McClain Value Management as of June 30, 2013
Portfolio Holdings for McClain Value Management
McClain Value Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.8 | $32M | 284k | 112.09 | |
| Staples | 5.9 | $27M | 1.7M | 15.87 | |
| E TRADE Financial Corporation | 5.6 | $26M | 2.0M | 12.66 | |
| LeapFrog Enterprises | 5.2 | $24M | 2.5M | 9.84 | |
| Owens-Illinois | 5.1 | $24M | 852k | 27.79 | |
| Devon Energy Corporation (DVN) | 4.5 | $21M | 400k | 51.88 | |
| Unum (UNM) | 4.5 | $21M | 706k | 29.37 | |
| Alere | 4.4 | $20M | 830k | 24.50 | |
| Suncoke Energy (SXC) | 4.3 | $20M | 1.4M | 14.02 | |
| Pfizer (PFE) | 4.1 | $19M | 687k | 28.01 | |
| Endo Pharmaceuticals | 4.1 | $19M | 523k | 36.79 | |
| Interpublic Group of Companies (IPG) | 4.0 | $19M | 1.3M | 14.55 | |
| Encana Corp | 4.0 | $18M | 1.1M | 16.94 | |
| Corning Incorporated (GLW) | 3.9 | $18M | 1.3M | 14.23 | |
| Allegheny Technologies Incorporated (ATI) | 3.7 | $17M | 655k | 26.31 | |
| Fidelity National Financial | 3.6 | $17M | 713k | 23.81 | |
| Alleghany Corp Del | 3.5 | $16M | 42k | 383.30 | |
| iStar Financial | 3.4 | $16M | 1.4M | 11.29 | |
| Endeavour International C | 3.4 | $16M | 4.1M | 3.84 | |
| Ciber | 3.1 | $15M | 4.4M | 3.34 | |
| VeriFone Systems | 3.0 | $14M | 841k | 16.81 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $7.9M | 102k | 77.69 | |
| Group Cgi Cad Cl A | 1.5 | $7.1M | 242k | 29.29 | |
| 1-800-flowers (FLWS) | 1.0 | $4.8M | 780k | 6.19 | |
| Kinder Morgan Management | 0.8 | $3.7M | 44k | 83.59 | |
| UnitedHealth (UNH) | 0.7 | $3.4M | 52k | 65.48 | |
| Hillshire Brands | 0.6 | $2.9M | 87k | 33.08 | |
| Poly | 0.6 | $2.8M | 262k | 10.53 | |
| Pacific Sunwear of California | 0.6 | $2.6M | 710k | 3.62 | |
| Stoneridge (SRI) | 0.5 | $2.3M | 198k | 11.64 | |
| Brightcove (BCOV) | 0.4 | $2.0M | 234k | 8.76 | |
| Layne Christensen Company | 0.4 | $2.0M | 101k | 19.51 | |
| Builders FirstSource (BLDR) | 0.4 | $1.7M | 289k | 5.98 | |
| Callaway Golf Company (MODG) | 0.3 | $1.6M | 249k | 6.58 | |
| Itt | 0.3 | $1.4M | 47k | 29.42 | |
| Universal Technical Institute (UTI) | 0.3 | $1.3M | 123k | 10.33 |
