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

Past 13F-HR SEC Filings by McClain Value Management

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