$471 Million is the total value of CNA FINANCIAL CORP's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,866,000 | +19.7% | 185,400 | +3.1% | 4.64% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,135,000 | +31.7% | 169,264 | +27.0% | 3.64% | +29.5% |
| C | CITIGROUP INC | $12,605,000 | +19.5% | 202,580 | 0.0% | 2.67% | +17.5% | |
| GM | Sell | GENERAL MTRS CO | $10,768,000 | +4.8% | 290,255 | -5.5% | 2.28% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $10,237,000 | +0.7% | 189,600 | -19.2% | 2.17% | -1.0% |
| KMI | Sell | KINDER MORGAN INC DE | $9,025,000 | +23.3% | 451,000 | -5.3% | 1.91% | +21.1% |
| ORCL | Sell | ORACLE CORP | $8,655,000 | +9.2% | 161,134 | -8.2% | 1.84% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,396,000 | -5.9% | 210,000 | -19.8% | 1.78% | -7.5% |
| BAC | Buy | BANK AMER CORP | $8,144,000 | +256.6% | 295,173 | +218.5% | 1.73% | +250.5% |
| LYB | Sell | LYONDELLBASELL INDUS | $7,920,000 | -7.7% | 94,200 | -8.7% | 1.68% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,809,000 | +9.3% | 6,635 | -2.9% | 1.66% | +7.5% |
| MPC | Buy | MARATHON PETE CORP | $7,781,000 | +9.0% | 130,000 | +7.4% | 1.65% | +7.2% |
| USFD | Buy | US FOODS HLDG CORP | $7,680,000 | +14.5% | 220,000 | +3.8% | 1.63% | +12.6% |
| CVA | COVANTA HLDG CORP | $7,266,000 | +29.0% | 419,739 | 0.0% | 1.54% | +26.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $6,728,000 | -6.7% | 140,000 | -28.2% | 1.43% | -8.2% |
| DWDP | Sell | DOWDUPONT INC | $6,664,000 | -41.4% | 125,000 | -41.2% | 1.41% | -42.3% |
| New | DOWDUPONT INC | $6,466,000 | – | 179,274 | +100.0% | 1.37% | – | |
| GOOG | ALPHABET INCcap stk cl c | $6,219,000 | +13.3% | 5,300 | 0.0% | 1.32% | +11.4% | |
| PFE | PFIZER INC | $5,940,000 | -2.7% | 139,870 | 0.0% | 1.26% | -4.3% | |
| HES | HESS CORP | $5,839,000 | +48.7% | 96,942 | 0.0% | 1.24% | +46.3% | |
| CI | Sell | CIGNA CORP NEW | $5,709,000 | -53.4% | 35,500 | -45.0% | 1.21% | -54.2% |
| LNC | Sell | LINCOLN NATL CORP IN | $5,665,000 | -2.0% | 96,500 | -14.3% | 1.20% | -3.6% |
| DAL | DELTA AIR LINES INC | $5,084,000 | +3.5% | 98,440 | 0.0% | 1.08% | +1.7% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $5,024,000 | +0.8% | 100,000 | 0.0% | 1.07% | -0.9% | |
| FLEX | FLEX LTDord | $4,960,000 | +31.4% | 496,000 | 0.0% | 1.05% | +29.2% | |
| ARMK | New | ARAMARK | $4,950,000 | – | 167,500 | +100.0% | 1.05% | – |
| J | New | JACOBS ENGR GROUP IN | $4,812,000 | – | 64,000 | +100.0% | 1.02% | – |
| AXTA | Sell | AXALTA COATING SYS L | $4,286,000 | 0.0% | 170,000 | -7.1% | 0.91% | -1.7% |
| ADI | ANALOG DEVICES INC | $4,211,000 | +22.7% | 40,000 | 0.0% | 0.89% | +20.5% | |
| DISH | DISH NETWORK CORPcl a | $4,120,000 | +26.9% | 130,000 | 0.0% | 0.87% | +24.9% | |
| CSX | CSX CORP | $4,115,000 | +20.4% | 55,000 | 0.0% | 0.87% | +18.5% | |
| PXD | PIONEER NAT RES CO | $4,081,000 | +15.8% | 26,800 | 0.0% | 0.87% | +13.8% | |
