McClain Value Management as of June 30, 2016
Portfolio Holdings for McClain Value Management
McClain Value Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InnerWorkings | 6.2 | $7.3M | 883k | 8.27 | |
| 1-800-flowers (FLWS) | 6.2 | $7.3M | 807k | 9.02 | |
| Corning Incorporated (GLW) | 5.3 | $6.2M | 303k | 20.48 | |
| Science App Int'l (SAIC) | 5.3 | $6.2M | 106k | 58.35 | |
| Tri Pointe Homes (TPH) | 5.1 | $6.0M | 511k | 11.82 | |
| iStar Financial | 5.0 | $5.9M | 613k | 9.59 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.7 | $5.5M | 478k | 11.47 | |
| BE Aerospace | 4.5 | $5.3M | 115k | 46.17 | |
| Alleghany Corporation | 4.3 | $5.1M | 9.3k | 549.54 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $5.1M | 399k | 12.75 | |
| Unum (UNM) | 4.3 | $5.1M | 160k | 31.79 | |
| Howard Hughes | 4.0 | $4.7M | 41k | 114.32 | |
| Bloomin Brands (BLMN) | 4.0 | $4.6M | 260k | 17.87 | |
| Ascena Retail | 3.9 | $4.6M | 659k | 6.99 | |
| Enanta Pharmaceuticals (ENTA) | 3.5 | $4.1M | 187k | 22.05 | |
| Knowles (KN) | 3.3 | $3.8M | 281k | 13.68 | |
| Triumph (TGI) | 3.2 | $3.8M | 107k | 35.50 | |
| Builders FirstSource (BLDR) | 3.0 | $3.5M | 310k | 11.25 | |
| Alere | 3.0 | $3.5M | 84k | 41.68 | |
| Group Cgi Cad Cl A | 2.3 | $2.7M | 64k | 42.71 | |
| Fnf (FNF) | 2.1 | $2.5M | 66k | 37.49 | |
| Weyerhaeuser Company (WY) | 1.9 | $2.3M | 76k | 29.77 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $2.2M | 154k | 14.21 | |
| On Assignment | 1.6 | $1.9M | 50k | 36.96 | |
| Pfizer (PFE) | 1.4 | $1.7M | 48k | 35.21 | |
| Kellogg Company (K) | 1.3 | $1.6M | 19k | 81.64 | |
| Baker Hughes Incorporated | 1.2 | $1.4M | 30k | 45.15 | |
| Exelon Corporation (EXC) | 0.9 | $1.1M | 31k | 36.34 | |
| Del Friscos Restaurant | 0.9 | $1.1M | 74k | 14.32 | |
| J Alexanders Holding | 0.7 | $818k | 82k | 9.94 | |
| Universal Technical Institute (UTI) | 0.2 | $292k | 129k | 2.26 | |
| Brightcove (BCOV) | 0.2 | $266k | 30k | 8.80 | |
| Beazer Homes Usa (BZH) | 0.1 | $174k | 22k | 7.77 |
