McClain Value Management as of June 30, 2020
Portfolio Holdings for McClain Value Management
McClain Value Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Science App Int'l (SAIC) | 8.4 | $4.3M | 55k | 77.68 | |
| Perdoceo Ed Corp (PRDO) | 7.8 | $4.0M | 248k | 15.93 | |
| Vistra Energy (VST) | 7.4 | $3.8M | 202k | 18.62 | |
| Barrick Gold Corp (GOLD) | 6.9 | $3.5M | 130k | 26.94 | |
| Knowles (KN) | 6.8 | $3.5M | 227k | 15.26 | |
| Bunge | 6.8 | $3.4M | 84k | 41.12 | |
| AES Corporation (AES) | 6.6 | $3.4M | 232k | 14.49 | |
| Patterson Companies (PDCO) | 6.3 | $3.2M | 146k | 22.00 | |
| Donnelley Finl Solutions (DFIN) | 6.2 | $3.2M | 378k | 8.40 | |
| Brightcove (BCOV) | 6.1 | $3.1M | 396k | 7.88 | |
| General Mills (GIS) | 5.9 | $3.0M | 49k | 61.65 | |
| Alleghany Corporation | 5.7 | $2.9M | 5.9k | 489.21 | |
| Unum (UNM) | 5.1 | $2.6M | 158k | 16.59 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $2.2M | 213k | 10.19 | |
| Entercom Communications | 2.4 | $1.2M | 897k | 1.38 | |
| ICF International (ICFI) | 2.2 | $1.1M | 18k | 64.82 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.1M | 61k | 18.31 | |
| Universal Technical Institute (UTI) | 1.9 | $951k | 137k | 6.95 | |
| Parsley Energy Inc-class A | 0.4 | $224k | 21k | 10.70 | |
| New Home | 0.3 | $158k | 47k | 3.36 | |
| Beazer Homes Usa (BZH) | 0.3 | $153k | 15k | 10.05 |
