McClain Value Management as of Sept. 30, 2016
Portfolio Holdings for McClain Value Management
McClain Value Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InnerWorkings | 6.1 | $7.6M | 802k | 9.42 | |
| Corning Incorporated (GLW) | 5.8 | $7.2M | 305k | 23.65 | |
| 1-800-flowers (FLWS) | 5.7 | $7.1M | 774k | 9.17 | |
| Allegheny Technologies Incorporated (ATI) | 5.7 | $7.1M | 391k | 18.07 | |
| Tri Pointe Homes (TPH) | 5.4 | $6.8M | 512k | 13.18 | |
| iStar Financial | 5.1 | $6.4M | 592k | 10.73 | |
| BE Aerospace | 4.8 | $6.0M | 116k | 51.66 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.8 | $6.0M | 478k | 12.48 | |
| Unum (UNM) | 4.5 | $5.6M | 160k | 35.31 | |
| Group Cgi Cad Cl A | 4.3 | $5.4M | 112k | 47.63 | |
| Alleghany Corporation | 3.9 | $4.9M | 9.3k | 524.98 | |
| Enanta Pharmaceuticals (ENTA) | 3.9 | $4.9M | 183k | 26.61 | |
| Howard Hughes | 3.8 | $4.7M | 41k | 114.49 | |
| Triumph (TGI) | 3.7 | $4.6M | 166k | 27.88 | |
| Bloomin Brands (BLMN) | 3.5 | $4.4M | 254k | 17.24 | |
| Onemain Holdings (OMF) | 3.4 | $4.2M | 135k | 30.95 | |
| Knowles (KN) | 3.2 | $4.0M | 284k | 14.05 | |
| Spirit Airlines (SAVE) | 2.9 | $3.6M | 86k | 42.52 | |
| Builders FirstSource (BLDR) | 2.7 | $3.3M | 291k | 11.51 | |
| Dynegy | 2.4 | $2.9M | 238k | 12.39 | |
| Weyerhaeuser Company (WY) | 1.9 | $2.4M | 76k | 31.94 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $2.4M | 145k | 16.43 | |
| Baker Hughes Incorporated | 1.7 | $2.1M | 42k | 50.47 | |
| Ascena Retail | 1.4 | $1.8M | 313k | 5.59 | |
| On Assignment | 1.4 | $1.7M | 47k | 36.28 | |
| Pfizer (PFE) | 1.3 | $1.7M | 49k | 33.87 | |
| Klx Inc Com $0.01 | 1.0 | $1.2M | 36k | 35.21 | |
| Science App Int'l (SAIC) | 0.9 | $1.2M | 17k | 69.37 | |
| Exelon Corporation (EXC) | 0.8 | $1.0M | 31k | 33.28 | |
| Del Friscos Restaurant | 0.7 | $883k | 66k | 13.47 | |
| J Alexanders Holding | 0.7 | $834k | 82k | 10.13 | |
| Nrg Yield | 0.5 | $573k | 34k | 16.96 | |
| Universal Technical Institute (UTI) | 0.2 | $234k | 131k | 1.78 |
