CNA FINANCIAL CORP - Q1 2020 holdings

$237 Million is the total value of CNA FINANCIAL CORP's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 96.4% .

 Value Shares↓ Weighting
UNH NewUNITEDHEALTH GROUP I$12,469,00050,000
+100.0%
5.26%
SSNC NewSS&C TECHNOLOGIES HL$11,393,000260,000
+100.0%
4.80%
BMY BuyBRISTOL-MYERS SQUIBB$11,148,000
+57.9%
200,000
+81.8%
4.70%
+146.9%
CMCSA BuyCOMCAST CORP NEWcl a$10,142,000
+12.8%
295,000
+47.5%
4.27%
+76.4%
EPD BuyENTERPRISE PRODS PAR$10,010,000
+42.2%
700,000
+180.0%
4.22%
+122.4%
HCA BuyHCA HEALTHCARE INC$9,884,000
+48.6%
110,000
+144.4%
4.16%
+132.4%
CSCO BuyCISCO SYS INC$9,828,000
-2.7%
250,000
+18.8%
4.14%
+52.3%
WFC BuyWELLS FARGO CO NEW$9,157,000
+347.6%
319,058
+738.9%
3.86%
+600.4%
CI BuyCIGNA CORP NEW$9,036,000
+10.5%
51,000
+27.5%
3.81%
+72.8%
GOOGL BuyALPHABET INCcap stk cl a$9,005,000
+13.3%
7,750
+30.6%
3.80%
+77.2%
PGR BuyPROGRESSIVE CORP OHI$8,787,000
+120.7%
119,000
+116.4%
3.70%
+245.1%
ABBV NewABBVIE INC$8,762,000115,000
+100.0%
3.69%
LYB BuyLYONDELLBASELL INDUS$8,189,000
-6.4%
165,000
+78.2%
3.45%
+46.4%
J BuyJACOBS ENGR GROUP IN$7,134,000
+5.9%
90,000
+20.0%
3.01%
+65.6%
SWK BuySTANLEY BLACK & DECK$6,977,000
+330.7%
69,773
+613.9%
2.94%
+574.3%
BERY BuyBERRY GLOBAL GROUP I$6,623,000
+11.6%
196,482
+57.2%
2.79%
+74.5%
MSFT SellMICROSOFT CORP$6,308,000
-66.3%
40,000
-66.3%
2.66%
-47.3%
MPC BuyMARATHON PETE CORP$5,905,000
-20.6%
250,000
+102.5%
2.49%
+24.2%
INGR NewINGREDION INC$5,285,00070,000
+100.0%
2.23%
CTSH BuyCOGNIZANT TECHNOLOGYcl a$5,236,000
+205.1%
112,667
+307.2%
2.21%
+377.7%
NEAR  ISHARES U S ETF TRsht mat bd etf$4,849,000
-3.5%
100,0000.0%2.04%
+50.9%
KMI BuyKINDER MORGAN INC DE$4,510,000
+6.5%
324,000
+62.0%
1.90%
+66.6%
WDC SellWESTERN DIGITAL CORP$3,746,000
-41.0%
90,000
-10.0%
1.58%
-7.7%
MCK SellMCKESSON CORP$2,029,000
-6.5%
14,999
-4.4%
0.86%
+46.2%
LEA  LEAR CORP$1,564,000
-40.8%
19,2520.0%0.66%
-7.4%
C SellCITIGROUP INC$1,329,000
-88.4%
31,549
-77.9%
0.56%
-81.8%
AVT SellAVNET INC$1,271,000
-52.9%
50,624
-20.3%
0.54%
-26.2%
COF  CAPITAL ONE FINL COR$1,218,000
-51.0%
24,1490.0%0.51%
-23.4%
NWL  NEWELL BRANDS INC$1,190,000
-30.9%
89,6350.0%0.50%
+8.0%
AIG BuyAMERICAN INTL GROUP$1,171,000
-47.4%
48,269
+11.4%
0.49%
-17.8%
OMC  OMNICOM GROUP INC$1,153,000
-32.2%
21,0000.0%0.49%
+6.1%
MET  METLIFE INC$1,096,000
-40.0%
35,8390.0%0.46%
-6.1%
SBAC NewSBA COMMUNICATIONS Ccl a$1,039,0003,848
