CNA FINANCIAL CORP - Q4 2022 holdings

$164 Million is the total value of CNA FINANCIAL CORP's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .

 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$18,090,000
+4.9%
750,000
+3.4%
11.01%
+67.9%
HCA SellHCA HEALTHCARE INC$15,597,400
+13.2%
65,000
-13.3%
9.49%
+81.1%
APD SellAIR PRODS & CHEMS INC$14,334,090
+29.7%
46,500
-2.1%
8.72%
+107.5%
BMY  BRISTOL-MYERS SQUIBB CO$12,231,500
+1.2%
170,0000.0%7.44%
+62.0%
BERY BuyBERRY GLOBAL GROUP INC$11,481,700
+37.1%
190,000
+5.6%
6.99%
+119.4%
INGR BuyINGREDION INC$10,282,650
+34.4%
105,000
+10.5%
6.26%
+115.1%
ABBV BuyABBVIE INC$9,696,600
+44.5%
60,000
+20.0%
5.90%
+131.2%
LNG SellCHENIERE ENERGY INC$8,997,600
-45.8%
60,000
-40.0%
5.48%
-13.2%
DNB SellDUN & BRADSTREET HLDGS INC$6,130,000
-26.2%
500,000
-25.4%
3.73%
+18.2%
NewAPOLLO GLOBAL MGMT INC$6,060,05095,000
+100.0%
3.69%
NewGENERAL ELECTRIC CO$5,865,30070,000
+100.0%
3.57%
NEAR  ISHARES U S ETF TRblackrock st mat$4,927,000
+0.0%
100,0000.0%3.00%
+60.1%
A NewAGILENT TECHNOLOGIES INC$4,115,37527,500
+100.0%
2.50%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$3,846,15015,000
+100.0%
2.34%
ORCL NewORACLE CORP$3,269,60040,000
+100.0%
1.99%
WDC SellWESTERN DIGITAL CORP.$2,524,000
-50.0%
80,000
-48.4%
1.54%
-20.0%
IT SellGARTNER INC$1,849,106
-36.8%
5,501
-48.0%
1.12%
+1.1%
KNSL SellKINSALE CAP GROUP INC$1,058,110
-41.9%
4,046
-43.2%
0.64%
-6.9%
ICLR SellICON PLC$993,978
-40.0%
5,117
-43.2%
0.60%
-4.0%
ASGN SellASGN INC$922,028
-48.8%
11,316
-43.2%
0.56%
-18.1%
IBP SellINSTALLED BLDG PRODS INC$812,087
-40.0%
9,487
-43.2%
0.49%
-4.1%
RRR SellRED ROCK RESORTS INCcl a$783,036
-33.7%
19,571
-43.2%
0.48%
+6.2%
SITE SellSITEONE LANDSCAPE SUPPLY INC$743,457
-56.2%
6,337
-61.1%
0.45%
-29.9%
GTLS SellCHART INDS INC$732,287
-58.8%
6,355
-34.1%
0.45%
-34.1%
VRT SellVERTIV HOLDINGS CO$726,890
-20.2%
53,213
-43.2%
0.44%
+27.7%
DXCM SellDEXCOM INC$686,121
-20.2%
6,059
-43.2%
0.42%
+27.8%
FND SellFLOOR & DECOR HLDGS INCcl a$660,371
-56.7%
9,484
-56.3%
0.40%
-30.7%
BRP SellBRP GROUP INC$537,895
-45.8%
21,396
-43.2%
0.33%
-13.5%
TDG SellTRANSDIGM GROUP INC$528,276
-31.7%
839
-43.1%
0.32%
+9.5%
PLNT SellPLANET FITNESS INCcl a$528,118
-61.5%
6,702
-71.9%
0.32%
-38.5%
AVNT SellAVIENT CORPORATION$517,710
-36.8%
15,335
-43.2%
0.32%
+1.3%
GWRE SellGUIDEWIRE SOFTWARE INC$509,989
-42.3%
8,152
-43.2%
0.31%
-7.7%
FWONK SellLIBERTY MEDIA CORP DEL$481,289
-42.0%
8,051
-43.2%
0.29%
-7.3%
INSP SellINSPIRE MED SYS INC$476,809
-19.5%
1,893
-43.3%
0.29%
+28.9%
DRVN SellDRIVEN BRANDS HLDGS INC$470,060
-71.4%
17,212
-70.7%
0.29%
-54.2%
UTZ SellUTZ BRANDS INC$437,926
-40.3%
27,612
-43.2%
0.27%
-4.3%
CDAY SellCERIDIAN HCM HLDG INC$433,269
-34.8%
6,754
-43.2%
0.26%
