$286 Million is the total value of CNA FINANCIAL CORP's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,622,000 | +3.0% | 600,000 | +9.1% | 5.11% | +16.1% |
| FB | Buy | META PLATFORMS INCcl a | $14,513,000 | +45.0% | 90,000 | +100.0% | 5.07% | +63.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,937,000 | +9.1% | 181,000 | +3.4% | 4.87% | +22.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,822,000 | +44.4% | 45,000 | +50.0% | 3.78% | +62.7% |
| LNG | Buy | CHENIERE ENERGY INC | $10,642,000 | +53.5% | 80,000 | +60.0% | 3.72% | +73.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,521,000 | +0.1% | 700,000 | +16.7% | 3.68% | +12.8% |
| HCA | New | HCA HEALTHCARE INC | $10,504,000 | – | 62,500 | +100.0% | 3.67% | – |
| Buy | ARDAGH METAL PACKAGING S.A. | $9,760,000 | -19.1% | 1,600,000 | +7.9% | 3.41% | -8.7% | |
| FERG | New | FERGUSON PLC NEW | $9,410,000 | – | 85,000 | +100.0% | 3.29% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,469,000 | +107.3% | 155,000 | +119.9% | 2.96% | +133.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,621,000 | +5.9% | 170,000 | +17.2% | 2.66% | +19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,538,000 | -6.0% | 3,000 | +20.0% | 2.29% | +6.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,388,000 | -14.8% | 110,000 | +10.0% | 2.23% | -4.0% |
| HBI | Buy | HANESBRANDS INC | $6,174,000 | +38.2% | 600,000 | +100.0% | 2.16% | +55.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,038,000 | -20.9% | 17,146 | +7.5% | 0.71% | -11.0% |
| ASGN | Buy | ASGN INC | $1,902,000 | -18.5% | 21,079 | +5.4% | 0.66% | -8.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,714,000 | -7.9% | 25,206 | +14.3% | 0.60% | +3.8% |
| NARI | Buy | INARI MED INC | $1,675,000 | -24.6% | 24,632 | +0.5% | 0.59% | -14.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,140,000 | -30.7% | 34,175 | +0.8% | 0.40% | -21.8% |
| Buy | EUROPEAN WAX CTR INC | $1,096,000 | -9.6% | 62,201 | +51.7% | 0.38% | +1.9% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $970,000 | -9.4% | 12,040 | +10.2% | 0.34% | +2.1% |
| NSP | Buy | INSPERITY INC | $942,000 | +1.6% | 9,440 | +2.3% | 0.33% | +14.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $924,000 | -9.8% | 23,530 | +1.4% | 0.32% | +1.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $887,000 | -1.9% | 114,029 | +11.2% | 0.31% | +10.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $881,000 | – | 12,040 | +100.0% | 0.31% | – |
| DXCM | Buy | DEXCOM INC | $841,000 | -41.8% | 11,288 | +300.0% | 0.29% | -34.4% |
| RPD | Buy | RAPID7 INC | $842,000 | -35.6% | 12,612 | +7.3% | 0.29% | -27.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $837,000 | -22.9% | 18,150 | +0.2% | 0.29% | -13.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $838,000 | -7.9% | 17,670 | +6.6% | 0.29% | +3.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $831,000 | +60.1% | 41,840 | +97.3% | 0.29% | +80.7% |
| AZEK | Buy | AZEK CO INCcl a | $826,000 | -32.2% | 49,336 | +0.6% | 0.29% | -23.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $815,000 | -35.2% | 99,114 | +10.4% | 0.28% | -26.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $812,000 | +13.9% | 38,668 | +28.3% | 0.28% | +28.5% |
| HRI | Buy | HERC HLDGS INC | $807,000 | -36.1% | 8,950 | +18.5% | 0.28% | -27.9% |
