$455 Million is the total value of CNA FINANCIAL CORP's 179 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $25,391,000 | -5.7% | 214,000 | 0.0% | 5.58% | -2.6% | |
| AET | Sell | AETNA INC NEW | $13,451,000 | -9.6% | 73,300 | -16.7% | 2.96% | -6.6% |
| C | CITIGROUP INC | $13,427,000 | -0.9% | 200,641 | 0.0% | 2.95% | +2.4% | |
| MC | MOELIS & COcl a | $12,805,000 | +15.3% | 218,337 | 0.0% | 2.81% | +19.1% | |
| MSFT | Sell | MICROSOFT CORP | $12,415,000 | +3.9% | 125,900 | -3.8% | 2.73% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,031,000 | -13.8% | 96,264 | -9.0% | 2.20% | -11.0% |
| CVA | COVANTA HLDG CORP | $9,758,000 | +13.8% | 591,381 | 0.0% | 2.14% | +17.5% | |
| GM | Sell | GENERAL MTRS CO | $8,442,000 | +1.9% | 214,273 | -6.0% | 1.86% | +5.3% |
| ORCL | Sell | ORACLE CORP | $8,110,000 | -25.0% | 184,075 | -22.1% | 1.78% | -22.5% |
| LNC | Sell | LINCOLN NATL CORP IN | $7,632,000 | -22.0% | 122,600 | -8.5% | 1.68% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,630,000 | -29.6% | 232,538 | -26.6% | 1.68% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $7,384,000 | -2.8% | 171,600 | -3.1% | 1.62% | +0.4% |
| PFE | PFIZER INC | $6,766,000 | +2.2% | 186,491 | 0.0% | 1.49% | +5.5% | |
| DWDP | DOWDUPONT INC | $6,035,000 | +3.5% | 91,555 | 0.0% | 1.33% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $5,913,000 | +8.1% | 5,300 | 0.0% | 1.30% | +11.6% | |
| FDX | FEDEX CORP | $5,699,000 | -5.4% | 25,100 | 0.0% | 1.25% | -2.4% | |
| AER | AERCAP HOLDINGS NV | $5,523,000 | +6.8% | 102,000 | 0.0% | 1.21% | +10.3% | |
| KMI | KINDER MORGAN INC DE | $5,478,000 | +17.3% | 310,000 | 0.0% | 1.20% | +21.1% | |
| URI | Sell | UNITED RENTALS INC | $5,462,000 | -20.9% | 37,000 | -7.5% | 1.20% | -18.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,419,000 | +3.0% | 70,000 | +22.8% | 1.19% | +6.4% |
| MPC | MARATHON PETE CORP | $5,402,000 | -4.0% | 77,000 | 0.0% | 1.19% | -0.9% | |
| PXD | PIONEER NAT RES CO | $5,072,000 | +10.2% | 26,800 | 0.0% | 1.12% | +13.8% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $5,017,000 | +0.0% | 100,000 | 0.0% | 1.10% | +3.4% | |
| ADNT | Buy | ADIENT PLC | $4,919,000 | -3.2% | 100,000 | +17.6% | 1.08% | 0.0% |
| DAL | DELTA AIR LINES INC | $4,877,000 | -9.6% | 98,440 | 0.0% | 1.07% | -6.6% | |
| LYB | LYONDELLBASELL INDUS | $4,855,000 | +3.9% | 44,200 | 0.0% | 1.07% | +7.3% | |
| EOG | EOG RES INC | $4,728,000 | +18.2% | 38,000 | 0.0% | 1.04% | +22.1% | |
| DHI | D R HORTON INC | $4,272,000 | -6.5% | 104,200 | 0.0% | 0.94% | -3.4% | |
| TRV | TRAVELERS COMPANIES | $4,037,000 | -11.9% | 33,000 | 0.0% | 0.89% | -9.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,879,000 | +299.9% | 3,435 | +267.4% | 0.85% | +313.6% |
| ADI | ANALOG DEVICES INC | $3,837,000 | +5.3% | 40,000 | 0.0% | 0.84% | +8.6% | |
| AVT | AVNET INC | $3,762,000 | +2.7% | 87,706 | 0.0% | 0.83% | +6.0% | |
