CNA Financial Corporation

Cna Financial as of March 31, 2016

Portfolio Holdings for Cna Financial

Cna Financial holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.9 $29M 250k 117.60
Oracle Corporation (ORCL) 2.6 $9.6M 236k 40.91
Microsoft Corporation (MSFT) 2.6 $9.6M 174k 55.23
Assurant (AIZ) 1.9 $7.1M 92k 77.15
JPMorgan Chase & Co. (JPM) 1.9 $7.1M 119k 59.21
Citigroup (C) 1.8 $6.6M 158k 41.74
Goldman Sachs (GS) 1.7 $6.4M 41k 156.98
Industries N shs - a - (LYB) 1.7 $6.4M 75k 85.57
Pfizer (PFE) 1.7 $6.4M 216k 29.64
Barrick Gold Corp (GOLD) 1.7 $6.4M 469k 13.58
Williams Partners 1.7 $6.3M 307k 20.45
Moelis & Co (MC) 1.7 $6.2M 218k 28.23
Aetna 1.6 $6.0M 53k 112.34
Lincoln National Corporation (LNC) 1.5 $5.7M 145k 39.20
Comcast Corporation (CMCSA) 1.5 $5.6M 92k 61.07
Delta Air Lines (DAL) 1.4 $5.1M 105k 48.67
Travelers Companies (TRV) 1.4 $5.0M 43k 116.70
Energy Transfer Partners 1.2 $4.7M 144k 32.33
Occidental Petroleum Corporation (OXY) 1.2 $4.5M 65k 68.43
Hldgs (UAL) 1.2 $4.4M 74k 59.85
FedEx Corporation (FDX) 1.2 $4.4M 27k 162.70
Anadarko Petroleum Corporation 1.2 $4.4M 94k 46.57
Eaton (ETN) 1.1 $3.9M 63k 62.56
American Airls (AAL) 1.0 $3.8M 92k 41.01
Pioneer Natural Resources (PXD) 1.0 $3.8M 27k 140.71
Murphy Oil Corporation (MUR) 1.0 $3.6M 145k 25.19
Plains All American Pipeline (PAA) 1.0 $3.6M 173k 20.97
Royal Dutch Shell 0.9 $3.5M 73k 48.45
Tribune Co New Cl A 0.9 $3.2M 85k 38.35
Rentech Nitrogen Partners L 0.9 $3.2M 279k 11.41
D.R. Horton (DHI) 0.8 $3.1M 104k 30.22
Corning Incorporated (GLW) 0.8 $3.1M 150k 20.89
ON Semiconductor (ON) 0.8 $3.0M 317k 9.59
Pulte (PHM) 0.8 $2.9M 157k 18.71
New Senior Inv Grp 0.8 $2.8M 272k 10.30
Avnet (AVT) 0.7 $2.7M 62k 44.29
Whirlpool Corporation (WHR) 0.7 $2.7M 15k 180.33
Terex Corporation (TEX) 0.7 $2.7M 110k 24.88
Vornado Realty Trust (VNO) 0.7 $2.7M 28k 94.41
Reinsurance Group of America (RGA) 0.7 $2.6M 27k 96.25
Bank of America Corporation (BAC) 0.7 $2.6M 191k 13.51
Brookdale Senior Living (BKD) 0.7 $2.6M 163k 15.88
Covanta Holding Corporation 0.7 $2.5M 149k 16.86
Enbridge Energy Partners 0.7 $2.5M 139k 18.32
Franklin Resources (BEN) 0.7 $2.5M 64k 39.04
Lennar Corporation (LEN) 0.7 $2.4M 50k 48.36
Staples 0.7 $2.4M 221k 11.03
Wal-Mart Stores (WMT) 0.6 $2.4M 35k 68.46
Hewlett Packard Enterprise (HPE) 0.6 $2.4M 134k 17.72
Apache Corporation 0.6 $2.3M 48k 48.81
Morgan Stanley (MS) 0.6 $2.2M 87k 25.01
BP (BP) 0.6 $2.1M 69k 30.17
Dow Chemical Company 0.6 $2.1M 41k 50.84
Lamar Advertising Co-a (LAMR) 0.6 $2.0M 33k 61.48
KBR (KBR) 0.5 $2.0M 130k 15.47
American International (AIG) 0.5 $2.0M 37k 54.03
Cvr Partners Lp unit 0.5 $2.0M 242k 8.36
Omni (OMC) 0.5 $2.0M 24k 83.22
AECOM Technology Corporation (ACM) 0.5 $1.9M 63k 30.79
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 83.55
Masonite International (DOOR) 0.5 $1.9M 29k 65.49
