Cna Financial Corp as of June 30, 2015
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 190 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust SHS (GLD) | 6.4 | $28M | 250k | 112.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 236k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 153k | 67.76 | |
| Lincoln National Corporation (LNC) | 2.3 | $10M | 173k | 59.22 | |
| Williams Partners Com Unit Lp | 2.2 | $9.7M | 200k | 48.43 | |
| Oracle Corporation (ORCL) | 2.1 | $9.0M | 223k | 40.30 | |
| Citigroup (C) | 2.0 | $9.0M | 162k | 55.24 | |
| Goldman Sachs (GS) | 2.0 | $8.6M | 41k | 208.79 | |
| Aetna | 1.8 | $7.9M | 62k | 127.45 | |
| Enbridge Energy Partners | 1.7 | $7.3M | 220k | 33.33 | |
| Assurant (AIZ) | 1.5 | $6.7M | 100k | 67.00 | |
| Pfizer (PFE) | 1.5 | $6.4M | 192k | 33.53 | |
| Moelis & Co Cl A (MC) | 1.4 | $6.3M | 218k | 28.71 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.2M | 80k | 77.76 | |
| Travelers Companies (TRV) | 1.4 | $6.2M | 64k | 96.65 | |
| Comcast Corp Cl A | 1.4 | $6.0M | 100k | 59.94 | |
| Anadarko Petroleum Corporation | 1.3 | $5.9M | 75k | 78.05 | |
| Delta Air Lines Com New (DAL) | 1.3 | $5.7M | 139k | 41.08 | |
| Lyondellbasell Indu SHS (LYB) | 1.3 | $5.7M | 55k | 103.51 | |
| Covanta Holding Corporation | 1.3 | $5.6M | 264k | 21.19 | |
| Eaton Corp SHS (ETN) | 1.2 | $5.1M | 75k | 67.48 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.6M | 433k | 10.66 | |
| Apache Corporation | 1.0 | $4.6M | 80k | 57.62 | |
| Rentech Nitrogen Partners L | 1.0 | $4.4M | 308k | 14.30 | |
| FedEx Corporation (FDX) | 1.0 | $4.3M | 25k | 170.40 | |
| Hldgs (UAL) | 1.0 | $4.2M | 80k | 53.00 | |
| Pioneer Natural Resources | 0.9 | $4.0M | 29k | 138.69 | |
| Hewlett-Packard Company | 0.9 | $4.0M | 134k | 30.00 | |
| American Airls (AAL) | 0.9 | $4.0M | 100k | 39.93 | |
| Energy Transfer Partners Unit Ltd Partn | 0.9 | $4.0M | 76k | 52.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.8M | 128k | 29.88 | |
| BP Sponsored Adr (BP) | 0.8 | $3.7M | 92k | 39.95 | |
| Forest City Enterprises Cl A | 0.8 | $3.7M | 166k | 22.10 | |
| ON Semiconductor (ON) | 0.8 | $3.7M | 313k | 11.69 | |
| New Senior Inv Grp | 0.8 | $3.6M | 272k | 13.37 | |
| Markwest Energy Partners Unit Ltd Partn | 0.8 | $3.6M | 64k | 56.37 | |
| Dow Chemical Company | 0.8 | $3.5M | 69k | 51.16 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.5M | 60k | 59.48 | |
| Plaims All Amer Pipeline Unit Ltd Partn (PAA) | 0.8 | $3.5M | 80k | 43.56 | |
| Pulte (PHM) | 0.8 | $3.4M | 170k | 20.15 | |
| Cvr Partners Lp unit | 0.8 | $3.4M | 269k | 12.63 | |
| Avnet (AVT) | 0.8 | $3.3M | 81k | 41.10 | |
| D.R. Horton (DHI) | 0.7 | $3.1M | 113k | 27.35 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 178k | 17.02 | |
| American International Group Com New (AIG) | 0.7 | $3.0M | 49k | 61.81 | |
| Staples | 0.7 | $2.9M | 191k | 15.31 | |
| News Corp Cl A (NWSA) | 0.6 | $2.8M | 190k | 14.59 | |
| Reinsurance Group Of America Com New (RGA) | 0.6 | $2.8M | 29k | 94.86 | |
| Terex Corporation (TEX) | 0.6 | $2.8M | 119k | 23.25 | |
| CIGNA Corporation | 0.6 | $2.8M | 17k | 162.00 | |
| Golar Lng SHS (GLNG) | 0.6 | $2.7M | 57k | 46.79 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.6M | 46k | 57.47 | |
| General Motors Company (GM) | 0.6 | $2.5M | 76k | 33.32 | |
| Superior Energy Services | 0.6 | $2.5M | 119k | 21.04 | |
| Morgan Stanley (MS) | 0.6 | $2.4M | 62k | 38.78 | |
| Qep Midstream Partners Com Unit Rp Ltd | 0.5 | $2.4M | 137k | 17.53 | |
| Axis Capital Holdings SHS (AXS) | 0.5 | $2.4M | 44k | 53.35 | |
| Ubs Group SHS (UBS) | 0.5 | $2.4M | 111k | 21.20 | |
| Baxter International (BAX) | 0.5 | $2.3M | 33k | 69.92 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $2.3M | 50k | 45.78 | |
| MetLife (MET) | 0.5 | $2.3M | 40k | 55.99 | |
