McClain Value Management as of Sept. 30, 2014
Portfolio Holdings for McClain Value Management
McClain Value Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncoke Energy (SXC) | 6.7 | $35M | 1.6M | 22.45 | |
| Alere | 6.3 | $33M | 853k | 38.78 | |
| Corning Incorporated (GLW) | 5.5 | $29M | 1.5M | 19.34 | |
| Group Cgi Cad Cl A | 5.4 | $28M | 841k | 33.77 | |
| iStar Financial | 5.4 | $28M | 2.1M | 13.50 | |
| Exelon Corporation (EXC) | 5.3 | $28M | 822k | 34.09 | |
| Science App Int'l (SAIC) | 5.3 | $28M | 627k | 44.23 | |
| Endo International | 5.2 | $28M | 403k | 68.34 | |
| Howard Hughes | 5.0 | $26M | 175k | 150.00 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $25M | 675k | 37.10 | |
| Alleghany Corporation | 4.7 | $25M | 59k | 418.14 | |
| Pfizer (PFE) | 4.4 | $23M | 774k | 29.57 | |
| Tri Pointe Homes (TPH) | 4.3 | $23M | 1.7M | 12.94 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.3 | $22M | 1.6M | 13.76 | |
| Time | 4.0 | $21M | 902k | 23.43 | |
| LeapFrog Enterprises | 3.7 | $20M | 3.3M | 5.99 | |
| Weyerhaeuser Company (WY) | 3.6 | $19M | 593k | 31.86 | |
| Peabody Energy Corporation | 3.6 | $19M | 1.5M | 12.38 | |
| Beazer Homes Usa (BZH) | 2.9 | $15M | 900k | 16.78 | |
| Kinder Morgan Management | 1.7 | $9.0M | 96k | 94.15 | |
| Encana Corp | 1.4 | $7.3M | 347k | 21.21 | |
| Fnf (FNF) | 1.1 | $5.7M | 207k | 27.74 | |
| 1-800-flowers (FLWS) | 1.0 | $5.3M | 744k | 7.19 | |
| Owens-Illinois | 0.8 | $4.1M | 156k | 26.05 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.8M | 208k | 18.32 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 28k | 68.18 | |
| Modine Manufacturing (MOD) | 0.4 | $1.9M | 158k | 11.87 | |
| Jason Industries | 0.3 | $1.8M | 178k | 10.35 | |
| Pacific Sunwear of California | 0.3 | $1.7M | 930k | 1.80 | |
| Builders FirstSource (BLDR) | 0.3 | $1.6M | 289k | 5.45 | |
| On Assignment | 0.2 | $1.3M | 48k | 26.85 | |
| Bankrate | 0.2 | $1.2M | 108k | 11.36 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 11k | 88.78 | |
| Endeavour International C | 0.2 | $982k | 3.3M | 0.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $953k | 26k | 36.95 | |
| Cu (CULP) | 0.1 | $800k | 44k | 18.14 |
