McClain Value Management as of June 30, 2015
Portfolio Holdings for McClain Value Management
McClain Value Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 5.8 | $23M | 1.8M | 13.32 | |
| Tri Pointe Homes (TPH) | 5.7 | $23M | 1.5M | 15.30 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 5.5 | $22M | 1.4M | 15.38 | |
| Alleghany Corporation | 5.3 | $21M | 46k | 468.76 | |
| Alere | 5.2 | $21M | 397k | 52.75 | |
| Fnf (FNF) | 5.1 | $21M | 555k | 36.99 | |
| Exelon Corporation (EXC) | 5.0 | $20M | 638k | 31.42 | |
| Enanta Pharmaceuticals (ENTA) | 5.0 | $20M | 442k | 44.99 | |
| Endo International (ENDPQ) | 4.8 | $19M | 242k | 79.65 | |
| Suncoke Energy (SXC) | 4.7 | $19M | 1.4M | 13.00 | |
| Group Cgi Cad Cl A | 4.6 | $19M | 477k | 39.08 | |
| Corning Incorporated (GLW) | 4.4 | $18M | 904k | 19.73 | |
| Allegheny Technologies Incorporated (ATI) | 4.1 | $17M | 545k | 30.20 | |
| InnerWorkings | 4.0 | $16M | 2.4M | 6.67 | |
| Pfizer (PFE) | 4.0 | $16M | 477k | 33.53 | |
| Restoration Hardware Hldgs I | 3.3 | $13M | 137k | 97.63 | |
| Knowles (KN) | 3.3 | $13M | 728k | 18.10 | |
| Beazer Homes Usa (BZH) | 3.2 | $13M | 647k | 19.95 | |
| Science App Int'l (SAIC) | 3.0 | $12M | 232k | 52.85 | |
| 1-800-flowers (FLWS) | 3.0 | $12M | 1.2M | 10.46 | |
| Avon Products | 2.7 | $11M | 1.7M | 6.26 | |
| Barrick Gold Corp (GOLD) | 2.4 | $9.8M | 916k | 10.66 | |
| Ascena Retail | 1.2 | $5.0M | 298k | 16.65 | |
| On Assignment | 1.1 | $4.4M | 111k | 39.28 | |
| Silgan Holdings (SLGN) | 0.6 | $2.4M | 46k | 52.76 | |
| Unum (UNM) | 0.6 | $2.4M | 67k | 35.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 63k | 31.50 | |
| Bankrate | 0.4 | $1.7M | 163k | 10.49 | |
| Brightcove (BCOV) | 0.4 | $1.6M | 231k | 6.86 | |
| Modine Manufacturing (MOD) | 0.3 | $1.3M | 123k | 10.73 | |
| Builders FirstSource (BLDR) | 0.3 | $1.2M | 94k | 12.84 | |
| Howard Hughes | 0.2 | $707k | 4.9k | 143.61 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 5.2k | 43.63 |
