$166 Million is the total value of CNA FINANCIAL CORP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,015,000 | +21.7% | 850,000 | +13.3% | 13.29% | +20.7% |
| HCA | Sell | HCA HEALTHCARE INC | $15,820,800 | +1.4% | 60,000 | -7.7% | 9.55% | +0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,360,500 | +0.2% | 50,000 | +7.5% | 8.67% | -0.6% |
| INGR | Buy | INGREDION INC | $13,224,900 | +28.6% | 130,000 | +23.8% | 7.98% | +27.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,129,250 | -0.8% | 175,000 | +2.9% | 7.32% | -1.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,485,500 | +0.0% | 195,000 | +2.6% | 6.94% | -0.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,335,700 | – | 90,000 | +100.0% | 5.64% | – |
| ORCL | Buy | ORACLE CORP | $9,292,000 | +184.2% | 100,000 | +150.0% | 5.61% | +181.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,992,100 | +118.5% | 65,000 | +136.4% | 5.43% | +116.7% |
| LNG | Sell | CHENIERE ENERGY INC | $7,880,000 | -12.4% | 50,000 | -16.7% | 4.76% | -13.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,840,800 | – | 80,000 | +100.0% | 4.73% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,473,000 | +94.3% | 23,500 | +56.7% | 4.51% | +92.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,356,800 | – | 80,000 | +100.0% | 4.44% | – |
| Buy | APOLLO GLOBAL MGMT INC | $6,316,000 | +4.2% | 100,000 | +5.3% | 3.81% | +3.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,960,000 | +0.7% | 100,000 | 0.0% | 3.00% | -0.1% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,322,290 | – | 450,708 | +100.0% | 2.61% | – |
| WFC | New | WELLS FARGO CO NEW | $2,803,500 | – | 75,000 | +100.0% | 1.69% | – |
| XSPA | XWELL INC | $11,321 | -0.6% | 31,369 | 0.0% | 0.01% | 0.0% | |
| Exit | HOLLEY INC | $0 | – | -35,997 | -100.0% | -0.05% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -20,057 | -100.0% | -0.09% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -24,564 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,300 | -100.0% | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,975 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,031 | -100.0% | -0.13% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,757 | -100.0% | -0.13% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -22,387 | -100.0% | -0.14% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -25,589 | -100.0% | -0.14% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -21,150 | -100.0% | -0.14% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -29,486 | -100.0% | -0.14% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -11,333 | -100.0% | -0.15% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -9,352 | -100.0% | -0.15% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,411 | -100.0% | -0.16% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,769 | -100.0% | -0.16% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -22,013 | -100.0% | -0.17% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,489 | -100.0% | -0.17% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -15,475 | -100.0% | -0.18% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,015 | -100.0% | -0.19% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,148 | -100.0% | -0.19% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -12,973 | -100.0% | -0.20% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,628 | -100.0% | -0.20% | – |
| WEX | Exit | WEX INC | $0 | – | -2,065 | -100.0% | -0.21% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,902 | -100.0% | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,837 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -862 | -100.0% | -0.21% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -61,220 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,333 | -100.0% | -0.23% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -28,856 | -100.0% | -0.23% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,868 | -100.0% | -0.23% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -6,356 | -100.0% | -0.24% | – |
| NARI | Exit | INARI MED INC | $0 | – | -6,288 | -100.0% | -0.24% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,925 | -100.0% | -0.24% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,233 | -100.0% | -0.25% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -286 | -100.0% | -0.25% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -43,648 | -100.0% | -0.25% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,147 | -100.0% | -0.26% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,102 | -100.0% | -0.26% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,670 | -100.0% | -0.26% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,754 | -100.0% | -0.26% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -27,612 | -100.0% | -0.27% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -17,212 | -100.0% | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,893 | -100.0% | -0.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,051 | -100.0% | -0.29% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,152 | -100.0% | -0.31% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,335 | -100.0% | -0.32% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,702 | -100.0% | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -839 | -100.0% | -0.32% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -21,396 | -100.0% | -0.33% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,484 | -100.0% | -0.40% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,059 | -100.0% | -0.42% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -53,213 | -100.0% | -0.44% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,355 | -100.0% | -0.45% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,337 | -100.0% | -0.45% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,571 | -100.0% | -0.48% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,487 | -100.0% | -0.49% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,316 | -100.0% | -0.56% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,117 | -100.0% | -0.60% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,046 | -100.0% | -0.64% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,501 | -100.0% | -1.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -80,000 | -100.0% | -1.54% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -70,000 | -100.0% | -3.57% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -500,000 | -100.0% | -3.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,000 | -100.0% | -5.90% | – |
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 2023-05-11
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.