$484 Million is the total value of CNA FINANCIAL CORP's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $24,131,000 | -5.0% | 214,000 | 0.0% | 4.98% | -10.7% | |
| MSFT | MICROSOFT CORP | $14,399,000 | +16.0% | 125,900 | 0.0% | 2.97% | +9.0% | |
| C | CITIGROUP INC | $14,394,000 | +7.2% | 200,641 | 0.0% | 2.97% | +0.7% | |
| GM | Buy | GENERAL MTRS CO | $12,298,000 | +45.7% | 365,255 | +70.5% | 2.54% | +36.9% |
| UBSH | New | UNION BANKSHARES COR | $12,085,000 | – | 313,649 | +100.0% | 2.50% | – |
| MC | MOELIS & COcl a | $11,965,000 | -6.6% | 218,337 | 0.0% | 2.47% | -12.2% | |
| JPM | JPMORGAN CHASE & CO | $10,862,000 | +8.3% | 96,264 | 0.0% | 2.24% | +1.8% | |
| AET | Sell | AETNA INC NEW | $9,798,000 | -27.2% | 48,300 | -34.1% | 2.02% | -31.5% |
| ORCL | ORACLE CORP | $9,491,000 | +17.0% | 184,075 | 0.0% | 1.96% | +10.0% | |
| CSCO | CISCO SYS INC | $8,348,000 | +13.1% | 171,600 | 0.0% | 1.72% | +6.2% | |
| LNC | LINCOLN NATL CORP IN | $8,295,000 | +8.7% | 122,600 | 0.0% | 1.71% | +2.2% | |
| PFE | PFIZER INC | $8,219,000 | +21.5% | 186,491 | 0.0% | 1.70% | +14.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,059,000 | +5.6% | 227,600 | -2.1% | 1.66% | -0.7% |
| DWDP | Buy | DOWDUPONT INC | $7,231,000 | +19.8% | 112,439 | +22.8% | 1.49% | +12.7% |
| CVA | Sell | COVANTA HLDG CORP | $6,821,000 | -30.1% | 419,739 | -29.0% | 1.41% | -34.3% |
| LYB | Buy | LYONDELLBASELL INDUS | $6,581,000 | +35.6% | 64,200 | +45.2% | 1.36% | +27.4% |
| GOOG | ALPHABET INCcap stk cl c | $6,325,000 | +7.0% | 5,300 | 0.0% | 1.31% | +0.6% | |
| URI | UNITED RENTALS INC | $6,053,000 | +10.8% | 37,000 | 0.0% | 1.25% | +4.2% | |
| FDX | FEDEX CORP | $6,044,000 | +6.1% | 25,100 | 0.0% | 1.25% | -0.2% | |
| DAL | DELTA AIR LINES INC | $5,693,000 | +16.7% | 98,440 | 0.0% | 1.18% | +9.7% | |
| BAC | Buy | BANK AMER CORP | $5,676,000 | +117.1% | 192,682 | +107.9% | 1.17% | +104.2% |
| KMI | Buy | KINDER MORGAN INC DE | $5,585,000 | +2.0% | 315,000 | +1.6% | 1.15% | -4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,561,000 | +2.6% | 95,000 | +35.7% | 1.15% | -3.5% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $5,019,000 | +0.0% | 100,000 | 0.0% | 1.04% | -6.0% | |
| EOG | EOG RES INC | $4,848,000 | +2.5% | 38,000 | 0.0% | 1.00% | -3.7% | |
| PXD | PIONEER NAT RES CO | $4,668,000 | -8.0% | 26,800 | 0.0% | 0.96% | -13.5% | |
| DHI | D R HORTON INC | $4,395,000 | +2.9% | 104,200 | 0.0% | 0.91% | -3.3% | |
| MPC | Sell | MARATHON PETE CORP | $4,398,000 | -18.6% | 55,000 | -28.6% | 0.91% | -23.5% |
| TRV | TRAVELERS COMPANIES | $4,280,000 | +6.0% | 33,000 | 0.0% | 0.88% | -0.3% | |
| CI | CIGNA CORPORATION | $4,165,000 | +22.5% | 20,000 | 0.0% | 0.86% | +15.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,146,000 | +6.9% | 3,435 | 0.0% | 0.86% | +0.5% | |
