McClain Value Management as of March 31, 2020
Portfolio Holdings for McClain Value Management
McClain Value Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 13.0 | $5.3M | 329k | 15.96 | |
| Brightcove (BCOV) | 8.7 | $3.5M | 508k | 6.97 | |
| Science App Int'l (SAIC) | 8.5 | $3.5M | 46k | 74.64 | |
| Unum (UNM) | 7.3 | $3.0M | 198k | 15.01 | |
| Knowles (KN) | 6.7 | $2.7M | 203k | 13.38 | |
| Bunge | 6.5 | $2.6M | 64k | 41.04 | |
| General Mills (GIS) | 6.3 | $2.6M | 49k | 52.78 | |
| Patterson Companies (PDCO) | 6.2 | $2.5M | 166k | 15.29 | |
| Barrick Gold Corp (GOLD) | 6.1 | $2.5M | 136k | 18.32 | |
| ICF International (ICFI) | 5.0 | $2.0M | 29k | 68.72 | |
| Donnelley Finl Solutions (DFIN) | 4.9 | $2.0M | 381k | 5.27 | |
| Allegheny Technologies Incorporated (ATI) | 4.5 | $1.8M | 213k | 8.50 | |
| Alleghany Corporation | 3.9 | $1.6M | 2.9k | 552.45 | |
| Entercom Communications | 3.8 | $1.5M | 897k | 1.71 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $1.4M | 121k | 11.58 | |
| Universal Technical Institute (UTI) | 2.3 | $925k | 155k | 5.95 | |
| Amarin Corporation (AMRN) | 2.0 | $822k | 205k | 4.00 | |
| Spirit Airlines (SAVE) | 0.8 | $309k | 24k | 12.90 |
