$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $26,919,000 | +1.7% | 214,000 | 0.0% | 5.73% | -10.0% | |
| C | CITIGROUP INC | $13,543,000 | -9.3% | 200,641 | 0.0% | 2.88% | -19.8% | |
| MSFT | MICROSOFT CORP | $11,947,000 | +6.7% | 130,900 | 0.0% | 2.54% | -5.6% | |
| JPM | JPMORGAN CHASE & CO | $11,639,000 | +2.8% | 105,838 | 0.0% | 2.48% | -9.0% | |
| MC | MOELIS & COcl a | $11,102,000 | +4.8% | 218,337 | 0.0% | 2.36% | -7.3% | |
| ORCL | ORACLE CORP | $10,810,000 | -3.2% | 236,275 | 0.0% | 2.30% | -14.4% | |
| LNC | LINCOLN NATL CORP IN | $9,790,000 | -5.0% | 134,000 | 0.0% | 2.08% | -16.0% | |
| CVA | COVANTA HLDG CORP | $8,575,000 | -14.2% | 591,381 | 0.0% | 1.82% | -24.1% | |
| URI | UNITED RENTALS INC | $6,909,000 | +0.5% | 40,000 | 0.0% | 1.47% | -11.2% | |
| HES | HESS CORP | $6,266,000 | +6.6% | 123,776 | 0.0% | 1.33% | -5.7% | |
| FDX | FEDEX CORP | $6,027,000 | -3.8% | 25,100 | 0.0% | 1.28% | -14.9% | |
| GOOG | ALPHABET INCcap stk cl c | $5,468,000 | -1.4% | 5,300 | 0.0% | 1.16% | -12.8% | |
| DAL | DELTA AIR LINES INC | $5,395,000 | -2.1% | 98,440 | 0.0% | 1.15% | -13.5% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $5,016,000 | +0.1% | 100,000 | 0.0% | 1.07% | -11.5% | |
| LYB | LYONDELLBASELL INDUS | $4,671,000 | -4.2% | 44,200 | 0.0% | 0.99% | -15.3% | |
| PXD | PIONEER NAT RES CO | $4,604,000 | -0.6% | 26,800 | 0.0% | 0.98% | -12.1% | |
| TRV | TRAVELERS COMPANIES | $4,582,000 | +2.4% | 33,000 | 0.0% | 0.98% | -9.5% | |
| DHI | D R HORTON INC | $4,568,000 | -14.2% | 104,200 | 0.0% | 0.97% | -24.1% | |
| AAL | AMERICAN AIRLS GROUP | $4,089,000 | -0.1% | 78,700 | 0.0% | 0.87% | -11.7% | |
| EOG | EOG RES INC | $4,000,000 | -2.5% | 38,000 | 0.0% | 0.85% | -13.8% | |
| FG | FGL HLDGS | $3,695,000 | +0.8% | 364,000 | 0.0% | 0.79% | -10.9% | |
| AVT | AVNET INC | $3,663,000 | +5.4% | 87,706 | 0.0% | 0.78% | -6.7% | |
| ADI | ANALOG DEVICES INC | $3,645,000 | +2.4% | 40,000 | 0.0% | 0.78% | -9.5% | |
| GS | GOLDMAN SACHS GROUP | $3,400,000 | -1.1% | 13,500 | 0.0% | 0.72% | -12.6% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $3,154,000 | -4.3% | 49,427 | 0.0% | 0.67% | -15.4% | |
| COF | CAPITAL ONE FINL COR | $3,050,000 | -3.8% | 31,827 | 0.0% | 0.65% | -14.9% | |
| LEN | LENNAR CORPcl a | $2,947,000 | -6.8% | 50,000 | 0.0% | 0.63% | -17.6% | |
| WPX | WPX ENERGY INC | $2,756,000 | +5.0% | 186,500 | 0.0% | 0.59% | -7.1% | |
| TXT | TEXTRON INC | $2,565,000 | +4.2% | 43,500 | 0.0% | 0.55% | -7.8% | |
| MCK | MCKESSON CORP | $2,414,000 | -9.7% | 17,133 | 0.0% | 0.51% | -20.1% | |
| COG | CABOT OIL & GAS CORP | $2,398,000 | -16.2% | 100,000 | 0.0% | 0.51% | -25.9% | |
| ATH | ATHENE HLDG LTDcl a | $2,391,000 | -7.5% | 50,000 | 0.0% | 0.51% | -18.2% | |
| PBI | PITNEY BOWES INC | $2,385,000 | -2.6% | 218,965 | 0.0% | 0.51% | -13.8% | |
| WFC | WELLS FARGO CO NEW | $2,209,000 | -13.6% | 42,147 | 0.0% | 0.47% | -23.6% | |