| CSX | CSX CORP | $4,073,000 | +16.1% | 55,000 | 0.0% | 0.84% | +9.1% | |
| GLW | CORNING INC | $3,810,000 | +28.3% | 107,935 | 0.0% | 0.79% | +20.7% | |
| WPX | WPX ENERGY INC | $3,752,000 | +11.6% | 186,500 | 0.0% | 0.78% | +4.9% | |
| ADI | ANALOG DEVICES INC | $3,698,000 | -3.6% | 40,000 | 0.0% | 0.76% | -9.4% | |
| VNO | VORNADO RLTY TRsh ben int | $3,688,000 | -1.2% | 50,515 | 0.0% | 0.76% | -7.2% | |
| HES | Sell | HESS CORP | $3,597,000 | -3.7% | 50,250 | -10.0% | 0.74% | -9.5% |
| ADNT | Sell | ADIENT PLC | $3,538,000 | -28.1% | 90,000 | -10.0% | 0.73% | -32.4% |
| WLTW | Buy | WILLIS TOWERS WATSON | $3,524,000 | +96.8% | 25,000 | +111.6% | 0.73% | +84.8% |
| AVT | Sell | AVNET INC | $3,266,000 | -13.2% | 72,961 | -16.8% | 0.68% | -18.4% |
| AXS | Buy | AXIS CAPITAL HOLDING | $3,240,000 | +9.1% | 56,140 | +5.1% | 0.67% | +2.5% |
| LEN | LENNAR CORPcl a | $3,175,000 | -11.1% | 68,000 | 0.0% | 0.66% | -16.4% | |
| R | Buy | RYDER SYS INC | $3,173,000 | +22.7% | 43,424 | +20.7% | 0.66% | +15.3% |
| AER | Sell | AERCAP HOLDINGS NV | $3,164,000 | -42.7% | 55,000 | -46.1% | 0.65% | -46.1% |
| LKQ | LKQ CORP | $3,167,000 | -0.7% | 100,000 | 0.0% | 0.65% | -6.7% | |
| VZ | VERIZON COMMUNICATIO | $3,135,000 | +6.1% | 58,715 | 0.0% | 0.65% | -0.2% | |
| TXT | TEXTRON INC | $3,109,000 | +8.4% | 43,500 | 0.0% | 0.64% | +1.9% | |
| COF | CAPITAL ONE FINL COR | $3,021,000 | +3.3% | 31,827 | 0.0% | 0.62% | -3.0% | |
| OMC | OMNICOM GROUP INC | $2,977,000 | -10.8% | 43,760 | 0.0% | 0.62% | -16.2% | |
| JELD | Buy | JELD-WEN HLDG INC | $2,946,000 | -11.9% | 119,474 | +2.1% | 0.61% | -17.1% |
| F | FORD MTR CO DEL | $2,924,000 | -16.5% | 316,162 | 0.0% | 0.60% | -21.5% | |
| EIX | EDISON INTL | $2,835,000 | +6.9% | 41,892 | 0.0% | 0.59% | +0.5% | |
| MYL | MYLAN N V | $2,823,000 | +1.3% | 77,142 | 0.0% | 0.58% | -4.9% | |
| CMTL | Sell | COMTECH TELECOMMUNIC | $2,801,000 | +10.9% | 77,219 | -2.5% | 0.58% | +4.3% |
| IP | Buy | INTL PAPER CO | $2,742,000 | +90.7% | 55,795 | +102.1% | 0.57% | +79.1% |
| XRX | XEROX CORP | $2,724,000 | +12.4% | 100,952 | 0.0% | 0.56% | +5.8% | |
| MD | Buy | MEDNAX INC | $2,705,000 | +78.1% | 57,979 | +65.2% | 0.56% | +67.4% |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $2,688,000 | -1.6% | 39,443 | 0.0% | 0.56% | -7.5% | |
| MET | METLIFE INC | $2,686,000 | +7.1% | 57,490 | 0.0% | 0.56% | +0.7% | |
| FLEX | New | FLEX LTDord | $2,624,000 | – | 200,000 | +100.0% | 0.54% | – |
| ATH | ATHENE HLDG LTDcl a | $2,583,000 | +17.8% | 50,000 | 0.0% | 0.53% | +10.8% | |
| CTSH | COGNIZANT TECHNOLOGYcl a | $2,574,000 | -2.4% | 33,367 | 0.0% | 0.53% | -8.1% | |
| TEX | TEREX CORP NEW | $2,560,000 | -5.4% | 64,142 | 0.0% | 0.53% | -11.1% | |
