Loews Corp

CIK Number: 0000060086

12.06B

Market Value

# of Holdings

13 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Consumer Cyclical Financial Services Technology

Top Industries:

Internet Content & Information Financial - Credit Services Oil & Gas Midstream

Filing Date: May 15, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	CNA	CNA Financial C...	47.88	+1.10%	248.41M	0.00%	12.62B	42.86	96.69%	Share
2	HBI	Hanesbrands Inc...	6.37	+1.68%	23.31M	+40.14%	134.51M	5.05	1.03%	Share
3	UBER	Uber Technologi...	94.66	+0.48%	485K	+100.00%	35.34M	72.86	0.27%	Share
4	BERY	Berry Global Gr...	67.58	-2.93%	355K	+4.41%	24.78M	45.23	0.19%	Share
5	ELV	Elevance Health...	314.81	+2.63%	46K	+9.52%	20.01M	374.64	0.15%	Share
6	ECC	Eagle Point Cre...	7.05	+0.07%	2.45M	+100.00%	19.84M	8.1	0.15%	Share
7	META	Meta Platforms,...	750.90	-0.14%	34K	-6.85%	19.6M	226.63	0.15%	Share
8	ALLY	Ally Financial ...	42.10	+2.41%	420K	0.00%	15.32M	29.12	0.12%	Share
9	LNG	Cheniere Energy...	237.14	+0.04%	65K	-29.35%	15.04M	165.25	0.12%	Share
10	KMI	Kinder Morgan, ...	27.55	+0.64%	525K	+100.00%	14.98M	28.53	0.11%	Share
11	LYB	LyondellBasell ...	55.44	+1.91%	207K	+93.46%	14.57M	79.55	0.11%	Share
12	APO	Apollo Global M...	136.36	+2.04%	100K	-16.67%	13.69M	69.59	0.10%	Share
13	COF	Capital One Fin...	224.28	+0.38%	75K	+100.00%	13.45M	179.3	0.10%	Share
14	ARW	Arrow Electroni...	129.35	+1.80%	120K	-27.71%	12.46M	129.03	0.10%	Share
15	GOOGL	Alphabet Inc.	240.37	+0.50%	75K	-14.29%	11.6M	120.77	0.09%	Share
16	FERG	Ferguson plc	225.71	+0.70%	70K	+52.17%	11.22M	169	0.09%	Share
17	AMTM	Amentum Holding...	23.94	+0.72%	572.68K	+100.00%	10.42M	18.2	0.08%	Share
18	GM	General Motors ...	58.70	+2.37%	160K	-5.88%	7.52M	39.03	0.06%	Share
19	CMCSA	Comcast Corpora...	33.40	-0.24%	200K	-9.09%	7.38M	34.65	0.06%	Share
20	DHI	D.R. Horton, In...	181.02	+2.78%	55K	+175.00%	6.99M	131.74	0.05%	Share
21	NTR	Nutrien Ltd.	57.13	-0.5%	140K	+100.00%	6.95M	49.67	0.05%	Share
22	AVT	Avnet, Inc.	54.11	+0.32%	120K	+100.00%	5.77M	48.09	0.04%	Share
23	TMHC	Taylor Morrison...	71.17	+2.12%	70K	+27.27%	4.2M	60.96	0.03%	Share
24	MAGN	Magnera Corp.	11.62	+2.33%	220.5K	+224.41%	4M	18.16	0.03%	Share
25	VGZ	Vista Gold Corp...	1.59	+2.24%	3.42M	0.00%	2.84M	1.9	0.02%	Share