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Livermore
Livermore
ZHEN

Cna Financial Corp

SEC CIK
0000021175
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
193
−2 vs. Q2 2021
Portfolio value
$367.2M
+$13.9M (+3.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Cna Financial Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMBPArdagh Metal Packaging S.A.SHS1,038,500$10.3M2.8%+1,038,500NewHistory
ABBVAbbVie Inc.Stock95,000$10.2M2.8%+20,000+26.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM600,000$10.1M2.7%+100,000+20.0%AddedHistory
BMYBristol Myers Squibb CoStock160,000$9.47M2.6%+25,000+18.5%AddedHistory
GOOGLAlphabet Inc.Stock3,500$9.36M2.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock35,000$8.96M2.4%+3,500+11.1%AddedHistory
PFEPfizer IncStock200,000$8.60M2.3%+200,000NewHistory
METAMeta Platforms, Inc.Stock25,000$8.48M2.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock375,000$8.12M2.2%+25,000+7.1%AddedHistory
CICigna GroupStock40,000$8.01M2.2%+16,000+66.7%AddedHistory
CVSCVS Health CorpStock90,000$7.64M2.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM85,000$7.32M2.0%+35,000+70.0%AddedHistory
DSGXDescartes Systems Group IncCOM90,000$7.31M2.0%00.0%UnchangedHistory
FISVFiserv IncStock65,000$7.05M1.9%−2,500−3.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock40,000$6.57M1.8%00.0%UnchangedHistory
LEALear CorpCOM NEW40,000$6.26M1.7%+40,000NewHistory
TDYTeledyne Technologies IncCOM14,000$6.01M1.6%00.0%UnchangedHistory
CMCSAComcast CorpStock105,000$5.87M1.6%+5,000+5.0%AddedHistory
INGRIngredion IncCOM65,000$5.79M1.6%+15,000+30.0%AddedHistory
PGRProgressive CorpStock62,500$5.65M1.5%+7,500+13.6%AddedHistory
JJacobs Solutions Inc.COM42,500$5.63M1.5%+2,500+6.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM80,000$5.55M1.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock15,000$5.40M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock32,500$5.32M1.4%−2,500−7.1%ReducedHistory
CMECME Group Inc.COM27,500$5.32M1.4%−7,500−21.4%ReducedHistory
WDCWestern Digital CorpCOM90,000$5.08M1.4%+25,000+38.5%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF100,000$5.01M1.4%00.0%Unchanged–
ITGartner IncCOM11,676$3.55M1.0%00.0%UnchangedHistory
UANCVR Partners, LPCOM50,266$3.50M1.0%00.0%UnchangedHistory
GTLSChart Industries IncCOM18,218$3.48M0.9%+300+1.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17,014$3.39M0.9%−2,270−11.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A27,166$3.28M0.9%−2,842−9.5%ReducedHistory
ICLRIcon PLCCOM10,021$2.63M0.7%+2,760+38.0%AddedHistory
JBTMJBT Marel CorpCOM17,118$2.41M0.7%+120+0.7%AddedHistory
EFOREverforth IncCOM19,995$2.26M0.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A89,770$2.16M0.6%−9,160−9.3%ReducedHistory
IBPInstalled Building Products, Inc.COM19,853$2.13M0.6%−8,840−30.8%ReducedHistory
DRVNDriven Brands Holdings Inc.COM73,346$2.12M0.6%+8,819+13.7%AddedHistory
LOVELovesac CoCOM31,463$2.08M0.6%+878+2.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A20,841$1.92M0.5%+100+0.5%AddedHistory
NARIInari Medical, Inc.Stock22,993$1.86M0.5%+6,690+41.0%AddedHistory
GWREGuidewire Software, Inc.COM15,186$1.80M0.5%00.0%UnchangedHistory
TTEKTetra Tech IncCOM11,600$1.73M0.5%+730+6.7%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A50,352$1.68M0.5%00.0%UnchangedHistory
DXCMDexcom IncCOM3,018$1.65M0.4%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM25,330$1.64M0.4%−2,220−8.1%ReducedHistory
SYNASYNAPTICS IncStock8,895$1.60M0.4%−555−5.9%ReducedHistory
SILKSilk Road Medical IncCOM28,392$1.56M0.4%+2,780+10.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A19,064$1.50M0.4%00.0%UnchangedHistory
SAIASaia IncCOM6,280$1.50M0.4%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM24,206$1.47M0.4%+1,730+7.7%AddedHistory
BLBlackline, Inc.COM12,460$1.47M0.4%+3,420+37.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A28,396$1.45M0.4%+3,657+14.8%AddedHistory
SMTCSemtech CorpStock18,490$1.44M0.4%00.0%UnchangedHistory
DAVAEndava plcADS10,563$1.44M0.4%−2,244−17.5%ReducedHistory
AMBAAmbarella IncSHS9,160$1.43M0.4%+1,844+25.2%AddedHistory
AZEKAZEK Co Inc.CL A38,185$1.40M0.4%+1,070+2.9%AddedHistory
FFINFirst Financial Bankshares IncCOM30,300$1.39M0.4%+2,440+8.8%AddedHistory
NOVTNovanta IncCOM9,000$1.39M0.4%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A17,874$1.39M0.4%−700−3.8%ReducedHistory
RGENRepligen CorpCOM4,741$1.37M0.4%−230−4.6%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM36,030$1.36M0.4%+14,673+68.7%AddedHistory
FOXFFox Factory Holding CorpCOM9,410$1.36M0.4%+760+8.8%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A46,522$1.36M0.4%−30,118−39.3%ReducedHistory
WINGWingstop Inc.COM8,250$1.35M0.4%+1,300+18.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM20,780$1.35M0.4%+5,020+31.9%AddedHistory
AVNTAvient CorpCOM28,565$1.32M0.4%+1,325+4.9%AddedHistory
RPDRapid7, Inc.COM11,562$1.31M0.4%+472+4.3%AddedHistory
MANHManhattan Associates IncStock8,510$1.30M0.4%−410−4.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM12,090$1.29M0.4%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM26,660$1.27M0.3%+7,020+35.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM13,780$1.26M0.3%−2,180−13.7%ReducedHistory
SFStifel Financial CorpCOM18,280$1.24M0.3%+440+2.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,962$1.22M0.3%−45−2.2%ReducedHistory
SKYChampion Homes, Inc.Stock20,210$1.21M0.3%−620−3.0%ReducedHistory
EVBGEverbridge, Inc.COM7,930$1.20M0.3%+1,430+22.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A41,863$1.17M0.3%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM8,364$1.17M0.3%00.0%UnchangedHistory
CERTCertara, Inc.COM35,001$1.16M0.3%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A102,584$1.16M0.3%00.0%UnchangedHistory
LFUSLittelfuse IncCOM4,220$1.15M0.3%+70+1.7%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM41,004$1.15M0.3%+41,004NewHistory
AZPNASPENTECH CorpCOM9,325$1.15M0.3%00.0%UnchangedHistory
CGNXCognex CorpCOM14,181$1.14M0.3%00.0%UnchangedHistory
OMOutset Medical, Inc.COM22,827$1.13M0.3%+8,070+54.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock6,869$1.11M0.3%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS24,938$1.10M0.3%+6,920+38.4%AddedHistory
DAYDayforce, Inc.COM9,780$1.10M0.3%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM15,600$1.08M0.3%+390+2.6%AddedHistory
PENNPENN Entertainment, Inc.COM14,892$1.08M0.3%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM18,870$1.07M0.3%+8,220+77.2%AddedHistory
LHCGLHC Group, IncCOM6,780$1.06M0.3%−190−2.7%ReducedHistory
MTDRMatador Resources CoCOM27,770$1.06M0.3%−4,870−14.9%ReducedHistory
LADLithia Motors IncCOM3,329$1.05M0.3%−230−6.5%ReducedHistory
HCATHealth Catalyst, Inc.COM21,090$1.05M0.3%+250+1.2%AddedHistory
RPAYRepay Holdings CorpCOM CL A45,351$1.04M0.3%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM6,080$1.04M0.3%−550−8.3%ReducedHistory
ESIElement Solutions IncCOM47,490$1.03M0.3%−3,000−5.9%ReducedHistory
AXONAxon Enterprise, Inc.COM5,831$1.02M0.3%+120+2.1%AddedHistory
CLVTClarivate PLCORD SHS46,599$1.02M0.3%00.0%UnchangedHistory