| VNO | VORNADO RLTY TRsh ben int | $3,734,000 | +9.8% | 50,515 | 0.0% | 0.82% | +13.4% | |
| HES | Sell | HESS CORP | $3,735,000 | -40.4% | 55,835 | -54.9% | 0.82% | -38.4% |
| LEN | Buy | LENNAR CORPcl a | $3,570,000 | +21.1% | 68,000 | +36.0% | 0.78% | +25.2% |
| ETN | EATON CORP PLC | $3,521,000 | -6.5% | 47,114 | 0.0% | 0.77% | -3.4% | |
| CSX | New | CSX CORP | $3,508,000 | – | 55,000 | +100.0% | 0.77% | – |
| F | Sell | FORD MTR CO DEL | $3,500,000 | -5.1% | 316,162 | -5.0% | 0.77% | -2.0% |
| CI | CIGNA CORPORATION | $3,399,000 | +1.3% | 20,000 | 0.0% | 0.75% | +4.6% | |
| WPX | WPX ENERGY INC | $3,363,000 | +22.0% | 186,500 | 0.0% | 0.74% | +26.1% | |
| JELD | Buy | JELD-WEN HLDG INC | $3,345,000 | -2.9% | 117,004 | +4.0% | 0.74% | +0.3% |
| OMC | OMNICOM GROUP INC | $3,338,000 | +5.0% | 43,760 | 0.0% | 0.73% | +8.4% | |
| LKQ | Buy | LKQ CORP | $3,190,000 | +180.1% | 100,000 | +233.3% | 0.70% | +189.7% |
| AXS | Buy | AXIS CAPITAL HOLDING | $2,971,000 | +10.0% | 53,421 | +13.9% | 0.65% | +13.6% |
| GLW | Buy | CORNING INC | $2,969,000 | +15.9% | 107,935 | +17.5% | 0.65% | +19.6% |
| VZ | New | VERIZON COMMUNICATIO | $2,954,000 | – | 58,715 | +100.0% | 0.65% | – |
| COF | CAPITAL ONE FINL COR | $2,925,000 | -4.1% | 31,827 | 0.0% | 0.64% | -0.9% | |
| TXT | TEXTRON INC | $2,867,000 | +11.8% | 43,500 | 0.0% | 0.63% | +15.4% | |
| MYL | MYLAN N V | $2,788,000 | -12.2% | 77,142 | 0.0% | 0.61% | -9.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,731,000 | -13.4% | 39,443 | -20.2% | 0.60% | -10.6% |
| TEX | Buy | TEREX CORP NEW | $2,706,000 | +55.1% | 64,142 | +37.5% | 0.60% | +60.4% |
| MUR | Sell | MURPHY OIL CORP | $2,693,000 | +4.4% | 79,747 | -20.1% | 0.59% | +7.8% |
| EIX | Buy | EDISON INTL | $2,651,000 | +180.2% | 41,892 | +181.9% | 0.58% | +190.0% |
| CTSH | COGNIZANT TECHNOLOGYcl a | $2,636,000 | -1.9% | 33,367 | 0.0% | 0.58% | +1.2% | |
| BAC | Sell | BANK AMER CORP | $2,614,000 | -15.0% | 92,682 | -9.6% | 0.57% | -12.4% |
| R | Buy | RYDER SYS INC | $2,586,000 | +17.0% | 35,983 | +18.5% | 0.57% | +20.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,565,000 | -11.9% | 25,000 | -16.7% | 0.56% | -8.9% |
| CMTL | COMTECH TELECOMMUNIC | $2,526,000 | +6.7% | 79,219 | 0.0% | 0.56% | +10.1% | |
| MET | Buy | METLIFE INC | $2,507,000 | +33.1% | 57,490 | +40.1% | 0.55% | +37.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,485,000 | +35.9% | 29,240 | +51.7% | 0.55% | +40.4% |
| XRX | New | XEROX CORP | $2,423,000 | – | 100,952 | +100.0% | 0.53% | – |
| AIG | AMERICAN INTL GROUP | $2,412,000 | -2.6% | 45,499 | 0.0% | 0.53% | +0.6% | |
| MS | MORGAN STANLEY | $2,357,000 | -12.2% | 49,734 | 0.0% | 0.52% | -9.3% | |
| WFC | WELLS FARGO CO NEW | $2,337,000 | +5.8% | 42,147 | 0.0% | 0.51% | +9.4% | |
| MCK | MCKESSON CORP | $2,286,000 | -5.3% | 17,133 | 0.0% | 0.50% | -2.3% | |
