 | +9.1% | 5,300 | 0.0% | 1.34% | +4.2% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $5,513,000 | +16.1% | 98,440 | 0.0% | 1.33% | +10.9% | |
| DHI | D R HORTON INC COM | $5,321,000 | +27.9% | 104,200 | 0.0% | 1.28% | +22.0% | |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETFbd etf | $5,012,000 | -0.3% | 100,000 | 0.0% | 1.21% | -4.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,876,000 | +11.4% | 44,200 | 0.0% | 1.17% | +6.2% | |
| PXD | PIONEER NAT RES CO COM | $4,632,000 | +17.1% | 26,800 | 0.0% | 1.12% | +11.8% | |
| TRV | TRAVELERS COMPANIES INC COM | $4,476,000 | +10.7% | 33,000 | 0.0% | 1.08% | +5.7% | |
| EOG | EOG RES INC COM | $4,101,000 | +11.6% | 38,000 | 0.0% | 0.99% | +6.5% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $4,095,000 | +9.6% | 78,700 | 0.0% | 0.98% | +4.6% | |
| DWDP | DOWDUPONT INC COM | $3,672,000 | +2.9% | 51,555 | 0.0% | 0.88% | -1.8% | |
| ADI | ANALOG DEVICES INC COM | $3,561,000 | +3.3% | 40,000 | 0.0% | 0.86% | -1.4% | |
| AVT | AVNET INC COM | $3,475,000 | +0.8% | 87,706 | 0.0% | 0.84% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC COM | $3,439,000 | +7.4% | 13,500 | 0.0% | 0.83% | +2.6% | |
| GM | GENERAL MTRS CO COM | $3,193,000 | +1.5% | 77,897 | 0.0% | 0.77% | -3.2% | |
| COF | CAPITAL ONE FINL CORP COM | $3,169,000 | +17.6% | 31,827 | 0.0% | 0.76% | +12.4% | |
| LEN | LENNAR CORP CL Acl a | $3,162,000 | +19.8% | 50,000 | 0.0% | 0.76% | +14.3% | |
| MUR | MURPHY OIL CORP COM | $2,972,000 | +16.9% | 95,712 | 0.0% | 0.72% | +11.5% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,971,000 | +3.5% | 25,375 | 0.0% | 0.72% | -1.2% | |
| COG | CABOT OIL & GAS CORP COM | $2,860,000 | +6.9% | 100,000 | 0.0% | 0.69% | +2.1% | |
| ETN | EATON CORP PLC SHS | $2,844,000 | +2.9% | 35,994 | 0.0% | 0.68% | -1.9% | |
| MCK | MCKESSON CORP COM | $2,672,000 | +1.5% | 17,133 | 0.0% | 0.64% | -3.2% | |
| WPX | WPX ENERGY INC COM | $2,624,000 | +22.3% | 186,500 | 0.0% | 0.63% | +16.6% | |
| ATH | ATHENE HLDG LTD CL Acl a | $2,586,000 | -3.9% | 50,000 | 0.0% | 0.62% | -8.4% | |
| CSCO | CISCO SYS INC COM | $2,474,000 | +13.9% | 64,600 | 0.0% | 0.60% | +8.6% | |
| TXT | TEXTRON INC COM | $2,462,000 | +5.0% | 43,500 | 0.0% | 0.59% | +0.2% | |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $2,387,000 | +1.7% | 30,535 | 0.0% | 0.57% | -3.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,319,000 | -3.0% | 38,924 | 0.0% | 0.56% | -7.5% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $2,202,000 | +9.4% | 52,382 | 0.0% | 0.53% | +4.5% | |
| GOLD | BARRICK GOLD CORP COM | $2,179,000 | -10.1% | 150,595 | 0.0% | 0.52% | -14.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $2,117,000 | -2.4% | 147,450 | 0.0% | 0.51% | -6.9% | |
| TECK | TECK RESOURCES LTD CL Bcl b | $2,082,000 | +24.1% | 79,565 | 0.0% | 0.50% | +18.4% | |
| MET | METLIFE INC COM | $2,074,000 | -2.7% | 41,025 | 0.0% | 0.50% | -7.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $1,923,000 | +17.8% | 25,767 | 0.0% | 0.46% | +12.7% | |