+4.3%
DAVA SellENDAVA PLCads$433,755
-46.1%
5,670
-43.2%
0.26%
-13.7%
SellASPEN TECHNOLOGY INC$431,751
-51.0%
2,102
-43.2%
0.26%
-21.5%
CGNX SellCOGNEX CORP$430,915
-35.5%
9,147
-43.2%
0.26%
+3.1%
JBI SellJANUS INTERNATIONAL GROUP IN$415,529
-39.4%
43,648
-43.2%
0.25%
-3.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$413,399
-24.1%
286
-43.1%
0.25%
+21.7%
MRCY SellMERCURY SYS INC$413,084
-37.4%
9,233
-43.2%
0.25%0.0%
ROLL SellRBC BEARINGS INC$402,999
-51.0%
1,925
-51.3%
0.24%
-21.7%
NARI SellINARI MED INC$399,665
-73.7%
6,288
-69.9%
0.24%
-57.9%
AXNX SellAXONICS INC$397,441
-49.6%
6,356
-43.2%
0.24%
-19.3%
WCN SellWASTE CONNECTIONS INC$380,182
-51.9%
2,868
-51.0%
0.23%
-23.3%
FA SellFIRST ADVANTAGE CORP NEW$375,128
-42.5%
28,856
-43.2%
0.23%
-8.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$373,653
-44.1%
1,333
-43.2%
0.23%
-10.6%
ETWO SellE2OPEN PARENT HOLDINGS INC$359,361
-45.1%
61,220
-43.2%
0.22%
-12.0%
IDXX SellIDEXX LABS INC$351,662
-28.8%
862
-43.1%
0.21%
+13.8%
CAKE SellCHEESECAKE FACTORY INC$343,641
-38.5%
10,837
-43.2%
0.21%
-1.9%
HLI SellHOULIHAN LOKEY INCcl a$340,098
-71.9%
3,902
-75.7%
0.21%
-55.1%
WEX SellWEX INC$337,937
-26.9%
2,065
-43.3%
0.21%
+17.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$331,345
-73.4%
3,628
-75.0%
0.20%
-57.4%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$320,044
-35.1%
12,973
-43.2%
0.20%
+4.3%
HQY SellHEALTHEQUITY INC$317,323
-47.9%
5,148
-43.2%
0.19%
-16.8%
TTD SellTHE TRADE DESK INC$314,482
-57.4%
7,015
-43.2%
0.19%
-32.0%
SellCLEARWATER ANALYTICS HLDGS Icl a$290,156
-36.6%
15,475
-43.2%
0.18%
+1.7%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$283,256
-37.9%
4,489
-43.2%
0.17%
-0.6%
SellEUROPEAN WAX CTR INC$274,062
-75.9%
22,013
-64.2%
0.17%
-61.3%
SPT SellSPROUT SOCIAL INC$269,258
-47.2%
4,769
-43.2%
0.16%
-15.5%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$258,679
-23.9%
1,411
-43.3%
0.16%
+21.7%
PAR SellPAR TECHNOLOGY CORP$243,807
-19.5%
9,352
-8.8%
0.15%
+28.7%
JAMF SellJAMF HLDG CORP$241,393
-6.4%
11,333
-2.5%
0.15%
+50.0%
RPAY SellREPAY HLDGS CORP$237,362
-35.3%
29,486
-43.2%
0.14%
+2.9%
GDYN SellGRID DYNAMICS HLDGS INCcl a$237,303
-63.0%
21,150
-38.2%
0.14%
-41.0%
SKIN SellTHE BEAUTY HEALTH COMPANY$232,860
-56.1%
25,589
-43.2%
0.14%
-29.7%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$231,034
-42.4%
22,387
-43.2%
0.14%
-7.2%
COLD SellAMERICOLD RLTY TR$219,601
-49.2%
7,757
-55.8%
0.13%
-18.3%
NEOG NewNEOGEN CORP$212,83913,975
+100.0%
0.13%
TREX SellTREX CO INC$212,962
-45.4%
5,031
-43.2%
0.13%
-12.2%
SMAR SellSMARTSHEET INC$208,608
-62.4%
5,300
-67.2%
0.13%
-39.8%
CLVT SellCLARIVATE PLC$204,864
-49.5%
24,564
-43.2%
0.12%
-18.8%
SellHILLMAN SOLUTIONS CORP$144,611
-68.5%
20,057
