$322 Million is the total value of CNA FINANCIAL CORP's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,780,000 | +7.9% | 175,000 | -7.9% | 3.96% | +28.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $10,512,000 | -17.3% | 600,000 | -3.2% | 3.26% | -1.8% |
| ABBV | Sell | ABBVIE INC | $9,727,000 | -15.5% | 60,000 | -29.4% | 3.02% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $9,584,000 | -7.2% | 40,000 | -11.1% | 2.97% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,497,000 | -31.6% | 30,000 | -16.7% | 2.32% | -18.8% |
| FISV | Sell | FISERV INC | $7,098,000 | -24.0% | 70,000 | -22.2% | 2.20% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,953,000 | -20.0% | 2,500 | -16.7% | 2.16% | -5.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,199,000 | -11.9% | 11,000 | -18.5% | 1.61% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $5,061,000 | -42.3% | 50,000 | -41.2% | 1.57% | -31.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,739,000 | -34.4% | 30,000 | -14.3% | 1.47% | -22.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,396,000 | -33.5% | 60,000 | -25.0% | 1.36% | -21.2% |
| NARI | Sell | INARI MED INC | $2,222,000 | -1.7% | 24,513 | -1.0% | 0.69% | +16.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,875,000 | -24.2% | 15,830 | -1.7% | 0.58% | -10.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,853,000 | -23.0% | 70,526 | -1.5% | 0.58% | -8.6% |
| GTLS | Sell | CHART INDS INC | $1,810,000 | -37.4% | 10,538 | -41.8% | 0.56% | -25.7% |
| LOVE | Sell | LOVESAC COMPANY | $1,755,000 | -20.0% | 32,467 | -1.9% | 0.54% | -5.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,637,000 | -19.0% | 18,641 | -4.6% | 0.51% | -4.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,498,000 | -9.3% | 9,080 | -6.7% | 0.46% | +7.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,410,000 | -28.0% | 23,140 | -8.9% | 0.44% | -14.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,404,000 | -3.4% | 27,000 | -3.2% | 0.44% | +14.5% |
| RPD | Sell | RAPID7 INC | $1,307,000 | -15.9% | 11,752 | -11.1% | 0.40% | -0.2% |
| NOVT | Sell | NOVANTA INC | $1,238,000 | -24.4% | 8,700 | -6.4% | 0.38% | -10.3% |
| SAIA | Sell | SAIA INC | $1,234,000 | -28.2% | 5,060 | -0.8% | 0.38% | -14.7% |
| MTDR | Sell | MATADOR RES CO | $1,194,000 | +20.4% | 22,540 | -16.1% | 0.37% | +42.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,130,000 | -17.2% | 8,150 | -7.2% | 0.35% | -2.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,085,000 | -31.9% | 18,120 | -11.0% | 0.34% | -19.0% |
| BRP | Sell | BRP GROUP INC | $1,069,000 | -31.1% | 39,853 | -7.2% | 0.33% | -18.0% |
| TRUP | Sell | TRUPANION INC | $1,047,000 | -32.9% | 11,750 | -0.6% | 0.32% | -20.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,024,000 | -35.3% | 23,210 | -25.4% | 0.32% | -23.0% |
| SSD | Sell | SIMPSON MFG INC | $1,000,000 | -37.1% | 9,170 | -19.8% | 0.31% | -25.5% |
| SWCH | Sell | SWITCH INCcl a | $991,000 | -18.5% | 32,140 | -24.3% | 0.31% | -3.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $964,000 | -40.0% | 6,420 | -17.5% | 0.30% | -28.8% |
| LAD | Sell | LITHIA MTRS INC | $933,000 | -3.3% | 3,109 | -4.3% | 0.29% | +14.7% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $920,000 | -20.5% | 23,710 | -17.3% | 0.28% | -5.6% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $910,000 | -37.2% | 16,580 | -9.7% | 0.28% | -25.6% |
| LFUS | Sell | LITTELFUSE INC | $910,000 | -25.3% | 3,650 | -5.7% | 0.28% | -11.3% |
| TTD | Sell | THE TRADE DESK INC | $905,000 | -26.1% | 13,068 | -2.1% | 0.28% | -12.2% |
| AXON | Sell | AXON ENTERPRISE INC | $882,000 | -13.9% | 6,401 | -1.8% | 0.27% | +2.2% |
| WING | Sell | WINGSTOP INC | $880,000 | -41.1% | 7,500 | -13.3% | 0.27% | -30.2% |
| CHEF | Sell | CHEFS WHSE INC | $878,000 | -3.0% | 26,930 | -1.0% | 0.27% | +14.8% |
| IDXX | Sell | IDEXX LABS INC | $877,000 | -23.5% | 1,603 | -7.9% | 0.27% | -9.3% |
| SF | Sell | STIFEL FINL CORP | $869,000 | -29.5% | 12,800 | -26.8% | 0.27% | -16.1% |