+100.0%
0.44%
F BuyFORD MTR CO DEL$1,037,000
-43.3%
214,690
+9.1%
0.44%
-11.4%
TDOC NewTELADOC HEALTH INC$1,038,0006,694
+100.0%
0.44%
MS  MORGAN STANLEY$1,017,000
-33.5%
29,9210.0%0.43%
+4.1%
EQH NewEQUITABLE HLDGS INC$1,002,00069,374
+100.0%
0.42%
R SellRYDER SYS INC$989,000
-65.3%
37,417
-28.8%
0.42%
-45.8%
NOV  NATIONAL OILWELL VAR$987,000
-60.8%
100,4250.0%0.42%
-38.6%
GWRE NewGUIDEWIRE SOFTWARE I$964,00012,156
+100.0%
0.41%
BAC SellBK OF AMERICA CORP$938,000
-90.6%
44,191
-84.5%
0.40%
-85.4%
WAB  WABTEC$931,000
-38.1%
19,3450.0%0.39%
-3.4%
HAL BuyHALLIBURTON CO$921,000
-65.0%
134,412
+24.8%
0.39%
-45.4%
GS  GOLDMAN SACHS GROUP$826,000
-32.7%
5,3410.0%0.35%
+5.1%
HPE  HEWLETT PACKARD ENTE$824,000
-38.8%
84,8970.0%0.35%
-4.4%
VOYA  VOYA FINANCIAL INC$824,000
-33.5%
20,3220.0%0.35%
+3.9%
UBS  UBS GROUP AG$814,000
-25.6%
86,5070.0%0.34%
+16.3%
JPM SellJPMORGAN CHASE & CO$809,000
-95.0%
8,985
-92.3%
0.34%
-92.2%
IT NewGARTNER INC$808,0008,116
+100.0%
0.34%
PVH BuyPVH CORPORATION$792,000
-57.3%
21,050
+19.3%
0.33%
-33.2%
ICLR NewICON PLC$772,0005,674
+100.0%
0.32%
MYL  MYLAN NV$762,000
-25.8%
51,0860.0%0.32%
+15.9%
JELD SellJELD-WEN HLDG INC$738,000
-71.5%
75,834
-31.4%
0.31%
-55.4%
COLD NewAMERICOLD RLTY TR$718,00021,095
+100.0%
0.30%
CLVT NewCLARIVATE ANALYTICS$674,00032,480
+100.0%
0.28%
SITE NewSITEONE LANDSCAPE SU$656,0008,909
+100.0%
0.28%
DXCM NewDEXCOM INC$656,0002,437
+100.0%
0.28%
ACM SellAECOM$640,000
-52.1%
21,451
-30.7%
0.27%
-25.0%
IDXX NewIDEXX LABS INC$638,0002,634
+100.0%
0.27%
KKR SellKKR & CO INCcl a$634,000
-27.3%
27,010
-9.6%
0.27%
+13.6%
AZPN NewASPEN TECHNOLOGY INC$616,0006,482
+100.0%
0.26%
GIL BuyGILDAN ACTIVEWEAR IN$608,000
-48.6%
47,665
+19.0%
0.26%
-19.7%
BFAM NewBRIGHT HORIZONS FAM$601,0005,890
+100.0%
0.25%
TEX SellTEREX CORP NEW$592,000
-72.9%
41,237
-43.8%
0.25%
-57.7%
WCN NewWASTE CONNECTIONS IN$581,0007,494
+100.0%
0.24%
MRCY NewMERCURY SYS INC$579,0008,116
+100.0%
0.24%
AXS SellAXIS CAPITAL HOLDING$577,000
-70.3%
14,937
-54.3%
0.24%
-53.6%
IBP NewINSTALLED BLDG PRODS$532,00013,354
+100.0%
0.22%
FND NewFLOOR & DECOR HLDGScl a$521,00016,224
+100.0%
0.22%
UAN  CVR PARTNERS LP$518,000
-66.8%
502,6640.0%0.22%
-48.1%
RDSA  ROYAL DUTCH SHELL PLspons adr a$517,000
-40.8%
14,8130.0%0.22%
-7.2%
PRAH NewPRA HEALTH SCIENCES$505,0006,080
+100.0%
0.21%
ASGN NewASGN INC$502,00014,220
+100.0%
0.21%
EIX SellEDISON INTL$498,000
