McClain Value Management

McClain Value Management as of March 31, 2012

Portfolio Holdings for McClain Value Management

McClain Value Management holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavour International C 9.2 $30M 2.6M 11.85
Charming Shoppes 6.2 $21M 3.5M 5.90
Alere 6.0 $20M 762k 26.01
Fidelity National Financial 5.1 $17M 926k 18.03
Pfizer (PFE) 5.0 $16M 726k 22.65
Owens-Illinois 4.9 $16M 697k 23.34
Howard Hughes 4.9 $16M 253k 63.87
Stanley Black & Decker (SWK) 4.8 $16M 208k 76.96
Suncoke Energy (SXC) 4.7 $15M 1.1M 14.21
Staples 4.6 $15M 934k 16.19
Alleghany Corporation 4.4 $15M 44k 329.10
Tupperware Brands Corporation (TUP) 4.2 $14M 216k 63.50
Silgan Holdings (SLGN) 4.1 $14M 306k 44.20
Terex Corporation (TEX) 4.0 $13M 593k 22.50
Western Union Company (WU) 3.8 $13M 710k 17.60
Packaging Corporation of America (PKG) 3.7 $12M 409k 29.59
LifePoint Hospitals 3.5 $12M 296k 39.44
Talbots 3.1 $10M 3.4M 3.03
Ciber 2.8 $9.3M 2.2M 4.24
Interpublic Group of Companies (IPG) 2.8 $9.2M 809k 11.41
Group Cgi Cad Cl A 1.4 $4.5M 200k 22.29
1-800-flowers (FLWS) 1.0 $3.3M 1.1M 3.03
LeapFrog Enterprises 0.8 $2.8M 335k 8.36
Builders FirstSource (BLDR) 0.7 $2.4M 576k 4.23
Unum (UNM) 0.6 $1.8M 75k 24.48
KAR Auction Services (KAR) 0.5 $1.7M 104k 16.21
Kinder Morgan Management 0.5 $1.5M 20k 74.65
Xylem (XYL) 0.5 $1.5M 55k 27.76
Suno 0.5 $1.5M 39k 38.15
UnitedHealth (UNH) 0.5 $1.5M 25k 58.93
Sapient Corporation 0.4 $1.4M 113k 12.45
Devon Energy Corporation (DVN) 0.4 $1.3M 19k 71.11
Xo Group 0.4 $1.2M 130k 9.39
Itt 0.2 $631k 28k 22.95