| DISH | Buy | DISH NETWORK CORPcl a | $2,282,000 | +15.4% | 67,908 | +30.2% | 0.50% | +19.2% |
| HPE | HEWLETT PACKARD ENTE | $2,200,000 | -16.7% | 150,554 | 0.0% | 0.48% | -14.1% | |
| ATH | ATHENE HLDG LTDcl a | $2,192,000 | -8.3% | 50,000 | 0.0% | 0.48% | -5.3% | |
| CVE | CENOVUS ENERGY INC | $2,140,000 | +22.2% | 205,929 | 0.0% | 0.47% | +26.0% | |
| KBR | Buy | KBR INC | $2,135,000 | +12.1% | 119,142 | +1.3% | 0.47% | +15.8% |
| DOV | Buy | DOVER CORP | $2,111,000 | -6.5% | 28,836 | +25.5% | 0.46% | -3.3% |
| VOYA | Sell | VOYA FINL INC | $2,098,000 | -20.9% | 44,636 | -15.0% | 0.46% | -18.3% |
| FG | Sell | FGL HLDGS | $2,077,000 | -43.8% | 247,557 | -32.0% | 0.46% | -42.0% |
| GOLD | BARRICK GOLD CORP | $1,977,000 | +5.4% | 150,595 | 0.0% | 0.43% | +8.8% | |
| BEN | FRANKLIN RES INC | $1,907,000 | -7.6% | 59,515 | 0.0% | 0.42% | -4.6% | |
| PBI | PITNEY BOWES INC | $1,877,000 | -21.3% | 218,965 | 0.0% | 0.41% | -18.9% | |
| AMGN | AMGEN INC | $1,851,000 | +8.2% | 10,030 | 0.0% | 0.41% | +11.8% | |
| NXPI | New | NXP SEMICONDUCTORS N | $1,815,000 | – | 16,608 | +100.0% | 0.40% | – |
| WLTW | New | WILLIS TOWERS WATSON | $1,791,000 | – | 11,815 | +100.0% | 0.39% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $1,753,000 | -48.4% | 7,949 | -41.1% | 0.38% | -46.8% |
| ESND | ESSENDANT INC | $1,728,000 | +69.4% | 130,739 | 0.0% | 0.38% | +75.1% | |
| HAL | Buy | HALLIBURTON CO | $1,693,000 | +77.6% | 37,565 | +85.0% | 0.37% | +83.3% |
| NG | Buy | NOVAGOLD RES INC | $1,691,000 | +118.2% | 380,003 | +112.3% | 0.37% | +125.5% |
| DOOR | MASONITE INTL CORP N | $1,686,000 | +17.1% | 23,464 | 0.0% | 0.37% | +21.2% | |
| NWL | New | NEWELL BRANDS INC | $1,676,000 | – | 65,004 | +100.0% | 0.37% | – |
| TRS | Sell | TRIMAS CORP | $1,660,000 | +2.7% | 56,457 | -8.3% | 0.36% | +6.1% |
| UAN | CVR PARTNERS LP | $1,659,000 | +1.5% | 502,664 | 0.0% | 0.36% | +4.9% | |
| EPAC | Sell | ACTUANT CORPcl a new | $1,641,000 | +4.7% | 55,925 | -17.1% | 0.36% | +8.1% |
| FCEA | FOREST CITY RLTY TR | $1,551,000 | +12.6% | 68,000 | 0.0% | 0.34% | +16.4% | |
| UBS | UBS GROUP AG | $1,553,000 | -12.1% | 100,375 | 0.0% | 0.34% | -9.3% | |
| IOSP | Sell | INNOSPEC INC | $1,548,000 | +6.8% | 20,217 | -4.3% | 0.34% | +10.4% |
| MD | MEDNAX INC | $1,519,000 | -22.2% | 35,106 | 0.0% | 0.33% | -19.7% | |
| ASB | Sell | ASSOCIATED BANC CORP | $1,504,000 | -4.1% | 55,074 | -12.7% | 0.33% | -0.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS | $1,495,000 | -0.1% | 11,685 | -3.3% | 0.33% | +3.5% |
| AIZ | Sell | ASSURANT INC | $1,485,000 | -44.7% | 14,350 | -51.1% | 0.33% | -42.9% |
| T | New | AT&T INC | $1,478,000 | – | 46,014 | +100.0% | 0.32% | – |
| AXE | Buy | ANIXTER INTL INC | $1,445,000 | -16.0% | 22,835 | +0.5% | 0.32% | -13.1% |
| IP | Sell | INTL PAPER CO | $1,438,000 | -26.9% | 27,605 | -25.0% | 0.32% | -24.4% |