| UNH | New | UNITEDHEALTH GROUP I | $4,080,000 | – | 16,500 | +100.0% | 0.86% | – |
| FDX | Sell | FEDEX CORP | $3,937,000 | -2.8% | 21,700 | -13.5% | 0.84% | -4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,911,000 | -28.6% | 30,000 | -31.8% | 0.83% | -29.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,673,000 | +305.9% | 28,500 | +235.3% | 0.78% | +299.5% |
| DIS | New | DISNEY WALT CO | $3,661,000 | – | 32,969 | +100.0% | 0.78% | – |
| EOG | EOG RES INC | $3,617,000 | +9.1% | 38,000 | 0.0% | 0.77% | +7.3% | |
| ANTM | New | ANTHEM INC | $3,587,000 | – | 12,500 | +100.0% | 0.76% | – |
| BA | New | BOEING CO | $3,585,000 | – | 9,400 | +100.0% | 0.76% | – |
| GLW | CORNING INC | $3,573,000 | +9.6% | 107,935 | 0.0% | 0.76% | +7.7% | |
| VZ | VERIZON COMMUNICATIO | $3,472,000 | +5.2% | 58,715 | 0.0% | 0.74% | +3.4% | |
| DHI | Sell | D R HORTON INC | $3,468,000 | +6.2% | 83,800 | -11.0% | 0.74% | +4.5% |
| VNO | VORNADO RLTY TRsh ben int | $3,407,000 | +8.7% | 50,515 | 0.0% | 0.72% | +7.0% | |
| XRX | XEROX CORP | $3,228,000 | +61.8% | 100,952 | 0.0% | 0.68% | +59.3% | |
| AIG | Buy | AMERICAN INTL GROUP | $3,224,000 | +19.3% | 74,881 | +9.2% | 0.68% | +17.3% |
| MSI | MOTOROLA SOLUTIONS I | $3,216,000 | +22.1% | 22,900 | 0.0% | 0.68% | +20.1% | |
| AVT | AVNET INC | $3,164,000 | +20.1% | 72,961 | 0.0% | 0.67% | +18.1% | |
| TRV | TRAVELERS COMPANIES | $3,100,000 | +14.6% | 22,600 | 0.0% | 0.66% | +12.7% | |
| R | RYDER SYS INC | $3,090,000 | +28.8% | 49,846 | 0.0% | 0.66% | +26.4% | |
| HAL | Buy | HALLIBURTON CO | $2,903,000 | +116.8% | 99,076 | +96.7% | 0.62% | +113.1% |
| TMUS | T MOBILE US INC | $2,902,000 | +8.7% | 42,000 | 0.0% | 0.62% | +6.9% | |
| JELD | Buy | JELD-WEN HLDG INC | $2,887,000 | +41.5% | 163,499 | +13.8% | 0.61% | +39.1% |
| LKQ | Sell | LKQ CORP | $2,838,000 | -24.3% | 100,000 | -36.7% | 0.60% | -25.6% |
| F | FORD MTR CO DEL | $2,776,000 | +14.8% | 316,162 | 0.0% | 0.59% | +12.8% | |
| URI | Sell | UNITED RENTALS INC | $2,753,000 | -9.0% | 24,100 | -18.3% | 0.58% | -10.6% |
| AXS | Sell | AXIS CAPITAL HOLDING | $2,752,000 | -5.1% | 50,240 | -10.5% | 0.58% | -6.6% |
| MCK | Buy | MCKESSON CORP | $2,687,000 | +41.9% | 22,952 | +34.0% | 0.57% | +39.7% |
| COF | CAPITAL ONE FINL COR | $2,600,000 | +8.1% | 31,827 | 0.0% | 0.55% | +6.4% | |
| IP | INTL PAPER CO | $2,582,000 | +14.7% | 55,795 | 0.0% | 0.55% | +12.8% | |
| KBR | Buy | KBR INC | $2,571,000 | +36.1% | 134,684 | +8.3% | 0.54% | +33.6% |
| AON | New | AON PLC | $2,561,000 | – | 15,000 | +100.0% | 0.54% | – |
| LEN | LENNAR CORPcl a | $2,553,000 | +25.4% | 52,000 | 0.0% | 0.54% | +23.5% | |
| OMC | OMNICOM GROUP INC | $2,515,000 | -0.4% | 34,457 | 0.0% | 0.53% | -2.2% | |
| TEX | Buy | TEREX CORP NEW | $2,479,000 | +40.2% | 77,142 | +20.3% | 0.53% | +38.1% |
| LEA | LEAR CORP | $2,478,000 | +10.5% | 18,258 | 0.0% | 0.53% | +8.7% | |
| MET | METLIFE INC | $2,447,000 | +3.6% | 57,490 | 0.0% | 0.52% | +2.0% | |
