McClain Value Management as of Sept. 30, 2018
Portfolio Holdings for McClain Value Management
McClain Value Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 9.9 | $7.3M | 248k | 29.55 | |
| Clearway Energy Inc cl c (CWEN) | 7.7 | $5.7M | 297k | 19.25 | |
| Tupperware Brands Corporation (TUP) | 6.9 | $5.1M | 152k | 33.45 | |
| Knowles (KN) | 6.6 | $4.9M | 293k | 16.62 | |
| Huron Consulting (HURN) | 6.3 | $4.7M | 94k | 49.40 | |
| Vistra Energy (VST) | 5.9 | $4.3M | 175k | 24.88 | |
| Triumph (TGI) | 5.7 | $4.2M | 182k | 23.30 | |
| Unum (UNM) | 5.5 | $4.1M | 104k | 39.07 | |
| Brightcove (BCOV) | 4.8 | $3.5M | 422k | 8.40 | |
| TreeHouse Foods (THS) | 4.7 | $3.5M | 73k | 47.85 | |
| Donnelley Finl Solutions (DFIN) | 4.6 | $3.4M | 190k | 17.92 | |
| General Mills (GIS) | 4.5 | $3.3M | 78k | 42.92 | |
| Baker Hughes A Ge Company (BKR) | 4.5 | $3.3M | 99k | 33.83 | |
| Alleghany Corporation | 4.3 | $3.2M | 4.9k | 652.57 | |
| Bunge | 3.9 | $2.9M | 42k | 68.71 | |
| Mrc Global Inc cmn (MRC) | 3.9 | $2.9M | 155k | 18.77 | |
| ICF International (ICFI) | 3.4 | $2.5M | 34k | 75.45 | |
| American International (AIG) | 3.1 | $2.3M | 43k | 53.24 | |
| Barrick Gold Corp (GOLD) | 2.3 | $1.7M | 156k | 11.08 | |
| Universal Technical Institute (UTI) | 0.7 | $545k | 205k | 2.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $277k | 9.1k | 30.40 | |
| iStar Financial | 0.3 | $202k | 18k | 11.16 |
