McClain Value Management

McClain Value Management as of Sept. 30, 2014

Portfolio Holdings for McClain Value Management

McClain Value Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncoke Energy (SXC) 6.7 $35M 1.6M 22.45
Alere 6.3 $33M 853k 38.78
Corning Incorporated (GLW) 5.5 $29M 1.5M 19.34
Group Cgi Cad Cl A 5.4 $28M 841k 33.77
iStar Financial 5.4 $28M 2.1M 13.50
Exelon Corporation (EXC) 5.3 $28M 822k 34.09
Science App Int'l (SAIC) 5.3 $28M 627k 44.23
Endo International (ENDPQ) 5.2 $28M 403k 68.34
Howard Hughes 5.0 $26M 175k 150.00
Allegheny Technologies Incorporated (ATI) 4.8 $25M 675k 37.10
Alleghany Corporation 4.7 $25M 59k 418.14
Pfizer (PFE) 4.4 $23M 774k 29.57
Tri Pointe Homes (TPH) 4.3 $23M 1.7M 12.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.3 $22M 1.6M 13.76
Time 4.0 $21M 902k 23.43
LeapFrog Enterprises 3.7 $20M 3.3M 5.99
Weyerhaeuser Company (WY) 3.6 $19M 593k 31.86
Peabody Energy Corporation 3.6 $19M 1.5M 12.38
Beazer Homes Usa (BZH) 2.9 $15M 900k 16.78
Kinder Morgan Management 1.7 $9.0M 96k 94.15
Encana Corp 1.4 $7.3M 347k 21.21
Fnf (FNF) 1.1 $5.7M 207k 27.74
1-800-flowers (FLWS) 1.0 $5.3M 744k 7.19
Owens-Illinois 0.8 $4.1M 156k 26.05
Interpublic Group of Companies (IPG) 0.7 $3.8M 208k 18.32
Devon Energy Corporation (DVN) 0.4 $1.9M 28k 68.18
Modine Manufacturing (MOD) 0.4 $1.9M 158k 11.87
Jason Industries 0.3 $1.8M 178k 10.35
Pacific Sunwear of California 0.3 $1.7M 930k 1.80
Builders FirstSource (BLDR) 0.3 $1.6M 289k 5.45
On Assignment 0.2 $1.3M 48k 26.85
Bankrate 0.2 $1.2M 108k 11.36
Stanley Black & Decker (SWK) 0.2 $1.0M 11k 88.78
Endeavour International C 0.2 $982k 3.3M 0.30
Zoetis Inc Cl A (ZTS) 0.2 $953k 26k 36.95
Cu (CULP) 0.1 $800k 44k 18.14