| WPX | WPX ENERGY INC | $2,445,000 | +15.5% | 186,500 | 0.0% | 0.52% | +13.6% | |
| CTSH | COGNIZANT TECHNOLOGYcl a | $2,417,000 | +14.1% | 33,367 | 0.0% | 0.51% | +12.3% | |
| CPS | Buy | COOPER STD HLDGS INC | $2,347,000 | -17.6% | 49,976 | +9.0% | 0.50% | -18.9% |
| CVS | CVS HEALTH CORP | $2,328,000 | -17.7% | 43,165 | 0.0% | 0.49% | -19.0% | |
| HPE | Sell | HEWLETT PACKARD ENTE | $2,323,000 | -37.8% | 150,554 | -46.7% | 0.49% | -38.8% |
| EIX | EDISON INTL | $2,239,000 | +9.1% | 36,162 | 0.0% | 0.48% | +7.2% | |
| TXT | TEXTRON INC | $2,204,000 | +10.1% | 43,500 | 0.0% | 0.47% | +8.3% | |
| AAPL | APPLE INC | $2,184,000 | +20.4% | 11,500 | 0.0% | 0.46% | +18.4% | |
| NG | NOVAGOLD RES INC | $2,123,000 | +5.6% | 509,124 | 0.0% | 0.45% | +3.7% | |
| MS | MORGAN STANLEY | $2,099,000 | +6.4% | 49,734 | 0.0% | 0.44% | +4.7% | |
| GOLD | BARRICK GOLD CORPORA | $2,065,000 | +1.3% | 150,595 | 0.0% | 0.44% | -0.5% | |
| ATH | ATHENE HLDG LTDcl a | $2,040,000 | +2.4% | 50,000 | 0.0% | 0.43% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $2,037,000 | +4.9% | 42,147 | 0.0% | 0.43% | +3.1% | |
| EQH | Buy | AXA EQUITABLE HLDGS | $2,003,000 | +42.5% | 99,445 | +17.7% | 0.42% | +40.3% |
| UAN | CVR PARTNERS LP | $1,991,000 | +16.5% | 502,664 | 0.0% | 0.42% | +14.4% | |
| BEN | FRANKLIN RES INC | $1,972,000 | +11.7% | 59,515 | 0.0% | 0.42% | +9.7% | |
| MYL | MYLAN N V | $1,932,000 | +3.4% | 68,171 | 0.0% | 0.41% | +1.7% | |
| KHC | New | KRAFT HEINZ CO | $1,906,000 | – | 58,365 | +100.0% | 0.40% | – |
| NOV | Buy | NATIONAL OILWELL VAR | $1,897,000 | +33.8% | 71,195 | +29.1% | 0.40% | +31.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,827,000 | +7.2% | 119,068 | +29.9% | 0.39% | +5.4% |
| CMTL | COMTECH TELECOMMUNIC | $1,793,000 | -4.6% | 77,219 | 0.0% | 0.38% | -6.4% | |
| CVE | CENOVUS ENERGY INC | $1,789,000 | +23.4% | 205,929 | 0.0% | 0.38% | +21.1% | |
| CNO | Buy | CNO FINL GROUP INC | $1,782,000 | +156.0% | 110,159 | +135.4% | 0.38% | +152.0% |
| ETN | EATON CORP PLC | $1,780,000 | +17.3% | 22,100 | 0.0% | 0.38% | +15.6% | |
| SWK | STANLEY BLACK & DECK | $1,752,000 | +13.7% | 12,866 | 0.0% | 0.37% | +12.0% | |
| PVH | New | PVH CORP | $1,739,000 | – | 14,263 | +100.0% | 0.37% | – |
| VOYA | Sell | VOYA FINL INC | $1,614,000 | -9.9% | 32,300 | -27.6% | 0.34% | -11.6% |
| ACM | AECOM | $1,586,000 | +11.9% | 53,459 | 0.0% | 0.34% | +9.8% | |
| GS | GOLDMAN SACHS GROUP | $1,526,000 | +14.9% | 7,949 | 0.0% | 0.32% | +12.9% | |
| PBI | PITNEY BOWES INC | $1,504,000 | +16.2% | 218,965 | 0.0% | 0.32% | +14.3% | |
| T | AT&T INC | $1,443,000 | +9.9% | 46,014 | 0.0% | 0.31% | +8.1% | |
| EPAC | ACTUANT CORPcl a new | $1,363,000 | +16.1% | 55,925 | 0.0% | 0.29% | +14.2% | |
| KO | COCA COLA CO | $1,336,000 | -1.0% | 28,500 | 0.0% | 0.28% | -2.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,297,000 | +94.7% | 19,590 | +80.5% | 0.28% | +91.0% |
