Senior Vice President and Corporate Controller

0000021175-20-000074.txt : 20200512 0000021175-20-000074.hdr.sgml : 20200512 20200512171432 ACCESSION NUMBER: 0000021175-20-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNA FINANCIAL CORP CENTRAL INDEX KEY: 0000021175 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 366169860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00346 FILM NUMBER: 20870053 BUSINESS ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128225000 MAIL ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000021175 XXXXXXXX 03-31-2020 03-31-2020 CNA FINANCIAL CORP

CNA 151 N. FRANKLIN CHICAGO IL 60606

13F HOLDINGS REPORT 028-00346 Y Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation, The Continental Corporation and Continental Casualty Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as aconsequence of SEC interpretations regarding control of the subsidiary through share ownership. Loews Corporation owns approximately 89% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owns 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owns 100% of the outstanding shares of Continental Casualty Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report. Amy Smith Senior Vice President and Corporate Controller 312-822-5149 Amy Smith Chicago IL 05-07-2020 3 105 237297 false 1 28-217 Loews Corporation 2 28-172 The Continental Corporation 3 28-387 Continental Casualty Company INFORMATION TABLE 2 q12020form13fhrinformation.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 8762 115000 SH DFND 1,2,3 0 115000 0 AECOM COM 00766T100 640 21451 SH DFND 1,2,3 0 21451 0 ALPHABET INC CAP STK CL A 02079K305 9005 7750 SH DFND 1,2,3 0 7750 0 ALTAIR ENGR INC COM CL A 021369103 216 8142 SH DFND 1,2,3 0 8142 0 AMERICAN INTL GROUP COM NEW 026874784 1171 48269 SH DFND 1,2,3 0 48269 0 AMERICOLD RLTY TR COM 03064D108 718 21095 SH DFND 1,2,3 0 21095 0 ASGN INC COM 00191U102 502 14220 SH DFND 1,2,3 0 14220 0 ASPEN TECHNOLOGY INC COM 045327103 616 6482 SH DFND 1,2,3 0 6482 0 AVNET INC COM 053807103 1271 50624 SH DFND 1,2,3 0 50624 0 AXIS CAPITAL HOLDING SHS G0692U109 577 14937 SH DFND 1,2,3 0 14937 0 BAKER HUGHES COMPANY CL A 05722G100 493 46996 SH DFND 1,2,3 0 46996 0 BERRY GLOBAL GROUP I COM 08579W103 6623 196482 SH DFND 1,2,3 0 196482 0 BK OF AMERICA CORP COM 060505104 938 44191 SH DFND 1,2,3 0 44191 0 BRIGHT HORIZONS FAM COM 109194100 601 5890 SH DFND 1,2,3 0 5890 0 BRISTOL-MYERS SQUIBB COM 110122108 11148 200000 SH DFND 1,2,3 0 200000 0 BRP GROUP INC COM CL A 05589G102 160 15197 SH DFND 1,2,3 0 15197 0 CAPITAL ONE FINL COR COM 14040H105 1218 24149 SH DFND 1,2,3 0 24149 0 CENOVUS ENERGY INC COM 15135U109 259 128264 SH DFND 1,2,3 0 128264 0 CERIDIAN HCM HLDG IN COM 15677J108 346 6905 SH DFND 1,2,3 0 6905 0 CIGNA CORP NEW COM 125523100 9036 51000 SH DFND 