McClain Value Management as of Dec. 31, 2015
Portfolio Holdings for McClain Value Management
McClain Value Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo International (ENDPQ) | 7.3 | $21M | 334k | 61.22 | |
| iStar Financial | 6.8 | $19M | 1.6M | 11.73 | |
| Alleghany Corporation | 6.7 | $19M | 39k | 477.92 | |
| InnerWorkings | 6.0 | $17M | 2.2M | 7.50 | |
| Science App Int'l (SAIC) | 6.0 | $17M | 366k | 45.78 | |
| Group Cgi Cad Cl A | 5.9 | $17M | 412k | 40.03 | |
| Tri Pointe Homes (TPH) | 5.5 | $15M | 1.2M | 12.67 | |
| Weyerhaeuser Company (WY) | 5.2 | $15M | 489k | 29.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.9 | $14M | 1.2M | 11.23 | |
| Pfizer (PFE) | 4.8 | $13M | 411k | 32.28 | |
| 1-800-flowers (FLWS) | 4.6 | $13M | 1.8M | 7.28 | |
| Exelon Corporation (EXC) | 4.2 | $12M | 428k | 27.77 | |
| Corning Incorporated (GLW) | 3.9 | $11M | 598k | 18.28 | |
| Allegheny Technologies Incorporated (ATI) | 3.9 | $11M | 961k | 11.25 | |
| Triumph (TGI) | 3.7 | $10M | 259k | 39.75 | |
| Knowles (KN) | 3.4 | $9.4M | 703k | 13.33 | |
| Restoration Hardware Hldgs I | 3.1 | $8.7M | 109k | 79.45 | |
| Enanta Pharmaceuticals (ENTA) | 3.0 | $8.4M | 255k | 33.02 | |
| Builders FirstSource (BLDR) | 2.2 | $6.1M | 553k | 11.08 | |
| Alere | 2.2 | $6.1M | 155k | 39.09 | |
| Fnf (FNF) | 0.9 | $2.5M | 72k | 34.66 | |
| J Alexanders Holding | 0.8 | $2.3M | 211k | 10.92 | |
| Owens-Illinois | 0.8 | $2.2M | 129k | 17.42 | |
| Unum (UNM) | 0.7 | $2.0M | 61k | 33.29 | |
| Kate Spade & Co | 0.7 | $2.0M | 115k | 17.77 | |
| Ascena Retail | 0.7 | $2.0M | 200k | 9.85 | |
| Kellogg Company (K) | 0.6 | $1.7M | 23k | 72.26 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $1.5M | 26k | 55.64 | |
| Bankrate | 0.4 | $1.2M | 91k | 13.30 | |
| Universal Technical Institute (UTI) | 0.1 | $424k | 91k | 4.66 | |
| Brightcove (BCOV) | 0.1 | $359k | 58k | 6.19 | |
| Jernigan Cap | 0.1 | $230k | 15k | 14.96 | |
| Beazer Homes Usa (BZH) | 0.1 | $197k | 17k | 11.51 | |
| Iconix Brand | 0.1 | $181k | 27k | 6.81 |
