McClain Value Management as of March 31, 2019
Portfolio Holdings for McClain Value Management
McClain Value Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.8 | $6.4M | 252k | 25.57 | |
| Knowles (KN) | 8.5 | $6.2M | 352k | 17.63 | |
| General Mills (GIS) | 6.8 | $4.9M | 96k | 51.75 | |
| TreeHouse Foods (THS) | 6.7 | $4.9M | 75k | 64.54 | |
| Unum (UNM) | 6.3 | $4.6M | 135k | 33.83 | |
| Vistra Energy (VST) | 6.1 | $4.5M | 172k | 26.03 | |
| Mrc Global Inc cmn (MRC) | 5.2 | $3.8M | 217k | 17.48 | |
| Brightcove (BCOV) | 5.0 | $3.7M | 438k | 8.41 | |
| Patterson Companies (PDCO) | 4.8 | $3.5M | 160k | 21.85 | |
| Silgan Holdings (SLGN) | 4.7 | $3.4M | 116k | 29.63 | |
| Alleghany Corporation | 4.1 | $3.0M | 4.8k | 612.49 | |
| American International (AIG) | 3.9 | $2.9M | 67k | 43.07 | |
| Huron Consulting (HURN) | 3.9 | $2.8M | 60k | 47.22 | |
| Triumph (TGI) | 3.6 | $2.6M | 139k | 19.06 | |
| Donnelley Finl Solutions (DFIN) | 3.5 | $2.6M | 173k | 14.88 | |
| ICF International (ICFI) | 3.5 | $2.5M | 33k | 76.08 | |
| Entercom Communications | 3.3 | $2.4M | 460k | 5.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $2.3M | 65k | 35.98 | |
| Barrick Gold Corp (GOLD) | 2.9 | $2.1M | 154k | 13.71 | |
| Bunge | 2.4 | $1.8M | 33k | 53.08 | |
| Universal Technical Institute (UTI) | 1.2 | $862k | 253k | 3.41 | |
| Science App Int'l (SAIC) | 0.8 | $573k | 7.4k | 76.96 | |
| Amarin Corporation (AMRN) | 0.7 | $474k | 23k | 20.74 |
