McClain Value Management as of March 31, 2011
Portfolio Holdings for McClain Value Management
McClain Value Management holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tupperware Brands Corporation (TUP) | 7.9 | $20M | 335k | 59.71 | |
| Alere | 7.3 | $19M | 473k | 39.14 | |
| Fidelity National Financial | 6.2 | $16M | 1.1M | 14.13 | |
| Temple-Inland | 6.0 | $15M | 650k | 23.40 | |
| Talbots | 5.9 | $15M | 2.5M | 6.04 | |
| Western Union Company (WU) | 5.7 | $14M | 695k | 20.77 | |
| LifePoint Hospitals | 5.1 | $13M | 319k | 40.20 | |
| Ciber | 4.8 | $12M | 1.8M | 6.70 | |
| Ca | 4.7 | $12M | 495k | 24.18 | |
| Charming Shoppes | 4.7 | $12M | 2.8M | 4.26 | |
| Endeavour International C | 4.7 | $12M | 944k | 12.70 | |
| Pfizer (PFE) | 4.6 | $12M | 575k | 20.31 | |
| DTS | 4.5 | $11M | 245k | 46.63 | |
| Kinder Morgan Management | 4.3 | $11M | 168k | 65.59 | |
| Safeway | 4.2 | $11M | 455k | 23.54 | |
| Northstar Realty Finance | 4.1 | $11M | 2.0M | 5.35 | |
| Office Depot | 3.4 | $8.5M | 1.8M | 4.63 | |
| Staples | 3.0 | $7.7M | 398k | 19.42 | |
| Terex Corporation (TEX) | 1.3 | $3.4M | 92k | 37.04 | |
| 1-800-flowers (FLWS) | 1.3 | $3.2M | 979k | 3.30 | |
| Group Cgi Cad Cl A | 1.2 | $3.2M | 152k | 20.93 | |
| Assisted Living Concepts | 1.0 | $2.5M | 63k | 39.14 | |
| Manitowoc Company | 0.7 | $1.9M | 85k | 21.88 | |
| Christopher & Banks Corporation (CBKCQ) | 0.7 | $1.8M | 276k | 6.48 | |
| KAR Auction Services (KAR) | 0.6 | $1.5M | 98k | 15.34 | |
| Spartech Corporation | 0.5 | $1.4M | 189k | 7.25 | |
| American Ecology Corp Com Stk | 0.5 | $1.2M | 71k | 17.43 | |
| Devon Energy Corporation (DVN) | 0.4 | $910k | 9.9k | 91.80 | |
| Waste Management (WM) | 0.2 | $520k | 14k | 37.37 | |
| Interpublic Group of Companies (IPG) | 0.2 | $535k | 43k | 12.57 | |
| UnitedHealth (UNH) | 0.2 | $397k | 8.8k | 45.16 |
