$448 Million is the total value of CNA FINANCIAL CORP's 176 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,453,000 | +0.7% | 161,500 | -3.0% | 5.02% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,132,000 | +0.4% | 162,564 | -4.6% | 4.27% | +8.0% |
| C | Sell | CITIGROUP INC | $13,676,000 | -5.3% | 197,974 | -4.0% | 3.06% | +1.7% |
| KMI | KINDER MORGAN INC DE | $10,305,000 | -1.3% | 500,000 | 0.0% | 2.30% | +6.1% | |
| LYB | Sell | LYONDELLBASELL INDUS | $9,860,000 | +2.0% | 110,200 | -1.8% | 2.20% | +9.7% |
| MPC | Sell | MARATHON PETE CORP | $9,720,000 | +2.3% | 160,000 | -5.9% | 2.17% | +10.0% |
| BAC | Sell | BANK AMER CORP | $8,610,000 | -8.7% | 295,173 | -9.2% | 1.92% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,367,000 | +67.7% | 165,000 | +50.0% | 1.87% | +80.2% |
| CSCO | Buy | CISCO SYS INC | $7,822,000 | -0.3% | 158,300 | +10.5% | 1.75% | +7.2% |
| CI | Sell | CIGNA CORP NEW | $7,665,000 | -25.7% | 50,500 | -22.9% | 1.71% | -20.2% |
| DIS | DISNEY WALT CO | $7,405,000 | -6.7% | 56,819 | 0.0% | 1.65% | +0.3% | |
| GM | GENERAL MTRS CO | $7,318,000 | -2.7% | 195,255 | 0.0% | 1.64% | +4.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,213,000 | +13.7% | 160,000 | +6.7% | 1.61% | +22.2% |
| CVA | Buy | COVANTA HLDG CORP | $6,766,000 | +5.9% | 391,296 | +9.7% | 1.51% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,637,000 | +55.8% | 5,435 | +38.1% | 1.48% | +67.4% |
| GOOG | ALPHABET INCcap stk cl c | $6,461,000 | +12.8% | 5,300 | 0.0% | 1.44% | +21.2% | |
| USFD | Sell | US FOODS HLDG CORP | $5,754,000 | +3.8% | 140,000 | -9.7% | 1.29% | +11.6% |
| DAL | DELTA AIR LINES INC | $5,670,000 | +1.5% | 98,440 | 0.0% | 1.27% | +9.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $5,666,000 | -17.8% | 95,000 | -34.5% | 1.27% | -11.7% |
| ORCL | Sell | ORACLE CORP | $5,549,000 | -35.8% | 100,839 | -33.6% | 1.24% | -31.0% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $5,034,000 | +0.0% | 100,000 | 0.0% | 1.12% | +7.6% | |
| J | Sell | JACOBS ENGR GROUP IN | $5,033,000 | -8.2% | 55,000 | -15.4% | 1.12% | -1.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,817,000 | -28.7% | 40,000 | -20.0% | 1.08% | -23.4% |
| BA | Buy | BOEING CO | $4,642,000 | +35.7% | 12,200 | +29.8% | 1.04% | +45.9% |
| BX | New | BLACKSTONE GROUP INC | $4,493,000 | – | 92,000 | +100.0% | 1.00% | – |
| ADI | ANALOG DEVICES INC | $4,469,000 | -1.0% | 40,000 | 0.0% | 1.00% | +6.4% | |
| DHI | D R HORTON INC | $4,417,000 | +22.2% | 83,800 | 0.0% | 0.99% | +31.4% | |
| PFE | Sell | PFIZER INC | $4,339,000 | -42.9% | 120,770 | -31.1% | 0.97% | -38.6% |
| DD | Sell | DUPONT DE NEMOURS IN | $4,123,000 | -15.6% | 57,820 | -11.1% | 0.92% | -9.3% |
| WAB | Sell | WABTEC CORP | $4,119,000 | -4.5% | 57,323 | -4.6% | 0.92% | +2.6% |
| BERY | New | BERRY GLOBAL GROUP I | $3,927,000 | – | 100,000 | +100.0% | 0.88% | – |
