McClain Value Management as of Sept. 30, 2019
Portfolio Holdings for McClain Value Management
McClain Value Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knowles (KN) | 8.9 | $7.0M | 343k | 20.34 | |
| Brightcove (BCOV) | 7.8 | $6.2M | 588k | 10.48 | |
| Vistra Energy (VST) | 7.4 | $5.8M | 218k | 26.73 | |
| Unum (UNM) | 6.9 | $5.4M | 183k | 29.72 | |
| Allegheny Technologies Incorporated (ATI) | 6.7 | $5.2M | 259k | 20.25 | |
| General Mills (GIS) | 6.5 | $5.1M | 93k | 55.12 | |
| Science App Int'l (SAIC) | 5.3 | $4.1M | 47k | 87.36 | |
| TreeHouse Foods (THS) | 5.0 | $3.9M | 71k | 55.45 | |
| Alleghany Corporation | 4.8 | $3.8M | 4.7k | 797.79 | |
| American International (AIG) | 4.6 | $3.6M | 65k | 55.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $3.3M | 94k | 35.50 | |
| Patterson Companies (PDCO) | 4.2 | $3.3M | 185k | 17.82 | |
| Silgan Holdings (SLGN) | 3.9 | $3.1M | 103k | 30.03 | |
| Tupperware Brands Corporation | 3.7 | $2.9M | 185k | 15.87 | |
| ICF International (ICFI) | 3.6 | $2.8M | 33k | 84.46 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $2.6M | 60k | 44.47 | |
| Barrick Gold Corp (GOLD) | 3.3 | $2.6M | 151k | 17.33 | |
| Donnelley Finl Solutions (DFIN) | 2.9 | $2.3M | 184k | 12.32 | |
| Bunge | 2.6 | $2.1M | 37k | 56.62 | |
| Universal Technical Institute (UTI) | 1.8 | $1.4M | 256k | 5.44 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $989k | 82k | 12.13 | |
| Amarin Corporation (AMRN) | 0.9 | $698k | 46k | 15.15 | |
| Tapestry (TPR) | 0.4 | $302k | 12k | 26.07 |
