McClain Value Management as of June 30, 2018
Portfolio Holdings for McClain Value Management
McClain Value Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 9.0 | $6.4M | 253k | 25.12 | |
| Huron Consulting (HURN) | 7.4 | $5.2M | 127k | 40.90 | |
| Nrg Yield | 7.2 | $5.1M | 297k | 17.20 | |
| InnerWorkings | 7.0 | $5.0M | 574k | 8.69 | |
| Knowles (KN) | 6.2 | $4.4M | 287k | 15.30 | |
| Vistra Energy (VST) | 5.7 | $4.0M | 170k | 23.66 | |
| Brightcove (BCOV) | 5.5 | $3.9M | 405k | 9.65 | |
| Baker Hughes A Ge Company (BKR) | 5.2 | $3.7M | 112k | 33.03 | |
| Donnelley Finl Solutions (DFIN) | 5.2 | $3.6M | 210k | 17.37 | |
| Unum (UNM) | 5.1 | $3.6M | 97k | 36.99 | |
| General Mills (GIS) | 4.9 | $3.5M | 78k | 44.26 | |
| Mrc Global Inc cmn (MRC) | 4.7 | $3.4M | 155k | 21.67 | |
| Alleghany Corporation | 4.6 | $3.2M | 5.6k | 574.90 | |
| Tri Pointe Homes (TPH) | 4.3 | $3.0M | 186k | 16.36 | |
| Bunge | 4.2 | $3.0M | 42k | 69.72 | |
| Triumph (TGI) | 3.5 | $2.5M | 127k | 19.60 | |
| ICF International (ICFI) | 3.4 | $2.4M | 34k | 71.06 | |
| American International (AIG) | 3.2 | $2.3M | 43k | 53.01 | |
| Barrick Gold Corp (GOLD) | 2.8 | $2.0M | 150k | 13.13 | |
| Universal Technical Institute (UTI) | 0.5 | $343k | 109k | 3.15 | |
| Spirit Airlines (SAVE) | 0.4 | $301k | 8.3k | 36.32 |
