McClain Value Management

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 (TUP) 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