CNA Financial Corporation

Cna Financial as of Sept. 30, 2016

Portfolio Holdings for Cna Financial

Cna Financial holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bank Of Canada note 4.650% 1/2 8.0 $35M 32M 1.09
SPDR Gold Trust (GLD) 6.3 $28M 219k 125.64
Bank Of Nova Scotia note 4.500%12/1 4.7 $20M 19M 1.07
Microsoft Corporation (MSFT) 2.3 $10M 174k 57.60
Toronto Dominion Bk Ont note 3.625% 9/1 2.3 $10M 84k 119.40
Oracle Corporation (ORCL) 2.1 $9.3M 236k 39.28
Citigroup (C) 2.0 $8.6M 181k 47.22
Assurant (AIZ) 2.0 $8.5M 92k 92.25
JPMorgan Chase & Co. (JPM) 1.8 $7.9M 119k 66.58
Pfizer (PFE) 1.7 $7.3M 216k 33.87
Lincoln National Corporation (LNC) 1.6 $6.8M 145k 46.98
Aetna 1.4 $6.1M 53k 115.43
Industries N shs - a - (LYB) 1.4 $6.0M 75k 80.65
Comcast Corporation (CMCSA) 1.4 $5.9M 89k 66.33
Moelis & Co (MC) 1.4 $5.9M 218k 26.89
Corning Incorporated (GLW) 1.3 $5.7M 239k 23.65
Anadarko Petroleum Corporation 1.3 $5.6M 88k 63.35
Pioneer Natural Resources 1.1 $5.0M 27k 185.63
Travelers Companies (TRV) 1.1 $4.9M 43k 114.53
FedEx Corporation (FDX) 1.1 $4.7M 27k 174.67
Terex Corporation (TEX) 1.1 $4.6M 181k 25.41
Occidental Petroleum Corporation (OXY) 1.0 $4.1M 57k 72.91
Eaton (ETN) 0.9 $4.1M 63k 65.70
Whirlpool Corporation (WHR) 0.9 $4.1M 25k 162.16
Delta Air Lines (DAL) 0.9 $3.9M 98k 39.35
ON Semiconductor (ON) 0.9 $3.9M 314k 12.32
Hldgs (UAL) 0.9 $3.9M 74k 52.47
EOG Resources (EOG) 0.8 $3.7M 38k 96.68
American Airls (AAL) 0.8 $3.4M 92k 36.61
Dow Chemical Company 0.8 $3.3M 64k 51.82
Murphy Oil Corporation (MUR) 0.8 $3.3M 107k 30.39
Tribune Co New Cl A 0.8 $3.2M 88k 36.52
Royal Dutch Shell 0.7 $3.2M 63k 50.06
D.R. Horton (DHI) 0.7 $3.1M 104k 30.19
Covanta Holding Corporation 0.7 $3.1M 202k 15.39
Apache Corporation 0.7 $3.0M 48k 63.86
Hewlett Packard Enterprise (HPE) 0.7 $3.0M 134k 22.75
Bank of America Corporation (BAC) 0.7 $3.0M 191k 15.65
New Senior Inv Grp 0.7 $2.9M 251k 11.54
Morgan Stanley (MS) 0.6 $2.8M 87k 32.05
Vornado Realty Trust (VNO) 0.6 $2.6M 26k 101.18
Cvr Partners Lp unit 0.6 $2.7M 503k 5.30
Voya Financial (VOYA) 0.6 $2.6M 92k 28.82
Avnet (AVT) 0.6 $2.5M 62k 41.05
Seagate Technology Com Stk 0.6 $2.5M 65k 38.54
Devon Energy Corporation (DVN) 0.6 $2.4M 55k 44.10
Teva Pharmaceutical Industries (TEVA) 0.6 $2.4M 53k 46.00
Barrick Gold Corp (GOLD) 0.5 $2.3M 129k 17.72
Franklin Resources (BEN) 0.5 $2.3M 64k 35.56
Monsanto Company 0.5 $2.2M 21k 102.17
Goldman Sachs (GS) 0.5 $2.2M 14k 161.26
American International (AIG) 0.5 $2.2M 37k 59.32
Lennar Corporation (LEN) 0.5 $2.1M 50k 42.34
KBR (KBR) 0.5 $2.1M 141k 15.13
Capital One Financial (COF) 0.5 $2.1M 29k 71.83
Hp (HPQ) 0.5 $2.1M 134k 15.53
Cisco Systems (CSCO) 0.5 $2.0M 65k 31.72
