$481 Million is the total value of CNA FINANCIAL CORP's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $22,304,000 | +2.0% | 166,500 | -10.2% | 4.64% | -0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $19,047,000 | +11.2% | 170,364 | +0.6% | 3.96% | +8.9% |
C | Buy | CITIGROUP INC | $14,446,000 | +14.6% | 206,289 | +1.8% | 3.00% | +12.3% |
KMI | Buy | KINDER MORGAN INC DE | $10,440,000 | +15.7% | 500,000 | +10.9% | 2.17% | +13.4% |
CI | Buy | CIGNA CORP NEW | $10,320,000 | +80.8% | 65,500 | +84.5% | 2.14% | +77.1% |
LYB | Buy | LYONDELLBASELL INDUS | $9,664,000 | +22.0% | 112,200 | +19.1% | 2.01% | +19.6% |
MPC | Buy | MARATHON PETE CORP | $9,500,000 | +22.1% | 170,000 | +30.8% | 1.98% | +19.6% |
BAC | Buy | BANK AMER CORP | $9,430,000 | +15.8% | 325,173 | +10.2% | 1.96% | +13.4% |
ORCL | Sell | ORACLE CORP | $8,650,000 | -0.1% | 151,834 | -5.8% | 1.80% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP I | $8,052,000 | +97.4% | 33,000 | +100.0% | 1.67% | +93.5% |
DIS | Buy | DISNEY WALT CO | $7,934,000 | +116.7% | 56,819 | +72.3% | 1.65% | +112.2% |
CSCO | Sell | CISCO SYS INC | $7,843,000 | -23.4% | 143,300 | -24.4% | 1.63% | -25.0% |
PFE | Buy | PFIZER INC | $7,597,000 | +27.9% | 175,358 | +25.4% | 1.58% | +25.3% |
GM | Sell | GENERAL MTRS CO | $7,523,000 | -30.1% | 195,255 | -32.7% | 1.56% | -31.5% |
WDC | Buy | WESTERN DIGITAL CORP | $6,895,000 | +2.5% | 145,000 | +3.6% | 1.43% | +0.4% |
HCA | Buy | HCA HEALTHCARE INC | $6,759,000 | +72.8% | 50,000 | +66.7% | 1.40% | +69.3% |
CVA | Sell | COVANTA HLDG CORP | $6,390,000 | -12.1% | 356,779 | -15.0% | 1.33% | -13.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,342,000 | -24.5% | 150,000 | -28.6% | 1.32% | -26.0% |
ARMK | Buy | ARAMARK | $6,311,000 | +27.5% | 175,000 | +4.5% | 1.31% | +25.0% |
GOOG | ALPHABET INCcap stk cl c | $5,729,000 | -7.9% | 5,300 | 0.0% | 1.19% | -9.7% | |
DAL | DELTA AIR LINES INC | $5,586,000 | +9.9% | 98,440 | 0.0% | 1.16% | +7.7% | |
USFD | Sell | US FOODS HLDG CORP | $5,543,000 | -27.8% | 155,000 | -29.5% | 1.15% | -29.3% |
J | Buy | JACOBS ENGR GROUP IN | $5,485,000 | +14.0% | 65,000 | +1.6% | 1.14% | +11.7% |
LNG | New | CHENIERE ENERGY INC | $5,134,000 | – | 75,000 | +100.0% | 1.07% | – |
NEAR | ISHARES US ETF TRsht mat bd etf | $5,033,000 | +0.2% | 100,000 | 0.0% | 1.05% | -1.9% | |
BMY | New | BRISTOL MYERS SQUIBB | $4,989,000 | – | 110,000 | +100.0% | 1.04% | – |
DD | New | DUPONT DE NEMOURS IN | $4,883,000 | – | 65,040 | +100.0% | 1.02% | – |
ADI | ANALOG DEVICES INC | $4,515,000 | +7.2% | 40,000 | 0.0% | 0.94% | +5.0% | |
HES | Sell | HESS CORP | $4,453,000 | -23.7% | 70,041 | -27.7% | 0.93% | -25.3% |
WAB | Buy | WABTEC CORP | $4,314,000 | +1095.0% | 60,117 | +1126.9% | 0.90% | +1064.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,261,000 | -45.4% | 3,935 | -40.7% | 0.89% | -46.5% |