-47.9%
9,086
-28.3%
0.21%
-18.3%
BKR BuyBAKER HUGHES COMPANYcl a$493,000
-51.6%
46,996
+18.4%
0.21%
-24.1%
CGNX NewCOGNEX CORP$488,00011,548
+100.0%
0.21%
TTD NewTHE TRADE DESK INC$469,0002,430
+100.0%
0.20%
JBT NewJOHN BEAN TECHNOLOGI$436,0005,870
+100.0%
0.18%
HQY NewHEALTHEQUITY INC$410,0008,098
+100.0%
0.17%
WIX NewWIX COM LTD$408,0004,043
+100.0%
0.17%
OLLI NewOLLIES BARGAIN OUTLT$400,0008,626
+100.0%
0.17%
MTD NewMETTLER TOLEDO INTER$393,000569
+100.0%
0.17%
MSGS NewMADISON SQUARE GARDEcl a$387,0001,829
+100.0%
0.16%
KNSL NewKINSALE CAP GROUP IN$373,0003,573
+100.0%
0.16%
TDG NewTRANSDIGM GROUP INC$364,0001,137
+100.0%
0.15%
DAVA NewENDAVA PLCads$361,00010,258
+100.0%
0.15%
POL NewPOLYONE CORP$358,00018,850
+100.0%
0.15%
CDAY NewCERIDIAN HCM HLDG IN$346,0006,905
+100.0%
0.15%
WEX NewWEX INC$339,0003,238
+100.0%
0.14%
DEAC NewDIAMOND EAGLE ACQUIS$332,00026,907
+100.0%
0.14%
DOW NewDOW INC$330,00011,303
+100.0%
0.14%
PLNT NewPLANET FITNESS INCcl a$316,0006,481
+100.0%
0.13%
HLI NewHOULIHAN LOKEY INCcl a$263,0005,054
+100.0%
0.11%
TREX NewTREX CO INC$261,0003,258
+100.0%
0.11%
CVE  CENOVUS ENERGY INC$259,000
-80.1%
128,2640.0%0.11%
-68.9%
LSXMK NewLIBERTY MEDIA CORP D$256,0008,098
+100.0%
0.11%
SILK NewSILK RD MED INC$255,0008,089
+100.0%
0.11%
ORCL SellORACLE CORP$249,000
-92.6%
5,143
-91.9%
0.10%
-88.4%
LBRDK NewLIBERTY BROADBAND CO$248,0002,236
+100.0%
0.10%
ALTR NewALTAIR ENGR INC$216,0008,142
+100.0%
0.09%
RRR NewRED ROCK RESORTS INCcl a$207,00024,263
+100.0%
0.09%
SUM NewSUMMIT MATLS INCcl a$195,00013,010
+100.0%
0.08%
BRP NewBRP GROUP INC$160,00015,197
+100.0%
0.07%
GDYN NewGRID DYNAMICS HLDGS$108,00013,548
+100.0%
0.05%
XSPA  XPRESSPA GROUP INC$18,000
-71.9%
94,1100.0%0.01%
-52.9%
RLGY ExitREALOGY HLDGS CORP$0-20,166
-100.0%
-0.05%
NSIT ExitINSIGHT ENTERPRISES$0-3,955
-100.0%
-0.08%
DRH ExitDIAMONDROCK HOSPITAL$0-25,778
-100.0%
-0.08%
DAN ExitDANA INCORPORATED$0-18,166
-100.0%
-0.09%
ARGO ExitARGO GROUP INTL HLDG$0-6,335
-100.0%
-0.11%
OLN ExitOLIN CORP$0-24,379
-100.0%
-0.11%
HPQ ExitHP INC$0-23,924
-100.0%
-0.13%
WSFS ExitWSFS FINL CORP$0-12,094
-100.0%
-0.14%
SNV ExitSYNOVUS FINL CORP$0-13,866
-100.0%
-0.15%
MPAA ExitMOTORCAR PTS AMER IN$0-24,881
-100.0%
-0.15%
SYKE ExitSYKES ENTERPRISES IN$0-14,816
-100.0%
-0.15%
HOFT ExitHOOKER FURNITURE COR$0-22,196
-100.0%
-0.15%
LNC ExitLINCOLN NATL CORP IN$0-9,700
-100.0%
-0.15%
TCF ExitTCF FINANCIAL CORPOR$0-12,613
