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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 (2016Q1)
Portfolio Summary: 187 holdings with a total value of $372,015,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HESS CORP 12,988 683,000 0.18%
52 ARC DOCUMENT SOLUTIONS INC COM 152,175 684,000 0.18%
53 YAHOO INC 19,255 708,000 0.19%
54 ALPHABET INC 935 713,000 0.19%
55 OWENS & MINOR INC NEW 17,900 723,000 0.19%
56 EOG RES INC 10,000 725,000 0.19%
57 CARPENTER TECHNOLOGY CORP 21,396 732,000 0.20%
58 TCF FINL CORP 59,825 733,000 0.20%
59 INNOSPEC INC COM 17,123 742,000 0.20%
60 APOLLO GLOBAL MGMT LLC 43,700 748,000 0.20%
61 ARRIS INTL INC 32,816 752,000 0.20%
62 TECH DATA CORP 10,000 767,000 0.21%
63 ELECTRUM SPL ACQUISITION COR 78,949 775,000 0.21%
64 WSFS FINL CORPORATION 24,400 793,000 0.21%
65 SCHNITZER STL INDS 43,175 796,000 0.21%
66 GENERAL CABLE CORP DEL NEW 66,975 817,000 0.22%
67 Teekay Tankers LTD 225,350 827,000 0.22%
68 TUPPERWARE BRANDS CORP 15,300 887,000 0.24%
69 ARGO GROUP INTERNATIONAL 15,540 891,000 0.24%
70 GOVERNMENT PPTYS INCOME TR 51,351 916,000 0.25%
71 NEWS CORP CL A 73,225 935,000 0.25%
72 COLUMBUS MCKINNON CORP N Y COM 60,393 951,000 0.26%
73 TERRAFORM GLOBAL INC 406,700 967,000 0.26%
74 GRANITE REAL ESTATE INVT TR 34,300 984,000 0.26%
75 JOY GLOBAL INCORPORATED 62,655 1,006,000 0.27%
76 NATL PENN BANCSHARES INC 95,775 1,019,000 0.27%
77 CNO FINL GROUP INC 59,323 1,063,000 0.29%
78 PNC FINL SVCS GROUP INC 12,604 1,065,000 0.29%
79 STANLEY BLACK &DECKER INC 10,875 1,144,000 0.31%
80 ASPEN INSURANCE HOLDINGS LTD 24,200 1,154,000 0.31%
81 RENT A CENTER INC-NEW 73,050 1,157,000 0.31%
82 CUBIC CORP COM 29,550 1,180,000 0.32%
83 GENERAL MTRS CO 54,576 1,181,000 0.32%
84 FIRST MIDWEST BANCORP DEL COM 65,675 1,183,000 0.32%
85 JOHNSON & JOHNSON 11,035 1,193,000 0.32%
86 WILLIAMS COS INC DEL 75,610 1,215,000 0.33%
87 BBCN BANCORP INC 81,225 1,233,000 0.33%
88 DIODES INC COM 62,775 1,261,000 0.34%
89 NEWS CORPORATION NEW CLASS B 95,725 1,268,000 0.34%
90 INTERPUBLIC GROUP COS INC 55,975 1,284,000 0.35%
91 DANA INCORPORATED 92,624 1,305,000 0.35%
92 STATE STR CORP 22,400 1,310,000 0.35%
93 TETRA TECH INC NEW 44,600 1,329,000 0.36%
94 SYNOVUS FINL CORP 46,046 1,331,000 0.36%
95 Intuit Inc 11,685 1,336,000 0.36%
96 STONERIDGE INC COM 93,125 1,355,000 0.36%
97 CHART INDS INC 62,475 1,356,000 0.36%
98 GENERAL MTRS CO 43,190 1,357,000 0.36%
99 BAXTER INTL INC 33,250 1,365,000 0.37%
100 UNITED STATIONERS INC 42,900 1,369,000 0.37%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000185, filed 2016.05.12).

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.