McClain Value Management as of Dec. 31, 2019
Portfolio Holdings for McClain Value Management
McClain Value Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knowles (KN) | 9.4 | $6.5M | 307k | 21.15 | |
| Vistra Energy (VST) | 7.5 | $5.2M | 227k | 22.99 | |
| Career Education | 7.5 | $5.2M | 283k | 18.39 | |
| Unum (UNM) | 6.8 | $4.7M | 163k | 29.16 | |
| Brightcove (BCOV) | 6.8 | $4.7M | 543k | 8.69 | |
| General Mills (GIS) | 6.5 | $4.5M | 84k | 53.56 | |
| Science App Int'l (SAIC) | 5.4 | $3.8M | 43k | 87.02 | |
| Occidental Petroleum Corporation (OXY) | 5.2 | $3.6M | 87k | 41.21 | |
| Patterson Companies (PDCO) | 4.9 | $3.4M | 166k | 20.48 | |
| Alleghany Corporation | 4.8 | $3.3M | 4.1k | 799.52 | |
| Donnelley Finl Solutions (DFIN) | 4.7 | $3.3M | 314k | 10.47 | |
| TreeHouse Foods (THS) | 4.5 | $3.1M | 64k | 48.50 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $3.0M | 146k | 20.66 | |
| American International (AIG) | 4.2 | $2.9M | 57k | 51.33 | |
| ICF International (ICFI) | 3.9 | $2.7M | 29k | 91.62 | |
| Barrick Gold Corp (GOLD) | 3.6 | $2.5M | 136k | 18.59 | |
| Entercom Communications | 3.2 | $2.2M | 483k | 4.64 | |
| Bunge | 2.7 | $1.9M | 33k | 57.55 | |
| Universal Technical Institute (UTI) | 1.7 | $1.2M | 154k | 7.71 | |
| Amarin Corporation (AMRN) | 1.5 | $1.0M | 47k | 21.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $573k | 19k | 29.53 |
