McClain Value Management

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

McClain Value Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncoke Energy 6.66 1557614 22.45 0.00
ALR Alere 6.30 852640 38.78 38.40
GLW Corning Incorporated 5.53 1501190 19.34 22.66
Group Cgi Cad Cl A 5.41 841090 33.77 0.00
SFI iStar Financial 5.39 2093952 13.50 0.00
EXC Exelon Corporation 5.34 822442 34.09 37.61
Science App Int'l 5.29 627354 44.23 0.00
Endo International 5.25 +54.00% 403293 68.34 0.00
HHC Howard Hughes 4.99 -29.00% 174673 150.00 132.12
ATI Allegheny Technologies Incorporated 4.77 -10.00% 675362 37.10 33.36
Y Alleghany Corporation 4.72 59257 418.14 482.00
PFE Pfizer 4.36 773834 29.57 31.94
Tri Pointe Homes 4.29 +66.00% 1741269 12.94 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.27 NEW 1626690 13.76 0.00
Time 4.03 +73.00% 902299 23.43 0.00
LF LeapFrog Enterprises 3.74 +5.00% 3278368 5.99 4.64
WY Weyerhaeuser Company 3.60 -7.00% 592467 31.86 36.19
BTU Peabody Energy Corporation 3.56 NEW 1510152 12.38 8.55
Beazer Homes Usa 2.88 +53.00% 899835 16.78 0.00
KMR Kinder Morgan Management 1.71 -42.00% 95572 94.15 0.00
Encana 1.40 -31.00% 346501 21.21 0.00
Fnf 1.09 NEW 206969 27.74 0.00
FLWS 1-800-FLOWERS 1.02 -16.00% 743810 7.19 8.05
OI Owens-Illinois 0.78 -30.00% 156192 26.05 27.01
IPG Interpublic Group of Companies 0.73 -5.00% 207779 18.32 20.09
DVN Devon Energy Corporation 0.36 -82.00% 27884 68.18 61.31
MOD Modine Manufacturing 0.36 NEW 157637 11.87 13.79
Jason Industries 0.35 NEW 178179 10.35 0.00
PSUN Pacific Sunwear of California 0.32 +28.00% 929803 1.80 1.94
BLDR Builders FirstSource 0.30 +4.00% 288969 5.45 6.66
ASGN On Assignment 0.25 NEW 48113 26.85 32.47
Bankrate 0.23 NEW 107450 11.36 0.00
SWK Stanley Black & Decker 0.19 +12.00% 11433 88.78 96.90
Endeavour International C 0.19 -11.00% 3272289 0.30 0.00
Zoetis Inc Cl A 0.18 25795 36.95 0.00
CFI Cu 0.15 +4.00% 44090 18.14 20.75

Past 13F-HR SEC Filings for McClain Value Management