| Franklin Resources (BEN) | 0.5 | $2.2M | 45k | 49.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 83.17 | |
| Voya Financial (VOYA) | 0.5 | $2.2M | 47k | 46.46 | |
| Royal Dutch Shell Sponsored Adr | 0.5 | $2.2M | 38k | 56.98 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 141k | 15.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 29k | 70.92 | |
| Enlink Midstream Partners Com Unit Lp | 0.5 | $2.0M | 90k | 21.97 | |
| AECOM Technology Corporation (ACM) | 0.4 | $2.0M | 60k | 33.08 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 20k | 95.63 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.9M | 18k | 105.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 70k | 27.46 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.9M | 55k | 34.69 | |
| Tribune Media Cl A | 0.4 | $1.9M | 36k | 53.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 39k | 49.07 | |
| Omni (OMC) | 0.4 | $1.9M | 27k | 69.47 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.8M | 91k | 20.36 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 24k | 76.99 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.7M | 10k | 173.00 | |
| Hertz Global Holdings | 0.4 | $1.7M | 93k | 18.11 | |
| CNO Financial (CNO) | 0.4 | $1.7M | 90k | 18.35 | |
| Masonite International | 0.4 | $1.6M | 23k | 70.09 | |
| Oci Partners Com Unit Rep Lp | 0.4 | $1.6M | 95k | 16.85 | |
| Tech Data Corporation | 0.4 | $1.6M | 27k | 57.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 14k | 116.30 | |
| Synovus Finl (SNV) | 0.4 | $1.6M | 51k | 30.80 | |
| Associated Banc- (ASB) | 0.4 | $1.5M | 76k | 20.27 | |
| Owens & Minor (OMI) | 0.4 | $1.5M | 45k | 33.99 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.5M | 30k | 51.03 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.5M | 38k | 39.53 | |
| Insight Enterprises (NSIT) | 0.3 | $1.5M | 50k | 29.91 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 49k | 30.40 | |
| News Corp CL B (NWS) | 0.3 | $1.5M | 104k | 14.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 37k | 39.22 | |
| StanCorp Financial | 0.3 | $1.4M | 19k | 75.59 | |
| Actuant Corp Cl A | 0.3 | $1.4M | 61k | 23.08 | |
| Genworth Financial Cl A (GNW) | 0.3 | $1.4M | 186k | 7.57 | |
| Tetra Tech (TTEK) | 0.3 | $1.4M | 53k | 25.62 | |
| First Midwest Ban | 0.3 | $1.4M | 72k | 18.97 | |
| Trimas Corp Com New (TRS) | 0.3 | $1.3M | 45k | 29.58 | |
| National Penn Bancshares | 0.3 | $1.3M | 118k | 11.28 | |
| General Cable Corporation | 0.3 | $1.3M | 67k | 19.72 | |
| Bbcn Ban | 0.3 | $1.3M | 89k | 14.79 | |
| Cray Com New | 0.3 | $1.3M | 45k | 29.49 | |
| Endurance Specialty Holdings SHS | 0.3 | $1.3M | 20k | 65.67 | |
| General Motors Warrant | 0.3 | $1.3M | 55k | 23.77 | |
| Baker Hughes Incorporated | 0.3 | $1.3M | 21k | 61.65 | |
| KBR (KBR) | 0.3 | $1.3M | 65k | 19.47 | |
| Stoneridge (SRI) | 0.3 | $1.3M | 107k | 11.71 | |
| Triple-s Management Corp CL B | 0.3 | $1.3M | 49k | 25.65 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.2M | 61k | 20.58 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.2M | 64k | 19.26 | |
| Brady Corporation Cl A (BRC) | 0.3 | $1.2M | 50k | 24.74 | |
| Essendant | 0.3 | $1.2M | 31k | 39.22 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.2M | 48k | 24.09 | |
| PHH Corporation | 0.3 | $1.1M | 43k | 26.02 | |
| TCF Financial Corporation | 0.3 | $1.1M | 67k | 16.60 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $1.1M | 21k | 53.11 | |
| Innospec (IOSP) | 0.2 | $1.1M | 24k | 45.01 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.1M | 43k | 24.99 | |
| Rent-A-Center (UPBD) | 0.2 | $1.1M | 38k | 28.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.1M | 19k | 55.69 | |
| Aspen Insurance Holdings SHS | 0.2 | $1.1M | 22k | 47.88 | |
| Apollo Global Management Cla Shs | 0.2 | $1.0M | 47k | 22.14 | |
| Cubic Corporation | 0.2 | $1.0M | 22k | 47.57 | |
| Antero Res (AR) | 0.2 | $1.0M | 30k | 34.33 | |
