CNA Financial Corporation

Cna Financial Corp as of March 31, 2018

Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 180 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.7 $27M 214k 125.79
Aetna 3.2 $15M 88k 169.00
Citigroup (C) 2.9 $14M 201k 67.50
Microsoft Corporation (MSFT) 2.5 $12M 131k 91.27
JPMorgan Chase & Co. (JPM) 2.5 $12M 106k 109.97
Moelis & Co (MC) 2.4 $11M 218k 50.85
Comcast Corporation (CMCSA) 2.3 $11M 317k 34.17
Oracle Corporation (ORCL) 2.3 $11M 236k 45.75
Lincoln National Corporation (LNC) 2.1 $9.8M 134k 73.06
Covanta Holding Corporation 1.8 $8.6M 591k 14.50
General Motors Company (GM) 1.8 $8.3M 228k 36.34
Cisco Systems (CSCO) 1.6 $7.6M 177k 42.89
United Rentals (URI) 1.5 $6.9M 40k 172.72
Pfizer (PFE) 1.4 $6.6M 187k 35.49
Hess (HES) 1.3 $6.3M 124k 50.62
FedEx Corporation (FDX) 1.3 $6.0M 25k 240.12
Dowdupont 1.2 $5.8M 92k 63.71
Marathon Petroleum Corp (MPC) 1.2 $5.6M 77k 73.10
Alphabet Inc Class C cs (GOOG) 1.2 $5.5M 5.3k 1031.70
Delta Air Lines (DAL) 1.1 $5.4M 98k 54.80
Western Digital (WDC) 1.1 $5.3M 57k 92.26
Aercap Holdings Nv Ord Cmn (AER) 1.1 $5.2M 102k 50.72
Adient (ADNT) 1.1 $5.1M 85k 59.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $5.0M 100k 50.16
Industries N shs - a - (LYB) 1.0 $4.7M 44k 105.68
Kinder Morgan (KMI) 1.0 $4.7M 310k 15.06
Travelers Companies (TRV) 1.0 $4.6M 33k 138.85
Pioneer Natural Resources (PXD) 1.0 $4.6M 27k 171.79
D.R. Horton (DHI) 1.0 $4.6M 104k 43.84
American Airls (AAL) 0.9 $4.1M 79k 51.96
EOG Resources (EOG) 0.8 $4.0M 38k 105.26
Avaya Holdings Corp 0.8 $3.9M 175k 22.53
Eaton (ETN) 0.8 $3.8M 47k 79.91
Fgl Holdings 0.8 $3.7M 364k 10.15
Analog Devices (ADI) 0.8 $3.6M 40k 91.12
Avnet (AVT) 0.8 $3.7M 88k 41.76
Ford Motor Company (F) 0.8 $3.7M 333k 11.08
Golar Lng (GLNG) 0.7 $3.5M 126k 27.36
Jeld-wen Hldg (JELD) 0.7 $3.4M 113k 30.62
Goldman Sachs (GS) 0.7 $3.4M 14k 251.85
Vornado Realty Trust (VNO) 0.7 $3.4M 51k 67.31
CIGNA Corporation 0.7 $3.4M 20k 167.75
Omni (OMC) 0.7 $3.2M 44k 72.67
Mylan Nv 0.7 $3.2M 77k 41.17
Royal Dutch Shell 0.7 $3.2M 49k 63.81
Time Warner 0.7 $3.1M 33k 94.59
Bank of America Corporation (BAC) 0.7 $3.1M 103k 29.99
Capital One Financial (COF) 0.7 $3.0M 32k 95.83
Lennar Corporation (LEN) 0.6 $2.9M 50k 58.94
Hca Holdings (HCA) 0.6 $2.9M 30k 97.00
Wpx Energy 0.6 $2.8M 187k 14.78
Cognizant Technology Solutions (CTSH) 0.6 $2.7M 33k 80.50
Assurant (AIZ) 0.6 $2.7M 29k 91.41
Morgan Stanley (MS) 0.6 $2.7M 50k 53.97
Axis Capital Holdings (AXS) 0.6 $2.7M 47k 57.57
Voya Financial (VOYA) 0.6 $2.7M 53k 50.51
Hewlett Packard Enterprise (HPE) 0.6 $2.6M 151k 17.54
Corning Incorporated (GLW) 0.6 $2.6M 92k 27.88
Murphy Oil Corporation (MUR) 0.6 $2.6M 100k 25.84
Textron (TXT) 0.6 $2.6M 44k 58.97