1,2,3 0 51000 0 CISCO SYS INC COM 17275R102 9828 250000 SH DFND 1,2,3 0 250000 0 CITIGROUP INC COM NEW 172967424 1329 31549 SH DFND 1,2,3 0 31549 0 CLARIVATE ANALYTICS COM G21810109 674 32480 SH DFND 1,2,3 0 32480 0 COGNEX CORP COM 192422103 488 11548 SH DFND 1,2,3 0 11548 0 COGNIZANT TECHNOLOGY CL A 192446102 5236 112667 SH DFND 1,2,3 0 112667 0 COMCAST CORP NEW CL A 20030N101 10142 295000 SH DFND 1,2,3 0 295000 0 CVR PARTNERS LP COM 126633106 518 502664 SH DFND 1,2,3 0 502664 0 DEXCOM INC COM 252131107 656 2437 SH DFND 1,2,3 0 2437 0 DIAMOND EAGLE ACQUIS COM CL A 25258L109 332 26907 SH DFND 1,2,3 0 26907 0 DOW INC COM 260557103 330 11303 SH DFND 1,2,3 0 11303 0 EDISON INTL COM 281020107 498 9086 SH DFND 1,2,3 0 9086 0 ENDAVA PLC ADS 29260V105 361 10258 SH DFND 1,2,3 0 10258 0 ENTERPRISE PRODS PAR COM 293792107 10010 700000 SH DFND 1,2,3 0 700000 0 EQUITABLE HLDGS INC COM 29452E101 1002 69374 SH DFND 1,2,3 0 69374 0 FLOOR & DECOR HLDGS CL A 339750101 521 16224 SH DFND 1,2,3 0 16224 0 FORD MTR CO DEL COM 345370860 1037 214690 SH DFND 1,2,3 0 214690 0 GARTNER INC COM 366651107 808 8116 SH DFND 1,2,3 0 8116 0 GILDAN ACTIVEWEAR IN COM 375916103 608 47665 SH DFND 1,2,3 0 47665 0 GOLDMAN SACHS GROUP COM 38141G104 826 5341 SH DFND 1,2,3 0 5341 0 GRID DYNAMICS HLDGS COM CL A 39813G109 108 13548 SH DFND 1,2,3 0 13548 0 GUIDEWIRE SOFTWARE I COM 40171V100 964 12156 SH DFND 1,2,3 0 12156 0 HALLIBURTON CO COM 406216101 921 134412 SH DFND 1,2,3 0 134412 0 HCA HEALTHCARE INC COM 40412C101 9884 110000 SH DFND 1,2,3 0 110000 0 HEALTHEQUITY INC COM 42226A107 410 8098 SH DFND 1,2,3 0 8098 0 HEWLETT PACKARD ENTE COM 42824C109 824 84897 SH DFND 1,2,3 0 84897 0 HOULIHAN LOKEY INC CL A 441593100 263 5054 SH DFND 1,2,3 0 5054 0 ICON PLC SHS G4705A100 772 5674 SH DFND 1,2,3 0 5674 0 IDEXX LABS INC COM 45168D104 638 2634 SH DFND 1,2,3 0 2634 0 INGREDION INC COM 457187102 5285 70000 SH DFND 1,2,3 0 70000 0 INSTALLED BLDG PRODS COM 45780R101 532 13354 SH DFND 1,2,3 0 13354 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4849 100000 SH DFND 1,2,3 0 100000 0 JACOBS ENGR GROUP IN COM 469814107 7134 90000 SH DFND 1,2,3 0 90000 0 JELD-WEN HLDG INC COM 47580P103 738 75834 SH DFND 1,2,3 0 75834 0 JOHN BEAN TECHNOLOGI COM 477839104 436 5870 SH DFND 1,2,3 0 5870 0 JPMORGAN CHASE & CO COM 46625H100 809 8985 SH DFND 1,2,3 0 8985 0 KINDER MORGAN INC DE COM 49456B101 4510 324000 SH DFND 1,2,3 0 324000 0 KINSALE CAP GROUP IN COM 49714P108 373 3573 SH DFND 1,2,3 0 3573 0 KKR & CO INC CL A 48251W104 634 27010 SH DFND 1,2,3 0 27010 0 LEAR CORP COM NEW 521865204 1564 19252 SH DFND 1,2,3 0 19252 0 LIBERTY BROADBAND CO COM SER C 530307305 248 2236 SH DFND 1,2,3 0 2236 0 LIBERTY MEDIA CORP D COM C SIRIUSXM 531229607 256 8098 SH DFND 1,2,3 0 8098 0 LYONDELLBASELL INDUS SHS - A - N53745100 8189 165000 SH DFND 1,2,3 0 165000 