McClain Value Management

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

McClain Value Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATI Allegheny Technologies Incorporated 6.89 +9.00% 968146 30.01 31.49
Group Cgi Cad Cl A 6.62 -13.00% 657602 42.45 0.00
ALR Alere 5.80 -33.00% 499818 48.90 47.27
Tri Pointe Homes 5.46 -3.00% 1492789 15.43 0.00
Fnf 5.41 -12.00% 620424 36.76 0.00
Y Alleghany Corporation 5.33 -14.00% 46127 487.00 460.40
Endo International 5.21 -34.00% 245089 89.70 0.00
EXC Exelon Corporation 5.13 -13.00% 643261 33.61 31.85
GLW Corning Incorporated 4.90 -14.00% 910904 22.68 22.80
SFI iStar Financial 4.73 -11.00% 1535629 13.00 0.00
Suncoke Energy 4.34 -12.00% 1224366 14.94 0.00
PFE Pfizer 3.99 -40.00% 483963 34.79 33.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 3.93 -14.00% 1174680 14.10 0.00
INWK InnerWorkings 3.91 +27.00% 2455865 6.72 6.26
Restoration Hardware Hldgs I 3.25 -12.00% 138070 99.19 0.00
Enanta Pharmaceuticals 3.23 NEW 444328 30.62 0.00
Knowles 3.12 NEW 681667 19.27 0.00
Beazer Homes Usa 2.74 -10.00% 652956 17.72 0.00
* Barrick Gold 2.40 NEW 923485 10.96 0.00
Science App Int'l 2.34 -36.00% 192191 51.35 0.00
CAG ConAgra Foods 2.13 NEW 246163 36.53 33.68
BTU Peabody Energy Corporation 1.68 NEW 1437115 4.92 5.93
ASGN On Assignment 1.08 +20.00% 119228 38.37 37.29
Remy Intl Inc Hldg 0.82 NEW 155923 22.21 0.00
ASNA Ascena Retail 0.75 NEW 218136 14.51 13.55
SLGN Silgan Holdings 0.73 -6.00% 52700 58.12 58.86
UNM Unum 0.61 NEW 76145 33.73 33.01
FLWS 1-800-FLOWERS 0.59 -35.00% 210784 11.83 12.61
WY Weyerhaeuser Company 0.56 -3.00% 71402 33.15 33.37
BLDR Builders FirstSource 0.40 +2.00% 250581 6.67 5.89
MOD Modine Manufacturing 0.37 +2.00% 117345 13.47 12.47
PSUN Pacific Sunwear of California 0.35 -19.00% 540911 2.76 2.77
Bankrate 0.32 +2.00% 119745 11.34 0.00
Brightcove 0.32 +2.00% 181400 7.33 0.00
Chefs Whse 0.27 +2.00% 50873 22.43 0.00
HHC Howard Hughes 0.17 -94.00% 4708 155.06 143.75
DVN Devon Energy Corporation 0.06 -74.00% 4061 60.33 57.71
Zoetis Inc Cl A 0.06 -73.00% 5314 46.29 0.00

Past 13F-HR SEC Filings for McClain Value Management