McClain Value Management LLC

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

McClain Value Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InnerWorkings (INWK) 7.10 555090 -4.00% 9.96 11.65
Allegheny Technologies Incorporated (ATI) 6.44 279489 +16.00% 17.96 16.64
Donnelley Finl Solutions Inc Com stock 5.48 221524 +23.00% 19.29 0.00
Enanta Pharmaceuticals 5.12 129548 +11.00% 30.80 0.00
Howard Hughes (HHC) 4.86 32327 -5.00% 117.24 121.37
Mrc Global Inc cmn 4.44 188694 +30.00% 18.33 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.42 259778 -22.00% 13.25 0.00
Knowles 4.37 179590 +10.00% 18.95 0.00
Nrg Yield 4.34 191096 +33.00% 17.70 0.00
Triumph (TGI) 4.24 128273 +9.00% 25.75 29.55
Federated Investors (FII) 4.13 122040 +3.00% 26.34 27.76
Alleghany Corporation (Y) 4.13 5234 -5.00% 614.64 584.43
iStar Financial (SFI) 4.12 272206 -34.00% 11.80 0.00
Gilead Sciences (GILD) 3.94 45175 NEW 67.91 71.24
Spirit Airlines Inc Com 3.91 57452 -3.00% 53.07 0.00
Alere (ALR) 3.82 74828 -6.00% 39.73 50.21
Tri Pointe Homes 3.82 237620 +19.00% 12.54 0.00
Unum (UNM) 3.69 61242 -5.00% 46.90 45.37
Builders FirstSource (BLDR) 3.63 189977 -4.00% 14.90 14.95
1-800-FLOWERS (FLWS) 3.41 260453 -42.00% 10.20 10.15
Group Cgi Cad Cl A (usd) 3.25 52917 -22.00% 47.92 0.00
DYNEGY INC Common stock 2.61 259111 +17.00% 7.86 0.00
* Barrick Gold Corp 2.46 100840 18.99 0.00
Legg Mason (LM) 0.52 11245 NEW 36.10 39.93
Universal Technical Institute (UTI) 0.49 110689 -14.00% 3.45 3.59
Baker Hughes Incorporated (BHI) 0.44 5697 59.86 53.70
On Assignment (ASGN) 0.42 6812 +7.00% 48.59 53.94
Pfizer (PFE) 0.38 8685 -11.00% 34.20 34.04