| MSI | MOTOROLA SOLUTIONS I | $3,902,000 | +2.2% | 22,900 | 0.0% | 0.87% | +9.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,854,000 | +10.7% | 86,670 | +25.2% | 0.86% | +18.9% |
| HES | Sell | HESS CORP | $3,813,000 | -14.4% | 63,040 | -10.0% | 0.85% | -8.0% |
| CSX | CSX CORP | $3,810,000 | -10.5% | 55,000 | 0.0% | 0.85% | -3.7% | |
| LHX | New | L3HARRIS TECHNOLOGIE | $3,484,000 | – | 16,700 | +100.0% | 0.78% | – |
| AERI | Buy | AERIE PHARMACEUTICAL | $3,393,000 | +290.0% | 176,525 | +499.8% | 0.76% | +318.8% |
| JELD | JELD-WEN HLDG INC | $3,394,000 | -9.2% | 175,961 | 0.0% | 0.76% | -2.4% | |
| AIG | Sell | AMERICAN INTL GROUP | $3,382,000 | -4.4% | 60,710 | -8.5% | 0.76% | +2.9% |
| PXD | PIONEER NAT RES CO | $3,371,000 | -18.2% | 26,800 | 0.0% | 0.75% | -12.1% | |
| TRV | TRAVELERS COMPANIES | $3,360,000 | -0.6% | 22,600 | 0.0% | 0.75% | +7.0% | |
| UTX | UNITED TECHNOLOGIES | $3,317,000 | +4.8% | 24,300 | 0.0% | 0.74% | +12.6% | |
| INGR | New | INGREDION INC | $3,270,000 | – | 40,000 | +100.0% | 0.73% | – |
| COF | CAPITAL ONE FINL COR | $3,270,000 | +0.3% | 35,943 | 0.0% | 0.73% | +7.8% | |
| AVT | AVNET INC | $3,246,000 | -1.7% | 72,961 | 0.0% | 0.72% | +5.5% | |
| VNO | VORNADO RLTY TRsh ben int | $3,216,000 | -0.7% | 50,515 | 0.0% | 0.72% | +6.7% | |
| R | Buy | RYDER SYS INC | $3,156,000 | -3.5% | 60,958 | +8.7% | 0.70% | +3.7% |
| MCK | MCKESSON CORP | $3,137,000 | +1.7% | 22,952 | 0.0% | 0.70% | +9.4% | |
| VST | Buy | VISTRA ENERGY CORP | $3,101,000 | +93.2% | 116,000 | +63.6% | 0.69% | +107.5% |
| BRKB | New | BERKSHIRE HATHAWAY Icl b new | $2,980,000 | – | 14,325 | +100.0% | 0.67% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,916,000 | +21.4% | 18,000 | +26.8% | 0.65% | +30.5% |
| AON | AON PLC | $2,904,000 | +0.3% | 15,000 | 0.0% | 0.65% | +7.8% | |
| LEN | LENNAR CORPcl a | $2,904,000 | +15.2% | 52,000 | 0.0% | 0.65% | +23.9% | |
| AAPL | Buy | APPLE INC | $2,889,000 | +26.9% | 12,900 | +12.2% | 0.64% | +36.4% |
| LEA | LEAR CORP | $2,847,000 | -15.3% | 24,150 | 0.0% | 0.64% | -9.0% | |
| EOG | EOG RES INC | $2,820,000 | -20.3% | 38,000 | 0.0% | 0.63% | -14.4% | |
| AXS | Sell | AXIS CAPITAL HOLDING | $2,795,000 | +5.7% | 41,897 | -5.5% | 0.62% | +13.5% |
| PVH | Buy | PVH CORP | $2,785,000 | +31.1% | 31,569 | +40.7% | 0.62% | +41.0% |
| KBR | Sell | KBR INC | $2,782,000 | -15.2% | 113,376 | -13.8% | 0.62% | -8.8% |
| NOV | NATIONAL OILWELL VAR | $2,763,000 | -4.6% | 130,318 | 0.0% | 0.62% | +2.5% | |
| MET | METLIFE INC | $2,711,000 | -5.1% | 57,490 | 0.0% | 0.61% | +2.0% | |
| OMC | OMNICOM GROUP INC | $2,698,000 | -4.5% | 34,457 | 0.0% | 0.60% | +2.7% | |
| HAL | Buy | HALLIBURTON CO | $2,661,000 | -9.2% | 141,178 | +9.6% | 0.59% | -2.5% |
| WFC | WELLS FARGO CO NEW | $2,646,000 | +6.6% | 52,463 | 0.0% | 0.59% | +14.5% | |