| FHN | Buy | FIRST HORIZON NATL C | $1,434,000 | +8.3% | 80,400 | +14.4% | 0.32% | +11.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,417,000 | -0.9% | 37,793 | -10.5% | 0.31% | +2.3% |
| BKD | Sell | BROOKDALE SR LIVING | $1,397,000 | +1.6% | 153,740 | -25.0% | 0.31% | +4.8% |
| TOL | TOLL BROTHERS INC | $1,369,000 | -14.4% | 37,000 | 0.0% | 0.30% | -11.5% | |
| HOPE | Sell | HOPE BANCORP INC | $1,351,000 | -7.5% | 75,746 | -5.6% | 0.30% | -4.5% |
| XOM | EXXON MOBIL CORP | $1,344,000 | +10.9% | 16,243 | 0.0% | 0.30% | +14.3% | |
| BP | Sell | BP PLCsponsored adr | $1,337,000 | -29.4% | 29,281 | -37.3% | 0.29% | -27.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,330,000 | +27.5% | 20,134 | -6.4% | 0.29% | +31.5% |
| EQH | New | AXA EQUITABLE HLDGS | $1,327,000 | – | 64,396 | +100.0% | 0.29% | – |
| NRG | NRG ENERGY INC | $1,300,000 | +0.5% | 42,341 | 0.0% | 0.29% | +4.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,282,000 | +11.4% | 32,828 | -25.4% | 0.28% | +15.1% |
| KO | COCA COLA CO | $1,250,000 | +1.0% | 28,500 | 0.0% | 0.28% | +4.6% | |
| CAT | CATERPILLAR INC DEL | $1,249,000 | -8.0% | 9,205 | 0.0% | 0.27% | -5.2% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARcl a | $1,228,000 | +8.3% | 3,045 | +10.9% | 0.27% | +12.0% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,230,000 | -69.9% | 32,400 | -58.8% | 0.27% | -69.0% |
| AEL | Sell | AMERICAN EQTY INVT L | $1,219,000 | -8.0% | 33,866 | -24.9% | 0.27% | -5.0% |
| SCSC | Sell | SCANSOURCE INC | $1,166,000 | -3.6% | 28,945 | -15.0% | 0.26% | -0.4% |
| NWSA | NEWS CORP NEWcl a | $1,135,000 | -1.9% | 73,225 | 0.0% | 0.25% | +1.2% | |
| SCS | STEELCASE INCcl a | $1,115,000 | -0.7% | 82,586 | 0.0% | 0.24% | +2.5% | |
| AHL | Sell | ASPEN INSURANCE HOLD | $1,110,000 | -19.0% | 27,264 | -10.8% | 0.24% | -16.4% |
| ACM | AECOM | $1,064,000 | -7.2% | 32,202 | 0.0% | 0.23% | -4.1% | |
| NSIT | Sell | INSIGHT ENTERPRISES | $1,056,000 | +15.7% | 21,576 | -17.5% | 0.23% | +19.6% |
| DBD | Buy | DIEBOLD NXDF INC | $1,039,000 | -14.1% | 86,931 | +10.7% | 0.23% | -11.3% |
| TECK | TECK RESOURCES LTDcl b | $1,012,000 | -1.3% | 39,780 | 0.0% | 0.22% | +1.8% | |
| WBS | Sell | WEBSTER FINL CORP CO | $977,000 | -23.3% | 15,337 | -33.3% | 0.22% | -20.7% |
| GRPU | Sell | GRANITE REAL ESTATEunit 99/99/9999 | $954,000 | +2.8% | 23,400 | -0.4% | 0.21% | +6.6% |
| APC | Sell | ANADARKO PETE CORP | $955,000 | -15.3% | 13,040 | -30.1% | 0.21% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $908,000 | -44.0% | 10,855 | -56.5% | 0.20% | -42.0% |
| NOV | New | NATIONAL OILWELL VAR | $897,000 | – | 20,663 | +100.0% | 0.20% | – |
| CNO | CNO FINL GROUP INC | $891,000 | -12.1% | 46,789 | 0.0% | 0.20% | -9.3% | |
| NCI | New | NAVIGANT CONSULTING | $892,000 | – | 40,304 | +100.0% | 0.20% | – |
| TCF | TCF FINL CORP | $876,000 | +7.9% | 35,599 | 0.0% | 0.19% | +11.6% | |
