McClain Value Management

McClain Value Management as of Dec. 31, 2014

Portfolio Holdings for McClain Value Management

McClain Value Management holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allegheny Technologies Incorporated (ATI) 6.3 $31M 887k 34.77
Group Cgi Cad Cl A 6.0 $29M 758k 38.16
Alere 5.9 $29M 753k 38.00
Exelon Corporation (EXC) 5.7 $28M 748k 37.08
Suncoke Energy (SXC) 5.6 $27M 1.4M 19.34
Endo International (ENDPQ) 5.5 $27M 373k 72.12
Pfizer (PFE) 5.3 $26M 820k 31.15
Alleghany Corporation 5.1 $25M 54k 463.51
Fnf (FNF) 5.0 $24M 709k 34.45
Corning Incorporated (GLW) 5.0 $24M 1.1M 22.93
iStar Financial 4.9 $24M 1.7M 13.65
Tri Pointe Homes (TPH) 4.8 $24M 1.5M 15.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.4 $22M 1.4M 15.74
Time 4.1 $20M 806k 24.61
Restoration Hardware Hldgs I 3.1 $15M 157k 96.01
InnerWorkings 3.1 $15M 1.9M 7.79
Science App Int'l (SAIC) 3.1 $15M 303k 49.53
Madison Square Garden 3.0 $14M 191k 75.26
Beazer Homes Usa (BZH) 2.9 $14M 728k 19.36
Howard Hughes 2.5 $12M 91k 130.42
Weatherford Intl Plc ord 1.9 $9.0M 788k 11.45
LeapFrog Enterprises 1.1 $5.4M 1.2M 4.72
On Assignment 0.7 $3.3M 99k 33.19
Silgan Holdings (SLGN) 0.6 $3.0M 56k 53.60
Weyerhaeuser Company (WY) 0.6 $2.7M 74k 35.89
1-800-flowers (FLWS) 0.6 $2.7M 325k 8.24
Interpublic Group of Companies (IPG) 0.5 $2.6M 125k 20.77
Jason Industries 0.4 $1.9M 196k 9.85
Builders FirstSource (BLDR) 0.3 $1.7M 244k 6.87
Modine Manufacturing (MOD) 0.3 $1.6M 114k 13.60
Pacific Sunwear of California 0.3 $1.5M 673k 2.18
Bankrate 0.3 $1.4M 116k 12.43
Brightcove (BCOV) 0.3 $1.4M 177k 7.78
Chefs Whse (CHEF) 0.2 $1.1M 50k 23.03
Devon Energy Corporation (DVN) 0.2 $974k 16k 61.23
Zoetis Inc Cl A (ZTS) 0.2 $858k 20k 43.04
Cu (CULP) 0.1 $674k 31k 21.68
Stanley Black & Decker (SWK) 0.1 $421k 4.4k 96.10