McClain Value Management as of Dec. 31, 2014
Portfolio Holdings for McClain Value Management
McClain Value Management holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.3 | $31M | 887k | 34.77 | |
| Group Cgi Cad Cl A | 6.0 | $29M | 758k | 38.16 | |
| Alere | 5.9 | $29M | 753k | 38.00 | |
| Exelon Corporation (EXC) | 5.7 | $28M | 748k | 37.08 | |
| Suncoke Energy (SXC) | 5.6 | $27M | 1.4M | 19.34 | |
| Endo International | 5.5 | $27M | 373k | 72.12 | |
| Pfizer (PFE) | 5.3 | $26M | 820k | 31.15 | |
| Alleghany Corporation | 5.1 | $25M | 54k | 463.51 | |
| Fnf (FNF) | 5.0 | $24M | 709k | 34.45 | |
| Corning Incorporated (GLW) | 5.0 | $24M | 1.1M | 22.93 | |
| iStar Financial | 4.9 | $24M | 1.7M | 13.65 | |
| Tri Pointe Homes (TPH) | 4.8 | $24M | 1.5M | 15.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.4 | $22M | 1.4M | 15.74 | |
| Time | 4.1 | $20M | 806k | 24.61 | |
| Restoration Hardware Hldgs I | 3.1 | $15M | 157k | 96.01 | |
| InnerWorkings | 3.1 | $15M | 1.9M | 7.79 | |
| Science App Int'l (SAIC) | 3.1 | $15M | 303k | 49.53 | |
| Madison Square Garden | 3.0 | $14M | 191k | 75.26 | |
| Beazer Homes Usa (BZH) | 2.9 | $14M | 728k | 19.36 | |
| Howard Hughes | 2.5 | $12M | 91k | 130.42 | |
| Weatherford Intl Plc ord | 1.9 | $9.0M | 788k | 11.45 | |
| LeapFrog Enterprises | 1.1 | $5.4M | 1.2M | 4.72 | |
| On Assignment | 0.7 | $3.3M | 99k | 33.19 | |
| Silgan Holdings (SLGN) | 0.6 | $3.0M | 56k | 53.60 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.7M | 74k | 35.89 | |
| 1-800-flowers (FLWS) | 0.6 | $2.7M | 325k | 8.24 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.6M | 125k | 20.77 | |
| Jason Industries | 0.4 | $1.9M | 196k | 9.85 | |
| Builders FirstSource (BLDR) | 0.3 | $1.7M | 244k | 6.87 | |
| Modine Manufacturing (MOD) | 0.3 | $1.6M | 114k | 13.60 | |
| Pacific Sunwear of California | 0.3 | $1.5M | 673k | 2.18 | |
| Bankrate | 0.3 | $1.4M | 116k | 12.43 | |
| Brightcove (BCOV) | 0.3 | $1.4M | 177k | 7.78 | |
| Chefs Whse (CHEF) | 0.2 | $1.1M | 50k | 23.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $974k | 16k | 61.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $858k | 20k | 43.04 | |
| Cu (CULP) | 0.1 | $674k | 31k | 21.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $421k | 4.4k | 96.10 |