| CVE | CENOVUS ENERGY INC COM | $1,881,000 | -9.0% | 205,929 | 0.0% | 0.45% | -13.1% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,839,000 | +14.7% | 24,966 | 0.0% | 0.44% | +9.7% | |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | $1,786,000 | +7.8% | 80,719 | 0.0% | 0.43% | +2.9% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Acl a | $1,777,000 | +8.3% | 23,942 | 0.0% | 0.43% | +3.4% | |
| TOL | TOLL BROTHERS INC COM | $1,777,000 | +15.8% | 37,000 | 0.0% | 0.43% | +10.6% | |
| UAN | CVR PARTNERS LP COM | $1,649,000 | +1.5% | 502,664 | 0.0% | 0.40% | -2.9% | |
| TRS | TRIMAS CORP COM NEW | $1,647,000 | -0.9% | 61,557 | 0.0% | 0.40% | -5.5% | |
| FCEA | FOREST CITY RLTY TR INC COM CL Acl a | $1,639,000 | -5.5% | 68,000 | 0.0% | 0.39% | -9.8% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1,621,000 | -0.9% | 14,087 | 0.0% | 0.39% | -5.3% | |
| ASB | ASSOCIATED BANC CORP COM | $1,603,000 | +4.7% | 63,115 | 0.0% | 0.39% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEWcl a | $1,550,000 | -1.1% | 61,266 | 0.0% | 0.37% | -5.6% | |
| CAT | CATERPILLAR INC DEL COM | $1,451,000 | +26.4% | 9,205 | 0.0% | 0.35% | +20.8% | |
| AEL | AMERICAN EQTY INVT LIFE HLD COM | $1,386,000 | +5.6% | 45,114 | 0.0% | 0.33% | +0.9% | |
| XOM | EXXON MOBIL CORP COM | $1,359,000 | +2.0% | 16,243 | 0.0% | 0.33% | -2.7% | |
| KO | COCA COLA CO COM | $1,308,000 | +1.9% | 28,500 | 0.0% | 0.32% | -2.5% | |
| WBS | WEBSTER FINL CORP CONN COM | $1,291,000 | +6.9% | 22,979 | 0.0% | 0.31% | +2.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHS | $1,241,000 | +0.5% | 30,561 | 0.0% | 0.30% | -3.9% | |
| SCSC | SCANSOURCE INC COM | $1,218,000 | -18.0% | 34,035 | 0.0% | 0.29% | -21.9% | |
| NRG | NRG ENERGY INC COM NEW | $1,206,000 | +11.3% | 42,341 | 0.0% | 0.29% | +6.2% | |
| ACM | AECOM COM | $1,196,000 | +0.9% | 32,202 | 0.0% | 0.29% | -3.7% | |
| NWSA | NEWS CORP NEW CL Acl a | $1,187,000 | +22.2% | 73,225 | 0.0% | 0.29% | +16.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL Acl a | $1,106,000 | +7.8% | 2,745 | 0.0% | 0.27% | +2.7% | |
| CAR | AVIS BUDGET GROUP COM | $1,090,000 | +15.3% | 24,839 | 0.0% | 0.26% | +10.1% | |
| APC | ANADARKO PETE CORP COM | $1,001,000 | +9.8% | 18,660 | 0.0% | 0.24% | +4.8% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHS | $994,000 | +11.2% | 29,700 | 0.0% | 0.24% | +6.2% | |
| HAL | HALLIBURTON CO COM | $992,000 | +6.1% | 20,308 | 0.0% | 0.24% | +1.3% | |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $985,000 | +8.2% | 935 | 0.0% | 0.24% | +3.5% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $960,000 | +0.2% | 15,576 | 0.0% | 0.23% | -4.5% | |
| GRPU | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $961,000 | -3.5% | 24,600 | 0.0% | 0.23% | -8.0% | |
| GLW | CORNING INC COM | $953,000 | +7.0% | 29,780 | 0.0% | 0.23% | +1.8% | |
| TUP | TUPPERWARE BRANDS CORP COM | $922,000 | +1.4% | 14,700 | 0.0% | 0.22% | -3.1% | |