-67.1%
0.09%
-49.7%
SellHOLLEY INC$76,314
-70.3%
35,997
-43.2%
0.05%
-53.1%
XSPA  XPRESSPA GROUP INC$11,384
-52.6%
31,3690.0%0.01%
-22.2%
ADCT ExitADC THERAPEUTICS SA$0-13,945
-100.0%
-0.02%
ExitERASCA INC$0-19,197
-100.0%
-0.06%
ExitSMARTRENT INC$0-69,750
-100.0%
-0.06%
AZEK ExitAZEK CO INCcl a$0-11,683
-100.0%
-0.07%
VIR ExitVIR BIOTECHNOLOGY INC$0-10,192
-100.0%
-0.08%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-5,310
-100.0%
-0.08%
ExitNUVEI CORPORATION$0-8,202
-100.0%
-0.08%
ExitDRAFTKINGS INC NEW$0-14,722
-100.0%
-0.08%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-10,516
-100.0%
-0.09%
VITL ExitVITAL FARMS INC$0-19,487
-100.0%
-0.09%
RLAY ExitRELAY THERAPEUTICS INC$0-10,499
-100.0%
-0.09%
SYNA ExitSYNAPTICS INC$0-2,395
-100.0%
-0.09%
YMAB ExitY-MABS THERAPEUTICS INC$0-16,720
-100.0%
-0.09%
ExitENFUSION INCcl a$0-20,099
-100.0%
-0.09%
RH ExitRH$0-1,009
-100.0%
-0.09%
LOVE ExitLOVESAC COMPANY$0-12,269
-100.0%
-0.10%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-24,112
-100.0%
-0.10%
ALTR ExitALTAIR ENGR INC$0-5,968
-100.0%
-0.10%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-6,715
-100.0%
-0.10%
CHRS ExitCOHERUS BIOSCIENCES INC$0-28,451
-100.0%
-0.10%
ExitP10 INC$0-26,608
-100.0%
-0.11%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-2,985
-100.0%
-0.12%
ISEE ExitIVERIC BIO INC$0-18,140
-100.0%
-0.12%
NTLA ExitINTELLIA THERAPEUTICS INC$0-6,510
-100.0%
-0.14%
ARWR ExitARROWHEAD PHARMACEUTICALS INC$0-11,100
-100.0%
-0.14%
INSM ExitINSMED INC$0-17,644
-100.0%
-0.14%
PENN ExitPENN NATL GAMING INC$0-14,084
-100.0%
-0.15%
ExitLIFE TIME GROUP HOLDINGS INC$0-40,152
-100.0%
-0.15%
FIVE ExitFIVE BELOW INC$0-2,860
-100.0%
-0.15%
VRNS ExitVARONIS SYS INC$0-16,166
-100.0%
-0.16%
DTM ExitDT MIDSTREAM INC$0-8,470
-100.0%
-0.17%
BPMC ExitBLUEPRINT MEDICINES CORP$0-6,699
-100.0%
-0.17%
PGNY ExitPROGYNY INC$0-11,948
-100.0%
-0.17%
ONTO ExitONTO INNOVATION INC$0-7,120
-100.0%
-0.17%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-10,510
-100.0%
-0.19%
LFUS ExitLITTELFUSE INC$0-2,480
-100.0%
-0.19%
ESI ExitELEMENT SOLUTIONS INC$0-30,810
-100.0%
-0.19%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-6,474
-100.0%
-0.20%
FLYW ExitFLYWIRE CORPORATION$0-22,482
-100.0%
-0.20%
RGEN ExitREPLIGEN CORP$0-2,761
-100.0%
-0.20%
PLMR ExitPALOMAR HLDGS INC$0-6,180
-100.0%
-0.20%
MNDY ExitMONDAY COM LTD$0-4,560
-100.0%
-0.20%
ExitBRAZE INC$0-15,167
-100.0%
-0.20%
TRUP ExitTRUPANION INC$0-8,940
-100.0%
-0.20%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-24,639
-100.0%
-0.20%
DOCN ExitDIGITALOCEAN HLDGS INC$0-15,147
-100.0%
-0.21%
FOUR ExitSHIFT4 PMTS INCcl a$0-12,421
-100.0%
-0.21%
KRTX ExitKARUNA THERAPEUTICS INC$0-2,485
-100.0%
-0.21%
HXL ExitHEXCEL CORP NEW$0-10,880