| FHN | Buy | FIRST HORIZON NATL C | $1,290,000 | +13.1% | 92,300 | +6.5% | 0.27% | +11.4% |
| FCNCA | FIRST CTZNS BANCSHARcl a | $1,281,000 | +8.0% | 3,145 | 0.0% | 0.27% | +6.2% | |
| AXE | ANIXTER INTL INC | $1,273,000 | +3.3% | 22,692 | 0.0% | 0.27% | +1.5% | |
| CAR | Sell | AVIS BUDGET GROUP IN | $1,268,000 | +54.8% | 36,386 | -0.1% | 0.27% | +52.0% |
| CAT | CATERPILLAR INC DEL | $1,247,000 | +6.6% | 9,205 | 0.0% | 0.26% | +5.2% | |
| TRS | Sell | TRIMAS CORP | $1,229,000 | +6.0% | 40,644 | -4.3% | 0.26% | +4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $1,220,000 | -36.6% | 19,490 | -41.0% | 0.26% | -37.6% |
| UBS | UBS GROUP AG | $1,217,000 | -2.6% | 100,375 | 0.0% | 0.26% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,212,000 | +9.4% | 14,998 | -7.7% | 0.26% | +7.5% |
| ASB | ASSOCIATED BANC CORP | $1,176,000 | +7.9% | 55,074 | 0.0% | 0.25% | +6.0% | |
| DOOR | MASONITE INTL CORP N | $1,171,000 | +11.3% | 23,464 | 0.0% | 0.25% | +9.3% | |
| REVG | Buy | REV GROUP INC | $1,157,000 | +101.9% | 105,669 | +38.4% | 0.24% | +97.6% |
| KKR | KKR & CO INCcl a | $1,123,000 | +19.7% | 47,793 | 0.0% | 0.24% | +17.8% | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,095,000 | +1.9% | 26,963 | -10.8% | 0.23% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS | $1,023,000 | +9.3% | 10,485 | -11.0% | 0.22% | +7.4% |
| CJ | Buy | C&J ENERGY SVCS INC | $1,009,000 | +240.9% | 65,005 | +196.0% | 0.21% | +234.4% |
| HOPE | HOPE BANCORP INC | $991,000 | +10.4% | 75,746 | 0.0% | 0.21% | +8.2% | |
| MD | Sell | MEDNAX INC | $981,000 | -51.1% | 36,090 | -40.6% | 0.21% | -52.0% |
| GDI | New | GARDNER DENVER HLDGS | $973,000 | – | 35,000 | +100.0% | 0.21% | – |
| SCSC | Sell | SCANSOURCE INC | $969,000 | -2.6% | 27,038 | -6.6% | 0.21% | -4.2% |
| PSX | New | PHILLIPS 66 | $952,000 | – | 10,000 | +100.0% | 0.20% | – |
| GRPU | Sell | GRANITE REAL ESTATEunit 99/99/9999 | $948,000 | +4.2% | 19,800 | -15.4% | 0.20% | +2.6% |
| ENVA | Sell | ENOVA INTL INC | $939,000 | +9.8% | 41,157 | -6.4% | 0.20% | +8.2% |
| UVV | Buy | UNIVERSAL CORP VA | $927,000 | +20.7% | 16,093 | +13.4% | 0.20% | +18.7% |
| MUR | Buy | MURPHY OIL CORP | $920,000 | +69.1% | 31,414 | +34.9% | 0.20% | +66.7% |
| ATVI | ACTIVISION BLIZZARD | $911,000 | -2.1% | 20,000 | 0.0% | 0.19% | -4.0% | |
| NWSA | NEWS CORP NEWcl a | $911,000 | +9.6% | 73,225 | 0.0% | 0.19% | +7.8% | |
| VREX | Sell | VAREX IMAGING CORP | $898,000 | +3.8% | 26,509 | -27.4% | 0.19% | +1.6% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS | $884,000 | +78.9% | 100,570 | +61.0% | 0.19% | +75.7% |
| GIL | Buy | GILDAN ACTIVEWEAR IN | $884,000 | +94.7% | 24,584 | +64.6% | 0.19% | +91.8% |
| CLS | Buy | CELESTICA INC | $879,000 | +46.0% | 104,004 | +51.6% | 0.19% | +43.1% |
| SPB | New | SPECTRUM BRANDS HLDG | $878,000 | – | 16,023 | +100.0% | 0.19% | – |
