McClain Value Management as of March 31, 2015
Portfolio Holdings for McClain Value Management
McClain Value Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.9 | $29M | 968k | 30.01 | |
| Group Cgi Cad Cl A | 6.6 | $28M | 658k | 42.45 | |
| Alere | 5.8 | $24M | 500k | 48.90 | |
| Tri Pointe Homes (TPH) | 5.5 | $23M | 1.5M | 15.43 | |
| Fnf (FNF) | 5.4 | $23M | 620k | 36.76 | |
| Alleghany Corporation | 5.3 | $23M | 46k | 487.00 | |
| Endo International (ENDPQ) | 5.2 | $22M | 245k | 89.70 | |
| Exelon Corporation (EXC) | 5.1 | $22M | 643k | 33.61 | |
| Corning Incorporated (GLW) | 4.9 | $21M | 911k | 22.68 | |
| iStar Financial | 4.7 | $20M | 1.5M | 13.00 | |
| Suncoke Energy (SXC) | 4.3 | $18M | 1.2M | 14.94 | |
| Pfizer (PFE) | 4.0 | $17M | 484k | 34.79 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 3.9 | $17M | 1.2M | 14.10 | |
| InnerWorkings | 3.9 | $17M | 2.5M | 6.72 | |
| Restoration Hardware Hldgs I | 3.2 | $14M | 138k | 99.19 | |
| Enanta Pharmaceuticals (ENTA) | 3.2 | $14M | 444k | 30.62 | |
| Knowles (KN) | 3.1 | $13M | 682k | 19.27 | |
| Beazer Homes Usa (BZH) | 2.7 | $12M | 653k | 17.72 | |
| Barrick Gold Corp (GOLD) | 2.4 | $10M | 924k | 10.96 | |
| Science App Int'l (SAIC) | 2.3 | $9.9M | 192k | 51.35 | |
| ConAgra Foods (CAG) | 2.1 | $9.0M | 246k | 36.53 | |
| Peabody Energy Corporation | 1.7 | $7.1M | 1.4M | 4.92 | |
| On Assignment | 1.1 | $4.6M | 119k | 38.37 | |
| Remy Intl Inc Hldg | 0.8 | $3.5M | 156k | 22.21 | |
| Ascena Retail | 0.8 | $3.2M | 218k | 14.51 | |
| Silgan Holdings (SLGN) | 0.7 | $3.1M | 53k | 58.12 | |
| Unum (UNM) | 0.6 | $2.6M | 76k | 33.73 | |
| 1-800-flowers (FLWS) | 0.6 | $2.5M | 211k | 11.83 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.4M | 71k | 33.15 | |
| Builders FirstSource (BLDR) | 0.4 | $1.7M | 251k | 6.67 | |
| Modine Manufacturing (MOD) | 0.4 | $1.6M | 117k | 13.47 | |
| Pacific Sunwear of California | 0.3 | $1.5M | 541k | 2.76 | |
| Bankrate | 0.3 | $1.4M | 120k | 11.34 | |
| Brightcove (BCOV) | 0.3 | $1.3M | 181k | 7.33 | |
| Chefs Whse (CHEF) | 0.3 | $1.1M | 51k | 22.43 | |
| Howard Hughes | 0.2 | $730k | 4.7k | 155.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $245k | 4.1k | 60.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $246k | 5.3k | 46.29 |