| GLNG | Sell | GOLAR LNG LTD BERMUD | $877,000 | -74.6% | 29,753 | -76.4% | 0.19% | -73.7% |
| ENVA | Sell | ENOVA INTL INC | $872,000 | +14.7% | 23,857 | -30.8% | 0.19% | +18.5% |
| ARGO | Sell | ARGO GROUP INTL HLDG | $867,000 | -15.7% | 14,908 | -16.8% | 0.19% | -12.8% |
| STT | Sell | STATE STR CORP | $839,000 | -56.0% | 9,012 | -52.9% | 0.18% | -54.7% |
| THG | Sell | HANOVER INS GROUP IN | $838,000 | -12.9% | 7,009 | -14.1% | 0.18% | -10.2% |
| CAR | Buy | AVIS BUDGET GROUP | $826,000 | -29.0% | 25,406 | +2.3% | 0.18% | -26.3% |
| SAIC | SCIENCE APPLICATNS I | $801,000 | +2.7% | 9,900 | 0.0% | 0.18% | +6.0% | |
| CLS | New | CELESTICA INC | $787,000 | – | 66,288 | +100.0% | 0.17% | – |
| SNV | Sell | SYNOVUS FINL CORP | $772,000 | -11.3% | 14,610 | -16.1% | 0.17% | -8.1% |
| FMBI | Sell | FIRST MIDWEST BANCOR | $772,000 | -6.9% | 30,292 | -10.1% | 0.17% | -3.4% |
| RLGY | New | REALOGY HLDGS CORP | $765,000 | – | 33,560 | +100.0% | 0.17% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $752,000 | -1.2% | 570,025 | +29.6% | 0.16% | +1.9% |
| TUP | Buy | TUPPERWARE BRANDS CO | $751,000 | -14.3% | 18,200 | +0.6% | 0.16% | -11.3% |
| GOV | GOVERNMENT PPTYS INC | $717,000 | +16.0% | 45,214 | 0.0% | 0.16% | +19.7% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS | $703,000 | +49.9% | 62,470 | +36.5% | 0.15% | +54.0% |
| KALU | KAISER ALUMINUM CORP | $635,000 | +3.3% | 6,100 | 0.0% | 0.14% | +6.9% | |
| SSB | SOUTH ST CORP | $633,000 | +1.1% | 7,341 | 0.0% | 0.14% | +4.5% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $624,000 | -12.7% | 26,898 | +3.5% | 0.14% | -9.9% |
| EVTC | Sell | EVERTEC INC | $598,000 | +0.5% | 27,375 | -24.8% | 0.13% | +3.1% |
| HMLP | HOEGH LNG PARTNERS L | $556,000 | +10.8% | 30,967 | 0.0% | 0.12% | +14.0% | |
| CUB | Sell | CUBIC CORP | $545,000 | -56.4% | 8,492 | -56.7% | 0.12% | -54.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $531,000 | -15.3% | 44,100 | -7.2% | 0.12% | -12.0% |
| EVRG | New | EVERGY INC | $527,000 | – | 9,390 | +100.0% | 0.12% | – |
| GTLS | Sell | CHART INDS INC | $524,000 | -35.2% | 8,494 | -38.0% | 0.12% | -33.1% |
| FL | New | FOOT LOCKER INC | $507,000 | – | 9,637 | +100.0% | 0.11% | – |
| TNK | TEEKAY TANKERS LTDcl a | $490,000 | -1.6% | 418,650 | 0.0% | 0.11% | +1.9% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS | $471,000 | +9.5% | 48,385 | -5.1% | 0.10% | +13.0% |
| WMB | WILLIAMS COS INC DEL | $463,000 | +9.2% | 17,070 | 0.0% | 0.10% | +13.3% | |
| KS | Buy | KAPSTONE PAPER & PAC | $439,000 | +14.0% | 12,731 | +13.4% | 0.10% | +17.1% |
| POR | PORTLAND GEN ELEC CO | $436,000 | +5.6% | 10,200 | 0.0% | 0.10% | +9.1% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $422,000 | +7.1% | 8,036 | -10.1% | 0.09% | +10.7% |
| DRH | DIAMONDROCK HOSPITAL | $412,000 | +17.7% | 33,571 | 0.0% | 0.09% | +23.0% | |