-100.0%
-0.16%
GTS ExitTRIPLE-S MGMT CORPcl b$0-33,910
-100.0%
-0.17%
AEL ExitAMERICAN EQTY INVT L$0-22,968
-100.0%
-0.18%
FMBI ExitFIRST MIDWEST BANCOR$0-30,082
-100.0%
-0.19%
CLS ExitCELESTICA INC$0-85,843
-100.0%
-0.19%
REVG ExitREV GROUP INC$0-58,842
-100.0%
-0.19%
PSX ExitPHILLIPS 66$0-6,700
-100.0%
-0.20%
CNO ExitCNO FINL GROUP INC$0-42,777
-100.0%
-0.21%
VREX ExitVAREX IMAGING CORP$0-26,790
-100.0%
-0.22%
TRS ExitTRIMAS CORP$0-25,469
-100.0%
-0.22%
HOPE ExitHOPE BANCORP INC$0-54,700
-100.0%
-0.22%
SCSC ExitSCANSOURCE INC$0-22,205
-100.0%
-0.22%
BKD ExitBROOKDALE SR LIVING$0-113,513
-100.0%
-0.22%
EPAC ExitACTUANT CORPcl a new$0-31,960
-100.0%
-0.22%
COT ExitCOTT CORP QUE$0-61,920
-100.0%
-0.23%
WBS ExitWEBSTER FINL CORP CO$0-16,387
-100.0%
-0.24%
MUR ExitMURPHY OIL CORP$0-33,078
-100.0%
-0.24%
UVV ExitUNIVERSAL CORP VA$0-15,544
-100.0%
-0.24%
NEX ExitNEXTIER OILFIELD SOL$0-138,001
-100.0%
-0.25%
ASB ExitASSOCIATED BANC CORP$0-42,535
-100.0%
-0.25%
SPB ExitSPECTRUM BRANDS HLDG$0-14,725
-100.0%
-0.26%
PBI ExitPITNEY BOWES INC$0-240,782
-100.0%
-0.26%
CAR ExitAVIS BUDGET GROUP IN$0-30,424
-100.0%
-0.26%
KHC ExitKRAFT HEINZ CO$0-33,225
-100.0%
-0.29%
URI ExitUNITED RENTALS INC$0-6,500
-100.0%
-0.29%
DOOR ExitMASONITE INTL CORP N$0-15,126
-100.0%
-0.29%
FCX ExitFREEPORT-MCMORAN INCcl b$0-83,568
-100.0%
-0.30%
KO ExitCOCA COLA CO$0-21,375
-100.0%
-0.32%
GOLD ExitBARRICK GOLD CORPORA$0-71,160
-100.0%
-0.36%
DISH ExitDISH NETWORK CORPcl a$0-37,925
-100.0%
-0.36%
CAT ExitCATERPILLAR INC DEL$0-9,205
-100.0%
-0.37%
NG ExitNOVAGOLD RES INC$0-151,920
-100.0%
-0.37%
AMZN ExitAMAZON COM INC$0-765
-100.0%
-0.38%
GLW ExitCORNING INC$0-49,180
-100.0%
-0.39%
WMB ExitWILLIAMS COS INC DEL$0-64,880
-100.0%
-0.42%
EQH ExitAXA EQUITABLE HLDGS$0-62,188
-100.0%
-0.42%
XRX ExitXEROX HOLDINGS CORP$0-42,873
-100.0%
-0.43%
TMUS ExitT MOBILE US INC$0-22,100
-100.0%
-0.47%
TRV ExitTRAVELERS COMPANIES$0-13,900
-100.0%
-0.51%
LEN ExitLENNAR CORPcl a$0-34,700
-100.0%
-0.52%
AON ExitAON PLC$0-10,400
-100.0%
-0.58%
BRKB ExitBERKSHIRE HATHAWAY Icl b new$0-9,575
-100.0%
-0.58%
UNP ExitUNION PACIFIC CORP$0-12,100
-100.0%
-0.59%
VST ExitVISTRA ENERGY CORP$0-96,050
-100.0%
-0.60%
LHX ExitL3HARRIS TECHNOLOGIE$0-11,250
-100.0%
-0.60%
CPS ExitCOOPER STD HLDGS INC$0-69,950
-100.0%
-0.62%
UTX ExitUNITED TECHNOLOGIES$0-16,500
-100.0%
-0.67%
AAPL ExitAPPLE INC$0-8,800
-100.0%
