McClain Value Management LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 4, 2020
Value $
$50.9M
Signature - Title
Phillip C. McClain - Managing Partner
Location
New Canaan, CT
Summary
This page shows a list of all the recent 13F filings made by McClain Value Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McClain Value Management LLC reported 21 stock holdings with total value $50.9M as of Q2 2020. Top holdings included SAIC, PRDO, VST, GOLD, and KN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 21 $50.9M +$11.2M -$7.65M +$3.55M SAIC, PRDO, VST, GOLD, KN 13F-HR 8/4/2020, 09:30 AM
Q1 2020 18 $40.6M +$6.68M -$16M -$9.35M VST, BCOV, SAIC, UNM, KN 13F-HR 5/13/2020, 03:08 PM
Q4 2019 21 $69.3M +$10.2M -$17.6M -$7.47M KN, VST, CECO, UNM, BCOV 13F-HR 2/5/2020, 01:13 PM
Q3 2019 23 $78.6M +$11.9M -$11.8M +$181K KN, BCOV, VST, UNM, ATI 13F-HR 11/4/2019, 03:29 PM
Q2 2019 22 $78.3M +$9.57M -$5.79M +$3.77M KN, SAIC, VST, GIS, ATI 13F-HR 8/8/2019, 02:59 PM
Q1 2019 23 $72.9M +$6.3M -$6.41M -$107K ATI, KN, GIS, THS, UNM 13F-HR 5/2/2019, 09:56 AM
Q4 2018 21 $62.8M +$11.9M -$13M -$1.13M ATI, UNM, VST, KN, GIS 13F-HR 1/30/2019, 12:18 PM
Q3 2018 22 $74M +$17M -$16.5M +$504K ATI, CWEN, TUP, KN, HURN 13F-HR 11/7/2018, 11:38 AM
Q2 2018 21 $70.7M +$15.9M -$15.9M -$13.3K ATI, HURN, NYLD, INWK, KN 13F-HR 8/9/2018, 10:04 AM
Q1 2018 20 $66.3M +$14.5M -$21.7M -$7.24M ATI, INWK, NYLD, HURN, EVHC 13F-HR 5/7/2018, 03:17 PM
Q4 2017 26 $75.7M +$15.1M -$12.6M +$2.52M ATI, ETM, MRC, INWK, TPH 13F-HR 2/5/2018, 12:20 PM
Q3 2017 24 $71.1M +$4.63M -$16.2M -$11.5M ATI, INWK, Y, DFIN, SYNT 13F-HR 11/13/2017, 12:19 PM
Q2 2017 26 $74.6M +$16.1M -$17.9M -$1.77M ATI, INWK, DFIN, Y, FNFV 13F-HR 8/14/2017, 10:23 AM
Q1 2017 28 $77.9M +$8.58M -$12.1M -$3.54M INWK, ATI, DFIN, ENTA, HHC 13F-HR 5/10/2017, 02:56 PM
Q4 2016 31 $81.1M +$13.9M -$65.2M -$51.3M INWK, STAR, FLWS, FNFV, DFIN 13F-HR 2/8/2017, 03:11 PM
Q3 2016 33 $125M +$17.3M -$18.3M -$951K INWK, GLW, FLWS, ATI, TPH 13F-HR 11/10/2016, 11:05 AM
Q2 2016 33 $117M +$16.3M -$25.6M -$9.34M INWK, FLWS, GLW, SAIC, TPH 13F-HR 8/9/2016, 08:42 AM
Q1 2016 33 $127M +$18.2M -$171M -$153M INWK, SAIC, ATI, FLWS, GLW 13F-HR 5/2/2016, 05:45 PM
Q4 2015 34 $279M +$39.8M -$61.7M -$21.9M ENDPQ, STAR, Y, SAIC, INWK 13F-HR 2/9/2016, 10:19 AM
Q3 2015 33 $317M +$34.5M -$65.9M -$31.4M STAR, Y, EXC, TPH, ALR 13F-HR 11/12/2015, 11:14 AM
Q2 2015 33 $401M +$35.5M -$56.8M -$21.3M STAR, TPH, FNFV, Y, ALR 13F-HR 8/10/2015, 03:46 PM
Q1 2015 38 $422M +$69.1M -$142M -$73.3M ATI, GIB, ALR, TPH, FNF 13F-HR 5/12/2015, 03:37 PM
Q4 2014 38 $486M +$87M -$150M -$62.5M ATI, GIB, ALR, EXC, SXC 13F-HR 2/10/2015, 12:11 PM
Q3 2014 36 $525M +$89M -$107M -$18M SXC, ALR, GLW, GIB, STAR 13F-HR 11/12/2014, 03:37 PM
Q2 2014 36 $577M +$71.2M -$48.6M +$22.6M HHC, ATI, SXC, GLW, ALR 13F-HR 8/12/2014, 02:08 PM
Q1 2014 35 $528M +$77.9M -$75.1M +$2.79M HHC, SXC, GLW, STAR, ALR 13F-HR 5/12/2014, 01:48 PM
Q4 2013 37 $508M $0 $0 ALR, HHC, SXC, STAR, PAY 13F-HR 2/11/2014, 12:13 PM