Seagate Technology Com Stk 0.5 $1.8M 54k 34.43
Voya Financial (VOYA) 0.5 $1.8M 62k 29.75
Cisco Systems (CSCO) 0.5 $1.8M 65k 28.47
Aercap Holdings Nv Ord Cmn (AER) 0.5 $1.8M 46k 38.74
Ford Motor Company (F) 0.5 $1.8M 133k 13.50
Coca-Cola Company (KO) 0.5 $1.7M 37k 46.37
Axis Capital Holdings (AXS) 0.5 $1.8M 32k 55.44
MetLife (MET) 0.5 $1.8M 40k 43.93
Superior Energy Services 0.5 $1.7M 129k 13.38
Halliburton Company (HAL) 0.4 $1.6M 46k 35.71
Gibraltar Industries (ROCK) 0.4 $1.6M 57k 28.60
Hp (HPQ) 0.4 $1.6M 134k 12.32
Abbott Laboratories (ABT) 0.4 $1.6M 39k 41.82
Intel Corporation (INTC) 0.4 $1.6M 49k 32.34
Dover Corporation (DOV) 0.4 $1.6M 25k 64.29
Actuant Corporation 0.4 $1.6M 65k 24.70
Associated Banc- (ASB) 0.4 $1.6M 90k 17.93
Ubs Group (UBS) 0.4 $1.6M 100k 16.10
Devon Energy Corporation (DVN) 0.4 $1.5M 55k 27.43
Universal Corporation (UVV) 0.4 $1.5M 26k 56.79
Cenovus Energy (CVE) 0.4 $1.5M 115k 12.99
Parker-Hannifin Corporation (PH) 0.4 $1.5M 14k 111.05
Endurance Specialty Hldgs Lt 0.4 $1.5M 22k 65.34
Insight Enterprises (NSIT) 0.4 $1.4M 50k 28.63
Baxter International (BAX) 0.4 $1.4M 33k 41.05
Webster Financial Corporation (WBS) 0.4 $1.4M 38k 35.89
Triple-S Management 0.4 $1.4M 56k 24.85
Essendant 0.4 $1.4M 43k 31.91
Tetra Tech (TTEK) 0.4 $1.3M 45k 29.80
Chart Industries (GTLS) 0.4 $1.4M 63k 21.70
Stoneridge (SRI) 0.4 $1.4M 93k 14.55
General Motors Company (GM) 0.4 $1.4M 43k 31.42
Linkedin Corp 0.4 $1.3M 12k 114.33
Synovus Finl (SNV) 0.4 $1.3M 46k 28.91
State Street Corporation (STT) 0.3 $1.3M 22k 58.48
Interpublic Group of Companies (IPG) 0.3 $1.3M 56k 22.94
Dana Holding Corporation (DAN) 0.3 $1.3M 93k 14.09
Diodes Incorporated (DIOD) 0.3 $1.3M 63k 20.09
News Corp Class B cos (NWS) 0.3 $1.3M 96k 13.25
Williams Companies (WMB) 0.3 $1.2M 76k 16.07
Bbcn Ban 0.3 $1.2M 81k 15.18
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 108.11
First Midwest Ban 0.3 $1.2M 66k 18.01
Cubic Corporation 0.3 $1.2M 30k 39.93
General Mtrs Co *w exp 07/10/201 0.3 $1.2M 55k 21.64
Stanley Black & Decker (SWK) 0.3 $1.1M 11k 105.20
Rent-A-Center (UPBD) 0.3 $1.2M 73k 15.84
Aspen Insurance Holdings 0.3 $1.2M 24k 47.69
PNC Financial Services (PNC) 0.3 $1.1M 13k 84.50
CNO Financial (CNO) 0.3 $1.1M 59k 17.92
Joy Global 0.3 $1.0M 63k 16.06
National Penn Bancshares 0.3 $1.0M 96k 10.64
Columbus McKinnon (CMCO) 0.3 $951k 60k 15.75
Granite Real Estate (GRP.U) 0.3 $984k 34k 28.69
Terraform Global 0.3 $968k 407k 2.38
Government Properties Income Trust 0.2 $916k 51k 17.84
News (NWSA) 0.2 $935k 73k 12.77
Tupperware Brands Corporation (TUP) 0.2 $887k 15k 57.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $891k 16k 57.34
General Cable Corporation 0.2 $817k 67k 12.20
Teekay Tankers Ltd cl a 0.2 $827k 225k 3.67
Schnitzer Steel Industries (RDUS) 0.2 $796k 43k 18.44
Tech Data Corporation 0.2 $767k 10k 76.70
