McClain Value Management as of Sept. 30, 2015
Portfolio Holdings for McClain Value Management
McClain Value Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 7.1 | $23M | 1.8M | 12.58 | |
| Alleghany Corporation | 6.4 | $20M | 43k | 468.11 | |
| Exelon Corporation (EXC) | 5.7 | $18M | 607k | 29.70 | |
| Tri Pointe Homes (TPH) | 5.5 | $17M | 1.3M | 13.09 | |
| Alere | 5.2 | $17M | 344k | 48.15 | |
| Group Cgi Cad Cl A | 5.2 | $16M | 453k | 36.21 | |
| Science App Int'l (SAIC) | 5.1 | $16M | 398k | 40.21 | |
| Endo International (ENDPQ) | 5.0 | $16M | 230k | 69.28 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 5.0 | $16M | 1.4M | 11.72 | |
| InnerWorkings | 4.9 | $15M | 2.5M | 6.25 | |
| Corning Incorporated (GLW) | 4.7 | $15M | 859k | 17.12 | |
| Allegheny Technologies Incorporated (ATI) | 4.6 | $14M | 1.0M | 14.18 | |
| 1-800-flowers (FLWS) | 4.5 | $14M | 1.6M | 9.10 | |
| Knowles (KN) | 4.5 | $14M | 777k | 18.43 | |
| Pfizer (PFE) | 4.5 | $14M | 453k | 31.41 | |
| Enanta Pharmaceuticals (ENTA) | 4.4 | $14M | 387k | 36.14 | |
| Restoration Hardware Hldgs I | 3.5 | $11M | 120k | 93.31 | |
| Owens-Illinois | 3.0 | $9.6M | 464k | 20.72 | |
| Suncoke Energy (SXC) | 2.5 | $7.9M | 1.0M | 7.78 | |
| Beazer Homes Usa (BZH) | 2.4 | $7.6M | 568k | 13.33 | |
| Ascena Retail | 0.8 | $2.7M | 194k | 13.91 | |
| Fnf (FNF) | 0.8 | $2.5M | 72k | 35.48 | |
| J Alexanders Holding | 0.7 | $2.3M | 234k | 9.97 | |
| Silgan Holdings (SLGN) | 0.7 | $2.2M | 42k | 52.05 | |
| Kate Spade & Co | 0.7 | $2.2M | 115k | 19.11 | |
| Unum (UNM) | 0.6 | $2.0M | 61k | 32.08 | |
| On Assignment | 0.6 | $1.8M | 48k | 36.89 | |
| Kellogg Company (K) | 0.5 | $1.6M | 25k | 66.57 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 57k | 27.34 | |
| Bankrate | 0.1 | $344k | 33k | 10.36 | |
| Builders FirstSource (BLDR) | 0.1 | $327k | 26k | 12.70 | |
| Brightcove (BCOV) | 0.1 | $285k | 58k | 4.92 | |
| Universal Technical Institute (UTI) | 0.1 | $198k | 57k | 3.50 |
