McClain Value Management

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 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 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