McClain Value Management

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

McClain Value Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATI Allegheny Technologies Incorporated 6.35 +31.00% 886785 34.77 31.49
Group Cgi Cad Cl A 5.96 -9.00% 757757 38.16 0.00
ALR Alere 5.89 -11.00% 752482 38.00 47.27
EXC Exelon Corporation 5.71 -9.00% 747846 37.08 31.85
Suncoke Energy 5.60 -9.00% 1407172 19.34 0.00
Endo International 5.54 -7.00% 372887 72.12 0.00
PFE Pfizer 5.26 +5.00% 819548 31.15 33.78
Y Alleghany Corporation 5.12 -9.00% 53669 463.51 460.40
Fnf 5.03 +242.00% 709420 34.45 0.00
GLW Corning Incorporated 5.01 -29.00% 1060586 22.93 22.80
SFI iStar Financial 4.88 -17.00% 1736246 13.65 0.00
Tri Pointe Homes 4.85 -11.00% 1542884 15.25 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.44 -15.00% 1369147 15.74 0.00
Time 4.08 -10.00% 805631 24.61 0.00
Restoration Hardware Hldgs I 3.10 NEW 157014 96.01 0.00
INWK InnerWorkings 3.09 NEW 1928310 7.79 6.26
Science App Int'l 3.09 -51.00% 302505 49.53 0.00
MSG Madison Square Garden 2.95 NEW 190471 75.26 75.34
Beazer Homes Usa 2.90 -19.00% 727452 19.36 0.00
HHC Howard Hughes 2.45 -47.00% 91261 130.42 143.75
Weatherford Intl Plc ord shs 1.86 NEW 788268 11.45 0.00
LF LeapFrog Enterprises 1.12 -64.00% 1152586 4.72 2.37
ASGN On Assignment 0.68 +105.00% 98785 33.19 37.29
SLGN Silgan Holdings 0.62 NEW 56383 53.60 58.86
WY Weyerhaeuser Company 0.55 -87.00% 74013 35.89 33.37
FLWS 1-800-FLOWERS 0.55 -56.00% 325138 8.24 12.61
IPG Interpublic Group of Companies 0.53 -39.00% 124895 20.77 21.34
Jason Industries 0.40 +9.00% 195873 9.85 0.00
BLDR Builders FirstSource 0.34 -15.00% 243570 6.87 5.89
MOD Modine Manufacturing 0.32 -27.00% 114085 13.60 12.47
PSUN Pacific Sunwear of California 0.30 -27.00% 672924 2.18 2.77
Bankrate 0.30 +8.00% 116383 12.43 0.00
Brightcove 0.28 NEW 176461 7.78 0.00
Chefs Whse 0.23 NEW 49457 23.03 0.00
DVN Devon Energy Corporation 0.20 -42.00% 15906 61.23 57.71
Zoetis Inc Cl A 0.18 -22.00% 19937 43.04 0.00
CFI Cu 0.14 -29.00% 31095 21.68 25.08
SWK Stanley Black & Decker 0.09 -61.00% 4381 96.10 95.48

Past 13F-HR SEC Filings for McClain Value Management