WSFS Financial Corporation (WSFS) 0.2 $793k 24k 32.50
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $775k 79k 9.82
TCF Financial Corporation 0.2 $733k 60k 12.25
Innospec (IOSP) 0.2 $742k 17k 43.33
Carpenter Technology Corporation (CRS) 0.2 $732k 21k 34.21
Apollo Global Management 'a' 0.2 $748k 44k 17.12
Arris 0.2 $752k 33k 22.92
EOG Resources (EOG) 0.2 $725k 10k 72.50
Yahoo! 0.2 $708k 19k 36.77
Owens & Minor (OMI) 0.2 $723k 18k 40.39
Alphabet Inc Class A cs (GOOGL) 0.2 $713k 935.00 762.57
Hess (HES) 0.2 $683k 13k 52.59
First Horizon National Corporation (FHN) 0.2 $675k 52k 13.08
ScanSource (SCSC) 0.2 $678k 17k 40.36
Anixter International 0.2 $658k 13k 52.08
Arc Document Solutions (ARC) 0.2 $683k 152k 4.49
Science App Int'l (SAIC) 0.2 $672k 13k 53.33
First Citizens BancShares (FCNCA) 0.2 $638k 2.5k 250.69
Oci Partners 0.2 $633k 84k 7.55
Great Plains Energy Incorporated 0.2 $583k 18k 32.21
Iconix Brand 0.2 $581k 72k 8.05
Virtus Investment Partners (VRTS) 0.2 $612k 7.8k 78.03
Park Sterling Bk Charlott 0.2 $590k 89k 6.67
PHH Corporation 0.1 $544k 43k 12.53
NRG Energy (NRG) 0.1 $550k 42k 12.99
Novagold Resources Inc Cad (NG) 0.1 $549k 109k 5.03
Kaiser Aluminum (KALU) 0.1 $515k 6.1k 84.43
Golar Lng (GLNG) 0.1 $513k 29k 17.97
Cray 0.1 $466k 11k 41.91
Hertz Global Holdings 0.1 $432k 41k 10.51
Fuelcell Energy 0.1 $436k 65k 6.76
Portland General Electric Company (POR) 0.1 $402k 10k 39.41
Lexmark International 0.1 $391k 12k 33.42
Primerica (PRI) 0.1 $419k 9.4k 44.43
Trimas Corporation (TRS) 0.1 $369k 21k 17.49
Jive Software 0.1 $380k 101k 3.78
Lyon William Homes cl a 0.1 $379k 26k 14.47
DiamondRock Hospitality Company (DRH) 0.1 $339k 34k 10.10
Argan (AGX) 0.1 $346k 9.9k 35.12
Lennar Corporation (LEN.B) 0.1 $297k 7.7k 38.60
Harsco Corporation (NVRI) 0.1 $267k 49k 5.45
Maxwell Technologies 0.1 $274k 46k 5.92
Cempra 0.1 $271k 16k 17.49
Matthews International Corporation (MATW) 0.1 $225k 4.4k 51.43
Nelnet (NNI) 0.1 $212k 5.4k 39.26
Miller Industries (MLR) 0.1 $222k 11k 20.23
UFP Technologies (UFPT) 0.1 $227k 10k 22.19
Tenet Healthcare Corporation (THC) 0.1 $229k 7.9k 28.90
Genworth Financial (GNW) 0.1 $171k 63k 2.73
KapStone Paper and Packaging 0.1 $188k 14k 13.79
American Equity Investment Life Holding (AEL) 0.1 $178k 11k 16.80
Om Asset Management 0.1 $181k 14k 13.31
Callaway Golf Company (MODG) 0.0 $113k 13k 9.06
Ez (EZPW) 0.0 $122k 41k 2.97
Key Energy Services 0.0 $100k 269k 0.37
Mercer International (MERC) 0.0 $125k 13k 9.39
Blueknight Energy Partners 0.0 $103k 22k 4.79
Catchmark Timber Tr Inc cl a 0.0 $128k 12k 10.79
Enova Intl (ENVA) 0.0 $103k 16k 6.31
Healthsouth Corp - Warrants 0.0 $106k 53k 1.99
Kratos Defense & Security Solutions (KTOS) 0.0 $89k 18k 4.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $90k 15k 6.06
Monster Worldwide 0.0 $35k 11k 3.19