McClain Value Management as of June 30, 2019
Portfolio Holdings for McClain Value Management
McClain Value Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knowles (KN) | 8.0 | $6.3M | 343k | 18.31 | |
| Science App Int'l (SAIC) | 7.9 | $6.2M | 72k | 86.56 | |
| Vistra Energy (VST) | 6.3 | $4.9M | 218k | 22.64 | |
| General Mills (GIS) | 6.3 | $4.9M | 93k | 52.52 | |
| Allegheny Technologies Incorporated (ATI) | 5.9 | $4.6M | 184k | 25.20 | |
| Patterson Companies (PDCO) | 5.7 | $4.5M | 195k | 22.90 | |
| Brightcove (BCOV) | 5.7 | $4.5M | 432k | 10.33 | |
| Unum (UNM) | 5.7 | $4.4M | 132k | 33.55 | |
| TreeHouse Foods (THS) | 5.1 | $4.0M | 74k | 54.10 | |
| Mrc Global Inc cmn (MRC) | 4.6 | $3.6M | 211k | 17.12 | |
| ICF International (ICFI) | 4.5 | $3.5M | 48k | 72.80 | |
| American International (AIG) | 4.4 | $3.5M | 65k | 53.28 | |
| Entercom Communications | 4.2 | $3.3M | 567k | 5.80 | |
| Alleghany Corporation | 4.1 | $3.2M | 4.7k | 681.05 | |
| Silgan Holdings (SLGN) | 4.0 | $3.1M | 103k | 30.60 | |
| Huron Consulting (HURN) | 3.8 | $3.0M | 59k | 50.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $2.7M | 70k | 38.68 | |
| Barrick Gold Corp (GOLD) | 3.0 | $2.4M | 151k | 15.77 | |
| Donnelley Finl Solutions (DFIN) | 2.9 | $2.2M | 168k | 13.34 | |
| Bunge | 2.6 | $2.0M | 37k | 55.72 | |
| Universal Technical Institute (UTI) | 1.2 | $971k | 283k | 3.43 | |
| Amarin Corporation (AMRN) | 0.6 | $454k | 23k | 19.38 |
