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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allegheny Technologies Incorporated (ATI) 7.93 235712 -32% 23.90
InnerWorkings (INWK) 6.23 393356 -22% 11.25
Alleghany Corporation (Y) 6.21 7969 +22% 554.02
Donnelley Finl Solutions Inc Com stock 5.27 173829 -9% 21.56
Syntel (SYNT) 5.21 188537 -3% 19.65
ICF International (ICFI) 5.08 66897 -4% 53.95
Nrg Yield 4.68 172275 -3% 19.30
DYNEGY INC Common stock 4.62 335228 -3% 9.79
Envision Healthcare 4.59 72601 +36% 44.94
Gilead Sciences (GILD) 4.54 39806 -3% 81.02
Federated Investors (FII) 4.41 105483 -3% 29.70
Builders FirstSource (BLDR) 4.39 173542 -3% 17.99
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.22 174658 -27% 17.15
American International (AIG) 4.14 47897 NEW 61.38
Mrc Global Inc cmn 4.07 165428 -8% 17.49
Tri Pointe Homes 4.00 205598 -4% 13.81
Unum (UNM) 3.88 53968 -4% 51.12
Howard Hughes (HHC) 3.85 23208 -4% 117.93
Knowles 3.45 160473 -4% 15.27
Brightcove 3.06 301918 -3% 7.20
Enanta Pharmaceuticals 2.51 38062 -41% 46.79
* Barrick Gold Corp 2.20 97318 -3% 16.09
1-800-FLOWERS (FLWS) 0.84 60653 -42% 9.84
Universal Technical Institute (UTI) 0.61 124862 +3% 3.47

Past 13F-HR SEC Filings by McClain Value Management

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