McClain Value Management as of Sept. 30, 2013
Portfolio Holdings for McClain Value Management
McClain Value Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.5 | $31M | 274k | 112.37 | |
| Staples | 5.2 | $25M | 1.7M | 14.65 | |
| VeriFone Systems | 5.2 | $25M | 1.1M | 22.86 | |
| Alere | 5.2 | $25M | 803k | 30.57 | |
| Suncoke Energy (SXC) | 5.0 | $24M | 1.4M | 17.00 | |
| E TRADE Financial Corporation | 4.9 | $23M | 1.4M | 16.50 | |
| Allegheny Technologies Incorporated (ATI) | 4.9 | $23M | 755k | 30.52 | |
| Endo Pharmaceuticals | 4.8 | $23M | 504k | 45.44 | |
| Devon Energy Corporation (DVN) | 4.8 | $23M | 391k | 57.76 | |
| LeapFrog Enterprises | 4.7 | $22M | 2.4M | 9.42 | |
| Endeavour International C | 4.7 | $22M | 4.1M | 5.35 | |
| Corning Incorporated (GLW) | 4.7 | $22M | 1.5M | 14.59 | |
| Pfizer (PFE) | 4.7 | $22M | 766k | 28.72 | |
| Owens-Illinois | 4.3 | $20M | 672k | 30.02 | |
| Fidelity National Financial | 3.9 | $19M | 694k | 26.60 | |
| Encana Corp | 3.9 | $18M | 1.1M | 17.33 | |
| Alleghany Corp Del | 3.5 | $17M | 41k | 409.64 | |
| iStar Financial | 3.5 | $17M | 1.4M | 12.04 | |
| Interpublic Group of Companies (IPG) | 3.0 | $14M | 815k | 17.18 | |
| Ciber | 2.5 | $12M | 3.5M | 3.30 | |
| Intrepid Potash | 2.1 | $9.8M | 626k | 15.68 | |
| Group Cgi Cad Cl A | 1.3 | $6.0M | 170k | 35.10 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.2M | 147k | 28.63 | |
| 1-800-flowers (FLWS) | 0.8 | $4.0M | 812k | 4.93 | |
| Kinder Morgan Management | 0.7 | $3.4M | 46k | 74.97 | |
| Hillshire Brands | 0.6 | $3.0M | 99k | 30.74 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 35k | 71.60 | |
| Tupperware Brands Corporation | 0.5 | $2.5M | 29k | 86.38 | |
| Brightcove (BCOV) | 0.5 | $2.3M | 207k | 11.25 | |
| Builders FirstSource (BLDR) | 0.4 | $2.1M | 357k | 5.88 | |
| Pacific Sunwear of California | 0.4 | $1.9M | 628k | 3.01 | |
| Layne Christensen Company | 0.4 | $1.8M | 89k | 19.96 | |
| First Marblehead Corporation | 0.3 | $1.5M | 1.8M | 0.82 | |
| Universal Technical Institute (UTI) | 0.3 | $1.3M | 108k | 12.13 | |
| Stoneridge (SRI) | 0.3 | $1.3M | 117k | 10.81 | |
| Itt | 0.2 | $1.1M | 31k | 35.95 |