CSX | CSX CORP | $4,255,000 | +3.4% | 55,000 | 0.0% | 0.88% | +1.3% | |
PXD | PIONEER NAT RES CO | $4,123,000 | +1.0% | 26,800 | 0.0% | 0.86% | -1.0% | |
BX | New | BLACKSTONE GROUP L P | $4,087,000 | – | 92,000 | +100.0% | 0.85% | – |
MSI | MOTOROLA SOLUTIONS I | $3,818,000 | +18.7% | 22,900 | 0.0% | 0.79% | +16.4% | |
JELD | Buy | JELD-WEN HLDG INC | $3,736,000 | +29.4% | 175,961 | +7.6% | 0.78% | +27.0% |
LNC | Sell | LINCOLN NATL CORP IN | $3,641,000 | -35.7% | 56,500 | -41.5% | 0.76% | -37.0% |
DHI | D R HORTON INC | $3,614,000 | +4.2% | 83,800 | 0.0% | 0.75% | +2.0% | |
EOG | EOG RES INC | $3,540,000 | -2.1% | 38,000 | 0.0% | 0.74% | -4.0% | |
AIG | Sell | AMERICAN INTL GROUP | $3,536,000 | +9.7% | 66,361 | -11.4% | 0.74% | +7.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $3,482,000 | +168.5% | 69,248 | +253.5% | 0.72% | +163.3% |
CPS | Buy | COOPER STD HLDGS INC | $3,431,000 | +46.2% | 74,875 | +49.8% | 0.71% | +43.2% |
BA | BOEING CO | $3,422,000 | -4.5% | 9,400 | 0.0% | 0.71% | -6.4% | |
TRV | TRAVELERS COMPANIES | $3,379,000 | +9.0% | 22,600 | 0.0% | 0.70% | +6.7% | |
LEA | Buy | LEAR CORP | $3,363,000 | +35.7% | 24,150 | +32.3% | 0.70% | +32.9% |
VZ | VERIZON COMMUNICATIO | $3,354,000 | -3.4% | 58,715 | 0.0% | 0.70% | -5.3% | |
AVT | AVNET INC | $3,303,000 | +4.4% | 72,961 | 0.0% | 0.69% | +2.4% | |
KBR | Sell | KBR INC | $3,281,000 | +27.6% | 131,551 | -2.3% | 0.68% | +25.1% |
R | Buy | RYDER SYS INC | $3,271,000 | +5.9% | 56,102 | +12.6% | 0.68% | +3.8% |
COF | Buy | CAPITAL ONE FINL COR | $3,261,000 | +25.4% | 35,943 | +12.9% | 0.68% | +22.8% |
VNO | VORNADO RLTY TRsh ben int | $3,238,000 | -5.0% | 50,515 | 0.0% | 0.67% | -6.9% | |
URI | UNITED RENTALS INC | $3,196,000 | +16.1% | 24,100 | 0.0% | 0.66% | +13.7% | |
UTX | Sell | UNITED TECHNOLOGIES | $3,164,000 | -13.9% | 24,300 | -14.7% | 0.66% | -15.5% |
MCK | MCKESSON CORP | $3,085,000 | +14.8% | 22,952 | 0.0% | 0.64% | +12.5% | |
NG | NOVAGOLD RES INC | $3,009,000 | +41.7% | 509,124 | 0.0% | 0.62% | +38.9% | |
GDI | Buy | GARDNER DENVER HLDGS | $2,941,000 | +202.3% | 85,000 | +142.9% | 0.61% | +196.6% |
HAL | Buy | HALLIBURTON CO | $2,930,000 | +0.9% | 128,869 | +30.1% | 0.61% | -1.1% |
NOV | Buy | NATIONAL OILWELL VAR | $2,897,000 | +52.7% | 130,318 | +83.0% | 0.60% | +49.8% |
AON | AON PLC | $2,895,000 | +13.0% | 15,000 | 0.0% | 0.60% | +10.9% | |
MET | METLIFE INC | $2,856,000 | +16.7% | 57,490 | 0.0% | 0.59% | +14.5% | |
OMC | OMNICOM GROUP INC | $2,824,000 | +12.3% | 34,457 | 0.0% | 0.59% | +10.1% | |
TEX | Buy | TEREX CORP NEW | $2,662,000 | +7.4% | 84,765 | +9.9% | 0.55% | +5.1% |
AXS | Sell | AXIS CAPITAL HOLDING | $2,645,000 | -3.9% | 44,335 | -11.8% | 0.55% | -5.8% |