| MIDD | Sell | MIDDLEBY CORP | $843,000 | -33.3% | 5,140 | -19.9% | 0.26% | -20.9% |
| ITT | Sell | ITT INC | $837,000 | -31.4% | 11,130 | -6.8% | 0.26% | -18.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $824,000 | -22.4% | 13,311 | -27.4% | 0.26% | -7.9% |
| BL | Sell | BLACKLINE INC | $795,000 | -42.1% | 10,860 | -18.2% | 0.25% | -31.2% |
| SMTC | Sell | SEMTECH CORP | $781,000 | -46.0% | 11,260 | -30.8% | 0.24% | -36.0% |
| SILK | Sell | SILK RD MED INC | $761,000 | -17.1% | 18,438 | -14.4% | 0.24% | -1.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $757,000 | -28.5% | 26,649 | -9.0% | 0.24% | -15.2% |
| FIVE | Sell | FIVE BELOW INC | $748,000 | -29.6% | 4,720 | -8.2% | 0.23% | -16.5% |
| PLAN | Sell | ANAPLAN INC | $696,000 | +9.1% | 10,697 | -23.1% | 0.22% | +29.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $686,000 | -49.1% | 13,480 | -12.8% | 0.21% | -39.7% |
| AMBA | Sell | AMBARELLA INC | $682,000 | -54.0% | 6,500 | -11.1% | 0.21% | -45.4% |
| CERT | Sell | CERTARA INC | $593,000 | -32.9% | 27,584 | -11.3% | 0.18% | -20.3% |
| CLVT | Sell | CLARIVATE PLC | $563,000 | -48.6% | 33,571 | -28.0% | 0.18% | -38.8% |
| COLD | Sell | AMERICOLD RLTY TR | $517,000 | -51.4% | 18,553 | -42.8% | 0.16% | -42.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $496,000 | -41.0% | 7,769 | -0.9% | 0.15% | -30.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $465,000 | -5.3% | 15,549 | -2.8% | 0.14% | +12.5% |
| FRPT | Sell | FRESHPET INC | $412,000 | -10.0% | 4,010 | -16.6% | 0.13% | +6.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $402,000 | -14.1% | 5,530 | -0.7% | 0.12% | +2.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $389,000 | -19.0% | 3,315 | -7.0% | 0.12% | -3.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $377,000 | -19.4% | 29,191 | -0.4% | 0.12% | -4.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $365,000 | -24.3% | 10,055 | -2.8% | 0.11% | -10.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $360,000 | -65.6% | 25,595 | -7.3% | 0.11% | -59.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $356,000 | -54.8% | 3,000 | -47.6% | 0.11% | -46.6% |
| WIX | Sell | WIX COM LTD | $343,000 | -42.5% | 3,285 | -13.1% | 0.11% | -32.1% |
| Sell | MAXCYTE INC | $335,000 | -45.1% | 47,974 | -19.9% | 0.10% | -34.6% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $324,000 | -44.6% | 10,055 | -20.0% | 0.10% | -34.6% |
| DKNG | Sell | DRAFTKINGS INC | $303,000 | -42.6% | 15,567 | -19.0% | 0.09% | -31.9% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $114,000 | -68.5% | 14,684 | -48.1% | 0.04% | -63.2% | |
| PAYA | Sell | PAYA HOLDINGS INC | $67,000 | -82.5% | 11,434 | -81.1% | 0.02% | -79.0% |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -60,300 | -100.0% | -0.02% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -15,993 | -100.0% | -0.03% | – | |
| Exit | RISKIFIED LTD | $0 | – | -23,216 | -100.0% | -0.05% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,313 | -100.0% | -0.07% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,359 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,928 | -100.0% | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,879 | -100.0% | -0.08% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -17,658 | -100.0% | -0.13% | – |
| Exit | AMPLITUDE INC | $0 | – | -11,213 | -100.0% | -0.16% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -10,000 | -100.0% | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,000 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | -100.0% | -1.24% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -40,000 | -100.0% | -1.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,000 | -100.0% | -1.61% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -90,000 | -100.0% | -1.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,000 | -100.0% | -2.32% | – |
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 2022-05-10
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.