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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
11
54
3
4
2
18
4
9
CNA FINANCIAL CORP

Time Period2018-03-31

Total Holdings180

Total Value ($x1000)469,911
Activities
New22

Increased26

Unchanged103

Decreased29

Sold Out5

Top 10 Stock Holdingstotal 27.66%
GLD5.73

AET3.16

C2.88

MSFT2.54

JPM2.48

 
MC2.36

CMCSA2.31

ORCL2.3

LNC2.08

CVA1.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
5.73%
GOLD SHS
AET
3.16%
COM
C
2.88%
COM NEW
MSFT
2.54%
COM
JPM
2.48%
COM
MC
2.36%
CL A
CMCSA
2.31%
CL A
ORCL
2.3%
COM
LNC
2.08%
COM
CVA
1.82%
COM
GM
1.76%
COM
CSCO
1.62%
COM
URI
1.47%
COM
PFE
1.41%
COM
HES
1.33%
COM
FDX
1.28%
COM
DWDP
1.24%
COM
MPC
1.2%
COM
GOOG
1.16%
CAP STK CL C
DAL
1.15%
COM NEW
WDC
1.12%
COM
AER
1.1%
SHS
ADNT
1.08%
ORD SHS
NEAR
1.07%
SHT MAT BD ETF
LYB
0.99%
SHS - A -
KMI
0.99%
COM
PXD
0.98%
COM
TRV
0.98%
COM
DHI
0.97%
COM
AAL
0.87%
COM
EOG
0.85%
COM
AVYA
0.84%
COM
ETN
0.8%
SHS
FG
0.79%
ORD SHS
F
0.78%
COM PAR $0.01
AVT
0.78%
COM
ADI
0.78%
COM
GLNG
0.74%
SHS
JELD
0.73%
COM
GS
0.72%
COM
VNO
0.72%
SH BEN INT
CI
0.71%
COM
OMC
0.68%
COM
MYL
0.68%
SHS EURO
RDS/A
0.67%
SPONS ADR A
TWX
0.66%
COM NEW
BAC
0.65%
COM
COF
0.65%
COM
LEN
0.63%
CL A
HCA
0.62%
COM
WPX
0.59%
COM
AXS
0.57%
SHS
CTSH
0.57%
CL A
MS
0.57%
COM NEW
AIZ
0.57%
COM
VOYA
0.56%
COM
HPE
0.56%
COM
MUR
0.55%
COM
TXT
0.55%
COM
GLW
0.55%
COM
WHR
0.54%
COM
AIG
0.53%
COM NEW
MCK
0.51%
COM
COG
0.51%
COM
ATH
0.51%
CL A
PBI
0.51%
COM
CMTL
0.5%
COM NEW
DOV
0.48%
COM
R
0.47%
COM
WFC
0.47%
COM
BEN
0.44%
COM
DISH
0.42%
CL A
IP
0.42%
COM
MD
0.42%
COM
STT
0.41%
COM
KBR
0.41%
COM
BP
0.4%
SPONSORED ADR
MET
0.4%
COM
ABX
0.4%
COM
DLTR
0.39%
COM
UBS
0.38%
SHS
CVE
0.37%
COM
TEX
0.37%
COM
AXE
0.37%
COM
AMGN
0.36%
COM
UAN
0.35%
COM
OXY
0.35%
COM
TRS
0.34%
COM NEW
TOL
0.34%
COM
ASBC
0.33%
COM
ATU
0.33%
CL A NEW
TMUS
0.33%
COM
VRTS
0.32%
COM
HOPE
0.31%
COM
IOSP
0.31%
COM
DOOR
0.31%
COM
ROCK
0.3%
COM
FCE/A
0.29%
COM CL A
BKD
0.29%
COM
AHL
0.29%
SHS
CAT
0.29%
COM
AEL
0.28%
COM
FHN
0.28%
COM
NRG
0.28%
COM NEW
WBS
0.27%
COM
CUB
0.27%
COM
KO
0.26%
COM
XOM
0.26%
COM
SCSC
0.26%
COM
DBD
0.26%
COM
PAY
0.25%
COM
TMHC
0.25%
CL A
CAR
0.25%
COM
NWSA
0.25%
CL A
GTS
0.24%
CL B
ACM
0.24%
COM
LKQ
0.24%
COM
FCNCA
0.24%
CL A
APC
0.24%
COM
SCS
0.24%
CL A
UVV
0.22%
COM
AGII
0.22%
COM
TECK
0.22%
CL B
ESND
0.22%
COM
CNO
0.22%
COM
GOOGL
0.21%
CAP STK CL A
THG
0.2%
COM
HAL
0.2%
COM
EIX
0.2%
COM
GRP/U
0.2%
UNIT 99/99/9999
NSIT
0.19%
COM
APO
0.19%
CL A SHS
TUP
0.19%
COM
SNV
0.19%
COM NEW
FMBI
0.18%
COM
ELEC
0.17%
SHS
TCB
0.17%
COM
GTLS
0.17%
COM PAR $0.01
SAIC
0.17%
COM
NG
0.16%
COM NEW
FCEL
0.16%
COM NEW
ENVA
0.16%
COM
WLH
0.15%
CL A NEW
VR
0.14%
COM SHS
OMI
0.14%
COM
EZPW
0.13%
CL A NON VTG
SSB
0.13%
COM
GOV
0.13%
COM SHS BEN INT
KALU
0.13%
COM PAR $0.01
EVTC
0.13%
COM
PGEM
0.12%
COM
HMLP
0.11%
COM UNIT LTD
GXP
0.11%
COM
TNK
0.11%
CL A
WAIR
0.1%
COM
BSIG
0.1%
SHS
MIC
0.09%
MEMBERSHIP INT
SPN
0.09%
COM
WMB
0.09%
COM
MON
0.09%
COM
ARRS
0.09%
SHS
POR
0.09%
COM NEW
CRS
0.08%
COM
WMT
0.08%
COM
KS
0.08%
COM
HSC
0.08%
COM
ACBI
0.07%
COM
DRH
0.07%
COM
CNMD
0.07%
COM
MFGP
0.06%
SPON ADR NEW
TTI
0.06%
COM
MLR
0.06%
COM NEW
NNI
0.05%
CL A
FBNC
0.05%
COM
THC
0.05%
COM NEW
ESV
0.04%
SHS CLASS A
GNW
0.04%
COM CL A
CTT
0.04%
CL A
ARC
0.02%
COM
ELECW
0.01%
*W EXP 99/99/999
NXPI
0.71%
COM
ESRX
0.46%
COM
LAMR
0.43%
CL A
OMAM
0.12%
SHS
BHF
0.05%
COM