LEN | LENNAR CORPcl a | $2,520,000 | -1.3% | 52,000 | 0.0% | 0.52% | -3.3% | |
F | Sell | FORD MTR CO DEL | $2,504,000 | -9.8% | 244,808 | -22.6% | 0.52% | -11.7% |
WFC | Buy | WELLS FARGO CO NEW | $2,483,000 | +21.9% | 52,463 | +24.5% | 0.52% | +19.4% |
TMUS | Sell | T MOBILE US INC | $2,447,000 | -15.7% | 33,000 | -21.4% | 0.51% | -17.4% |
EIX | EDISON INTL | $2,438,000 | +8.9% | 36,162 | 0.0% | 0.51% | +6.7% | |
IP | INTL PAPER CO | $2,417,000 | -6.4% | 55,795 | 0.0% | 0.50% | -8.4% | |
UNP | Buy | UNION PACIFIC CORP | $2,401,000 | +795.9% | 14,200 | +787.5% | 0.50% | +775.4% |
GOLD | BARRICK GOLD CORPORA | $2,375,000 | +15.0% | 150,595 | 0.0% | 0.49% | +12.8% | |
AAPL | APPLE INC | $2,276,000 | +4.2% | 11,500 | 0.0% | 0.47% | +2.2% | |
HPE | HEWLETT PACKARD ENTE | $2,251,000 | -3.1% | 150,554 | 0.0% | 0.47% | -5.1% | |
MS | MORGAN STANLEY | $2,179,000 | +3.8% | 49,734 | 0.0% | 0.45% | +1.8% | |
CMTL | COMTECH TELECOMMUNIC | $2,171,000 | +21.1% | 77,219 | 0.0% | 0.45% | +18.7% | |
GLW | Sell | CORNING INC | $2,164,000 | -39.4% | 65,110 | -39.7% | 0.45% | -40.6% |
WPX | WPX ENERGY INC | $2,147,000 | -12.2% | 186,500 | 0.0% | 0.45% | -14.1% | |
PVH | Buy | PVH CORP | $2,124,000 | +22.1% | 22,443 | +57.4% | 0.44% | +19.5% |
CTSH | COGNIZANT TECHNOLOGYcl a | $2,115,000 | -12.5% | 33,367 | 0.0% | 0.44% | -14.2% | |
EQH | AXA EQUITABLE HLDGS | $2,078,000 | +3.7% | 99,445 | 0.0% | 0.43% | +1.6% | |
UAN | CVR PARTNERS LP | $2,056,000 | +3.3% | 502,664 | 0.0% | 0.43% | +1.2% | |
ACM | AECOM | $2,023,000 | +27.6% | 53,459 | 0.0% | 0.42% | +25.0% | |
CTVA | New | CORTEVA INC | $1,923,000 | – | 65,040 | +100.0% | 0.40% | – |
SWK | STANLEY BLACK & DECK | $1,861,000 | +6.2% | 12,866 | 0.0% | 0.39% | +4.0% | |
CNO | Buy | CNO FINL GROUP INC | $1,857,000 | +4.2% | 111,359 | +1.1% | 0.39% | +2.1% |
ETN | EATON CORP PLC | $1,840,000 | +3.4% | 22,100 | 0.0% | 0.38% | +1.1% | |
NWL | NEWELL BRANDS INC | $1,836,000 | +0.5% | 119,068 | 0.0% | 0.38% | -1.5% | |
KHC | KRAFT HEINZ CO | $1,812,000 | -4.9% | 58,365 | 0.0% | 0.38% | -6.7% | |
CVE | CENOVUS ENERGY INC | $1,816,000 | +1.5% | 205,929 | 0.0% | 0.38% | -0.5% | |
XRX | Sell | XEROX CORP | $1,798,000 | -44.3% | 50,764 | -49.7% | 0.37% | -45.4% |
ATH | Sell | ATHENE HLDG LTDcl a | $1,796,000 | -12.0% | 41,700 | -16.6% | 0.37% | -13.9% |
VOYA | VOYA FINL INC | $1,786,000 | +10.7% | 32,300 | 0.0% | 0.37% | +8.5% | |
GS | GOLDMAN SACHS GROUP | $1,626,000 | +6.6% | 7,949 | 0.0% | 0.34% | +4.3% | |
VST | New | VISTRA ENERGY CORP | $1,605,000 | – | 70,900 | +100.0% | 0.33% | – |
T | AT&T INC | $1,542,000 | +6.9% | 46,014 | 0.0% | 0.32% | +4.9% | |
EPAC | Buy | ACTUANT CORPcl a new | $1,444,000 | +5.9% | 58,198 | +4.1% | 0.30% | +3.8% |
FCNCA | FIRST CTZNS BANCSHARcl a | $1,416,000 | +10.5% | 3,145 | 0.0% | 0.29% | +8.1% | |
