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Livermore
Livermore
ZHEN

Cna Financial Corp

SEC CIK
0000021175
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
192
−1 vs. Q3 2021
Portfolio value
$382.6M
+$15.4M (+4.2%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Cna Financial Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNBDun & Bradstreet Holdings, Inc.COM620,000$12.7M3.3%+20,000+3.3%AddedHistory
BMYBristol Myers Squibb CoStock190,000$11.8M3.1%+30,000+18.8%AddedHistory
ABBVAbbVie Inc.Stock85,000$11.5M3.0%−10,000−10.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock500,000$11.0M2.9%+125,000+33.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock36,000$11.0M2.9%+1,000+2.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS1,210,000$10.9M2.9%+171,500+16.5%AddedHistory
CICigna GroupStock45,000$10.3M2.7%+5,000+12.5%AddedHistory
FISVFiserv IncStock90,000$9.34M2.4%+25,000+38.5%AddedHistory
METAMeta Platforms, Inc.Stock27,000$9.08M2.4%+2,000+8.0%AddedHistory
PFEPfizer IncStock150,000$8.86M2.3%−50,000−25.0%ReducedHistory
WDCWestern Digital CorpCOM135,000$8.80M2.3%+45,000+50.0%AddedHistory
CVSCVS Health CorpStock85,000$8.77M2.3%−5,000−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,000$8.69M2.3%−500−14.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM100,000$8.20M2.1%+20,000+25.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock35,000$7.23M1.9%−5,000−12.5%ReducedHistory
CSGPCostar Group, Inc.COM90,000$7.11M1.9%+5,000+5.9%AddedHistory
DSGXDescartes Systems Group IncCOM80,000$6.61M1.7%−10,000−11.1%ReducedHistory
INGRIngredion IncCOM67,000$6.47M1.7%+2,000+3.1%AddedHistory
CMECME Group Inc.COM27,000$6.17M1.6%−500−1.8%ReducedHistory
TDYTeledyne Technologies IncCOM13,500$5.90M1.5%−500−3.6%ReducedHistory
JJacobs Solutions Inc.COM40,000$5.57M1.5%−2,500−5.9%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF100,000$5.00M1.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock30,000$4.75M1.2%−2,500−7.7%ReducedHistory
UANCVR Partners, LPCOM50,266$4.16M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock80,000$4.03M1.1%−25,000−23.8%ReducedHistory
ITGartner IncCOM11,676$3.90M1.0%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM15,754$3.82M1.0%−1,260−7.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A26,496$3.44M0.9%−670−2.5%ReducedHistory
WSOWatsco IncCOM10,000$3.13M0.8%+10,000NewHistory
ICLRIcon PLCCOM9,531$2.95M0.8%−490−4.9%ReducedHistory
GTLSChart Industries IncCOM18,118$2.89M0.8%−100−0.5%ReducedHistory
IBPInstalled Building Products, Inc.COM19,853$2.77M0.7%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM16,110$2.47M0.6%−1,008−5.9%ReducedHistory
EFOREverforth IncCOM19,995$2.47M0.6%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM71,576$2.41M0.6%−1,770−2.4%ReducedHistory
NARIInari Medical, Inc.Stock24,773$2.26M0.6%+1,780+7.7%AddedHistory
VRTVertiv Holdings CoCOM CL A89,770$2.24M0.6%00.0%UnchangedHistory
LOVELovesac CoCOM33,107$2.19M0.6%+1,644+5.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A19,531$2.02M0.5%−1,310−6.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A22,014$1.99M0.5%+2,950+15.5%AddedHistory
AZEKAZEK Co Inc.CL A42,587$1.97M0.5%+4,402+11.5%AddedHistory
LSCCLattice Semiconductor CorpCOM25,390$1.96M0.5%+60+0.2%AddedHistory
RRRRed Rock Resorts, Inc.CL A33,906$1.86M0.5%+5,510+19.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,535$1.79M0.5%+666+9.7%AddedHistory
DAVAEndava plcADS10,563$1.77M0.5%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM15,186$1.72M0.5%00.0%UnchangedHistory
SAIASaia IncCOM5,100$1.72M0.4%−1,180−18.8%ReducedHistory
SYNASYNAPTICS IncStock5,725$1.66M0.4%−3,170−35.6%ReducedHistory
TTEKTetra Tech IncCOM9,730$1.65M0.4%−1,870−16.1%ReducedHistory
NOVTNovanta IncCOM9,290$1.64M0.4%+290+3.2%AddedHistory
SLABSilicon Laboratories Inc.Stock7,780$1.61M0.4%+2,330+42.8%AddedHistory
AVNTAvient CorpCOM28,565$1.60M0.4%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM20,350$1.59M0.4%−430−2.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM11,430$1.59M0.4%−660−5.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM31,120$1.58M0.4%+820+2.7%AddedHistory
