McClain Value Management as of Dec. 31, 2018
Portfolio Holdings for McClain Value Management
McClain Value Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.7 | $5.5M | 251k | 21.77 | |
| Unum (UNM) | 6.3 | $4.0M | 136k | 29.38 | |
| Vistra Energy (VST) | 6.3 | $4.0M | 174k | 22.89 | |
| Knowles (KN) | 6.2 | $3.9M | 291k | 13.31 | |
| General Mills (GIS) | 5.9 | $3.7M | 96k | 38.94 | |
| TreeHouse Foods (THS) | 5.8 | $3.7M | 73k | 50.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $3.5M | 114k | 30.36 | |
| Tupperware Brands Corporation (TUP) | 5.3 | $3.3M | 105k | 31.57 | |
| Alleghany Corporation | 4.8 | $3.0M | 4.9k | 623.30 | |
| Huron Consulting (HURN) | 4.7 | $3.0M | 58k | 51.31 | |
| Brightcove (BCOV) | 4.7 | $3.0M | 420k | 7.04 | |
| Silgan Holdings (SLGN) | 4.4 | $2.7M | 116k | 23.62 | |
| Mrc Global Inc cmn (MRC) | 4.2 | $2.7M | 217k | 12.23 | |
| American International (AIG) | 4.2 | $2.6M | 67k | 39.41 | |
| Entercom Communications | 4.2 | $2.6M | 457k | 5.71 | |
| Donnelley Finl Solutions (DFIN) | 3.8 | $2.4M | 172k | 14.03 | |
| Bunge | 3.6 | $2.2M | 42k | 53.44 | |
| ICF International (ICFI) | 3.4 | $2.2M | 33k | 64.77 | |
| Barrick Gold Corp (GOLD) | 3.3 | $2.1M | 155k | 13.54 | |
| Triumph (TGI) | 3.3 | $2.1M | 180k | 11.50 | |
| Universal Technical Institute (UTI) | 1.2 | $747k | 205k | 3.65 |