| DOV | DOVER CORP | $2,553,000 | +20.9% | 28,836 | 0.0% | 0.53% | +13.6% | |
| KBR | Buy | KBR INC | $2,547,000 | +19.3% | 120,525 | +1.2% | 0.53% | +12.2% |
| FOX | New | TWENTY FIRST CENTY Fcl b | $2,461,000 | – | 53,705 | +100.0% | 0.51% | – |
| HPE | HEWLETT PACKARD ENTE | $2,456,000 | +11.6% | 150,554 | 0.0% | 0.51% | +5.0% | |
| DISH | DISH NETWORK CORPcl a | $2,428,000 | +6.4% | 67,908 | 0.0% | 0.50% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $2,422,000 | +0.4% | 45,499 | 0.0% | 0.50% | -5.7% | |
| MUR | Sell | MURPHY OIL CORP | $2,374,000 | -11.8% | 71,193 | -10.7% | 0.49% | -17.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,368,000 | -4.7% | 29,042 | -0.7% | 0.49% | -10.4% |
| MS | MORGAN STANLEY | $2,316,000 | -1.7% | 49,734 | 0.0% | 0.48% | -7.7% | |
| MCK | MCKESSON CORP | $2,273,000 | -0.6% | 17,133 | 0.0% | 0.47% | -6.4% | |
| FG | FGL HLDGS | $2,216,000 | +6.7% | 247,557 | 0.0% | 0.46% | +0.4% | |
| WFC | WELLS FARGO CO NEW | $2,215,000 | -5.2% | 42,147 | 0.0% | 0.46% | -10.9% | |
| VOYA | VOYA FINL INC | $2,217,000 | +5.7% | 44,636 | 0.0% | 0.46% | -0.7% | |
| AMGN | AMGEN INC | $2,079,000 | +12.3% | 10,030 | 0.0% | 0.43% | +5.4% | |
| CVE | CENOVUS ENERGY INC | $2,069,000 | -3.3% | 205,929 | 0.0% | 0.43% | -9.1% | |
| UAN | CVR PARTNERS LP | $1,915,000 | +15.4% | 502,664 | 0.0% | 0.40% | +8.5% | |
| ETN | Sell | EATON CORP PLC | $1,917,000 | -45.6% | 22,100 | -53.1% | 0.40% | -48.8% |
| NG | Buy | NOVAGOLD RES INC | $1,889,000 | +11.7% | 509,124 | +34.0% | 0.39% | +4.8% |
| EQH | Buy | AXA EQUITABLE HLDGS | $1,813,000 | +36.6% | 84,525 | +31.3% | 0.38% | +28.4% |
| BEN | FRANKLIN RES INC | $1,810,000 | -5.1% | 59,515 | 0.0% | 0.37% | -10.7% | |
| GS | GOLDMAN SACHS GROUP | $1,782,000 | +1.7% | 7,949 | 0.0% | 0.37% | -4.4% | |
| NOV | Buy | NATIONAL OILWELL VAR | $1,744,000 | +94.4% | 40,490 | +96.0% | 0.36% | +82.7% |
| FCEA | FOREST CITY RLTY TR | $1,706,000 | +10.0% | 68,000 | 0.0% | 0.35% | +3.2% | |
| GOLD | BARRICK GOLD CORP | $1,669,000 | -15.6% | 150,595 | 0.0% | 0.34% | -20.5% | |
| ATVI | New | ACTIVISION BLIZZARD | $1,664,000 | – | 20,000 | +100.0% | 0.34% | – |
| AXE | Sell | ANIXTER INTL INC | $1,595,000 | +10.4% | 22,692 | -0.6% | 0.33% | +3.5% |
| NRG | NRG ENERGY INC | $1,584,000 | +21.8% | 42,341 | 0.0% | 0.33% | +14.3% | |
| UBS | UBS GROUP AG | $1,585,000 | +2.1% | 100,375 | 0.0% | 0.33% | -4.1% | |
| EPAC | ACTUANT CORPcl a new | $1,560,000 | -4.9% | 55,925 | 0.0% | 0.32% | -10.8% | |
| PBI | PITNEY BOWES INC | $1,550,000 | -17.4% | 218,965 | 0.0% | 0.32% | -22.3% | |
| TRS | Sell | TRIMAS CORP | $1,547,000 | -6.8% | 50,882 | -9.9% | 0.32% | -12.3% |
| T | AT&T INC | $1,545,000 | +4.5% | 46,014 | 0.0% | 0.32% | -1.8% | |
