McClain Value Management

McClain Value Management as of Dec. 31, 2010

Portfolio Holdings for McClain Value Management

McClain Value Management holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 6.9 $16M 429k 36.60
Tupperware Brands Corporation (TUP) 6.3 $15M 303k 47.67
Suno 6.2 $14M 349k 40.31
Temple-Inland 5.5 $13M 591k 21.24
Silgan Holdings (SLGN) 5.5 $12M 347k 35.81
Western Union Company (WU) 5.0 $12M 619k 18.57
Talbots 4.9 $11M 1.3M 8.52
DTS 4.8 $11M 222k 49.05
Ca 4.8 $11M 442k 24.44
LifePoint Hospitals 4.7 $11M 288k 36.75
Kinder Morgan Management 4.3 $9.8M 147k 66.88
Fidelity National Financial 4.2 $9.6M 700k 13.68
Charming Shoppes 4.0 $9.1M 2.6M 3.55
Safeway 4.0 $9.1M 405k 22.49
Endeavour International C 4.0 $9.1M 658k 13.80
Northstar Realty Finance 4.0 $9.0M 1.9M 4.75
Devon Energy Corporation (DVN) 3.7 $8.4M 107k 78.51
Staples 3.5 $8.1M 355k 22.77
Ciber 3.4 $7.7M 1.6M 4.68
Exelon Corporation (EXC) 3.0 $6.8M 162k 41.64
Terex Corporation (TEX) 1.2 $2.8M 92k 31.04
Group Cgi Cad Cl A 1.1 $2.6M 152k 17.26
1-800-flowers (FLWS) 1.0 $2.3M 854k 2.69
Assisted Living Concepts 0.9 $2.1M 63k 32.52
Universal Technical Institute (UTI) 0.9 $2.0M 89k 22.02
Spartech Corporation 0.8 $1.8M 189k 9.36
American Ecology Corp Com Stk 0.5 $1.2M 71k 17.38
Waste Management (WM) 0.2 $513k 14k 36.87
Interpublic Group of Companies (IPG) 0.2 $452k 43k 10.62
Signature Bank (SBNY) 0.2 $362k 7.2k 50.08
KAR Auction Services (KAR) 0.2 $374k 27k 13.81
UnitedHealth (UNH) 0.1 $317k 8.8k 36.06