| BEN | FRANKLIN RES INC | $2,064,000 | -20.0% | 59,515 | 0.0% | 0.44% | -29.3% | |
| STT | STATE STR CORP | $1,908,000 | +2.2% | 19,128 | 0.0% | 0.41% | -9.6% | |
| MET | METLIFE INC | $1,883,000 | -9.2% | 41,025 | 0.0% | 0.40% | -19.6% | |
| GOLD | BARRICK GOLD CORP | $1,875,000 | -14.0% | 150,595 | 0.0% | 0.40% | -23.9% | |
| CVE | CENOVUS ENERGY INC | $1,751,000 | -6.9% | 205,929 | 0.0% | 0.37% | -17.7% | |
| TEX | TEREX CORP NEW | $1,745,000 | -22.4% | 46,646 | 0.0% | 0.37% | -31.4% | |
| AXE | ANIXTER INTL INC | $1,721,000 | -0.3% | 22,714 | 0.0% | 0.37% | -11.8% | |
| UAN | CVR PARTNERS LP | $1,634,000 | -0.9% | 502,664 | 0.0% | 0.35% | -12.3% | |
| OXY | OCCIDENTAL PETE CORP | $1,622,000 | -11.8% | 24,966 | 0.0% | 0.34% | -22.1% | |
| TRS | TRIMAS CORP | $1,616,000 | -1.9% | 61,557 | 0.0% | 0.34% | -13.1% | |
| TOL | TOLL BROTHERS INC | $1,600,000 | -10.0% | 37,000 | 0.0% | 0.34% | -20.6% | |
| ASB | ASSOCIATED BANC CORP | $1,568,000 | -2.2% | 63,115 | 0.0% | 0.33% | -13.5% | |
| TMUS | T MOBILE US INC | $1,528,000 | -3.7% | 25,000 | 0.0% | 0.32% | -14.9% | |
| HOPE | HOPE BANCORP INC | $1,460,000 | -0.3% | 80,244 | 0.0% | 0.31% | -11.6% | |
| IOSP | INNOSPEC INC | $1,449,000 | -2.8% | 21,117 | 0.0% | 0.31% | -14.2% | |
| DOOR | MASONITE INTL CORP N | $1,440,000 | -17.2% | 23,464 | 0.0% | 0.31% | -27.0% | |
| FCEA | FOREST CITY RLTY TR | $1,378,000 | -15.9% | 68,000 | 0.0% | 0.29% | -25.6% | |
| AHL | ASPEN INSURANCE HOLD | $1,371,000 | +10.5% | 30,561 | 0.0% | 0.29% | -2.3% | |
| CAT | CATERPILLAR INC DEL | $1,357,000 | -6.5% | 9,205 | 0.0% | 0.29% | -17.2% | |
| AEL | AMERICAN EQTY INVT L | $1,325,000 | -4.4% | 45,114 | 0.0% | 0.28% | -15.6% | |
| NRG | NRG ENERGY INC | $1,293,000 | +7.2% | 42,341 | 0.0% | 0.28% | -5.2% | |
| WBS | WEBSTER FINL CORP CO | $1,273,000 | -1.4% | 22,979 | 0.0% | 0.27% | -12.9% | |
| CUB | CUBIC CORP | $1,249,000 | +8.0% | 19,631 | 0.0% | 0.27% | -4.3% | |
| KO | COCA COLA CO | $1,238,000 | -5.4% | 28,500 | 0.0% | 0.26% | -16.5% | |
| XOM | EXXON MOBIL CORP | $1,212,000 | -10.8% | 16,243 | 0.0% | 0.26% | -21.1% | |
| SCSC | SCANSOURCE INC | $1,210,000 | -0.7% | 34,035 | 0.0% | 0.26% | -12.3% | |
| PAY | VERIFONE SYS INC | $1,185,000 | -13.2% | 77,047 | 0.0% | 0.25% | -23.2% | |
| CAR | AVIS BUDGET GROUP | $1,163,000 | +6.7% | 24,839 | 0.0% | 0.25% | -5.7% | |
| NWSA | NEWS CORP NEWcl a | $1,157,000 | -2.5% | 73,225 | 0.0% | 0.25% | -14.0% | |
| GTS | TRIPLE-S MGMT CORPcl b | $1,151,000 | +5.2% | 44,017 | 0.0% | 0.24% | -6.8% | |
| ACM | AECOM | $1,147,000 | -4.1% | 32,202 | 0.0% | 0.24% | -15.3% | |
| FCNCA | FIRST CTZNS BANCSHARcl a | $1,134,000 | +2.5% | 2,745 | 0.0% | 0.24% | -9.4% | |
| APC | ANADARKO PETE CORP | $1,127,000 | +12.6% | 18,660 | 0.0% | 0.24% | -0.4% | |
| UVV | UNIVERSAL CORP VA | $1,043,000 | -7.6% | 21,512 | 0.0% | 0.22% | -18.4% | |
| ESND | ESSENDANT INC | $1,020,000 | -15.8% | 130,739 | 0.0% | 0.22% | -25.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $970,000 | -1.5% | 935 | 0.0% | 0.21% | -13.1% | |