TRUPTrupanion, Inc.COM11,820$1.56M0.4%−1,170−9.0%ReducedHistory
RPDRapid7, Inc.COM13,212$1.55M0.4%+1,650+14.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A42,950$1.55M0.4%−7,402−14.7%ReducedHistory
FOXFFox Factory Holding CorpCOM9,100$1.55M0.4%−310−3.3%ReducedHistory
DXCMDexcom IncCOM2,822$1.51M0.4%−196−6.5%ReducedHistory
WINGWingstop Inc.COM8,650$1.50M0.4%+400+4.8%AddedHistory
AMBAAmbarella IncSHS7,310$1.48M0.4%−1,850−20.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM27,900$1.45M0.4%+1,240+4.7%AddedHistory
SKYChampion Homes, Inc.Stock18,360$1.45M0.4%−1,850−9.2%ReducedHistory
SMTCSemtech CorpStock16,270$1.45M0.4%−2,220−12.0%ReducedHistory
AZPNASPENTECH CorpCOM9,325$1.42M0.4%00.0%UnchangedHistory
BLBlackline, Inc.COM13,270$1.37M0.4%+810+6.5%AddedHistory
MANHManhattan Associates IncStock8,780$1.36M0.4%+270+3.2%AddedHistory
LOBLive Oak Bancshares, Inc.COM15,450$1.35M0.4%+240+1.6%AddedHistory
TREXTrex Co IncCOM9,374$1.27M0.3%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM6,420$1.26M0.3%+340+5.6%AddedHistory
ATRCAtriCure, Inc.COM18,080$1.26M0.3%+2,480+15.9%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM41,004$1.24M0.3%00.0%UnchangedHistory
SFStifel Financial CorpCOM17,490$1.23M0.3%−790−4.3%ReducedHistory
TTDTrade Desk, Inc.Stock13,353$1.22M0.3%−202−1.5%ReducedHistory
ITTItt Inc.COM11,940$1.22M0.3%+260+2.2%AddedHistory
LFUSLittelfuse IncCOM3,870$1.22M0.3%−350−8.3%ReducedHistory
SWCHSwitch, Inc.CL A42,450$1.22M0.3%+11,350+36.5%AddedHistory
HAYWHayward Holdings, Inc.COM45,106$1.18M0.3%+840+1.9%AddedHistory
EYENational Vision Holdings, Inc.COM24,290$1.17M0.3%+5,420+28.7%AddedHistory
VRNSVaronis Systems IncCOM23,866$1.16M0.3%−340−1.4%ReducedHistory
HCATHealth Catalyst, Inc.COM29,220$1.16M0.3%+8,130+38.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A28,670$1.16M0.3%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A102,584$1.16M0.3%00.0%UnchangedHistory
OMOutset Medical, Inc.COM25,017$1.15M0.3%+2,190+9.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,740$1.15M0.3%−222−11.3%ReducedHistory
CGNXCognex CorpCOM14,181$1.10M0.3%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS46,599$1.10M0.3%00.0%UnchangedHistory
RGENRepligen CorpCOM4,121$1.09M0.3%−620−13.1%ReducedHistory
PACKRanpak Holdings Corp.COM CL A28,517$1.07M0.3%−8,344−22.6%ReducedHistory
COLDAmericold Realty TrustCOM32,425$1.06M0.3%00.0%UnchangedHistory
FIVEFive Below, IncCOM5,140$1.06M0.3%+60+1.2%AddedHistory
FOURShift4 Payments, Inc.CL A18,334$1.06M0.3%+460+2.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM29,269$1.06M0.3%−2,020−6.5%ReducedHistory
MTDMettler Toledo International IncCOM621$1.05M0.3%−20−3.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM8,364$1.05M0.3%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A27,607$1.05M0.3%−18,915−40.7%ReducedHistory
STEPStepStone Group Inc.COM CL A24,990$1.04M0.3%+10,320+70.3%AddedHistory
AXONAxon Enterprise, Inc.COM6,521$1.02M0.3%+690+11.8%AddedHistory
DAYDayforce, Inc.COM9,780$1.02M0.3%00.0%UnchangedHistory

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cna Financial Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LEALear CorpCOM NEW40,000$6.26M1.7%History
PGRProgressive CorpStock62,500$5.65M1.5%History
NOCNorthrop Grumman CorpStock15,000$5.40M1.5%History
TXRHTexas Roadhouse, Inc.COM13,780$1.26M0.3%History
EVBGEverbridge, Inc.COM7,930$1.20M0.3%History
DCTDuck Creek Technologies, Inc.SHS24,938$1.10M0.3%History
LHCGLHC Group, IncCOM6,780$1.06M0.3%History
ALLKAllakos Inc.COM6,330$670.0K0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,578$517.0K0.1%History
RVNCRevance Therapeutics, Inc.COM18,510$516.0K0.1%History
ARRYArray Technologies, Inc.COM SHS26,589$492.0K0.1%History
ALLOAllogene Therapeutics, Inc.COM17,476$449.0K0.1%History
BYSIBeyondSpring Inc.SHS19,764$311.0K0.1%History
BROSDutch Bros Inc.CL A6,126$265.0K0.1%History