McClain Value Management as of March 31, 2014
Portfolio Holdings for McClain Value Management
McClain Value Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 7.0 | $37M | 260k | 142.71 | |
| Suncoke Energy (SXC) | 5.8 | $31M | 1.3M | 22.84 | |
| Corning Incorporated (GLW) | 5.7 | $30M | 1.4M | 20.82 | |
| iStar Financial | 5.6 | $30M | 2.0M | 14.76 | |
| Alere | 5.3 | $28M | 820k | 34.35 | |
| VeriFone Systems | 5.3 | $28M | 826k | 33.82 | |
| Allegheny Technologies Incorporated (ATI) | 5.2 | $28M | 731k | 37.68 | |
| Exelon Corporation (EXC) | 5.0 | $26M | 786k | 33.56 | |
| Pfizer (PFE) | 4.5 | $24M | 743k | 32.12 | |
| Alleghany Corporation | 4.4 | $23M | 57k | 407.37 | |
| Encana Corp | 4.1 | $22M | 1.0M | 21.38 | |
| Intrepid Potash | 4.1 | $22M | 1.4M | 15.46 | |
| LeapFrog Enterprises | 4.0 | $21M | 2.8M | 7.50 | |
| Group Cgi Cad Cl A | 3.8 | $20M | 648k | 30.92 | |
| Devon Energy Corporation (DVN) | 3.6 | $19M | 282k | 66.93 | |
| Weyerhaeuser Company (WY) | 3.4 | $18M | 611k | 29.35 | |
| Endo International | 3.3 | $17M | 253k | 68.65 | |
| Science App Int'l (SAIC) | 3.2 | $17M | 458k | 37.39 | |
| Endeavour International C | 2.5 | $13M | 4.1M | 3.25 | |
| McDermott International | 2.5 | $13M | 1.7M | 7.82 | |
| Beazer Homes Usa (BZH) | 2.2 | $12M | 571k | 20.08 | |
| Tri Pointe Homes (TPH) | 1.4 | $7.3M | 447k | 16.23 | |
| Owens-Illinois | 1.4 | $7.1M | 211k | 33.83 | |
| Fidelity National Financial | 1.2 | $6.2M | 198k | 31.44 | |
| Ciber | 1.1 | $5.6M | 1.2M | 4.58 | |
| 1-800-flowers (FLWS) | 0.9 | $4.8M | 853k | 5.63 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.3M | 195k | 17.14 | |
| Hillshire Brands | 0.5 | $2.8M | 75k | 37.26 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 34k | 82.00 | |
| Kinder Morgan Management | 0.4 | $2.3M | 32k | 71.67 | |
| Brightcove (BCOV) | 0.4 | $2.2M | 224k | 9.83 | |
| Pacific Sunwear of California | 0.3 | $1.9M | 628k | 2.97 | |
| Builders FirstSource (BLDR) | 0.3 | $1.9M | 204k | 9.10 | |
| First Marblehead | 0.3 | $1.4M | 234k | 6.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $249k | 3.1k | 81.19 |
