McClain Value Management as of June 30, 2011
Portfolio Holdings for McClain Value Management
McClain Value Management holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Temple-Inland | 7.7 | $24M | 820k | 29.74 | |
| Fidelity National Financial | 6.9 | $22M | 1.4M | 15.74 | |
| Alere | 6.9 | $22M | 597k | 36.62 | |
| Western Union Company (WU) | 5.7 | $18M | 901k | 20.03 | |
| Endeavour International C | 5.6 | $18M | 1.2M | 15.07 | |
| LifePoint Hospitals | 5.0 | $16M | 405k | 39.08 | |
| Interpublic Group of Companies (IPG) | 4.8 | $15M | 1.2M | 12.50 | |
| Pfizer (PFE) | 4.8 | $15M | 746k | 20.60 | |
| Charming Shoppes | 4.6 | $15M | 3.5M | 4.16 | |
| Tupperware Brands Corporation (TUP) | 4.6 | $15M | 217k | 67.45 | |
| Kinder Morgan Management | 4.6 | $15M | 222k | 65.59 | |
| Office Depot | 4.5 | $15M | 3.4M | 4.22 | |
| Terex Corporation (TEX) | 4.5 | $15M | 508k | 28.45 | |
| Safeway | 4.3 | $14M | 591k | 23.37 | |
| Genon Energy | 4.1 | $13M | 3.4M | 3.86 | |
| Ciber | 3.9 | $13M | 2.3M | 5.55 | |
| DTS | 3.9 | $13M | 309k | 40.55 | |
| Staples | 3.7 | $12M | 746k | 15.80 | |
| Talbots | 3.3 | $11M | 3.2M | 3.34 | |
| Group Cgi Cad Cl A | 1.2 | $3.9M | 160k | 24.65 | |
| 1-800-flowers (FLWS) | 1.0 | $3.2M | 1.0M | 3.10 | |
| Assisted Living Concepts | 0.7 | $2.2M | 133k | 16.78 | |
| KAR Auction Services (KAR) | 0.6 | $2.0M | 105k | 18.91 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $1.7M | 295k | 5.75 | |
| Manitowoc Company | 0.5 | $1.5M | 89k | 16.84 | |
| American Ecology Corp Com Stk | 0.4 | $1.3M | 76k | 17.10 | |
| Xo Group | 0.4 | $1.3M | 131k | 9.95 | |
| Spartech Corporation | 0.4 | $1.2M | 202k | 6.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $505k | 6.4k | 78.75 | |
| Waste Management (WM) | 0.2 | $519k | 14k | 37.30 | |
| UnitedHealth (UNH) | 0.1 | $453k | 8.8k | 51.53 | |
| Suno | 0.1 | $305k | 7.3k | 41.71 |