| ARGO | ARGO GROUP INTL HLDG | $863,000 | +5.1% | 12,212 | 0.0% | 0.18% | +3.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CO | $827,000 | +192.2% | 266,646 | +98.1% | 0.18% | +186.9% |
| FMBI | Buy | FIRST MIDWEST BANCOR | $824,000 | +24.7% | 40,260 | +20.7% | 0.18% | +22.4% |
| SNV | SYNOVUS FINL CORP | $818,000 | +7.3% | 23,809 | 0.0% | 0.17% | +6.1% | |
| ARRS | ARRIS INTERNATIONAL | $819,000 | +3.4% | 25,916 | 0.0% | 0.17% | +1.8% | |
| SAIC | Buy | SCIENCE APPLICATNS I | $785,000 | +35.3% | 10,200 | +12.1% | 0.17% | +33.6% |
| WBS | WEBSTER FINL CORP CO | $777,000 | +2.8% | 15,337 | 0.0% | 0.16% | +1.2% | |
| AEL | AMERICAN EQTY INVT L | $772,000 | -3.4% | 28,585 | 0.0% | 0.16% | -4.7% | |
| IOSP | Sell | INNOSPEC INC | $768,000 | -23.4% | 9,217 | -43.2% | 0.16% | -24.5% |
| GTS | TRIPLE-S MGMT CORPcl b | $749,000 | +31.2% | 32,828 | 0.0% | 0.16% | +29.3% | |
| BKD | BROOKDALE SR LIVING | $747,000 | -1.8% | 113,513 | 0.0% | 0.16% | -3.7% | |
| GLNG | Buy | GOLAR LNG LTD BERMUD | $741,000 | +18.9% | 35,153 | +22.7% | 0.16% | +17.2% |
| TCF | TCF FINL CORP | $737,000 | +6.2% | 35,599 | 0.0% | 0.16% | +4.0% | |
| WSFS | WSFS FINL CORP | $667,000 | +1.8% | 17,269 | 0.0% | 0.14% | 0.0% | |
| JBL | Sell | JABIL INC | $645,000 | -15.8% | 24,265 | -21.5% | 0.14% | -17.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $643,000 | +27.3% | 69,000 | +5.7% | 0.14% | +24.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $534,000 | +1.3% | 5,100 | -13.6% | 0.11% | -0.9% |
| POR | PORTLAND GEN ELEC CO | $529,000 | +13.0% | 10,200 | 0.0% | 0.11% | +10.9% | |
| NSIT | Sell | INSIGHT ENTERPRISES | $518,000 | -41.1% | 9,409 | -56.4% | 0.11% | -42.1% |
| OPI | New | OFFICE PPTYS INCOME | $513,000 | – | 18,553 | +100.0% | 0.11% | – |
| SSB | SOUTH ST CORP | $502,000 | +14.1% | 7,341 | 0.0% | 0.11% | +11.6% | |
| MIC | Buy | MACQUARIE INFRASTRUC | $491,000 | +125.2% | 11,910 | +100.0% | 0.10% | +121.3% |
| WMB | WILLIAMS COS INC DEL | $490,000 | +30.3% | 17,070 | 0.0% | 0.10% | +28.4% | |
| BKH | BLACK HILLS CORP | $474,000 | +17.9% | 6,400 | 0.0% | 0.10% | +16.1% | |
| TUP | TUPPERWARE BRANDS CO | $476,000 | -18.9% | 18,600 | 0.0% | 0.10% | -20.5% | |
| TNK | TEEKAY TANKERS LTDcl a | $433,000 | +4.6% | 445,950 | 0.0% | 0.09% | +3.4% | |
| HNGR | Buy | HANGER INC | $432,000 | -12.2% | 22,700 | +9.7% | 0.09% | -13.2% |
| CRS | Buy | CARPENTER TECHNOLOGY | $414,000 | +42.8% | 9,036 | +11.1% | 0.09% | +39.7% |
| WLH | LYON WILLIAM HOMEScl a new | $413,000 | +43.4% | 26,898 | 0.0% | 0.09% | +41.9% | |
| CNMD | Sell | CONMED CORP | $408,000 | +15.6% | 4,903 | -10.9% | 0.09% | +14.5% |
| THC | TENET HEALTHCARE COR | $393,000 | +67.9% | 13,625 | 0.0% | 0.08% | +66.0% | |
| RLGY | REALOGY HLDGS CORP | $383,000 | -22.3% | 33,560 | 0.0% | 0.08% | -23.6% | |
| WAB | New | WABTEC CORP | $361,000 | – | 4,900 | +100.0% | 0.08% | – |
| DRH | DIAMONDROCK HOSPITAL | $364,000 | +19.3% | 33,571 | 0.0% | 0.08% | +16.7% | |
