$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $5,419,000 | +3.0% | 70,000 | +22.8% | 1.19% | +6.4% |
| ADNT | Buy | ADIENT PLC | $4,919,000 | -3.2% | 100,000 | +17.6% | 1.08% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,879,000 | +299.9% | 3,435 | +267.4% | 0.85% | +313.6% |
| LEN | Buy | LENNAR CORPcl a | $3,570,000 | +21.1% | 68,000 | +36.0% | 0.78% | +25.2% |
| CSX | New | CSX CORP | $3,508,000 | – | 55,000 | +100.0% | 0.77% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,345,000 | -2.9% | 117,004 | +4.0% | 0.74% | +0.3% |
| 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% | – |
| TEX | Buy | TEREX CORP NEW | $2,706,000 | +55.1% | 64,142 | +37.5% | 0.60% | +60.4% |
| EIX | Buy | EDISON INTL | $2,651,000 | +180.2% | 41,892 | +181.9% | 0.58% | +190.0% |
| R | Buy | RYDER SYS INC | $2,586,000 | +17.0% | 35,983 | +18.5% | 0.57% | +20.6% |
| 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% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,282,000 | +15.4% | 67,908 | +30.2% | 0.50% | +19.2% |
| 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% |
| 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% | – |
| 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% |
| NWL | New | NEWELL BRANDS INC | $1,676,000 | – | 65,004 | +100.0% | 0.37% | – |
| 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% |
| FHN | Buy | FIRST HORIZON NATL C | $1,434,000 | +8.3% | 80,400 | +14.4% | 0.32% | +11.7% |
| EQH | New | AXA EQUITABLE HLDGS | $1,327,000 | – | 64,396 | +100.0% | 0.29% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARcl a | $1,228,000 | +8.3% | 3,045 | +10.9% | 0.27% | +12.0% |
| DBD | Buy | DIEBOLD NXDF INC | $1,039,000 | -14.1% | 86,931 | +10.7% | 0.23% | -11.3% |
| NOV | New | NATIONAL OILWELL VAR | $897,000 | – | 20,663 | +100.0% | 0.20% | – |
| NCI | New | NAVIGANT CONSULTING | $892,000 | – | 40,304 | +100.0% | 0.20% | – |
| CAR | Buy | AVIS BUDGET GROUP | $826,000 | -29.0% | 25,406 | +2.3% | 0.18% | -26.3% |
| CLS | New | CELESTICA INC | $787,000 | – | 66,288 | +100.0% | 0.17% | – |
| 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% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS | $703,000 | +49.9% | 62,470 | +36.5% | 0.15% | +54.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $624,000 | -12.7% | 26,898 | +3.5% | 0.14% | -9.9% |
| EVRG | New | EVERGY INC | $527,000 | – | 9,390 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $507,000 | – | 9,637 | +100.0% | 0.11% | – |
| KS | Buy | KAPSTONE PAPER & PAC | $439,000 | +14.0% | 12,731 | +13.4% | 0.10% | +17.1% |
| 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% | – |
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 |
|---|---|
| 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.