| USFD | New | US FOODS HLDG CORP | $1,541,000 | – | 50,000 | +100.0% | 0.32% | – |
| PCG | New | PG&E CORP | $1,537,000 | – | 33,410 | +100.0% | 0.32% | – |
| HAL | HALLIBURTON CO | $1,523,000 | -10.0% | 37,565 | 0.0% | 0.32% | -15.3% | |
| UVV | Buy | UNIVERSAL CORP VA | $1,519,000 | +14.2% | 23,364 | +16.0% | 0.31% | +7.5% |
| BKD | BROOKDALE SR LIVING | $1,511,000 | +8.2% | 153,740 | 0.0% | 0.31% | +1.6% | |
| DOOR | MASONITE INTL CORP N | $1,504,000 | -10.8% | 23,464 | 0.0% | 0.31% | -16.2% | |
| FHN | Buy | FIRST HORIZON NATL C | $1,496,000 | +4.3% | 86,700 | +7.8% | 0.31% | -1.9% |
| ASB | ASSOCIATED BANC CORP | $1,432,000 | -4.8% | 55,074 | 0.0% | 0.30% | -10.6% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARcl a | $1,422,000 | +15.8% | 3,145 | +3.3% | 0.29% | +8.9% |
| NXPI | NXP SEMICONDUCTORS N | $1,420,000 | -21.8% | 16,608 | 0.0% | 0.29% | -26.6% | |
| CAT | CATERPILLAR INC DEL | $1,404,000 | +12.4% | 9,205 | 0.0% | 0.29% | +5.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,391,000 | -45.8% | 10,000 | -60.0% | 0.29% | -49.1% |
| XOM | EXXON MOBIL CORP | $1,381,000 | +2.8% | 16,243 | 0.0% | 0.28% | -3.4% | |
| BP | BP PLCsponsored adr | $1,350,000 | +1.0% | 29,281 | 0.0% | 0.28% | -5.1% | |
| AAL | AMERICAN AIRLS GROUP | $1,339,000 | +8.9% | 32,400 | 0.0% | 0.28% | +2.6% | |
| NWL | NEWELL BRANDS INC | $1,320,000 | -21.2% | 65,004 | 0.0% | 0.27% | -25.8% | |
| KO | COCA COLA CO | $1,316,000 | +5.3% | 28,500 | 0.0% | 0.27% | -1.1% | |
| KKR | New | KKR & CO INCcl a | $1,303,000 | – | 47,793 | +100.0% | 0.27% | – |
| AHL | Buy | ASPEN INSURANCE HOLD | $1,285,000 | +15.8% | 30,746 | +12.8% | 0.26% | +8.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS | $1,250,000 | -16.4% | 10,985 | -6.0% | 0.26% | -21.6% |
| IOSP | Sell | INNOSPEC INC | $1,245,000 | -19.6% | 16,217 | -19.8% | 0.26% | -24.4% |
| HOPE | HOPE BANCORP INC | $1,225,000 | -9.3% | 75,746 | 0.0% | 0.25% | -14.8% | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,198,000 | -15.5% | 26,276 | -30.5% | 0.25% | -20.6% |
| SCS | Sell | STEELCASE INCcl a | $1,171,000 | +5.0% | 63,296 | -23.4% | 0.24% | -1.2% |
| NSIT | INSIGHT ENTERPRISES | $1,167,000 | +10.5% | 21,576 | 0.0% | 0.24% | +3.9% | |
| SCSC | SCANSOURCE INC | $1,155,000 | -0.9% | 28,945 | 0.0% | 0.24% | -6.6% | |
| CLS | Buy | CELESTICA INC | $1,117,000 | +41.9% | 103,137 | +55.6% | 0.23% | +33.5% |
| ESND | Sell | ESSENDANT INC | $1,116,000 | -35.4% | 87,059 | -33.4% | 0.23% | -39.2% |
| ACM | AECOM | $1,052,000 | -1.1% | 32,202 | 0.0% | 0.22% | -7.3% | |
| AEL | Sell | AMERICAN EQTY INVT L | $1,011,000 | -17.1% | 28,585 | -15.6% | 0.21% | -22.0% |
| GRPU | GRANITE REAL ESTATEunit 99/99/9999 | $1,004,000 | +5.2% | 23,400 | 0.0% | 0.21% | -1.4% | |