Whirlpool Corporation (WHR) 0.5 $2.5M 17k 153.09
American International (AIG) 0.5 $2.5M 46k 54.42
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.4M 100k 23.98
Pitney Bowes (PBI) 0.5 $2.4M 219k 10.89
McKesson Corporation (MCK) 0.5 $2.4M 17k 140.90
Athene Holding Ltd Cl A 0.5 $2.4M 50k 47.82
Comtech Telecomm (CMTL) 0.5 $2.4M 79k 29.89
Dover Corporation (DOV) 0.5 $2.3M 23k 98.21
Ryder System (R) 0.5 $2.2M 30k 72.80
Wells Fargo & Company (WFC) 0.5 $2.2M 42k 52.41
Franklin Resources (BEN) 0.4 $2.1M 60k 34.68
International Paper Company (IP) 0.4 $2.0M 37k 53.42
DISH Network 0.4 $2.0M 52k 37.90
Mednax (MD) 0.4 $2.0M 35k 55.63
State Street Corporation (STT) 0.4 $1.9M 19k 99.75
KBR (KBR) 0.4 $1.9M 118k 16.19
BP (BP) 0.4 $1.9M 47k 40.53
Barrick Gold Corp (GOLD) 0.4 $1.9M 151k 12.45
MetLife (MET) 0.4 $1.9M 41k 45.90
Dollar Tree (DLTR) 0.4 $1.8M 19k 94.91
Ubs Group (UBS) 0.4 $1.8M 100k 17.60
Cenovus Energy (CVE) 0.4 $1.8M 206k 8.50
Terex Corporation (TEX) 0.4 $1.7M 47k 37.41
Anixter International 0.4 $1.7M 23k 75.77
Amgen (AMGN) 0.4 $1.7M 10k 170.49
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 25k 64.97
Cvr Partners Lp unit 0.3 $1.6M 503k 3.25
Toll Brothers (TOL) 0.3 $1.6M 37k 43.24
Trimas Corporation (TRS) 0.3 $1.6M 62k 26.25
Actuant Corporation 0.3 $1.6M 67k 23.25
Associated Banc- (ASB) 0.3 $1.6M 63k 24.84
Metropcs Communications (TMUS) 0.3 $1.5M 25k 61.12
Virtus Investment Partners (VRTS) 0.3 $1.5M 12k 123.79
Innospec (IOSP) 0.3 $1.4M 21k 68.62
Masonite International (DOOR) 0.3 $1.4M 24k 61.37
Hope Ban (HOPE) 0.3 $1.5M 80k 18.19
Gibraltar Industries (ROCK) 0.3 $1.4M 42k 33.85
Caterpillar (CAT) 0.3 $1.4M 9.2k 147.42
Aspen Insurance Holdings 0.3 $1.4M 31k 44.86
Brookdale Senior Living (BKD) 0.3 $1.4M 205k 6.71
Forest City Realty Trust Inc Class A 0.3 $1.4M 68k 20.26
NRG Energy (NRG) 0.3 $1.3M 42k 30.54
First Horizon National Corporation (FHN) 0.3 $1.3M 70k 18.83
American Equity Investment Life Holding (AEL) 0.3 $1.3M 45k 29.37
Webster Financial Corporation (WBS) 0.3 $1.3M 23k 55.40
Cubic Corporation 0.3 $1.2M 20k 63.62
Coca-Cola Company (KO) 0.3 $1.2M 29k 43.44
Exxon Mobil Corporation (XOM) 0.3 $1.2M 16k 74.62
Diebold Incorporated 0.3 $1.2M 79k 15.40
ScanSource (SCSC) 0.3 $1.2M 34k 35.55
Avis Budget (CAR) 0.2 $1.2M 25k 46.82
VeriFone Systems 0.2 $1.2M 77k 15.38
News (NWSA) 0.2 $1.2M 73k 15.80
Taylor Morrison Hom (TMHC) 0.2 $1.2M 50k 23.28
First Citizens BancShares (FCNCA) 0.2 $1.1M 2.7k 413.11
LKQ Corporation (LKQ) 0.2 $1.1M 30k 37.97
Steelcase (SCS) 0.2 $1.1M 83k 13.60
Anadarko Petroleum Corporation 0.2 $1.1M 19k 60.40
Triple-S Management 0.2 $1.2M 44k 26.15
AECOM Technology Corporation (ACM) 0.2 $1.1M 32k 35.62