Sold out since Q2 2021 (20)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cna Financial Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Gores Hldgs V Inc382864106COM CL A1,096,000$11.1M3.1%–
GMGeneral Motors CoCOM100,000$5.92M1.7%History
CMAXCareMax, Inc.COM CL A333,056$4.30M1.2%History
QTSQTS Realty Trust, Inc.COM CL A15,010$1.16M0.3%History
COHRCoherent Corp.COM15,750$1.14M0.3%History
PRAHPRA Health Sciences, Inc.COM6,693$1.11M0.3%History
MKSIMKS IncCOM5,310$945.0K0.3%History
DSPViant Technology Inc.COM CL A28,892$860.0K0.2%History
REALTheRealReal, Inc.COM35,330$698.0K0.2%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A158,266$644.0K0.2%History
EAREargo, Inc.COM14,561$581.0K0.2%History
Empower LtdG3R39W102CL A COM56,092$561.0K0.2%–
ACVAACV Auctions Inc.COM CL A19,687$505.0K0.1%History
SLQTSelectQuote, Inc.COM23,560$454.0K0.1%History
INNVInnovAge Holding Corp.COM18,127$386.0K0.1%History
Landcadia Holdings III Inc51476H100COM CL A24,998$310.0K0.1%–
TIGTrean Insurance Group, Inc.COM17,829$269.0K0.1%History
KLRSKalaris Therapeutics, Inc.COM13,405$265.0K0.1%History
SPHRSphere Entertainment Co.CL A2,632$221.0K0.1%History
Olink Hldg AB680710100SPONSORED ADS5,863$202.0K0.1%–