McClain Value Management

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

McClain Value Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InnerWorkings (INWK) 6.06 801509 -9.00% 9.42 6.26
Corning Incorporated (GLW) 5.80 305330 23.65 22.80
1-800-FLOWERS (FLWS) 5.70 774309 -3.00% 9.17 12.61
Allegheny Technologies Incorporated (ATI) 5.68 391439 18.07 31.49
Tri Pointe Homes 5.42 512329 13.18 0.00
iStar Financial (SFI) 5.10 592075 -3.00% 10.73 0.00
BE Aerospace (BEAV) 4.80 115812 51.66 61.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.79 478041 12.48 0.00
Unum (UNM) 4.52 159504 35.31 33.01
Group Cgi Cad Cl A 4.30 112404 +75.00% 47.63 0.00
Alleghany Corporation (Y) 3.91 9286 524.98 460.40
Enanta Pharmaceuticals 3.91 183086 -2.00% 26.61 0.00
Howard Hughes (HHC) 3.77 40963 114.49 143.75
Triumph (TGI) 3.71 165893 +54.00% 27.88 58.72
Bloomin Brands 3.51 253492 -2.00% 17.24 0.00
Onemain Holdings 3.35 134740 NEW 30.95 0.00
Knowles 3.21 284178 14.05 0.00
Spirit Airlines 2.93 85692 NEW 42.52 0.00
Builders FirstSource (BLDR) 2.69 290799 -6.00% 11.51 5.89
DYNEGY INC Common stock 2.37 237808 NEW 12.39 0.00
Weyerhaeuser Company (WY) 1.95 75957 31.94 33.37
Mrc Global Inc cmn 1.91 145146 -5.00% 16.43 0.00
Baker Hughes Incorporated (BHI) 1.72 42422 +40.00% 50.47 59.73
Ascena Retail (ASNA) 1.41 313163 -52.00% 5.59 13.55
On Assignment (ASGN) 1.36 46775 -7.00% 36.28 37.29
Pfizer (PFE) 1.33 48893 +2.00% 33.87 33.78
Klx Inc Com $0.01 1.00 35499 NEW 35.21 0.00
Science App Int'l 0.95 17025 -83.00% 69.37 0.00
Exelon Corporation (EXC) 0.82 30651 33.28 31.85
Del Friscos Restaurant 0.71 65533 -11.00% 13.47 0.00
J Alexanders Holding 0.67 82335 10.13 0.00
Nrg Yield 0.46 33788 NEW 16.96 0.00
Universal Technical Institute (UTI) 0.19 131325 1.78 9.61