McClain Value Management

Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:

McClain Value Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SFI iStar Financial 5.84 +14.00% 1760373 13.32 0.00
Tri Pointe Homes 5.66 1484733 15.30 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 5.45 +21.00% 1422603 15.38 0.00
Y Alleghany Corporation 5.33 45659 468.76 460.40
ALR Alere 5.22 -20.00% 397253 52.75 47.27
Fnf 5.12 -10.00% 555409 36.99 0.00
EXC Exelon Corporation 4.99 637588 31.42 31.85
Enanta Pharmaceuticals 4.95 441739 44.99 0.00
Endo International 4.80 241818 79.65 0.00
Suncoke Energy 4.66 +17.00% 1438574 13.00 0.00
Group Cgi Cad Cl A 4.64 -27.00% 476562 39.08 0.00
GLW Corning Incorporated 4.44 903471 19.73 22.80
ATI Allegheny Technologies Incorporated 4.10 -43.00% 545196 30.20 31.49
INWK InnerWorkings 4.05 2435601 6.67 6.26
PFE Pfizer 3.99 477055 33.53 33.78
Restoration Hardware Hldgs I 3.33 136788 97.63 0.00
Knowles 3.28 +6.00% 728088 18.10 0.00
Beazer Homes Usa 3.21 646680 19.95 0.00
Science App Int'l 3.05 +20.00% 231627 52.85 0.00
FLWS 1-800-FLOWERS 3.03 +451.00% 1161797 10.46 12.61
AVP Avon Products 2.71 NEW 1734168 6.26 8.09
* Barrick Gold 2.43 916291 10.66 0.00
ASNA Ascena Retail 1.24 +36.00% 297893 16.65 13.55
ASGN On Assignment 1.09 -6.00% 110912 39.28 37.29
SLGN Silgan Holdings 0.61 -12.00% 46346 52.76 58.86
UNM Unum 0.60 -11.00% 67103 35.75 33.01
WY Weyerhaeuser Company 0.49 -12.00% 62696 31.50 33.37
Bankrate 0.43 +35.00% 162724 10.49 0.00
Brightcove 0.39 +27.00% 230837 6.86 0.00
MOD Modine Manufacturing 0.33 +4.00% 122674 10.73 12.47
BLDR Builders FirstSource 0.30 -62.00% 94183 12.84 5.89
HHC Howard Hughes 0.18 +4.00% 4923 143.61 143.75
CAG ConAgra Foods 0.06 -97.00% 5203 43.63 33.68

Past 13F-HR SEC Filings for McClain Value Management