| FBNC | Buy | FIRST BANCORP N C | $325,000 | +45.7% | 9,339 | +36.6% | 0.07% | +43.8% |
| MPAA | New | MOTORCAR PTS AMER IN | $326,000 | – | 17,253 | +100.0% | 0.07% | – |
| MLR | Buy | MILLER INDS INC TENN | $325,000 | +36.6% | 10,527 | +19.3% | 0.07% | +35.3% |
| SCS | Sell | STEELCASE INCcl a | $311,000 | -50.2% | 21,407 | -49.2% | 0.07% | -51.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHA | $306,000 | +4.4% | 17,173 | -3.9% | 0.06% | +3.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTM | $300,000 | +6.4% | 22,133 | -16.3% | 0.06% | +4.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $281,000 | -10.5% | 1,140,050 | +100.0% | 0.06% | -11.8% |
| HMLP | Sell | HOEGH LNG PARTNERS L | $275,000 | -38.6% | 14,067 | -51.8% | 0.06% | -40.2% |
| HPR | Sell | HIGHPOINT RES CORP | $275,000 | -12.1% | 124,500 | -0.9% | 0.06% | -14.7% |
| UNP | New | UNION PACIFIC CORP | $268,000 | – | 1,600 | +100.0% | 0.06% | – |
| NCI | Sell | NAVIGANT CONSULTING | $266,000 | -61.4% | 13,686 | -52.3% | 0.06% | -62.4% |
| NNI | Sell | NELNET INCcl a | $248,000 | -1.2% | 4,500 | -6.2% | 0.05% | -1.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS | $147,000 | -15.5% | 31,500 | -39.4% | 0.03% | -18.4% |
| CTT | CATCHMARK TIMBER TRcl a | $137,000 | +38.4% | 13,960 | 0.0% | 0.03% | +38.1% | |
| TTI | TETRA TECHNOLOGIES I | $129,000 | +38.7% | 55,300 | 0.0% | 0.03% | +35.0% | |
| ESV | Buy | ENSCO PLC | $128,000 | +68.4% | 32,600 | +53.1% | 0.03% | +68.8% |
| ARC | ARC DOCUMENT SOLUTIO | $107,000 | +9.2% | 47,823 | 0.0% | 0.02% | +9.5% | |
| GOV | Exit | GOVERNMENT PPTYS INC | $0 | – | -45,214 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,040 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,574 | -100.0% | -0.15% | – |
| THG | Exit | HANOVER INS GROUP IN | $0 | – | -7,009 | -100.0% | -0.18% | – |
| AHL | Exit | ASPEN INSURANCE HOLD | $0 | – | -22,423 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -32,400 | -100.0% | -0.22% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -87,059 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,000 | -100.0% | -0.34% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -42,341 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,030 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -33,216 | -100.0% | -0.52% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -212,000 | -100.0% | -0.69% | – |
| FOX | Exit | TWENTY FIRST CENTY Fcl b | $0 | – | -99,062 | -100.0% | -1.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON | $0 | – | -42,000 | -100.0% | -1.38% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -218,337 | -100.0% | -1.62% | – |
| UBSH | Exit | UNION BANKSHARES COR | $0 | – | -313,649 | -100.0% | -1.91% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -214,000 | -100.0% | -5.60% | – |
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 2019-05-13
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.