McClain Value Management

Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:

Companies in the McClain Value Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allegheny Technologies Incorporated (ATI) 7.66 +24% 349194 17.01
InnerWorkings (INWK) 7.55 -9% 504878 11.60
Donnelley Finl Solutions Inc Com stock 5.71 -12% 192951 22.96
Alleghany Corporation (Y) 5.00 +24% 6519 594.88
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.88 -7% 239516 15.80
Syntel (SYNT) 4.29 NEW 195926 16.96
Envision Healthcare 4.29 NEW 53120 62.67
ICF International (ICFI) 4.25 NEW 69914 47.10
Nrg Yield 4.06 -6% 178853 17.60
Federated Investors (FII) 4.00 -9% 109865 28.25
iStar Financial (SFI) 3.86 -8% 248793 12.04
Mrc Global Inc cmn 3.86 -4% 181027 16.52
Howard Hughes (HHC) 3.84 -25% 24227 122.84
Gilead Sciences (GILD) 3.78 -8% 41366 70.78
DYNEGY INC Common stock 3.69 +33% 346393 8.27
Knowles 3.66 -6% 167569 16.92
Tri Pointe Homes 3.65 -9% 214748 13.19
Spirit Airlines Inc Com 3.60 -5% 54025 51.64
Builders FirstSource (BLDR) 3.56 -5% 180122 15.32
Unum (UNM) 3.39 -7% 56369 46.62
Enanta Pharmaceuticals 3.03 -49% 65295 35.98
Brightcove 2.49 NEW 311686 6.20
* Barrick Gold Corp 2.07 100840 15.91
Hain Celestial (HAIN) 1.94 NEW 38849 38.82
1-800-FLOWERS (FLWS) 1.33 -59% 105516 9.75
Universal Technical Institute (UTI) 0.56 +9% 121185 3.57

Past 13F-HR SEC Filings by McClain Value Management

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