| TMUS | T MOBILE US INC | $2,599,000 | +6.2% | 33,000 | 0.0% | 0.58% | +14.1% | |
| VZ | Sell | VERIZON COMMUNICATIO | $2,575,000 | -23.2% | 42,655 | -27.4% | 0.58% | -17.5% |
| TEX | Buy | TEREX CORP NEW | $2,356,000 | -11.5% | 90,724 | +7.0% | 0.53% | -4.9% |
| HPE | HEWLETT PACKARD ENTE | $2,284,000 | +1.5% | 150,554 | 0.0% | 0.51% | +9.0% | |
| F | FORD MTR CO DEL | $2,242,000 | -10.5% | 244,808 | 0.0% | 0.50% | -3.7% | |
| NWL | NEWELL BRANDS INC | $2,229,000 | +21.4% | 119,068 | 0.0% | 0.50% | +30.4% | |
| EQH | AXA EQUITABLE HLDGS | $2,204,000 | +6.1% | 99,445 | 0.0% | 0.49% | +13.9% | |
| CPS | Sell | COOPER STD HLDGS INC | $2,178,000 | -36.5% | 53,288 | -28.8% | 0.49% | -31.7% |
| XRX | New | XEROX HOLDINGS CORP | $2,141,000 | – | 71,597 | +100.0% | 0.48% | – |
| MS | MORGAN STANLEY | $2,122,000 | -2.6% | 49,734 | 0.0% | 0.47% | +4.6% | |
| CTSH | COGNIZANT TECHNOLOGYcl a | $2,011,000 | -4.9% | 33,367 | 0.0% | 0.45% | +2.0% | |
| CMTL | Sell | COMTECH TELECOMMUNIC | $1,990,000 | -8.3% | 61,219 | -20.7% | 0.44% | -1.3% |
| UAN | CVR PARTNERS LP | $1,950,000 | -5.2% | 502,664 | 0.0% | 0.44% | +2.1% | |
| SWK | STANLEY BLACK & DECK | $1,858,000 | -0.2% | 12,866 | 0.0% | 0.42% | +7.2% | |
| GLW | Sell | CORNING INC | $1,855,000 | -14.3% | 65,030 | -0.1% | 0.41% | -8.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,812,000 | -2.4% | 114,459 | +2.8% | 0.40% | +4.9% |
| VOYA | VOYA FINL INC | $1,758,000 | -1.6% | 32,300 | 0.0% | 0.39% | +5.9% | |
| NG | Sell | NOVAGOLD RES INC | $1,700,000 | -43.5% | 280,012 | -45.0% | 0.38% | -39.2% |
| ACM | Sell | AECOM | $1,669,000 | -17.5% | 44,424 | -16.9% | 0.37% | -11.2% |
| GS | GOLDMAN SACHS GROUP | $1,647,000 | +1.3% | 7,949 | 0.0% | 0.37% | +8.9% | |
| AXE | ANIXTER INTL INC | $1,568,000 | +15.7% | 22,692 | 0.0% | 0.35% | +24.1% | |
| ADM | New | ARCHER DANIELS MIDLA | $1,557,000 | – | 37,900 | +100.0% | 0.35% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,551,000 | -14.6% | 165,225 | -19.8% | 0.35% | -8.0% |
| FHN | FIRST HORIZON NATL C | $1,495,000 | +8.5% | 92,300 | 0.0% | 0.33% | +16.8% | |
| FCNCA | FIRST CTZNS BANCSHARcl a | $1,483,000 | +4.7% | 3,145 | 0.0% | 0.33% | +12.6% | |
| CTVA | Sell | CORTEVA INC | $1,457,000 | -24.2% | 52,030 | -20.0% | 0.33% | -18.5% |
| DOOR | MASONITE INTL CORP N | $1,361,000 | +10.1% | 23,464 | 0.0% | 0.30% | +18.3% | |
| MYL | MYLAN N V | $1,348,000 | +3.9% | 68,171 | 0.0% | 0.30% | +11.5% | |
| KKR | KKR & CO INCcl a | $1,283,000 | +6.2% | 47,793 | 0.0% | 0.29% | +14.3% | |
| EPAC | ACTUANT CORPcl a new | $1,277,000 | -11.6% | 58,198 | 0.0% | 0.28% | -5.0% | |
| IBM | New | INTERNATIONAL BUSINE | $1,272,000 | – | 8,750 | +100.0% | 0.28% | – |
| CAR | Buy | AVIS BUDGET GROUP IN | $1,246,000 | -2.6% | 44,079 | +21.1% | 0.28% | +4.5% |
| GOLD | Sell | BARRICK GOLD CORPORA | $1,233,000 | -48.1% | 71,160 | -52.7% | 0.28% | -44.3% |
