$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $9,882,000 | +3.1% | 37,500 | -6.2% | 3.46% | +16.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,873,000 | +1.1% | 68,026 | -3.5% | 0.66% | +13.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,731,000 | -7.7% | 15,680 | -0.9% | 0.60% | +4.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,601,000 | -26.5% | 25,426 | -5.4% | 0.56% | -17.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,381,000 | -15.6% | 17,501 | -6.1% | 0.48% | -4.9% |
| NOVT | Sell | NOVANTA INC | $1,043,000 | -15.8% | 8,600 | -1.1% | 0.36% | -4.9% |
| CHEF | Sell | CHEFS WHSE INC | $980,000 | +11.6% | 25,190 | -6.5% | 0.34% | +26.1% |
| MTDR | Sell | MATADOR RES CO | $961,000 | -19.5% | 20,620 | -8.5% | 0.34% | -9.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $954,000 | -32.1% | 26,700 | -1.1% | 0.33% | -23.2% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $914,000 | -0.7% | 23,310 | -1.7% | 0.32% | +12.3% | |
| SAIA | Sell | SAIA INC | $899,000 | -27.1% | 4,780 | -5.5% | 0.31% | -18.0% |
| TTEK | Sell | TETRA TECH INC NEW | $892,000 | -40.5% | 6,530 | -28.1% | 0.31% | -32.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $887,000 | -21.5% | 7,740 | -5.0% | 0.31% | -11.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $855,000 | -39.4% | 17,620 | -23.9% | 0.30% | -31.6% |
| LAD | Sell | LITHIA MTRS INC | $852,000 | -8.7% | 3,099 | -0.3% | 0.30% | +3.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $817,000 | -15.2% | 5,830 | -9.2% | 0.29% | -4.3% |
| LFUS | Sell | LITTELFUSE INC | $785,000 | -13.7% | 3,090 | -15.3% | 0.27% | -2.8% |
| RGEN | Sell | REPLIGEN CORP | $773,000 | -19.6% | 4,761 | -6.8% | 0.27% | -9.4% |
| SYNA | Sell | SYNAPTICS INC | $727,000 | -44.9% | 6,155 | -7.0% | 0.25% | -37.9% |
| UTZ | Sell | UTZ BRANDS INC | $711,000 | -7.2% | 51,432 | -0.7% | 0.25% | +4.6% |
| SSD | Sell | SIMPSON MFG INC | $697,000 | -30.3% | 6,930 | -24.4% | 0.24% | -21.3% |
| HAYW | Sell | HAYWARD HLDGS INC | $686,000 | -14.5% | 47,646 | -1.3% | 0.24% | -3.6% |
| ITT | Sell | ITT INC | $676,000 | -19.2% | 10,060 | -9.6% | 0.24% | -9.2% |
| TRUP | Sell | TRUPANION INC | $671,000 | -35.9% | 11,130 | -5.3% | 0.24% | -27.7% |
| SILK | Sell | SILK RD MED INC | $667,000 | -12.4% | 18,328 | -0.6% | 0.23% | -1.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $645,000 | -21.6% | 36,250 | -3.5% | 0.22% | -11.8% |
| SWCH | Sell | SWITCH INCcl a | $641,000 | -35.3% | 19,130 | -40.5% | 0.22% | -27.0% |
| MIDD | Sell | MIDDLEBY CORP | $642,000 | -23.8% | 5,120 | -0.4% | 0.22% | -14.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $551,000 | -27.2% | 26,619 | -0.1% | 0.19% | -17.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $528,000 | -50.9% | 19,210 | -22.2% | 0.18% | -44.4% |
| LOVE | Sell | LOVESAC COMPANY | $530,000 | -69.8% | 19,271 | -40.6% | 0.18% | -66.0% |
| SMTC | Sell | SEMTECH CORP | $521,000 | -33.3% | 9,480 | -15.8% | 0.18% | -24.8% |
| FIVE | Sell | FIVE BELOW INC | $517,000 | -30.9% | 4,560 | -3.4% | 0.18% | -22.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $482,000 | -35.1% | 11,657 | -9.3% | 0.17% | -26.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $460,000 | -26.4% | 13,070 | -3.8% | 0.16% | -17.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $447,000 | -34.8% | 13,200 | -2.1% | 0.16% | -26.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $445,000 | -31.9% | 8,600 | -4.3% | 0.16% | -23.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $400,000 | -71.6% | 12,624 | -26.0% | 0.14% | -68.0% |
| INSM | Sell | INSMED INC | $401,000 | -20.9% | 20,344 | -5.8% | 0.14% | -10.8% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $362,000 | +19.9% | 23,910 | -6.1% | 0.13% | +35.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $353,000 | -3.3% | 6,415 | -36.2% | 0.12% | +8.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $349,000 | -12.8% | 13,692 | -11.9% | 0.12% | -1.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | -27.4% | 4,890 | -11.6% | 0.10% | -18.4% |
| FSR | Sell | FISKER INC | $248,000 | -46.9% | 28,910 | -20.1% | 0.09% | -40.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $210,000 | -44.3% | 28,961 | -0.8% | 0.07% | -37.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $165,000 | -75.9% | 23,637 | -29.6% | 0.06% | -72.8% |
| ANNX | Exit | ANNEXON INC | $0 | – | -23,423 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -11,434 | -100.0% | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -18,741 | -100.0% | -0.06% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -16,383 | -100.0% | -0.06% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -22,688 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,403 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,567 | -100.0% | -0.09% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -10,055 | -100.0% | -0.10% | – |
| Exit | MAXCYTE INC | $0 | – | -47,974 | -100.0% | -0.10% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,000 | -100.0% | -0.11% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -31,412 | -100.0% | -0.14% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,170 | -100.0% | -0.18% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,500 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,697 | -100.0% | -0.22% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -39,331 | -100.0% | -0.26% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,677 | -100.0% | -0.40% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,325 | -100.0% | -0.48% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,000 | -100.0% | -0.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90,000 | -100.0% | -1.22% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -60,000 | -100.0% | -1.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -1.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,000 | -100.0% | -1.57% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -1.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,000 | -100.0% | -1.90% | – |
| FISV | Exit | FISERV INC | $0 | – | -70,000 | -100.0% | -2.20% | – |
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.