McClain Value Management as of Sept. 30, 2017
Portfolio Holdings for McClain Value Management
McClain Value Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.9 | $5.6M | 236k | 23.90 | |
| InnerWorkings | 6.2 | $4.4M | 393k | 11.25 | |
| Alleghany Corporation | 6.2 | $4.4M | 8.0k | 554.02 | |
| Donnelley Finl Solutions (DFIN) | 5.3 | $3.7M | 174k | 21.56 | |
| Syntel | 5.2 | $3.7M | 189k | 19.65 | |
| ICF International (ICFI) | 5.1 | $3.6M | 67k | 53.95 | |
| Nrg Yield | 4.7 | $3.3M | 172k | 19.30 | |
| Dynegy | 4.6 | $3.3M | 335k | 9.79 | |
| Envision Healthcare | 4.6 | $3.3M | 73k | 44.94 | |
| Gilead Sciences (GILD) | 4.5 | $3.2M | 40k | 81.02 | |
| Federated Investors (FHI) | 4.4 | $3.1M | 106k | 29.70 | |
| Builders FirstSource (BLDR) | 4.4 | $3.1M | 174k | 17.99 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.2 | $3.0M | 175k | 17.15 | |
| American International (AIG) | 4.1 | $2.9M | 48k | 61.38 | |
| Mrc Global Inc cmn (MRC) | 4.1 | $2.9M | 165k | 17.49 | |
| Tri Pointe Homes (TPH) | 4.0 | $2.8M | 206k | 13.81 | |
| Unum (UNM) | 3.9 | $2.8M | 54k | 51.12 | |
| Howard Hughes | 3.9 | $2.7M | 23k | 117.93 | |
| Knowles (KN) | 3.5 | $2.5M | 161k | 15.27 | |
| Brightcove (BCOV) | 3.1 | $2.2M | 302k | 7.20 | |
| Enanta Pharmaceuticals (ENTA) | 2.5 | $1.8M | 38k | 46.79 | |
| Barrick Gold Corp (GOLD) | 2.2 | $1.6M | 97k | 16.09 | |
| 1-800-flowers (FLWS) | 0.8 | $597k | 61k | 9.84 | |
| Universal Technical Institute (UTI) | 0.6 | $433k | 125k | 3.47 |