| URI | Sell | UNITED RENTALS INC | $1,221,000 | -61.8% | 9,800 | -59.3% | 0.27% | -58.9% |
| EIX | Sell | EDISON INTL | $1,214,000 | -50.2% | 16,099 | -55.5% | 0.27% | -46.5% |
| CAT | CATERPILLAR INC DEL | $1,163,000 | -7.3% | 9,205 | 0.0% | 0.26% | -0.4% | |
| KO | COCA COLA CO | $1,164,000 | +7.0% | 21,375 | 0.0% | 0.26% | +15.0% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $1,147,000 | -9.5% | 19,490 | 0.0% | 0.26% | -3.0% | |
| UBS | UBS GROUP AG | $1,140,000 | -4.4% | 100,375 | 0.0% | 0.26% | +2.8% | |
| UVV | UNIVERSAL CORP VA | $1,142,000 | -9.8% | 20,835 | 0.0% | 0.26% | -3.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $1,129,000 | – | 48,653 | +100.0% | 0.25% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,126,000 | +17.3% | 39,440 | +25.9% | 0.25% | +26.0% |
| ASB | ASSOCIATED BANC CORP | $1,115,000 | -4.2% | 55,074 | 0.0% | 0.25% | +2.9% | |
| TRS | TRIMAS CORP | $1,106,000 | -1.0% | 36,078 | 0.0% | 0.25% | +6.5% | |
| PBI | PITNEY BOWES INC | $1,100,000 | +6.7% | 240,782 | 0.0% | 0.25% | +15.0% | |
| HOPE | HOPE BANCORP INC | $1,086,000 | +4.0% | 75,746 | 0.0% | 0.24% | +12.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDG | $1,073,000 | +24.5% | 20,354 | +27.0% | 0.24% | +34.1% |
| SCSC | SCANSOURCE INC | $1,054,000 | -6.1% | 34,503 | 0.0% | 0.24% | +0.9% | |
| PSX | PHILLIPS 66 | $1,024,000 | +9.5% | 10,000 | 0.0% | 0.23% | +18.0% | |
| CJ | Buy | C&J ENERGY SVCS INC | $1,005,000 | +5.5% | 93,622 | +15.8% | 0.22% | +13.6% |
| GRPU | GRANITE REAL ESTATEunit 99/99/9999 | $960,000 | +6.2% | 19,800 | 0.0% | 0.21% | +13.8% | |
| ENVA | Buy | ENOVA INTL INC | $947,000 | -0.2% | 45,657 | +10.9% | 0.21% | +7.6% |
| MUR | Buy | MURPHY OIL CORP | $950,000 | +22.7% | 42,975 | +36.8% | 0.21% | +31.7% |
| KHC | Sell | KRAFT HEINZ CO | $928,000 | -48.8% | 33,225 | -43.1% | 0.21% | -45.1% |
| CLS | CELESTICA INC | $926,000 | +5.0% | 129,082 | 0.0% | 0.21% | +13.1% | |
| REVG | Sell | REV GROUP INC | $914,000 | -29.9% | 79,941 | -11.7% | 0.20% | -24.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $915,000 | -15.9% | 19,918 | -26.1% | 0.20% | -9.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS | $905,000 | -13.0% | 8,185 | -15.5% | 0.20% | -6.5% |
| AEL | Buy | AMERICAN EQTY INVT L | $905,000 | +16.6% | 37,414 | +30.9% | 0.20% | +25.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS | $901,000 | -31.8% | 81,800 | -31.3% | 0.20% | -26.9% |
| SAIC | SCIENCE APPLICATNS I | $891,000 | +0.9% | 10,200 | 0.0% | 0.20% | +8.2% | |
| GIL | GILDAN ACTIVEWEAR IN | $873,000 | -8.2% | 24,584 | 0.0% | 0.20% | -1.5% | |
| BKD | BROOKDALE SR LIVING | $860,000 | +5.1% | 113,513 | 0.0% | 0.19% | +12.9% | |
| WBS | WEBSTER FINL CORP CO | $856,000 | -1.8% | 18,263 | 0.0% | 0.19% | +5.5% | |
| SNV | SYNOVUS FINL CORP | $851,000 | +2.2% | 23,809 | 0.0% | 0.19% | +9.8% | |
