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Institutional Investment Manager
CNA FINANCIAL CORP
CNA FINANCIAL CORP (CIK: 0000021175) incorporated in Delaware, registered under Fire, Marine & Casualty Insurance, located at Cna, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 190 holdings with a total value of $403,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BP PLC 80,207 2,451,000 0.61%
52 LAMAR ADVERTISING CO NEW CL A 46,025 2,401,000 0.60%
53 TEREX CORP NEW 126,475 2,268,000 0.56%
54 DEVON ENERGY CORP NEW 59,500 2,206,000 0.55%
55 AXIS CAPITAL HOLDINGS LTD 39,303 2,111,000 0.52%
56 BROOKDALE SR LIVING INC 90,810 2,084,000 0.52%
57 UBS GROUP AG 111,275 2,060,000 0.51%
58 OMNICOM GROUP INC 31,250 2,059,000 0.51%
59 MORGAN STANLEY 62,300 1,962,000 0.49%
60 FRANKLIN RESOURCES INC 51,600 1,922,000 0.48%
61 AERCAP HOLDINGS NV 50,000 1,912,000 0.47%
62 FORD MTR CO DEL 140,475 1,906,000 0.47%
63 METLIFE INC 40,225 1,896,000 0.47%
64 EnLink Midstream Partners LP 120,000 1,891,000 0.47%
65 CISCO SYS INC 70,000 1,837,000 0.46%
66 SUPERIOR ENERGY SVCS INC 145,425 1,836,000 0.46%
67 PNC FINL SVCS GROUP INC 20,244 1,805,000 0.45%
68 STANLEY BLACK &DECKER INC 18,400 1,784,000 0.44%
69 GIBRALTAR INDS INC COM 90,754 1,665,000 0.41%
70 VOYA FINANCIAL INC 42,375 1,642,000 0.41%
71 AECOM 59,677 1,641,000 0.41%
72 STATE STR CORP 23,950 1,609,000 0.40%
73 GOLAR LNG LTD 57,318 1,598,000 0.40%
74 CIGNA CORPORATION 11,800 1,593,000 0.40%
75 HERTZ GLOBAL HOLDINGS INC COM 92,925 1,554,000 0.39%
76 ABBOTT LABS 38,475 1,547,000 0.38%
77 DIODES INC COM 71,400 1,525,000 0.38%
78 Tribune Media Company 42,650 1,518,000 0.38%
79 COCA COLA CO 37,350 1,498,000 0.37%
80 TECH DATA CORP 21,850 1,496,000 0.37%
81 BBCN BANCORP INC 99,300 1,491,000 0.37%
82 CNO FINL GROUP INC 78,723 1,480,000 0.37%
83 INTEL CORP 49,075 1,479,000 0.37%
84 WHIRLPOOL CORP 10,000 1,472,000 0.37%
85 OWENS & MINOR INC NEW 45,275 1,446,000 0.36%
86 Endurance Specialty 23,675 1,444,000 0.36%
87 ACTUANT CORP 78,500 1,443,000 0.36%
88 LENNAR 30,000 1,443,000 0.36%
89 SYNOVUS FINL CORP 48,146 1,425,000 0.35%
90 MASONITE INTL CORP NEW COM 23,400 1,417,000 0.35%
91 NATL PENN BANCSHARES INC 117,750 1,383,000 0.34%
92 ASSOCIATED BANC CORP 76,325 1,371,000 0.34%
93 WEBSTER FINL CORP CONN 38,225 1,361,000 0.34%
94 DANA INCORPORATED 85,474 1,357,000 0.34%
95 NEWS CORPORATION NEW CLASS B 103,975 1,332,000 0.33%
96 STONERIDGE INC COM 107,275 1,323,000 0.33%
97 PARKER HANNIFIN CORP 13,525 1,315,000 0.33%
98 UNIVERSAL CORP VA 26,200 1,298,000 0.32%
99 GENERAL MTRS CO 43,190 1,296,000 0.32%
100 TETRA TECH INC NEW 53,275 1,295,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-15-000108, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.