0 MADISON SQUARE GARDE CL A 55825T103 387 1829 SH DFND 1,2,3 0 1829 0 MARATHON PETE CORP COM 56585A102 5905 250000 SH DFND 1,2,3 0 250000 0 MCKESSON CORP COM 58155Q103 2029 14999 SH DFND 1,2,3 0 14999 0 MERCURY SYS INC COM 589378108 579 8116 SH DFND 1,2,3 0 8116 0 METLIFE INC COM 59156R108 1096 35839 SH DFND 1,2,3 0 35839 0 METTLER TOLEDO INTER COM 592688105 393 569 SH DFND 1,2,3 0 569 0 MICROSOFT CORP COM 594918104 6308 40000 SH DFND 1,2,3 0 40000 0 MORGAN STANLEY COM NEW 617446448 1017 29921 SH DFND 1,2,3 0 29921 0 MYLAN NV SHS EURO N59465109 762 51086 SH DFND 1,2,3 0 51086 0 NATIONAL OILWELL VAR COM 637071101 987 100425 SH DFND 1,2,3 0 100425 0 NEWELL BRANDS INC COM 651229106 1190 89635 SH DFND 1,2,3 0 89635 0 OLLIES BARGAIN OUTLT COM 681116109 400 8626 SH DFND 1,2,3 0 8626 0 OMNICOM GROUP INC COM 681919106 1153 21000 SH DFND 1,2,3 0 21000 0 ORACLE CORP COM 68389X105 249 5143 SH DFND 1,2,3 0 5143 0 PLANET FITNESS INC CL A 72703H101 316 6481 SH DFND 1,2,3 0 6481 0 POLYONE CORP COM 73179P106 358 18850 SH DFND 1,2,3 0 18850 0 PRA HEALTH SCIENCES COM 69354M108 505 6080 SH DFND 1,2,3 0 6080 0 PROGRESSIVE CORP OHI COM 743315103 8787 119000 SH DFND 1,2,3 0 119000 0 PVH CORPORATION COM 693656100 792 21050 SH DFND 1,2,3 0 21050 0 RED ROCK RESORTS INC CL A 75700L108 207 24263 SH DFND 1,2,3 0 24263 0 ROYAL DUTCH SHELL PL SPONS ADR A 780259206 517 14813 SH DFND 1,2,3 0 14813 0 RYDER SYS INC COM 783549108 989 37417 SH DFND 1,2,3 0 37417 0 SBA COMMUNICATIONS C CL A 78410G104 1039 3848 SH DFND 1,2,3 0 3848 0 SILK RD MED INC COM 82710M100 255 8089 SH DFND 1,2,3 0 8089 0 SITEONE LANDSCAPE SU COM 82982L103 656 8909 SH DFND 1,2,3 0 8909 0 SS&C TECHNOLOGIES HL COM 78467J100 11393 260000 SH DFND 1,2,3 0 260000 0 STANLEY BLACK & DECK COM 854502101 6977 69773 SH DFND 1,2,3 0 69773 0 SUMMIT MATLS INC CL A 86614U100 195 13010 SH DFND 1,2,3 0 13010 0 TELADOC HEALTH INC COM 87918A105 1038 6694 SH DFND 1,2,3 0 6694 0 TEREX CORP NEW COM 880779103 592 41237 SH DFND 1,2,3 0 41237 0 THE TRADE DESK INC COM CL A 88339J105 469 2430 SH DFND 1,2,3 0 2430 0 TRANSDIGM GROUP INC COM 893641100 364 1137 SH DFND 1,2,3 0 1137 0 TREX CO INC COM 89531P105 261 3258 SH DFND 1,2,3 0 3258 0 UBS GROUP AG SHS H42097107 814 86507 SH DFND 1,2,3 0 86507 0 UNITEDHEALTH GROUP I COM 91324P102 12469 50000 SH DFND 1,2,3 0 50000 0 VOYA FINANCIAL INC COM 929089100 824 20322 SH DFND 1,2,3 0 20322 0 WABTEC COM 929740108 931 19345 SH DFND 1,2,3 0 19345 0 WASTE CONNECTIONS IN COM 94106B101 581 7494 SH DFND 1,2,3 0 7494 0 WELLS FARGO CO NEW COM 949746101 9157 319058 SH DFND 1,2,3 0 319058 0 WESTERN DIGITAL CORP COM 958102105 3746 90000 SH DFND 1,2,3 0 90000 0 WEX INC COM 96208T104 339 3238 SH DFND 1,2,3 0 3238 0 WIX COM LTD SHS M98068105 408 4043 SH DFND 1,2,3 0 4043 0 XPRESSPA GROUP INC COM NEW 98420U604 18 94110 SH DFND 1,2,3 0 94110 0