McClain Value Management as of Sept. 30, 2011
Portfolio Holdings for McClain Value Management
McClain Value Management holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial | 8.3 | $22M | 1.4M | 15.18 | |
| LifePoint Hospitals | 6.0 | $16M | 428k | 36.64 | |
| Western Union Company (WU) | 5.4 | $14M | 920k | 15.29 | |
| Pfizer (PFE) | 5.1 | $13M | 751k | 17.68 | |
| Staples | 5.0 | $13M | 982k | 13.30 | |
| Endeavour International C | 4.9 | $13M | 1.6M | 7.98 | |
| Silgan Holdings (SLGN) | 4.7 | $12M | 331k | 36.74 | |
| Alere | 4.6 | $12M | 607k | 19.65 | |
| Tupperware Brands Corporation (TUP) | 4.6 | $12M | 221k | 53.74 | |
| Owens-Illinois | 4.2 | $11M | 721k | 15.12 | |
| Stanley Black & Decker (SWK) | 4.1 | $11M | 217k | 49.10 | |
| Safeway | 3.9 | $10M | 605k | 16.63 | |
| Kinder Morgan Management | 3.7 | $9.7M | 165k | 58.69 | |
| Packaging Corporation of America (PKG) | 3.7 | $9.7M | 414k | 23.30 | |
| Charming Shoppes | 3.7 | $9.6M | 3.7M | 2.60 | |
| Genon Energy | 3.7 | $9.6M | 3.4M | 2.78 | |
| Talbots | 3.5 | $9.1M | 3.4M | 2.70 | |
| Interpublic Group of Companies (IPG) | 3.5 | $9.0M | 1.3M | 7.20 | |
| Suncoke Energy (SXC) | 2.6 | $6.8M | 621k | 11.00 | |
| Office Depot | 2.5 | $6.5M | 3.1M | 2.06 | |
| Terex Corporation (TEX) | 2.5 | $6.4M | 620k | 10.26 | |
| Ciber | 2.4 | $6.1M | 2.0M | 3.03 | |
| Group Cgi Cad Cl A | 1.2 | $3.1M | 166k | 18.81 | |
| 1-800-flowers (FLWS) | 0.9 | $2.3M | 985k | 2.32 | |
| Itt | 0.5 | $1.4M | 32k | 42.00 | |
| Sapient Corporation | 0.5 | $1.3M | 132k | 10.14 | |
| KAR Auction Services (KAR) | 0.5 | $1.3M | 107k | 12.11 | |
| Waste Management (WM) | 0.5 | $1.2M | 36k | 32.56 | |
| LeapFrog Enterprises | 0.5 | $1.2M | 343k | 3.37 | |
| Xo Group | 0.4 | $1.1M | 133k | 8.17 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 23k | 46.10 | |
| Unum (UNM) | 0.4 | $929k | 44k | 20.96 | |
| Medical Action Industries | 0.4 | $940k | 186k | 5.05 | |
| Devon Energy Corporation (DVN) | 0.3 | $863k | 16k | 55.42 | |
| Suno | 0.3 | $863k | 28k | 31.01 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $860k | 244k | 3.53 | |
| Temple-Inland | 0.2 | $538k | 17k | 31.36 |