-100.0%
-0.21%
LAD ExitLITHIA MTRS INC$0-2,689
-100.0%
-0.22%
ESTC ExitELASTIC N V$0-8,110
-100.0%
-0.22%
TMCI ExitTREACE MED CONCEPTS INC$0-26,994
-100.0%
-0.23%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-12,300
-100.0%
-0.23%
FIVN ExitFIVE9 INC$0-8,080
-100.0%
-0.23%
STEP ExitSTEPSTONE GROUP INC$0-24,740
-100.0%
-0.23%
SF ExitSTIFEL FINL CORP$0-11,690
-100.0%
-0.23%
BL ExitBLACKLINE INC$0-10,230
-100.0%
-0.23%
BIGC ExitBIGCOMMERCE HLDGS INC$0-41,543
-100.0%
-0.23%
ITT ExitITT INC$0-9,630
-100.0%
-0.24%
HP ExitHELMERICH AND PAYNE INC$0-17,590
-100.0%
-0.25%
EYE ExitNATIONAL VISION HLDGS INC$0-19,900
-100.0%
-0.25%
MIDD ExitMIDDLEBY CORP$0-5,100
-100.0%
-0.25%
SLAB ExitSILICON LABORATORIES INC$0-5,390
-100.0%
-0.25%
CHEF ExitCHEFS WHSE INC$0-23,380
-100.0%
-0.26%
GO ExitGROCERY OUTLET HLDG CORP$0-20,640
-100.0%
-0.26%
SILK ExitSILK RD MED INC$0-15,248
-100.0%
-0.26%
CW ExitCURTISS WRIGHT CORP$0-4,950
-100.0%
-0.26%
FOXF ExitFOX FACTORY HLDG CORP$0-8,780
-100.0%
-0.26%
TTEK ExitTETRA TECH INC NEW$0-5,530
-100.0%
-0.27%
ATRC ExitATRICURE INC$0-18,270
-100.0%
-0.27%
SKY ExitSKYLINE CHAMPION CORPORATION$0-13,860
-100.0%
-0.28%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-5,890
-100.0%
-0.28%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-39,158
-100.0%
-0.30%
AXON ExitAXON ENTERPRISE INC$0-6,741
-100.0%
-0.30%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-15,250
-100.0%
-0.30%
NOVT ExitNOVANTA INC$0-6,860
-100.0%
-0.30%
HGV ExitHILTON GRAND VACATIONS INC$0-24,110
-100.0%
-0.30%
ExitR1 RCM INC$0-42,855
-100.0%
-0.30%
ExitRYAN SPECIALTY GROUP HLDGS Icl a$0-19,820
-100.0%
-0.31%
CHX ExitCHAMPIONX CORPORATION$0-41,390
-100.0%
-0.31%
SAIA ExitSAIA INC$0-4,370
-100.0%
-0.32%
HRI ExitHERC HLDGS INC$0-7,990
-100.0%
-0.32%
MANH ExitMANHATTAN ASSOCIATES INC$0-6,420
-100.0%
-0.32%
LNTH ExitLANTHEUS HLDGS INC$0-12,251
-100.0%
-0.33%
NSP ExitINSPERITY INC$0-8,790
-100.0%
-0.34%
TXRH ExitTEXAS ROADHOUSE INC$0-10,300
-100.0%
-0.34%
FFIN ExitFIRST FINL BANKSHARES INC$0-22,530
-100.0%
-0.36%
MTDR ExitMATADOR RES CO$0-20,020
-100.0%
-0.37%
HBI ExitHANESBRANDS INC$0-625,000
-100.0%
-1.65%
DVN ExitDEVON ENERGY CORP NEW$0-75,000
-100.0%
-1.72%
FERG ExitFERGUSON PLC NEW$0-50,000
-100.0%
-1.96%
GOOGL ExitALPHABET INCcap stk cl a$0-60,000
-100.0%
-2.18%
UAN ExitCVR PARTNERS LP$0-50,266
-100.0%
-2.19%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-130,000
-100.0%
-2.36%
ExitARDAGH METAL PACKAGING S.A.$0-1,600,000
-100.0%
-2.94%
FB ExitMETA PLATFORMS INCcl a$0-110,000
-100.0%
-5.68%
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 2023-02-10
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 Q4 2022 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