FHN | FIRST HORIZON NATL C | $1,378,000 | +6.8% | 92,300 | 0.0% | 0.29% | +4.4% | |
AXE | ANIXTER INTL INC | $1,355,000 | +6.4% | 22,692 | 0.0% | 0.28% | +4.4% | |
WAIR | Buy | WESCO AIRCRAFT HLDGS | $1,322,000 | +49.5% | 119,070 | +18.4% | 0.28% | +46.3% |
ELAN | New | ELANCO ANIMAL HEALTH | $1,325,000 | – | 39,200 | +100.0% | 0.28% | – |
REVG | Sell | REV GROUP INC | $1,304,000 | +12.7% | 90,520 | -14.3% | 0.27% | +10.6% |
MYL | MYLAN N V | $1,298,000 | -32.8% | 68,171 | 0.0% | 0.27% | -34.1% | |
CAR | AVIS BUDGET GROUP IN | $1,279,000 | +0.9% | 36,386 | 0.0% | 0.27% | -1.1% | |
RDSA | ROYAL DUTCH SHELL PLspons adr a | $1,268,000 | +3.9% | 19,490 | 0.0% | 0.26% | +1.9% | |
UVV | Buy | UNIVERSAL CORP VA | $1,266,000 | +36.6% | 20,835 | +29.5% | 0.26% | +33.5% |
CAT | CATERPILLAR INC DEL | $1,255,000 | +0.6% | 9,205 | 0.0% | 0.26% | -1.5% | |
DOOR | MASONITE INTL CORP N | $1,236,000 | +5.6% | 23,464 | 0.0% | 0.26% | +3.6% | |
KKR | KKR & CO INCcl a | $1,208,000 | +7.6% | 47,793 | 0.0% | 0.25% | +5.5% | |
UBS | UBS GROUP AG | $1,193,000 | -2.0% | 100,375 | 0.0% | 0.25% | -3.9% | |
ASB | ASSOCIATED BANC CORP | $1,164,000 | -1.0% | 55,074 | 0.0% | 0.24% | -2.8% | |
XOM | EXXON MOBIL CORP | $1,149,000 | -5.2% | 14,998 | 0.0% | 0.24% | -7.0% | |
SCSC | Buy | SCANSOURCE INC | $1,123,000 | +15.9% | 34,503 | +27.6% | 0.23% | +13.1% |
TRS | Sell | TRIMAS CORP | $1,117,000 | -9.1% | 36,078 | -11.2% | 0.23% | -11.1% |
ROCK | GIBRALTAR INDS INC | $1,088,000 | -0.6% | 26,963 | 0.0% | 0.23% | -2.6% | |
KO | Sell | COCA COLA CO | $1,088,000 | -18.6% | 21,375 | -25.0% | 0.23% | -20.1% |
HOPE | HOPE BANCORP INC | $1,044,000 | +5.3% | 75,746 | 0.0% | 0.22% | +3.3% | |
VRTS | Sell | VIRTUS INVT PARTNERS | $1,040,000 | +1.7% | 9,685 | -7.6% | 0.22% | -0.5% |
PBI | Buy | PITNEY BOWES INC | $1,031,000 | -31.4% | 240,782 | +10.0% | 0.21% | -32.9% |
GLNG | Buy | GOLAR LNG LTD BERMUD | $1,027,000 | +38.6% | 55,553 | +58.0% | 0.21% | +35.7% |
VREX | Buy | VAREX IMAGING CORP | $960,000 | +6.9% | 31,324 | +18.2% | 0.20% | +5.3% |
CJ | Buy | C&J ENERGY SVCS INC | $953,000 | -5.6% | 80,861 | +24.4% | 0.20% | -7.5% |
GIL | GILDAN ACTIVEWEAR IN | $951,000 | +7.6% | 24,584 | 0.0% | 0.20% | +5.3% | |
ENVA | ENOVA INTL INC | $949,000 | +1.1% | 41,157 | 0.0% | 0.20% | -1.0% | |
PSX | PHILLIPS 66 | $935,000 | -1.8% | 10,000 | 0.0% | 0.19% | -4.0% | |
GRPU | GRANITE REAL ESTATEunit 99/99/9999 | $904,000 | -4.6% | 19,800 | 0.0% | 0.19% | -6.5% | |
SAIC | SCIENCE APPLICATNS I | $883,000 | +12.5% | 10,200 | 0.0% | 0.18% | +10.2% | |
CLS | Buy | CELESTICA INC | $882,000 | +0.3% | 129,082 | +24.1% | 0.18% | -1.6% |
WBS | Buy | WEBSTER FINL CORP CO | $872,000 | +12.2% | 18,263 | +19.1% | 0.18% | +9.7% |
AERI | New | AERIE PHARMACEUTICAL | $870,000 | – | 29,431 | +100.0% | 0.18% | – |
