$470 Million is the total value of CNA FINANCIAL CORP's 180 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $14,872,000 | +55.5% | 88,000 | +66.0% | 3.16% | +37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,832,000 | +170.5% | 317,000 | +217.0% | 2.30% | +139.1% |
| GM | Buy | GENERAL MTRS CO | $8,282,000 | +159.4% | 227,897 | +192.6% | 1.76% | +129.4% |
| CSCO | Buy | CISCO SYS INC | $7,596,000 | +207.0% | 177,100 | +174.1% | 1.62% | +171.6% |
| DWDP | Buy | DOWDUPONT INC | $5,833,000 | +58.9% | 91,555 | +77.6% | 1.24% | +40.4% |
| MPC | New | MARATHON PETE CORP | $5,629,000 | – | 77,000 | +100.0% | 1.20% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,259,000 | – | 57,000 | +100.0% | 1.12% | – |
| AER | New | AERCAP HOLDINGS NV | $5,173,000 | – | 102,000 | +100.0% | 1.10% | – |
| ADNT | New | ADIENT PLC | $5,080,000 | – | 85,000 | +100.0% | 1.08% | – |
| KMI | New | KINDER MORGAN INC DE | $4,669,000 | – | 310,000 | +100.0% | 0.99% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,942,000 | – | 175,000 | +100.0% | 0.84% | – |
| ETN | Buy | EATON CORP PLC | $3,765,000 | +32.4% | 47,114 | +30.9% | 0.80% | +17.1% |
| F | Buy | FORD MTR CO DEL | $3,687,000 | +38.0% | 332,775 | +55.6% | 0.78% | +22.1% |
| JELD | Buy | JELD-WEN HLDG INC | $3,444,000 | +6.4% | 112,479 | +36.8% | 0.73% | -5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,400,000 | +42.4% | 50,515 | +65.4% | 0.72% | +26.1% |
| CI | New | CIGNA CORPORATION | $3,355,000 | – | 20,000 | +100.0% | 0.71% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,180,000 | +6.0% | 43,760 | +6.2% | 0.68% | -6.2% |
| TWX | Buy | TIME WARNER INC | $3,113,000 | +24.1% | 32,910 | +20.0% | 0.66% | +9.8% |
| HCA | New | HCA HEALTHCARE INC | $2,910,000 | – | 30,000 | +100.0% | 0.62% | – |
| AXS | Buy | AXIS CAPITAL HOLDING | $2,700,000 | +72.5% | 46,900 | +50.6% | 0.58% | +52.5% |
| HPE | Buy | HEWLETT PACKARD ENTE | $2,641,000 | +24.8% | 150,554 | +2.1% | 0.56% | +10.4% |
| MUR | Buy | MURPHY OIL CORP | $2,580,000 | -13.2% | 99,853 | +4.3% | 0.55% | -23.2% |
| GLW | Buy | CORNING INC | $2,562,000 | +168.8% | 91,890 | +208.6% | 0.54% | +138.0% |
| AIG | Buy | AMERICAN INTL GROUP | $2,476,000 | +6.8% | 45,499 | +16.9% | 0.53% | -5.6% |
| R | Buy | RYDER SYS INC | $2,211,000 | +20.0% | 30,372 | +38.7% | 0.47% | +6.3% |
| DISH | New | DISH NETWORK CORPcl a | $1,977,000 | – | 52,170 | +100.0% | 0.42% | – |
| IP | New | INTL PAPER CO | $1,966,000 | – | 36,805 | +100.0% | 0.42% | – |
| MD | Buy | MEDNAX INC | $1,953,000 | +323.6% | 35,106 | +306.6% | 0.42% | +274.8% |
| DLTR | New | DOLLAR TREE INC | $1,829,000 | – | 19,270 | +100.0% | 0.39% | – |
| UBS | New | UBS GROUP AG | $1,767,000 | – | 100,375 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $1,710,000 | – | 10,030 | +100.0% | 0.36% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,568,000 | +1.2% | 67,446 | +10.1% | 0.33% | -10.5% |
| FHN | Buy | FIRST HORIZON NATL C | $1,324,000 | -3.0% | 70,300 | +2.9% | 0.28% | -14.0% |
| DBD | Buy | DIEBOLD NXDF INC | $1,209,000 | +16.0% | 78,516 | +23.2% | 0.26% | +2.4% |
| TMHC | New | TAYLOR MORRISON HOMEcl a | $1,164,000 | – | 50,000 | +100.0% | 0.25% | – |
| LKQ | New | LKQ CORP | $1,139,000 | – | 30,000 | +100.0% | 0.24% | – |
| SCS | New | STEELCASE INCcl a | $1,123,000 | – | 82,586 | +100.0% | 0.24% | – |
| ARGO | Buy | ARGO GROUP INTL HLDG | $1,028,000 | +7.1% | 17,912 | +15.0% | 0.22% | -5.2% |
| EIX | New | EDISON INTL | $946,000 | – | 14,863 | +100.0% | 0.20% | – |
| TUP | Buy | TUPPERWARE BRANDS CO | $876,000 | -5.0% | 18,100 | +23.1% | 0.19% | -16.2% |
| GOV | Buy | GOVERNMENT PPTYS INC | $618,000 | -22.4% | 45,214 | +5.4% | 0.13% | -31.2% |
| EVTC | New | EVERTEC INC | $595,000 | – | 36,408 | +100.0% | 0.13% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS | $469,000 | +49.8% | 45,770 | +8.3% | 0.10% | +33.3% |
| BSIG | New | BRIGHTSPHERE INVESTM | $453,000 | – | 28,733 | +100.0% | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUC | $440,000 | – | 11,910 | +100.0% | 0.09% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHA | $351,000 | +3.5% | 19,374 | +0.5% | 0.08% | -8.5% |
| TTI | Buy | TETRA TECHNOLOGIES I | $269,000 | +52.0% | 71,600 | +72.9% | 0.06% | +32.6% |
| THC | New | TENET HEALTHCARE COR | $236,000 | – | 9,725 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC | $210,000 | – | 47,800 | +100.0% | 0.04% | – |
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 2018-05-15
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.