| CNO | CNO FINL GROUP INC | $993,000 | +11.4% | 46,789 | 0.0% | 0.20% | +4.6% | |
| CAR | Buy | AVIS BUDGET GROUP | $970,000 | +17.4% | 30,186 | +18.8% | 0.20% | +9.9% |
| NWSA | NEWS CORP NEWcl a | $966,000 | -14.9% | 73,225 | 0.0% | 0.20% | -19.7% | |
| TECK | TECK RESOURCES LTDcl b | $959,000 | -5.2% | 39,780 | 0.0% | 0.20% | -10.8% | |
| ARGO | Buy | ARGO GROUP INTL HLDG | $942,000 | +8.7% | 14,934 | +0.2% | 0.20% | +2.1% |
| NCI | NAVIGANT CONSULTING | $929,000 | +4.1% | 40,304 | 0.0% | 0.19% | -2.0% | |
| WBS | WEBSTER FINL CORP CO | $904,000 | -7.5% | 15,337 | 0.0% | 0.19% | -13.0% | |
| OXY | OCCIDENTAL PETE CORP | $892,000 | -1.8% | 10,855 | 0.0% | 0.18% | -8.0% | |
| APC | ANADARKO PETE CORP | $879,000 | -8.0% | 13,040 | 0.0% | 0.18% | -13.3% | |
| THG | HANOVER INS GROUP IN | $865,000 | +3.2% | 7,009 | 0.0% | 0.18% | -2.7% | |
| TCF | TCF FINL CORP | $848,000 | -3.2% | 35,599 | 0.0% | 0.18% | -9.3% | |
| GLNG | GOLAR LNG LTD BERMUD | $827,000 | -5.7% | 29,753 | 0.0% | 0.17% | -11.4% | |
| FMBI | FIRST MIDWEST BANCOR | $805,000 | +4.3% | 30,292 | 0.0% | 0.17% | -2.4% | |
| SAIC | Sell | SCIENCE APPLICATNS I | $733,000 | -8.5% | 9,100 | -8.1% | 0.15% | -14.2% |
| WAIR | WESCO AIRCRAFT HLDGS | $703,000 | 0.0% | 62,470 | 0.0% | 0.14% | -5.8% | |
| RLGY | REALOGY HLDGS CORP | $693,000 | -9.4% | 33,560 | 0.0% | 0.14% | -14.9% | |
| SNV | SYNOVUS FINL CORP | $669,000 | -13.3% | 14,610 | 0.0% | 0.14% | -18.8% | |
| KALU | KAISER ALUMINUM CORP | $665,000 | +4.7% | 6,100 | 0.0% | 0.14% | -2.1% | |
| ENVA | Sell | ENOVA INTL INC | $658,000 | -24.5% | 22,857 | -4.2% | 0.14% | -29.2% |
| TUP | Buy | TUPPERWARE BRANDS CO | $622,000 | -17.2% | 18,600 | +2.2% | 0.13% | -22.4% |
| GTS | TRIPLE-S MGMT CORPcl b | $620,000 | -51.6% | 32,828 | 0.0% | 0.13% | -54.6% | |
| FCEL | FUELCELL ENERGY INC | $610,000 | -18.9% | 570,025 | 0.0% | 0.13% | -23.6% | |
| SSB | SOUTH ST CORP | $602,000 | -4.9% | 7,341 | 0.0% | 0.12% | -10.8% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $574,000 | +8.1% | 53,600 | +21.5% | 0.12% | +1.7% |
| HMLP | HOEGH LNG PARTNERS L | $568,000 | +2.2% | 30,967 | 0.0% | 0.12% | -4.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CO | $560,000 | +128.6% | 124,800 | +167.2% | 0.12% | +114.8% |
| HPR | New | HIGHPOINT RES CORP | $538,000 | – | 110,200 | +100.0% | 0.11% | – |
| EVRG | EVERGY INC | $516,000 | -2.1% | 9,390 | 0.0% | 0.11% | -7.8% | |
| GOV | GOVERNMENT PPTYS INC | $510,000 | -28.9% | 45,214 | 0.0% | 0.10% | -33.5% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS | $506,000 | +7.4% | 51,985 | +7.4% | 0.10% | +1.0% |
| ARRS | Buy | ARRIS INTL INC | $492,000 | +28.8% | 18,916 | +21.1% | 0.10% | +21.4% |
| HNGR | New | HANGER INC | $492,000 | – | 20,700 | +100.0% | 0.10% | – |
