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CNA Financial Corp

Q4 2017 Holdings

Filed 2018-02-08 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diebold Nxdf Inc COM(DBDEUR)COM253651103$1.0K63,7300.0%
Avis Budget Group COM(CAR)COM053774105$1.1K24,8390.0%
Triple-S Mgmt Corp CL B(GTS)CL B896749108$1.1K44,0170.0%
First Ctzns Bancshares Inc N CL A(FCNCA)CL A31946M103$1.1K2,7450.0%
Universal Corp VA COM(UVV)COM913456109$1.1K21,5120.0%
Cubic Corp COM(CUBUSD)COM229669106$1.2K19,6310.0%
CNO Finl Group Inc COM(CNO)COM12621E103$1.2K47,7890.0%
News Corp New CL A(NWSA)CL A65249B109$1.2K73,2250.0%
Aecom COM(ACM)COM00766T100$1.2K32,2020.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$1.2K42,3410.0%
Essendant Inc COMCOM296689102$1.2K130,7390.0%
Scansource Inc COM(SCSC)COM806037107$1.2K34,0350.0%
Aspen Insurance Holdings LTD SHSSHSG05384105$1.2K30,5610.0%
Webster Finl Corp Conn COM(WBS)COM947890109$1.3K22,9790.0%
Coca Cola Co COM(KO)COM191216100$1.3K28,5000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.4K16,2430.0%
First Horizon Natl Corp COM(FHN)COM320517105$1.4K68,3000.0%
Verifone SYS Inc COMCOM92342Y109$1.4K77,0470.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$1.4K45,1140.0%
Caterpillar Inc del COM(CAT)COM149123101$1.5K9,2050.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$1.5K80,2440.0%
Innospec Inc COM(IOSP)COM45768S105$1.5K21,1170.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$1.5K46,7420.0%
Actuant Corp CL A New(ATUEUR)CL A00508X203$1.6K61,2660.0%
Axis Capital Holdings LTD SHS(AXS)SHSG0692U109$1.6K31,1400.0%
T Mobile US Inc COM(TMUS)COM872590104$1.6K25,0000.0%
Associated Banc Corp COM(ASB)COM045487105$1.6K63,1150.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$1.6K14,0870.0%
Forest City Rlty TR Inc COM CL ACL A345605109$1.6K68,0000.0%
Trimas Corp COM New(TRS)COM NEW896215209$1.6K61,5570.0%
CVR Partners LP COMCOM126633106$1.6K502,6640.0%
Anixter Intl Inc COM(AXE3EUR)COM035290105$1.7K22,7140.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$1.7K23,4640.0%
Lamar Advertising Co New CL A(LAMR)CL A512816109$1.8K23,9420.0%
Toll Brothers Inc COM(TOL)COM889478103$1.8K37,0000.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$1.8K80,7190.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$1.8K18,1190.0%
Occidental Pete Corp del COM(OXY)COM674599105$1.8K24,9660.0%
Ryder SYS Inc COM(R)COM783549108$1.8K21,8990.0%
State STR Corp COM(STT)COM857477103$1.9K19,1280.0%
Cenovus Energy Inc COM(CVE)COM15135U109$1.9K205,9290.0%
Express Scripts Hldg Co COMCOM30219G108$1.9K25,7670.0%
Metlife Inc COM(MET)COM59156R108$2.1K41,0250.0%
Teck Resources LTD CL B(TECK)CL B878742204$2.1K79,5650.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$2.1K147,4500.0%
Barrick Gold Corp COM(ABX)COM067901108$2.2K150,5950.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$2.2K52,3820.0%
Terex Corp New COM(TEX)COM880779103$2.2K46,6460.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$2.3K38,9240.0%
Vornado Rlty TR SH BEN INT(VNO)SH BEN INT929042109$2.4K30,5350.0%
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