| Granite Real Estate Investment Trst Unit (GRP.U) | 0.2 | $1.0M | 30k | 34.13 | |
| Arris | 0.2 | $1.0M | 33k | 30.59 | |
| Teck Cominco CL B (TECK) | 0.2 | $965k | 97k | 9.90 | |
| Owens Corning (OC) | 0.2 | $954k | 23k | 41.21 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $880k | 23k | 38.65 | |
| Tesoro Logistics Com Unit Lp | 0.2 | $846k | 15k | 57.09 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $791k | 79k | 10.02 | |
| Nrg Energy Com New (NRG) | 0.2 | $788k | 34k | 22.88 | |
| First Horizon National Corporation (FHN) | 0.2 | $786k | 50k | 15.66 | |
| Symetra Finl Corp | 0.2 | $780k | 32k | 24.17 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.2 | $754k | 43k | 17.46 | |
| Novagold Resources Com New (NG) | 0.2 | $746k | 218k | 3.42 | |
| Yahoo! | 0.2 | $734k | 19k | 39.25 | |
| International Paper Company (IP) | 0.2 | $730k | 15k | 47.53 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $715k | 50k | 14.22 | |
| Iconix Brand | 0.2 | $709k | 28k | 24.96 | |
| Tupperware Brands Corporation | 0.2 | $709k | 11k | 64.45 | |
| Government Properties Income Com Shs Ben Int | 0.2 | $688k | 37k | 18.54 | |
| Con-way | 0.2 | $682k | 18k | 38.37 | |
| Virtus Investment Partners (VRTS) | 0.1 | $649k | 4.9k | 132.18 | |
| Tutor Perini Corporation (TPC) | 0.1 | $645k | 30k | 21.57 | |
| Park Sterling Bk Charlott | 0.1 | $640k | 89k | 7.19 | |
| Pinnacle Foods Inc De | 0.1 | $630k | 14k | 45.49 | |
| First Citizens Bc Cl A (FCNCA) | 0.1 | $616k | 2.3k | 262.69 | |
| Kaiser Aluminum (KALU) | 0.1 | $614k | 7.4k | 82.97 | |
| FuelCell Energy | 0.1 | $596k | 611k | 0.98 | |
| Teekay Tankers Cl A | 0.1 | $591k | 90k | 6.60 | |
| Monster Worldwide | 0.1 | $559k | 86k | 6.53 | |
| Chart Industries (GTLS) | 0.1 | $545k | 15k | 35.74 | |
| Cempra | 0.1 | $532k | 16k | 34.33 | |
| Blueknight Energy Partners Com Unit | 0.1 | $531k | 71k | 7.48 | |
| Jive Software | 0.1 | $527k | 101k | 5.24 | |
| Science App Int'l (SAIC) | 0.1 | $523k | 9.9k | 52.83 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $516k | 19k | 27.30 | |
| Ocean Rig Udw SHS | 0.1 | $511k | 100k | 5.12 | |
| Griffon Corporation (GFF) | 0.1 | $509k | 32k | 15.91 | |
| Google Cl A | 0.1 | $504k | 935.00 | 539.04 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $497k | 12k | 43.09 | |
| Harsco Corporation (NVRI) | 0.1 | $493k | 30k | 16.49 | |
| William Lyon Homes Cl A New | 0.1 | $487k | 19k | 25.63 | |
| Google CL C | 0.1 | $487k | 937.00 | 519.74 | |
| Great Plains Energy Incorporated | 0.1 | $442k | 18k | 24.15 | |
| Lexmark Intl Group Cl A | 0.1 | $433k | 9.8k | 44.18 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $430k | 34k | 12.81 | |
| Primerica (PRI) | 0.1 | $430k | 9.4k | 45.59 | |
| Portland General Electric Company (POR) | 0.1 | $338k | 10k | 33.14 | |
| Ezcorp Cl A (EZPW) | 0.1 | $305k | 41k | 7.42 | |
| Argan (AGX) | 0.1 | $296k | 7.4k | 40.27 | |
| KapStone Paper and Packaging | 0.1 | $292k | 13k | 23.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $285k | 4.9k | 57.87 | |
| Maxwell Technologies | 0.1 | $276k | 46k | 5.96 | |
| Enova Intl (ENVA) | 0.1 | $264k | 14k | 18.63 | |
| UFP Technologies (UFPT) | 0.1 | $254k | 12k | 20.92 | |
| Kratos Defense & Security Com New (KTOS) | 0.1 | $254k | 40k | 6.29 | |
| Om Asset Management SHS | 0.1 | $243k | 14k | 17.74 | |
| Cash America International | 0.1 | $235k | 9.0k | 26.11 | |
| Nelnet Cl A (NNI) | 0.1 | $233k | 5.4k | 43.15 | |
| Callaway Golf Company (MODG) | 0.1 | $223k | 25k | 8.93 | |
| Miller Industries (MLR) | 0.0 | $218k | 11k | 19.87 | |
| Arc Document Solutions (ARC) | 0.0 | $213k | 28k | 7.59 | |
| Energy Xxi SHS | 0.0 | $130k | 50k | 2.62 | |
| Key Energy Services | 0.0 | $87k | 49k | 1.79 | |
| A.M. Castle & Co. | 0.0 | $68k | 11k | 6.13 | |
| Health Insurance Innovation Com Cl A | 0.0 | $57k | 12k | 4.93 |