Omni (OMC) 0.5 $2.0M 24k 84.98
Superior Energy Services 0.5 $2.1M 115k 17.90
MetLife (MET) 0.5 $2.0M 45k 44.42
Wal-Mart Stores (WMT) 0.4 $1.9M 27k 72.11
Staples 0.4 $1.9M 221k 8.55
Lamar Advertising Co-a (LAMR) 0.4 $1.9M 29k 65.30
Dover Corporation (DOV) 0.4 $1.9M 25k 73.64
General Motors Company (GM) 0.4 $1.9M 59k 31.76
BP (BP) 0.4 $1.8M 52k 35.15
Chart Industries (GTLS) 0.4 $1.8M 56k 32.83
Golar Lng (GLNG) 0.4 $1.8M 87k 21.20
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.8M 46k 38.48
Associated Banc- (ASB) 0.4 $1.8M 91k 19.58
Joy Global 0.4 $1.7M 63k 27.74
Axis Capital Holdings (AXS) 0.4 $1.7M 32k 54.31
Parker-Hannifin Corporation (PH) 0.4 $1.7M 14k 125.47
American Equity Investment Life Holding 0.4 $1.7M 94k 17.73
Brookdale Senior Living (BKD) 0.4 $1.7M 98k 17.45
Abbott Laboratories (ABT) 0.4 $1.6M 39k 42.29
Cenovus Energy (CVE) 0.4 $1.7M 115k 14.34
Intel Corporation (INTC) 0.4 $1.6M 43k 37.74
Halliburton Company (HAL) 0.4 $1.6M 36k 44.87
Hess (HES) 0.4 $1.6M 30k 53.60
Ford Motor Company (F) 0.4 $1.6M 133k 12.07
Masonite International 0.4 $1.6M 26k 62.13
State Street Corporation (STT) 0.4 $1.6M 22k 69.60
Triple-S Management 0.4 $1.6M 72k 21.92
Actuant Corporation 0.4 $1.6M 67k 23.23
Anixter International 0.4 $1.5M 24k 64.49
Hilton Worlwide Hldgs 0.4 $1.5M 67k 22.93
Webster Financial Corporation (WBS) 0.3 $1.5M 40k 38.00
Synovus Finl (SNV) 0.3 $1.5M 46k 32.51
Dell Technologies Inc Class V equity 0.3 $1.5M 32k 47.78
Insight Enterprises (NSIT) 0.3 $1.5M 45k 32.53
Cubic Corporation 0.3 $1.5M 31k 46.79
Exxon Mobil Corporation (XOM) 0.3 $1.4M 16k 87.24
ScanSource (SCSC) 0.3 $1.4M 40k 36.49
AECOM Technology Corporation (ACM) 0.3 $1.5M 49k 29.72
Ubs Group (UBS) 0.3 $1.4M 100k 13.62
Universal Corporation (UVV) 0.3 $1.3M 23k 58.19
LifePoint Hospitals 0.3 $1.3M 23k 59.23
Endurance Specialty Hldgs Lt 0.3 $1.3M 20k 65.43
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 118.08
First Midwest Ban 0.3 $1.3M 66k 19.35
Coca-Cola Company (KO) 0.3 $1.2M 29k 42.32
Diodes Incorporated (DIOD) 0.3 $1.2M 57k 21.33
Aspen Insurance Holdings 0.3 $1.2M 25k 46.58
Enbridge Energy Partners 0.3 $1.2M 47k 25.42
Owens & Minor (OMI) 0.3 $1.2M 34k 34.70
Linkedin Corp 0.3 $1.1M 5.8k 191.10
Reinsurance Group of America (RGA) 0.2 $1.1M 10k 107.90
Toll Brothers (TOL) 0.2 $1.1M 37k 29.84
Innospec (IOSP) 0.2 $1.1M 18k 60.80
CNO Financial (CNO) 0.2 $1.1M 72k 15.27
Interpublic Group of Companies (IPG) 0.2 $1.1M 47k 22.33
Cempra 0.2 $1.1M 44k 24.19
Granite Real Estate 0.2 $1.0M 34k 30.65
News (NWSA) 0.2 $1.0M 73k 13.97
Williams Companies (WMB) 0.2 $983k 32k 30.71
General Cable Corporation 0.2 $1.0M 67k 14.98
Stoneridge (SRI) 0.2 $993k 54k 18.39
