McClain Value Management as of Dec. 31, 2011
Portfolio Holdings for McClain Value Management
McClain Value Management holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavour International C | 7.8 | $44M | 5.1M | 8.69 | |
| Charming Shoppes | 6.0 | $34M | 7.0M | 4.90 | |
| Pfizer (PFE) | 5.3 | $30M | 1.4M | 21.64 | |
| Fidelity National Financial | 5.2 | $29M | 1.8M | 15.93 | |
| Stanley Black & Decker (SWK) | 4.8 | $28M | 406k | 67.60 | |
| Alere | 4.8 | $27M | 1.2M | 23.09 | |
| Owens-Illinois | 4.7 | $27M | 1.4M | 19.38 | |
| Staples | 4.5 | $25M | 1.8M | 13.89 | |
| Western Union Company (WU) | 4.5 | $25M | 1.4M | 18.26 | |
| Kinder Morgan Management | 4.4 | $25M | 317k | 78.52 | |
| Silgan Holdings (SLGN) | 4.2 | $24M | 621k | 38.64 | |
| Tupperware Brands Corporation | 4.2 | $24M | 426k | 55.97 | |
| LifePoint Hospitals | 3.8 | $22M | 585k | 37.15 | |
| Howard Hughes | 3.8 | $22M | 491k | 44.17 | |
| Packaging Corporation of America (PKG) | 3.6 | $20M | 807k | 25.24 | |
| Ciber | 3.1 | $18M | 4.6M | 3.86 | |
| Talbots | 2.9 | $17M | 6.2M | 2.66 | |
| Alleghany Corporation | 2.9 | $16M | 57k | 285.28 | |
| Terex Corporation (TEX) | 2.8 | $16M | 1.2M | 13.51 | |
| Interpublic Group of Companies (IPG) | 2.7 | $15M | 1.6M | 9.73 | |
| Suncoke Energy (SXC) | 2.3 | $13M | 1.2M | 11.20 | |
| Office Depot | 2.2 | $13M | 5.8M | 2.15 | |
| Transatlantic Holdings | 1.4 | $7.7M | 141k | 54.73 | |
| Group Cgi Cad Cl A | 1.3 | $7.3M | 389k | 18.85 | |
| 1-800-flowers (FLWS) | 0.8 | $4.8M | 2.2M | 2.20 | |
| LeapFrog Enterprises | 0.7 | $4.0M | 716k | 5.59 | |
| Sapient Corporation | 0.6 | $3.5M | 275k | 12.60 | |
| KAR Auction Services (KAR) | 0.5 | $3.0M | 222k | 13.50 | |
| Suno | 0.5 | $2.9M | 71k | 41.02 | |
| Unum (UNM) | 0.5 | $2.9M | 136k | 21.07 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 55k | 50.68 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.6M | 42k | 61.99 | |
| Xylem (XYL) | 0.5 | $2.5M | 99k | 25.69 | |
| O'Charley's | 0.4 | $2.4M | 432k | 5.49 | |
| Xo Group | 0.4 | $2.3M | 278k | 8.34 | |
| Medical Action Industries | 0.4 | $2.0M | 389k | 5.23 | |
| Genon Energy | 0.3 | $1.7M | 664k | 2.61 | |
| Itt | 0.2 | $955k | 49k | 19.34 |