-0.70%
AERI ExitAERIE PHARMACEUTICAL$0-109,028
-100.0%
-0.71%
CSX ExitCSX CORP$0-36,500
-100.0%
-0.71%
BA ExitBOEING CO$0-8,350
-100.0%
-0.73%
PXD ExitPIONEER NAT RES CO$0-18,500
-100.0%
-0.75%
ADM ExitARCHER DANIELS MIDLA$0-60,688
-100.0%
-0.76%
DD ExitDUPONT DE NEMOURS IN$0-46,255
-100.0%
-0.80%
DHI ExitD R HORTON INC$0-56,800
-100.0%
-0.81%
VNO ExitVORNADO RLTY TRsh ben int$0-45,441
-100.0%
-0.81%
MSI ExitMOTOROLA SOLUTIONS I$0-19,150
-100.0%
-0.83%
ADI ExitANALOG DEVICES INC$0-26,800
-100.0%
-0.86%
BX ExitBLACKSTONE GROUP INC$0-61,600
-100.0%
-0.93%
PFE ExitPFIZER INC$0-88,015
-100.0%
-0.93%
HES ExitHESS CORP$0-53,584
-100.0%
-0.96%
GM ExitGENERAL MTRS CO$0-112,217
-100.0%
-1.11%
CVA ExitCOVANTA HLDG CORP$0-285,343
-100.0%
-1.14%
DAL ExitDELTA AIR LINES INC$0-74,140
-100.0%
-1.17%
GOOG ExitALPHABET INCcap stk cl c$0-3,600
-100.0%
-1.30%
OXY ExitOCCIDENTAL PETE CORP$0-129,149
-100.0%
-1.43%
DIS ExitDISNEY WALT CO$0-41,457
-100.0%
-1.62%
USFD ExitUS FOODS HLDG CORP$0-150,000
-100.0%
-1.69%
PNC ExitPNC FINL SVCS GROUP$0-40,000
-100.0%
-1.72%
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 2020-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & COMPANY35Q4 20214.4%
ORACLE CORP COM32Q3 20236.1%
CISCO SYSTEMS INC31Q1 20214.1%
ALPHABET INC CAP STK CL A30Q3 20235.8%
CVR PARTNERS LP COM30Q3 20201.0%
MICROSOFT CORP COM29Q2 20205.0%
PFIZER INC COMMON STOCK29Q4 20212.5%
MORGAN ST DEAN WITTER DISCOV29Q1 20221.9%
CITIGROUP INC COM NEW28Q1 20203.8%
BK OF AMERICA CORP28Q1 20202.7%

View CNA FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CNA FINANCIAL CORP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CNA SURETY CORPJune 14, 201142,137,038100.0%
ARIZONA STAR RESOURCE CORP /FISold outJanuary 14, 200800.0%
TRENWICK GROUP LTDSold outFebruary 09, 200400.0%
USI HOLDINGS CORPSold outFebruary 09, 200400.0%
AMC FINANCIAL INCFebruary 11, 2003308,3714.0%
DENNYS CORPSold outFebruary 11, 200300.0%
EAST WEST BANCORP INCSold outFebruary 11, 200300.0%
GOLD STANDARD INCFebruary 11, 200382,8136.5%
USI HOLDINGS CORPFebruary 11, 20033,740,2788.4%
ADVANTICA RESTAURANT GROUP INCFebruary 13, 20013,225,0878.1%

View CNA FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
ARS2024-03-22
DEF 14A2024-03-22
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19

View CNA FINANCIAL CORP's complete filings history.

Compare quarters

Export CNA FINANCIAL CORP's holdings