| CRS | CARPENTER TECHNOLOGY | $474,000 | +12.3% | 8,036 | 0.0% | 0.10% | +5.4% | |
| WMB | WILLIAMS COS INC DEL | $464,000 | +0.2% | 17,070 | 0.0% | 0.10% | -5.9% | |
| POR | PORTLAND GEN ELEC CO | $465,000 | +6.7% | 10,200 | 0.0% | 0.10% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $438,000 | -26.8% | 18,162 | -33.7% | 0.09% | -31.3% |
| CNMD | CONMED CORP | $436,000 | +8.2% | 5,503 | 0.0% | 0.09% | +1.1% | |
| KS | KAPSTONE PAPER & PAC | $432,000 | -1.6% | 12,731 | 0.0% | 0.09% | -7.3% | |
| WLH | LYON WILLIAM HOMEScl a new | $427,000 | -31.6% | 26,898 | 0.0% | 0.09% | -35.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $414,000 | -15.5% | 418,650 | 0.0% | 0.09% | -20.4% | |
| DRH | DIAMONDROCK HOSPITAL | $392,000 | -4.9% | 33,571 | 0.0% | 0.08% | -11.0% | |
| THC | Buy | TENET HEALTHCARE COR | $388,000 | +19.0% | 13,625 | +40.1% | 0.08% | +11.1% |
| BSIG | BRIGHTSPHERE INVESTM | $356,000 | -13.2% | 28,733 | 0.0% | 0.07% | -17.8% | |
| ACBI | ATLANTIC CAP BANCSHA | $325,000 | -14.7% | 19,374 | 0.0% | 0.07% | -20.2% | |
| ESV | Sell | ENSCO PLC | $311,000 | +6.1% | 36,800 | -8.9% | 0.06% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $294,000 | +7.3% | 10,927 | +1.9% | 0.06% | +1.7% |
| FBNC | FIRST BANCORP N C | $277,000 | -1.1% | 6,839 | 0.0% | 0.06% | -8.1% | |
| NNI | NELNET INCcl a | $274,000 | -2.1% | 4,800 | 0.0% | 0.06% | -8.1% | |
| MIC | MACQUARIE INFRASTRUC | $275,000 | +9.6% | 5,955 | 0.0% | 0.06% | +3.6% | |
| REVG | New | REV GROUP INC | $270,000 | – | 17,192 | +100.0% | 0.06% | – |
| TTI | Sell | TETRA TECHNOLOGIES I | $249,000 | -9.5% | 55,300 | -10.5% | 0.05% | -15.0% |
| CTT | CATCHMARK TIMBER TRcl a | $160,000 | -10.1% | 13,960 | 0.0% | 0.03% | -15.4% | |
| ARC | ARC DOCUMENT SOLUTIO | $136,000 | +60.0% | 47,823 | 0.0% | 0.03% | +47.4% | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,169 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,700 | -100.0% | -0.06% | – |
| MFGP | Exit | MICRO FOCUS INTERNATspon adr new | $0 | – | -20,248 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,637 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,494 | -100.0% | -0.12% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,492 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,012 | -100.0% | -0.18% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -86,931 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -37,000 | -100.0% | -0.30% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,350 | -100.0% | -0.33% | – |
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 2018-11-13
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 |
|---|---|
| 8-K | 2024-05-01 |
| 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 |
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.