| THG | HANOVER INS GROUP IN | $962,000 | +9.1% | 8,158 | 0.0% | 0.20% | -3.3% | |
| HAL | HALLIBURTON CO | $953,000 | -3.9% | 20,308 | 0.0% | 0.20% | -15.1% | |
| NSIT | INSIGHT ENTERPRISES | $913,000 | -8.8% | 26,146 | 0.0% | 0.19% | -19.5% | |
| APO | APOLLO GLOBAL MGMT L | $880,000 | -11.5% | 29,700 | 0.0% | 0.19% | -21.8% | |
| SNV | SYNOVUS FINL CORP | $870,000 | +4.2% | 17,413 | 0.0% | 0.18% | -8.0% | |
| FMBI | FIRST MIDWEST BANCOR | $829,000 | +2.5% | 33,701 | 0.0% | 0.18% | -9.7% | |
| ELEC | ELECTRUM SPL ACQUISI | $819,000 | +0.5% | 78,949 | 0.0% | 0.17% | -11.2% | |
| TCF | TCF FINL CORP | $812,000 | +11.2% | 35,599 | 0.0% | 0.17% | -1.7% | |
| SAIC | SCIENCE APPLICATNS I | $780,000 | +2.9% | 9,900 | 0.0% | 0.17% | -8.8% | |
| NG | NOVAGOLD RES INC | $775,000 | +10.2% | 178,982 | 0.0% | 0.16% | -2.4% | |
| FCEL | FUELCELL ENERGY INC | $761,000 | +1.7% | 439,851 | 0.0% | 0.16% | -10.0% | |
| ENVA | ENOVA INTL INC | $760,000 | +45.0% | 34,457 | 0.0% | 0.16% | +28.6% | |
| WLH | LYON WILLIAM HOMEScl a new | $715,000 | -5.4% | 25,998 | 0.0% | 0.15% | -16.5% | |
| OMI | OWENS & MINOR INC NE | $645,000 | -17.6% | 41,472 | 0.0% | 0.14% | -27.1% | |
| SSB | SOUTH ST CORP | $626,000 | -2.2% | 7,341 | 0.0% | 0.13% | -13.6% | |
| HMLP | HOEGH LNG PARTNERS L | $502,000 | -13.1% | 30,967 | 0.0% | 0.11% | -23.0% | |
| GXP | GREAT PLAINS ENERGY | $499,000 | -1.4% | 15,700 | 0.0% | 0.11% | -13.1% | |
| TNK | TEEKAY TANKERS LTDcl a | $498,000 | -15.0% | 418,650 | 0.0% | 0.11% | -24.8% | |
| WMB | WILLIAMS COS INC DEL | $424,000 | -18.5% | 17,070 | 0.0% | 0.09% | -28.0% | |
| ARRS | ARRIS INTL INC | $415,000 | +3.5% | 15,616 | 0.0% | 0.09% | -8.3% | |
| POR | PORTLAND GEN ELEC CO | $413,000 | -11.2% | 10,200 | 0.0% | 0.09% | -21.4% | |
| CRS | CARPENTER TECHNOLOGY | $394,000 | -13.6% | 8,936 | 0.0% | 0.08% | -23.6% | |
| KS | KAPSTONE PAPER & PAC | $385,000 | +51.0% | 11,231 | 0.0% | 0.08% | +34.4% | |
| DRH | DIAMONDROCK HOSPITAL | $350,000 | -7.7% | 33,571 | 0.0% | 0.07% | -18.7% | |
| CNMD | CONMED CORP | $349,000 | +24.6% | 5,503 | 0.0% | 0.07% | +10.4% | |
| MFGP | MICRO FOCUS INTERNATspon adr new | $284,000 | -58.2% | 20,248 | 0.0% | 0.06% | -63.4% | |
| MLR | MILLER INDS INC TENN | $268,000 | -3.2% | 10,727 | 0.0% | 0.06% | -14.9% | |
| NNI | NELNET INCcl a | $252,000 | -4.2% | 4,800 | 0.0% | 0.05% | -14.3% | |
| FBNC | FIRST BANCORP N C | $244,000 | +1.2% | 6,839 | 0.0% | 0.05% | -10.3% | |
| GNW | GENWORTH FINL INC | $177,000 | -9.2% | 62,650 | 0.0% | 0.04% | -19.1% | |
| CTT | CATCHMARK TIMBER TRcl a | $174,000 | -4.9% | 13,960 | 0.0% | 0.04% | -15.9% | |
| ARC | ARC DOCUMENT SOLUTIO | $105,000 | -13.9% | 47,823 | 0.0% | 0.02% | -24.1% | |
| ELECW | ELECTRUM SPL ACQUISIw exp 06/16/202 | $27,000 | – | 78,949 | 0.0% | 0.01% | – |
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.