McClain Value Management as of June 30, 2012
Portfolio Holdings for McClain Value Management
McClain Value Management holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 6.4 | $21M | 1.1M | 19.44 | |
| Endeavour International C | 6.1 | $20M | 2.4M | 8.40 | |
| Suncoke Energy (SXC) | 5.4 | $18M | 1.2M | 14.65 | |
| Pfizer (PFE) | 5.4 | $18M | 780k | 23.00 | |
| Tupperware Brands Corporation (TUP) | 5.3 | $18M | 322k | 54.76 | |
| Howard Hughes | 5.0 | $17M | 270k | 61.64 | |
| Alleghany Corporation | 4.8 | $16M | 47k | 339.76 | |
| Fidelity National Financial | 4.5 | $15M | 787k | 19.26 | |
| Stanley Black & Decker (SWK) | 4.3 | $14M | 225k | 64.36 | |
| Owens-Illinois | 4.3 | $14M | 743k | 19.17 | |
| Silgan Holdings (SLGN) | 4.2 | $14M | 326k | 42.69 | |
| Ciber | 4.2 | $14M | 3.2M | 4.31 | |
| Staples | 3.9 | $13M | 1.0M | 13.05 | |
| LifePoint Hospitals | 3.9 | $13M | 316k | 40.98 | |
| Encana Corp | 3.9 | $13M | 617k | 20.83 | |
| Western Union Company (WU) | 3.9 | $13M | 761k | 16.84 | |
| Packaging Corporation of America (PKG) | 3.7 | $12M | 436k | 28.24 | |
| Health Net | 3.5 | $12M | 487k | 24.27 | |
| Terex Corporation (TEX) | 3.4 | $11M | 633k | 17.83 | |
| Hewlett-Packard Company | 3.1 | $10M | 507k | 20.11 | |
| Interpublic Group of Companies (IPG) | 2.8 | $9.4M | 863k | 10.85 | |
| Group Cgi Cad Cl A | 1.4 | $4.7M | 195k | 23.99 | |
| 1-800-flowers (FLWS) | 1.1 | $3.7M | 1.1M | 3.49 | |
| Builders FirstSource (BLDR) | 0.8 | $2.7M | 575k | 4.74 | |
| Universal Technical Institute (UTI) | 0.6 | $2.1M | 158k | 13.51 | |
| KAR Auction Services (KAR) | 0.5 | $1.8M | 104k | 17.19 | |
| Stoneridge (SRI) | 0.5 | $1.6M | 228k | 6.81 | |
| LeapFrog Enterprises | 0.5 | $1.5M | 149k | 10.26 | |
| Kinder Morgan Management | 0.4 | $1.4M | 20k | 73.41 | |
| Unum (UNM) | 0.4 | $1.4M | 72k | 19.13 | |
| Xylem (XYL) | 0.4 | $1.3M | 53k | 25.18 | |
| Xo Group | 0.3 | $1.2M | 130k | 8.87 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 18k | 58.02 | |
| Itt | 0.3 | $1.0M | 58k | 17.59 | |
| UnitedHealth (UNH) | 0.2 | $642k | 11k | 58.46 | |
| Agilysys (AGYS) | 0.1 | $462k | 53k | 8.66 | |
| Talbots | 0.0 | $73k | 29k | 2.52 |