| LNC | Sell | LINCOLN NATL CORP IN | $851,000 | -76.6% | 14,100 | -75.0% | 0.19% | -74.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUD | $820,000 | -20.2% | 63,153 | +13.7% | 0.18% | -14.1% |
| MLR | Buy | MILLER INDS INC TENN | $809,000 | +72.5% | 24,292 | +59.3% | 0.18% | +86.6% |
| FMBI | FIRST MIDWEST BANCOR | $784,000 | -4.9% | 40,260 | 0.0% | 0.18% | +2.3% | |
| COT | New | COTT CORP QUE | $772,000 | – | 61,920 | +100.0% | 0.17% | – |
| WSFS | WSFS FINL CORP | $762,000 | +6.9% | 17,269 | 0.0% | 0.17% | +14.9% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $744,000 | -8.4% | 55,526 | +63.1% | 0.17% | -1.8% |
| SYKE | New | SYKES ENTERPRISES IN | $690,000 | – | 22,511 | +100.0% | 0.15% | – |
| TCF | New | TCF FINANCIAL CORPOR | $689,000 | – | 18,087 | +100.0% | 0.15% | – |
| HNGR | Buy | HANGER INC | $664,000 | +47.6% | 32,600 | +38.7% | 0.15% | +57.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $634,000 | -20.2% | 98,169 | +17.1% | 0.14% | -13.9% |
| IOSP | Sell | INNOSPEC INC | $625,000 | -24.1% | 7,017 | -22.2% | 0.14% | -18.1% |
| OPI | OFFICE PPTYS INCOME | $608,000 | +16.5% | 19,853 | 0.0% | 0.14% | +24.8% | |
| KALU | Sell | KAISER ALUMINUM CORP | $604,000 | -1.8% | 6,100 | -3.2% | 0.14% | +5.5% |
| POR | PORTLAND GEN ELEC CO | $603,000 | +4.0% | 10,700 | 0.0% | 0.14% | +11.6% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $575,000 | +113.0% | 53,700 | +85.8% | 0.13% | +128.6% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $571,000 | +18.7% | 404,646 | +64.1% | 0.13% | +28.0% |
| MPAA | MOTORCAR PTS AMER IN | $548,000 | -21.0% | 32,399 | 0.0% | 0.12% | -15.3% | |
| ARGO | ARGO GROUP INTL HLDG | $509,000 | -5.0% | 7,245 | 0.0% | 0.11% | +2.7% | |
| BKH | BLACK HILLS CORP | $506,000 | -1.9% | 6,600 | 0.0% | 0.11% | +5.6% | |
| MIC | MACQUARIE INFRASTRUC | $470,000 | -2.7% | 11,910 | 0.0% | 0.10% | +5.0% | |
| CRS | CARPENTER TECHNOLOGY | $451,000 | +7.6% | 8,736 | 0.0% | 0.10% | +16.1% | |
| WMB | WILLIAMS COS INC DEL | $411,000 | -14.2% | 17,070 | 0.0% | 0.09% | -8.0% | |
| JBL | Sell | JABIL INC | $411,000 | -28.4% | 11,497 | -36.7% | 0.09% | -22.7% |
| SCS | STEELCASE INCcl a | $394,000 | +7.7% | 21,407 | 0.0% | 0.09% | +15.8% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $389,000 | -20.6% | 19,098 | -29.0% | 0.09% | -14.7% |
| CNMD | Sell | CONMED CORP | $375,000 | -10.7% | 3,903 | -20.4% | 0.08% | -3.4% |
| NSIT | Sell | INSIGHT ENTERPRISES | $363,000 | -33.8% | 6,511 | -30.8% | 0.08% | -28.9% |
| DRH | DIAMONDROCK HOSPITAL | $344,000 | -0.9% | 33,571 | 0.0% | 0.08% | +6.9% | |
| FBNC | FIRST BANCORP N C | $335,000 | -1.5% | 9,339 | 0.0% | 0.08% | +5.6% | |
| SSB | Sell | SOUTH ST CORP | $327,000 | -39.6% | 4,341 | -40.9% | 0.07% | -34.8% |
| ACBI | ATLANTIC CAP BANCSHA | $298,000 | +1.4% | 17,173 | 0.0% | 0.07% | +9.8% | |