| PGEM | PLY GEM HLDGS INC COM | $886,000 | +8.6% | 47,885 | 0.0% | 0.21% | +3.4% | |
| THG | HANOVER INS GROUP INC COM | $882,000 | +11.5% | 8,158 | 0.0% | 0.21% | +6.5% | |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $825,000 | -9.8% | 85,660 | 0.0% | 0.20% | -13.9% | |
| ELEC | ELECTRUM SPL ACQUISITION COR SHS | $815,000 | +0.7% | 78,949 | 0.0% | 0.20% | -3.9% | |
| EZPW | EZCORP INC CL A NON VTGcl a | $813,000 | +28.4% | 66,600 | 0.0% | 0.20% | +22.5% | |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $809,000 | +2.5% | 33,701 | 0.0% | 0.20% | -2.0% | |
| OMI | OWENS & MINOR INC NEW COM | $783,000 | -35.3% | 41,472 | 0.0% | 0.19% | -38.4% | |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $758,000 | +14.5% | 9,900 | 0.0% | 0.18% | +9.0% | |
| WLH | LYON WILLIAM HOMES CL A NEWcl a new | $756,000 | +26.4% | 25,998 | 0.0% | 0.18% | +20.5% | |
| FCEL | FUELCELL ENERGY INC COM NEW | $748,000 | -2.9% | 439,851 | 0.0% | 0.18% | -7.2% | |
| TCF | TCF FINL CORP COM | $730,000 | +20.3% | 35,599 | 0.0% | 0.18% | +15.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PL SPON ADR NEWsponsored adr | $680,000 | +5.3% | 20,248 | 0.0% | 0.16% | +0.6% | |
| ENVA | ENOVA INTL INC COM | $524,000 | +13.2% | 34,457 | 0.0% | 0.13% | +7.7% | |
| WMB | WILLIAMS COS INC DEL COM | $520,000 | +1.6% | 17,070 | 0.0% | 0.12% | -3.1% | |
| GXP | GREAT PLAINS ENERGY INC COM | $506,000 | +6.3% | 15,700 | 0.0% | 0.12% | +1.7% | |
| OM ASSET MGMT PLC SHS | $481,000 | +12.1% | 28,733 | 0.0% | 0.12% | +7.4% | ||
| POR | PORTLAND GEN ELEC CO COM NEW | $465,000 | -0.2% | 10,200 | 0.0% | 0.11% | -4.3% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $456,000 | +6.3% | 8,936 | 0.0% | 0.11% | +1.9% | |
| ARRS | ARRIS INTL INC SHS | $401,000 | -9.9% | 15,616 | 0.0% | 0.10% | -14.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $379,000 | +3.0% | 33,571 | 0.0% | 0.09% | -2.2% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COM | $313,000 | -21.2% | 42,270 | 0.0% | 0.08% | -25.0% | |
| MLR | MILLER INDS INC TENN COM NEW | $277,000 | -7.7% | 10,727 | 0.0% | 0.07% | -11.8% | |
| CNMD | CONMED CORP COM | $280,000 | -3.1% | 5,503 | 0.0% | 0.07% | -8.2% | |
| NNI | NELNET INC CL Acl a | $263,000 | +8.7% | 4,800 | 0.0% | 0.06% | +3.3% | |
| KS | KAPSTONE PAPER & PACKAGING C COM | $255,000 | +5.8% | 11,231 | 0.0% | 0.06% | 0.0% | |
| FBNC | FIRST BANCORP N C COM | $241,000 | +2.6% | 6,839 | 0.0% | 0.06% | -1.7% | |
| BHF | BRIGHTHOUSE FINL INC COM | $219,000 | -3.5% | 3,729 | 0.0% | 0.05% | -7.0% | |
| GNW | GENWORTH FINL INC COM CL Acl a | $195,000 | -19.1% | 62,650 | 0.0% | 0.05% | -23.0% | |
| CTT | CATCHMARK TIMBER TR INC CL Acl a | $183,000 | +4.0% | 13,960 | 0.0% | 0.04% | 0.0% |
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 2018-02-08
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 | 2024-06-05 |
| 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 |
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.