Dana Holding Corporation (DAN) 0.2 $984k 63k 15.58
Government Properties Income Trust 0.2 $980k 43k 22.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $964k 17k 56.39
Trimas Corporation (TRS) 0.2 $964k 52k 18.60
Schnitzer Steel Industries (RDUS) 0.2 $902k 43k 20.89
Rent-A-Center (UPBD) 0.2 $923k 73k 12.64
Virtus Investment Partners (VRTS) 0.2 $904k 9.2k 97.80
Tupperware Brands Corporation 0.2 $882k 14k 65.33
TCF Financial Corporation 0.2 $868k 60k 14.51
Columbus McKinnon (CMCO) 0.2 $852k 48k 17.83
Science App Int'l (SAIC) 0.2 $874k 13k 69.37
Essendant 0.2 $880k 43k 20.51
Caterpillar (CAT) 0.2 $817k 9.2k 88.76
First Horizon National Corporation (FHN) 0.2 $802k 53k 15.22
Apollo Global Management 'a' 0.2 $784k 44k 17.94
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $791k 79k 10.02
Arris 0.2 $771k 27k 28.33
First Citizens BancShares (FCNCA) 0.2 $747k 2.5k 293.52
Tetra Tech (TTEK) 0.2 $725k 21k 35.44
Iconix Brand 0.2 $756k 93k 8.11
WSFS Financial Corporation (WSFS) 0.2 $754k 21k 36.47
Park Sterling Bk Charlott 0.2 $718k 89k 8.12
News Corp Class B cos (NWS) 0.2 $729k 51k 14.22
Alphabet Inc Class A cs (GOOGL) 0.2 $751k 935.00 803.21
Lexmark International 0.2 $699k 18k 39.95
Fuelcell Energy 0.1 $668k 123k 5.41
Novagold Resources Inc Cad (NG) 0.1 $611k 109k 5.60
Teekay Tankers Ltd cl a 0.1 $589k 233k 2.53
Kadmon Hldgs 0.1 $616k 9.2k 66.92
BB&T Corporation 0.1 $571k 15k 37.69
Kaiser Aluminum (KALU) 0.1 $562k 6.5k 86.46
Carpenter Technology Corporation (CRS) 0.1 $550k 13k 41.24
Arc Document Solutions (ARC) 0.1 $502k 135k 3.73
Lyon William Homes cl a 0.1 $534k 29k 18.54
NRG Energy (NRG) 0.1 $474k 42k 11.19
Great Plains Energy Incorporated 0.1 $493k 18k 27.24
Harsco Corporation (NVRI) 0.1 $489k 49k 9.92
Gibraltar Industries (ROCK) 0.1 $487k 13k 37.09
Portland General Electric Company (POR) 0.1 $434k 10k 42.55
Ez (EZPW) 0.1 $454k 41k 11.05
Jive Software 0.1 $428k 101k 4.26
Comtech Telecomm (CMTL) 0.1 $387k 30k 12.81
Oci Partners 0.1 $387k 66k 5.91
Hertz Global Holdings 0.1 $330k 8.2k 40.15
Genworth Financial (GNW) 0.1 $310k 63k 4.95
DiamondRock Hospitality Company (DRH) 0.1 $305k 34k 9.09
Argan (AGX) 0.1 $283k 4.8k 59.09
Miller Industries (MLR) 0.1 $250k 11k 22.78
UFP Technologies (UFPT) 0.1 $263k 10k 26.40
Nelnet (NNI) 0.1 $213k 5.3k 40.19
CONMED Corporation (CNMD) 0.1 $220k 5.5k 39.98
Tenet Healthcare Corporation (THC) 0.1 $220k 9.7k 22.62
Mercer International (MERC) 0.0 $165k 20k 8.46
Wesco Aircraft Holdings 0.0 $165k 12k 13.39
Catchmark Timber Tr Inc cl a 0.0 $163k 14k 11.68
Enova Intl (ENVA) 0.0 $155k 16k 9.67
Healthsouth Corp - Warrants 0.0 $129k 53k 2.42
Maxwell Technologies 0.0 $79k 15k 5.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $78k 15k 5.25