$318 Million is the total value of CNA FINANCIAL CORP's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $5,693,000 | – | 50,000 | +100.0% | 1.79% | – |
| ILMN | New | ILLUMINA INC | $5,550,000 | – | 15,000 | +100.0% | 1.74% | – |
| DHR | New | DANAHER CORPORATION | $4,443,000 | – | 20,000 | +100.0% | 1.40% | – |
| DNB | New | DUN & BRADSTREET HLD | $4,358,000 | – | 175,000 | +100.0% | 1.37% | – |
| KMX | New | CARMAX INC | $4,251,000 | – | 45,000 | +100.0% | 1.34% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $3,528,000 | – | 9,000 | +100.0% | 1.11% | – |
| DSGX | New | DESCARTES SYS GROUP | $2,339,000 | – | 40,000 | +100.0% | 0.74% | – |
| SNAP | New | SNAP INCcl a | $2,253,000 | – | 45,000 | +100.0% | 0.71% | – |
| SQ | New | SQUARE INCcl a | $2,176,000 | – | 10,000 | +100.0% | 0.68% | – |
| ARRY | New | ARRAY TECHNOLOGIES ORD | $1,627,000 | – | 37,713 | +100.0% | 0.51% | – |
| PLUG | New | PLUG POWER INC | $1,610,000 | – | 47,485 | +100.0% | 0.51% | – |
| RPD | New | RAPID7 INC | $1,268,000 | – | 14,060 | +100.0% | 0.40% | – |
| QTWO | New | Q2 HLDGS INC | $962,000 | – | 7,600 | +100.0% | 0.30% | – |
| MIDD | New | MIDDLEBY CORP | $948,000 | – | 7,350 | +100.0% | 0.30% | – |
| PAYA | New | PAYA HOLDINGS CL A ORDcl a | $821,000 | – | 60,454 | +100.0% | 0.26% | – |
| AMBA | New | AMBARELLA INC | $810,000 | – | 8,820 | +100.0% | 0.25% | – |
| UAN | New | CVR PARTNERS, LP | $805,000 | – | 50,266 | +100.0% | 0.25% | – |
| FFIN | New | FIRST FINL BANKSHARE | $790,000 | – | 21,850 | +100.0% | 0.25% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP ORD | $712,000 | – | 13,542 | +100.0% | 0.22% | – |
| CERT | New | CERTARA ORD | $647,000 | – | 19,173 | +100.0% | 0.20% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $567,000 | – | 32,000 | +100.0% | 0.18% | – |
| AI | New | C3 AI CL A ORDcl a | $522,000 | – | 3,762 | +100.0% | 0.16% | – |
| VRNS | New | VARONIS SYS INC | $483,000 | – | 2,950 | +100.0% | 0.15% | – |
| EAR | New | EARGO ORD | $474,000 | – | 10,581 | +100.0% | 0.15% | – |
| TLMD | New | HEALTHCARE MERGER CO | $473,000 | – | 60,300 | +100.0% | 0.15% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES ORD | $440,000 | – | 8,001 | +100.0% | 0.14% | – |
| FSR | New | SPARTAN ENERGY | $373,000 | – | 25,430 | +100.0% | 0.12% | – |
| JAMF | New | JAMF HLDG CORP | $356,000 | – | 11,887 | +100.0% | 0.11% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS ORD | $324,000 | – | 12,159 | +100.0% | 0.10% | – |
| BYSI | New | BEYONDSPRING INC | $296,000 | – | 24,274 | +100.0% | 0.09% | – |
| MSGE | New | MADISON SQUARE GRDNcl a | $276,000 | – | 2,632 | +100.0% | 0.09% | – |
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 2021-02-12
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 |
|---|---|
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 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 |
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.