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CNA Financial Corp

Q2 2017 Holdings

Filed 2017-08-10 | 170 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Park Sterling Corp COMCOM70086Y105$87273,3660.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$89122,2730.0%
Superior Energy Svcs Inc COMCOM868157108$89385,6600.0%
Argo Group Intl Hldgs LTD COMCOMG0464B107$94415,5760.0%
Express Scripts Hldg Co COMCOM30219G108$94514,8080.0%
Caterpillar Inc del COM(CAT)COM149123101$9899,2050.0%
News Corp New CL A(NWSA)CL A65249B109$1.0K73,2250.0%
Triple-S Mgmt Corp CL B(GTS)CL B896749108$1.0K59,4470.0%
Anixter Intl Inc COM(AXE3EUR)COM035290105$1.0K13,0190.0%
First Ctzns Bancshares Inc N CL A(FCNCA)CL A31946M103$1.0K2,7450.0%
Aecom COM(ACM)COM00766T100$1.0K32,2020.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1.1K23,9230.0%
CNO Finl Group Inc COM(CNO)COM12621E103$1.1K52,8890.0%
Verifone SYS Inc COMCOM92342Y109$1.1K60,9930.0%
New SR Invt Group Inc COMCOM648691103$1.1K110,4600.0%
First Horizon Natl Corp COM(FHN)COM320517105$1.1K64,8000.0%
Cubic Corp COM(CUBUSD)COM229669106$1.2K25,1930.0%
Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD)UNIT387437114$1.2K29,3000.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$1.2K63,3310.0%
Webster Finl Corp Conn COM(WBS)COM947890109$1.2K22,9790.0%
Actuant Corp CL A New(ATUEUR)CL A00508X203$1.2K49,0720.0%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$1.2K37,6560.0%
Coca Cola Co COM(KO)COM191216100$1.3K28,5000.0%
Innospec Inc COM(IOSP)COM45768S105$1.3K19,8290.0%
Intel Corp COM(INTC)COM458140100$1.3K38,6250.0%
Essendant Inc COMCOM296689102$1.3K88,5990.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$1.3K80,1500.0%
Owens & Minor Inc New COM(ACH)COM690732102$1.3K41,4720.0%
Scansource Inc COM(SCSC)COM806037107$1.4K34,0350.0%
Teck Resources LTD CL B(TECK)CL B878742204$1.4K79,5650.0%
Trimas Corp COM New(TRS)COM NEW896215209$1.5K69,5290.0%
Toll Brothers Inc COM(TOL)ADR889478103$1.5K37,0000.0%
Aspen Insurance Holdings LTD SHSSHSG05384105$1.5K29,7970.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$1.5K19,6820.0%
Occidental Pete Corp del COM(OXY)COM674599105$1.5K24,9660.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$1.5K57,6040.0%
Cenovus Energy Inc COM(CVE)COM15135U109$1.5K205,9290.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$1.5K80,7190.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$1.6K14,0870.0%
Associated Banc Corp COM(ASB)COM045487105$1.6K63,1150.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.6K19,8750.0%
General Mtrs Co COM(GM)COM37045V100$1.6K46,9800.0%
Forest City Rlty TR Inc COM CL ACL A345605109$1.6K68,0000.0%
Monsanto Co New COMCOM61166W101$1.7K14,2650.0%
Cigna Corporation COMCOM125509109$1.7K10,1890.0%
Axis Capital Holdings LTD SHS(AXS)SHSG0692U109$1.7K26,8530.0%
CVR Partners LP COMCOM126633106$1.8K502,6640.0%
Lamar Advertising Co New CL A(LAMR)CL A512816109$1.8K23,9420.0%
WPX Energy Inc COMCOM98212B103$1.8K186,5000.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$1.8K52,3820.0%
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