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CNA Financial Corp

Q3 2017 Holdings

Filed 2017-11-07 | 165 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
News Corp New CL A(NWSA)CL A65249B109$97173,2250.0%
Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD)UNIT387437114$99624,6000.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1.0K21,8450.0%
New SR Invt Group Inc COMCOM648691103$1.0K110,4600.0%
First Ctzns Bancshares Inc N CL A(FCNCA)CL A31946M103$1.0K2,7450.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$1.0K45,8050.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$1.1K42,3410.0%
Anixter Intl Inc COM(AXE3EUR)COM035290105$1.1K13,0190.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$1.1K63,3310.0%
CNO Finl Group Inc COM(CNO)COM12621E103$1.1K49,0890.0%
Caterpillar Inc del COM(CAT)COM149123101$1.1K9,2050.0%
Triple-S Mgmt Corp CL B(GTS)CL B896749108$1.2K49,5410.0%
Aecom COM(ACM)COM00766T100$1.2K32,2020.0%
Webster Finl Corp Conn COM(WBS)COM947890109$1.2K22,9790.0%
Owens & Minor Inc New COM(ACH)COM690732102$1.2K41,4720.0%
Aspen Insurance Holdings LTD SHSSHSG05384105$1.2K30,5610.0%
Verifone SYS Inc COMCOM92342Y109$1.2K60,9930.0%
First Horizon Natl Corp COM(FHN)COM320517105$1.2K64,8000.0%
Coca Cola Co COM(KO)COM191216100$1.3K28,5000.0%
Cubic Corp COM(CUBUSD)COM229669106$1.3K25,1930.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$1.3K42,0970.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$1.3K45,1140.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.3K16,2430.0%
Essendant Inc COMCOM296689102$1.3K101,8370.0%
Innospec Inc COM(IOSP)COM45768S105$1.4K22,0820.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$1.4K20,2520.0%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$1.5K41,2490.0%
Scansource Inc COM(SCSC)COM806037107$1.5K34,0350.0%
Associated Banc Corp COM(ASB)COM045487105$1.5K63,1150.0%
Toll Brothers Inc COM(TOL)COM889478103$1.5K37,0000.0%
Axis Capital Holdings LTD SHS(AXS)SHSG0692U109$1.5K26,8530.0%
Actuant Corp CL A New(ATUEUR)CL A00508X203$1.6K61,2660.0%
Occidental Pete Corp del COM(OXY)COM674599105$1.6K24,9660.0%
CVR Partners LP COMCOM126633106$1.6K502,6640.0%
Express Scripts Hldg Co COMCOM30219G108$1.6K25,7670.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$1.6K14,0870.0%
Lamar Advertising Co New CL A(LAMR)CL A512816109$1.6K23,9420.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$1.7K80,7190.0%
Trimas Corp COM New(TRS)COM NEW896215209$1.7K61,5570.0%
Teck Resources LTD CL B(TECK)CL B878742204$1.7K79,5650.0%
Monsanto Co New COMCOM61166W101$1.7K14,2650.0%
Forest City Rlty TR Inc COM CL ACL A345605109$1.7K68,0000.0%
Wells Fargo Co New COM(WFC)COM949746101$1.8K32,7700.0%
ON Semiconductor Corp COM(ON)COM682189105$1.9K100,8980.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$2.0K25,2750.0%
State STR Corp COM(STT)COM857477103$2.0K20,9500.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$2.0K52,3820.0%
Cenovus Energy Inc COM(CVE)COM15135U109$2.1K205,9290.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$2.1K30,0920.0%
Metlife Inc COM(MET)COM59156R108$2.1K41,0250.0%
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