| BL | Buy | BLACKLINE INC | $808,000 | +1.6% | 12,130 | +11.7% | 0.28% | +14.2% |
| ATRC | Buy | ATRICURE INC | $799,000 | -35.8% | 19,550 | +3.2% | 0.28% | -27.7% |
| SF | Buy | STIFEL FINL CORP | $788,000 | -9.3% | 14,060 | +9.8% | 0.28% | +1.9% |
| ROLL | Buy | RBC BEARINGS INC | $774,000 | +21.9% | 4,183 | +27.8% | 0.27% | +37.6% |
| HP | New | HELMERICH AND PAYNE INC | $754,000 | – | 17,510 | +100.0% | 0.26% | – |
| STEP | Buy | STEPSTONE GROUP INC | $745,000 | -19.3% | 28,640 | +2.5% | 0.26% | -9.1% |
| AXON | Buy | AXON ENTERPRISE INC | $730,000 | -17.2% | 7,831 | +22.3% | 0.26% | -6.9% |
| CGNX | Buy | COGNEX CORP | $725,000 | -33.7% | 17,040 | +20.2% | 0.25% | -25.4% |
| New | ASPEN TECHNOLOGY INC | $719,000 | – | 3,916 | +100.0% | 0.25% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $682,000 | – | 11,530 | +100.0% | 0.24% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $681,000 | -27.9% | 53,749 | +14.9% | 0.24% | -18.8% |
| CW | New | CURTISS WRIGHT CORP | $635,000 | – | 4,810 | +100.0% | 0.22% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $613,000 | +4.4% | 47,664 | +37.2% | 0.21% | +17.6% |
| CERT | Buy | CERTARA INC | $609,000 | +2.7% | 28,374 | +2.9% | 0.21% | +15.8% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $607,000 | – | 10,630 | +100.0% | 0.21% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $604,000 | -31.1% | 5,590 | +0.4% | 0.21% | -22.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $592,000 | -11.5% | 12,583 | +28.7% | 0.21% | 0.0% |
| FRPT | Buy | FRESHPET INC | $579,000 | +40.5% | 11,150 | +178.1% | 0.20% | +57.8% |
| HCAT | Buy | HEALTH CATALYST INC | $573,000 | -35.0% | 39,530 | +17.1% | 0.20% | -27.0% |
| ONTO | Buy | ONTO INNOVATION INC | $570,000 | -15.2% | 8,180 | +5.8% | 0.20% | -4.3% |
| Buy | BRAZE INC | $532,000 | +37.8% | 14,697 | +58.1% | 0.19% | +55.0% | |
| GO | New | GROCERY OUTLET HLDG CORP | $526,000 | – | 12,350 | +100.0% | 0.18% | – |
| SMAR | Buy | SMARTSHEET INC | $500,000 | -27.5% | 15,920 | +26.3% | 0.18% | -18.2% |
| ESTC | New | ELASTIC N V | $480,000 | – | 7,100 | +100.0% | 0.17% | – |
| MNDY | Buy | MONDAY COM LTD | $479,000 | -1.0% | 4,640 | +51.6% | 0.17% | +11.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $457,000 | -44.5% | 13,811 | +3.8% | 0.16% | -37.5% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $431,000 | -21.2% | 30,054 | +4.0% | 0.15% | -11.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $394,000 | -20.6% | 7,809 | +0.5% | 0.14% | -10.4% |
| SPT | New | SPROUT SOCIAL INC | $350,000 | – | 6,030 | +100.0% | 0.12% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $328,000 | -13.0% | 11,686 | +42.9% | 0.12% | -1.7% |
| JAMF | Buy | JAMF HLDG CORP | $304,000 | +49.8% | 12,293 | +110.6% | 0.11% | +68.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $264,000 | -43.2% | 15,749 | +1.3% | 0.09% | -36.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $240,000 | +17.1% | 29,472 | +2.8% | 0.08% | +31.2% |
| New | DRAFTKINGS INC NEW | $182,000 | – | 15,567 | +100.0% | 0.06% | – | |
| Buy | ERASCA INC | $119,000 | -19.0% | 21,367 | +25.1% | 0.04% | -8.7% |
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 2022-08-09
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.