Universal Corporation (UVV) 0.2 $1.0M 22k 48.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.0M 18k 57.39
Teck Resources Ltd cl b (TECK) 0.2 $1.0M 40k 25.77
CNO Financial (CNO) 0.2 $1.0M 47k 21.67
Essendant 0.2 $1.0M 131k 7.80
Alphabet Inc Class A cs (GOOGL) 0.2 $970k 935.00 1037.43
Halliburton Company (HAL) 0.2 $953k 20k 46.93
Edison International (EIX) 0.2 $946k 15k 63.65
Hanover Insurance (THG) 0.2 $962k 8.2k 117.92
Granite Real Estate (GRP.U) 0.2 $928k 24k 39.49
Tupperware Brands Corporation (TUP) 0.2 $876k 18k 48.40
Insight Enterprises (NSIT) 0.2 $913k 26k 34.92
Apollo Global Management 'a' 0.2 $880k 30k 29.63
Synovus Finl (SNV) 0.2 $870k 17k 49.96
First Midwest Ban 0.2 $829k 34k 24.60
TCF Financial Corporation 0.2 $812k 36k 22.81
Chart Industries (GTLS) 0.2 $809k 14k 59.06
Science App Int'l (SAIC) 0.2 $780k 9.9k 78.79
Electrum Spl Acquisition Cor 0.2 $819k 79k 10.37
Novagold Resources Inc Cad (NG) 0.2 $775k 179k 4.33
Enova Intl (ENVA) 0.2 $760k 35k 22.06
Fuelcell Energy 0.2 $761k 440k 1.73
Lyon William Homes cl a 0.1 $715k 26k 27.50
Owens & Minor (OMI) 0.1 $645k 42k 15.55
Validus Holdings 0.1 $663k 9.8k 67.44
Kaiser Aluminum (KALU) 0.1 $615k 6.1k 100.82
Ez (EZPW) 0.1 $627k 48k 13.20
Government Properties Income Trust 0.1 $618k 45k 13.67
Evertec (EVTC) 0.1 $595k 36k 16.34
South State Corporation (SSB) 0.1 $626k 7.3k 85.27
Ply Gem Holdings 0.1 $577k 27k 21.58
Great Plains Energy Incorporated 0.1 $499k 16k 31.78
Teekay Tankers Ltd cl a 0.1 $498k 419k 1.19
Hoegh Lng Partners 0.1 $502k 31k 16.21
Wesco Aircraft Holdings 0.1 $469k 46k 10.25
Brightsphere Inv 0.1 $453k 29k 15.77
Portland General Electric Company (POR) 0.1 $413k 10k 40.49
Monsanto Company 0.1 $415k 3.6k 116.57
Williams Companies (WMB) 0.1 $424k 17k 24.84
Macquarie Infrastructure Company 0.1 $440k 12k 36.94
Superior Energy Services 0.1 $430k 51k 8.43
Arris 0.1 $415k 16k 26.58
Wal-Mart Stores (WMT) 0.1 $389k 4.4k 88.95
Harsco Corporation (NVRI) 0.1 $384k 19k 20.65
KapStone Paper and Packaging 0.1 $385k 11k 34.28
Carpenter Technology Corporation (CRS) 0.1 $394k 8.9k 44.09
DiamondRock Hospitality Company (DRH) 0.1 $350k 34k 10.43
CONMED Corporation (CNMD) 0.1 $349k 5.5k 63.42
Atlantic Cap Bancshares 0.1 $351k 19k 18.12
TETRA Technologies (TTI) 0.1 $269k 72k 3.76
Miller Industries (MLR) 0.1 $268k 11k 24.98
Micro Focus Intl 0.1 $284k 20k 14.03
Nelnet (NNI) 0.1 $252k 4.8k 52.50
First Ban (FBNC) 0.1 $244k 6.8k 35.68
Tenet Healthcare Corporation (THC) 0.1 $236k 9.7k 24.27
Genworth Financial (GNW) 0.0 $177k 63k 2.83
Ensco Plc Shs Class A 0.0 $210k 48k 4.39
Catchmark Timber Tr Inc cl a 0.0 $174k 14k 12.46
Arc Document Solutions (ARC) 0.0 $105k 48k 2.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $27k 79k 0.34