SPB | SPECTRUM BRANDS HLDG | $862,000 | -1.8% | 16,023 | 0.0% | 0.18% | -3.8% | |
SNV | SYNOVUS FINL CORP | $833,000 | +1.8% | 23,809 | 0.0% | 0.17% | -0.6% | |
FMBI | FIRST MIDWEST BANCOR | $824,000 | 0.0% | 40,260 | 0.0% | 0.17% | -2.3% | |
IOSP | Sell | INNOSPEC INC | $823,000 | +7.2% | 9,017 | -2.2% | 0.17% | +4.9% |
BKD | BROOKDALE SR LIVING | $818,000 | +9.5% | 113,513 | 0.0% | 0.17% | +7.6% | |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $812,000 | +8.4% | 34,053 | +3.7% | 0.17% | +6.3% |
FARM | New | FARMER BROS CO | $812,000 | – | 49,617 | +100.0% | 0.17% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $794,000 | +23.5% | 83,800 | +21.4% | 0.16% | +21.3% |
MUR | MURPHY OIL CORP | $774,000 | -15.9% | 31,414 | 0.0% | 0.16% | -17.4% | |
AEL | AMERICAN EQTY INVT L | $776,000 | +0.5% | 28,585 | 0.0% | 0.16% | -1.8% | |
DISH | Sell | DISH NETWORK CORPcl a | $756,000 | -81.7% | 19,688 | -84.9% | 0.16% | -82.0% |
TCF | TCF FINL CORP | $740,000 | +0.4% | 35,599 | 0.0% | 0.15% | -1.3% | |
WSFS | WSFS FINL CORP | $713,000 | +6.9% | 17,269 | 0.0% | 0.15% | +5.0% | |
MPAA | Buy | MOTORCAR PTS AMER IN | $694,000 | +112.9% | 32,399 | +87.8% | 0.14% | +108.7% |
KALU | Buy | KAISER ALUMINUM CORP | $615,000 | +15.2% | 6,300 | +23.5% | 0.13% | +13.3% |
POR | Buy | PORTLAND GEN ELEC CO | $580,000 | +9.6% | 10,700 | +4.9% | 0.12% | +8.0% |
JBL | Sell | JABIL INC | $574,000 | -11.0% | 18,161 | -25.2% | 0.12% | -13.1% |
NSIT | INSIGHT ENTERPRISES | $548,000 | +5.8% | 9,409 | 0.0% | 0.11% | +3.6% | |
SSB | SOUTH ST CORP | $541,000 | +7.8% | 7,341 | 0.0% | 0.11% | +5.7% | |
ARGO | Sell | ARGO GROUP INTL HLDG | $536,000 | -37.9% | 7,245 | -40.7% | 0.11% | -39.3% |
OPI | Buy | OFFICE PPTYS INCOME | $522,000 | +1.8% | 19,853 | +7.0% | 0.11% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $516,000 | +8.9% | 6,600 | +3.1% | 0.11% | +5.9% |
WLH | LYON WILLIAM HOMEScl a new | $490,000 | +18.6% | 26,898 | 0.0% | 0.10% | +15.9% | |
WMB | WILLIAMS COS INC DEL | $479,000 | -2.2% | 17,070 | 0.0% | 0.10% | -3.8% | |
CHK | Sell | CHESAPEAKE ENERGY CO | $481,000 | -41.8% | 246,646 | -7.5% | 0.10% | -42.9% |
MIC | MACQUARIE INFRASTRUC | $483,000 | -1.6% | 11,910 | 0.0% | 0.10% | -3.8% | |
MLR | Buy | MILLER INDS INC TENN | $469,000 | +44.3% | 15,248 | +44.8% | 0.10% | +40.6% |
HNGR | Buy | HANGER INC | $450,000 | +4.2% | 23,500 | +3.5% | 0.09% | +2.2% |
CRS | Sell | CARPENTER TECHNOLOGY | $419,000 | +1.2% | 8,736 | -3.3% | 0.09% | -1.1% |
CNMD | CONMED CORP | $420,000 | +2.9% | 4,903 | 0.0% | 0.09% | 0.0% | |
SCS | STEELCASE INCcl a | $366,000 | +17.7% | 21,407 | 0.0% | 0.08% | +15.2% | |
DRH | DIAMONDROCK HOSPITAL | $347,000 | -4.7% | 33,571 | 0.0% | 0.07% | -6.5% | |
FBNC | FIRST BANCORP N C | $340,000 | +4.6% | 9,339 | 0.0% | 0.07% | +2.9% | |
