McClain Value Management as of Sept. 30, 2012
Portfolio Holdings for McClain Value Management
McClain Value Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavour International C | 7.5 | $32M | 3.3M | 9.67 | |
| Pfizer (PFE) | 5.9 | $25M | 1.0M | 24.85 | |
| Alere | 5.8 | $25M | 1.3M | 19.49 | |
| Howard Hughes | 5.3 | $23M | 318k | 71.05 | |
| Tupperware Brands Corporation | 5.2 | $22M | 409k | 53.59 | |
| Fidelity National Financial | 4.8 | $20M | 950k | 21.39 | |
| E TRADE Financial Corporation | 4.4 | $19M | 2.1M | 8.80 | |
| Suncoke Energy (SXC) | 4.3 | $18M | 1.1M | 16.12 | |
| Western Union Company (WU) | 4.2 | $18M | 970k | 18.22 | |
| Packaging Corporation of America (PKG) | 4.2 | $18M | 486k | 36.30 | |
| Silgan Holdings (SLGN) | 4.0 | $17M | 392k | 43.51 | |
| Encana Corp | 3.9 | $17M | 756k | 21.92 | |
| Terex Corporation (TEX) | 3.9 | $16M | 728k | 22.58 | |
| Owens-Illinois | 3.9 | $16M | 874k | 18.76 | |
| Stanley Black & Decker (SWK) | 3.8 | $16M | 213k | 76.25 | |
| LifePoint Hospitals | 3.8 | $16M | 374k | 42.78 | |
| Alleghany Corporation | 3.5 | $15M | 43k | 344.93 | |
| Ciber | 3.3 | $14M | 4.0M | 3.47 | |
| Staples | 3.3 | $14M | 1.2M | 11.52 | |
| Interpublic Group of Companies (IPG) | 2.9 | $12M | 1.1M | 11.12 | |
| Hewlett-Packard Company | 2.6 | $11M | 640k | 17.06 | |
| Group Cgi Cad Cl A | 2.1 | $9.0M | 336k | 26.86 | |
| 1-800-flowers (FLWS) | 1.3 | $5.4M | 1.5M | 3.73 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 61k | 55.41 | |
| Kinder Morgan Management | 0.8 | $3.3M | 43k | 76.40 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.3M | 54k | 60.50 | |
| Unum (UNM) | 0.8 | $3.2M | 169k | 19.22 | |
| Builders FirstSource (BLDR) | 0.6 | $2.4M | 464k | 5.19 | |
| LeapFrog Enterprises | 0.5 | $1.9M | 215k | 9.02 | |
| Poly | 0.4 | $1.9M | 190k | 9.85 | |
| Itt | 0.4 | $1.9M | 92k | 20.15 | |
| Universal Technical Institute (UTI) | 0.4 | $1.7M | 127k | 13.70 | |
| KAR Auction Services (KAR) | 0.4 | $1.7M | 84k | 19.74 | |
| Stoneridge (SRI) | 0.2 | $915k | 184k | 4.97 | |
| Xo Group | 0.2 | $875k | 105k | 8.35 |