| HSC | New | HARSCO CORP | $294,000 | – | 15,500 | +100.0% | 0.07% | – |
| CSTR | New | CAPSTAR FINL HLDGS I | $291,000 | – | 17,539 | +100.0% | 0.06% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $274,000 | +22.9% | 210,850 | +21.0% | 0.06% | +32.6% |
| THC | Sell | TENET HEALTHCARE COR | $228,000 | -18.9% | 10,325 | -24.2% | 0.05% | -12.1% |
| RLGY | REALOGY HLDGS CORP | $224,000 | -7.8% | 33,560 | 0.0% | 0.05% | -2.0% | |
| TUP | TUPPERWARE BRANDS CO | $223,000 | -16.5% | 14,038 | 0.0% | 0.05% | -9.1% | |
| NNI | Sell | NELNET INCcl a | $216,000 | -18.8% | 3,400 | -24.4% | 0.05% | -12.7% |
| HMLP | HOEGH LNG PARTNERS L | $205,000 | -10.9% | 13,267 | 0.0% | 0.05% | -4.2% | |
| BSIG | New | BRIGHTSPHERE INVT GR | $189,000 | – | 19,033 | +100.0% | 0.04% | – |
| HPR | Sell | HIGHPOINT RES CORP | $159,000 | -31.2% | 100,000 | -21.3% | 0.04% | -25.0% |
| CTT | CATCHMARK TIMBER TRcl a | $149,000 | +2.1% | 13,960 | 0.0% | 0.03% | +10.0% | |
| TTI | Sell | TETRA TECHNOLOGIES I | $138,000 | -6.8% | 68,500 | -24.5% | 0.03% | 0.0% |
| ARC | ARC DOCUMENT SOLUTIO | $65,000 | -33.7% | 47,823 | 0.0% | 0.02% | -25.0% | |
| FCEL | FUELCELL ENERGY INC | $54,000 | +86.2% | 165,753 | 0.0% | 0.01% | +100.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS | $18,000 | -56.1% | 141,900 | +350.5% | 0.00% | -55.6% |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -12,350 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTM | $0 | – | -22,133 | -100.0% | -0.05% | – |
| NCI | Exit | NAVIGANT CONSULTING | $0 | – | -13,686 | -100.0% | -0.07% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -35,599 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -19,688 | -100.0% | -0.16% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -49,617 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,998 | -100.0% | -0.24% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -39,200 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -46,014 | -100.0% | -0.32% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -41,700 | -100.0% | -0.37% | – |
| XRX | Exit | XEROX CORP | $0 | – | -50,764 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,100 | -100.0% | -0.38% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -186,500 | -100.0% | -0.45% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -55,795 | -100.0% | -0.50% | – |
| GDI | Exit | GARDNER DENVER HLDGS | $0 | – | -85,000 | -100.0% | -0.61% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -92,000 | -100.0% | -0.85% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -75,000 | -100.0% | -1.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -175,000 | -100.0% | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -33,000 | -100.0% | -1.67% | – |
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 2019-11-06
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.