NCI | NAVIGANT CONSULTING | $317,000 | +19.2% | 13,686 | 0.0% | 0.07% | +17.9% | |
ACBI | ATLANTIC CAP BANCSHA | $294,000 | -3.9% | 17,173 | 0.0% | 0.06% | -6.2% | |
THC | TENET HEALTHCARE COR | $281,000 | -28.5% | 13,625 | 0.0% | 0.06% | -30.1% | |
AMC | New | AMC ENTMT HLDGS INC | $270,000 | – | 28,900 | +100.0% | 0.06% | – |
TUP | Sell | TUPPERWARE BRANDS CO | $267,000 | -43.9% | 14,038 | -24.5% | 0.06% | -45.5% |
NNI | NELNET INCcl a | $266,000 | +7.3% | 4,500 | 0.0% | 0.06% | +3.8% | |
BSIG | BRIGHTSPHERE INVESTM | $253,000 | -15.7% | 22,133 | 0.0% | 0.05% | -17.2% | |
RLGY | REALOGY HLDGS CORP | $243,000 | -36.6% | 33,560 | 0.0% | 0.05% | -37.0% | |
HMLP | Sell | HOEGH LNG PARTNERS L | $230,000 | -16.4% | 13,267 | -5.7% | 0.05% | -17.2% |
HPR | Buy | HIGHPOINT RES CORP | $231,000 | -16.0% | 127,100 | +2.1% | 0.05% | -17.2% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $223,000 | -48.5% | 174,250 | -60.9% | 0.05% | -50.0% |
TTI | Buy | TETRA TECHNOLOGIES I | $148,000 | +14.7% | 90,700 | +64.0% | 0.03% | +14.8% |
CTT | CATCHMARK TIMBER TRcl a | $146,000 | +6.6% | 13,960 | 0.0% | 0.03% | +3.4% | |
ESV | New | ENSCO ROWAN PLC | $105,000 | – | 12,350 | +100.0% | 0.02% | – |
ARC | ARC DOCUMENT SOLUTIO | $98,000 | -8.4% | 47,823 | 0.0% | 0.02% | -13.0% | |
SPNV | SUPERIOR ENERGY SVCS | $41,000 | -72.1% | 31,500 | 0.0% | 0.01% | -71.0% | |
FCEL | New | FUELCELL ENERGY INC | $29,000 | – | 165,753 | +100.0% | 0.01% | – |
ESV | Exit | ENSCO PLC | $0 | – | -32,600 | -100.0% | -0.03% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,140,050 | -100.0% | -0.06% | – |
ARRS | Exit | ARRIS INTERNATIONAL | $0 | – | -25,916 | -100.0% | -0.17% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -20,000 | -100.0% | -0.19% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -73,225 | -100.0% | -0.19% | – |
MD | Exit | MEDNAX INC | $0 | – | -36,090 | -100.0% | -0.21% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -59,515 | -100.0% | -0.42% | – |
TXT | Exit | TEXTRON INC | $0 | – | -43,500 | -100.0% | -0.47% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -43,165 | -100.0% | -0.49% | – |
LKQ | Exit | LKQ CORP | $0 | – | -100,000 | -100.0% | -0.60% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -12,500 | -100.0% | -0.76% | – |
FDX | Exit | FEDEX CORP | $0 | – | -21,700 | -100.0% | -0.84% | – |
AXTA | Exit | AXALTA COATING SYS L | $0 | – | -170,000 | -100.0% | -0.91% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -496,000 | -100.0% | -1.05% | – |
Exit | DOWDUPONT INC | $0 | – | -179,274 | -100.0% | -1.37% | – | |
DWDP | Exit | DOWDUPONT INC | $0 | – | -125,000 | -100.0% | -1.41% | – |
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 2019-08-13
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 |
---|---|
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.