| BSIG | BRIGHTSPHERE INVESTM | $410,000 | -9.5% | 28,733 | 0.0% | 0.09% | -6.2% | |
| CNMD | CONMED CORP | $403,000 | +15.5% | 5,503 | 0.0% | 0.09% | +20.3% | |
| ACBI | ATLANTIC CAP BANCSHA | $381,000 | +8.5% | 19,374 | 0.0% | 0.08% | +12.0% | |
| ARRS | ARRIS INTL INC | $382,000 | -8.0% | 15,616 | 0.0% | 0.08% | -4.5% | |
| MFGP | MICRO FOCUS INTERNATspon adr new | $350,000 | +23.2% | 20,248 | 0.0% | 0.08% | +28.3% | |
| THC | TENET HEALTHCARE COR | $326,000 | +38.1% | 9,725 | 0.0% | 0.07% | +44.0% | |
| ESV | Sell | ENSCO PLC | $293,000 | +39.5% | 40,400 | -15.5% | 0.06% | +42.2% |
| NNI | NELNET INCcl a | $280,000 | +11.1% | 4,800 | 0.0% | 0.06% | +14.8% | |
| FBNC | FIRST BANCORP N C | $280,000 | +14.8% | 6,839 | 0.0% | 0.06% | +19.2% | |
| MLR | MILLER INDS INC TENN | $274,000 | +2.2% | 10,727 | 0.0% | 0.06% | +5.3% | |
| TTI | Sell | TETRA TECHNOLOGIES I | $275,000 | +2.2% | 61,800 | -13.7% | 0.06% | +5.3% |
| HSC | Sell | HARSCO CORP | $259,000 | -32.6% | 11,700 | -37.1% | 0.06% | -30.5% |
| MIC | Sell | MACQUARIE INFRASTRUC | $251,000 | -43.0% | 5,955 | -50.0% | 0.06% | -41.5% |
| CHK | New | CHESAPEAKE ENERGY CO | $245,000 | – | 46,700 | +100.0% | 0.05% | – |
| WSFS | New | WSFS FINL CORP | $222,000 | – | 4,169 | +100.0% | 0.05% | – |
| CTT | CATCHMARK TIMBER TRcl a | $178,000 | +2.3% | 13,960 | 0.0% | 0.04% | +5.4% | |
| ARC | ARC DOCUMENT SOLUTIO | $85,000 | -19.0% | 47,823 | 0.0% | 0.02% | -13.6% | |
| ELECW | Exit | ELECTRUM SPL ACQUISIw exp 06/16/202 | $0 | – | -78,949 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -62,650 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,373 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,560 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -15,700 | -100.0% | -0.11% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -26,734 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NE | $0 | – | -41,472 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -9,831 | -100.0% | -0.14% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISI | $0 | – | -78,949 | -100.0% | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT L | $0 | – | -29,700 | -100.0% | -0.19% | – |
| TMHC | Exit | TAYLOR MORRISON HOMEcl a | $0 | – | -50,000 | -100.0% | -0.25% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -77,047 | -100.0% | -0.25% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -100,000 | -100.0% | -0.51% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,650 | -100.0% | -0.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -32,910 | -100.0% | -0.66% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -175,000 | -100.0% | -0.84% | – |
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 2018-08-13
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 |
|---|---|
| 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 |
| 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.