McClain Value Management LLC portfolio
Latest available portfolio: Q2 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$50.93M
Full value: $50,931,000 · USD · 30 Jun 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 21 | $50,931,000 | +$11,198,462 | -$7,646,450 | +$3,552,012 | SAIC, PRDO, VST, GOLD, KN | 13F-HR | 04 Aug 2020, 09:30 |
| Q1 2020 | 18 | $40,564,000 | +$6,683,751 | -$16,031,211 | -$9,347,460 | VST, BCOV, SAIC, UNM, KN | 13F-HR | 13 May 2020, 15:08 |
| Q4 2019 | 21 | $69,339,000 | +$10,168,260 | -$17,640,300 | -$7,472,040 | KN, VST, CECO, UNM, BCOV | 13F-HR | 05 Feb 2020, 13:13 |
| Q3 2019 | 23 | $78,592,000 | +$11,944,793 | -$11,763,894 | +$180,899 | KN, BCOV, VST, UNM, ATI | 13F-HR | 04 Nov 2019, 15:29 |
| Q2 2019 | 22 | $78,264,000 | +$9,565,479 | -$5,791,827 | +$3,773,652 | KN, SAIC, VST, GIS, ATI | 13F-HR | 08 Aug 2019, 14:59 |
| Q1 2019 | 23 | $72,926,000 | +$6,302,925 | -$6,410,019 | -$107,094 | ATI, KN, GIS, THS, UNM | 13F-HR | 02 May 2019, 09:56 |
| Q4 2018 | 21 | $62,803,000 | +$11,906,410 | -$13,033,831 | -$1,127,421 | ATI, UNM, VST, KN, GIS | 13F-HR | 30 Jan 2019, 12:18 |
| Q3 2018 | 22 | $74,036,000 | +$17,011,022 | -$16,506,907 | +$504,115 | ATI, CWEN, TUP, KN, HURN | 13F-HR | 07 Nov 2018, 11:38 |
| Q2 2018 | 21 | $70,733,000 | +$15,931,256 | -$15,944,539 | -$13,283 | ATI, HURN, NYLD, INWK, KN | 13F-HR | 09 Aug 2018, 10:04 |
| Q1 2018 | 20 | $66,267,000 | +$14,497,700 | -$21,737,082 | -$7,239,382 | ATI, INWK, NYLD, HURN, EVHC | 13F-HR | 07 May 2018, 15:17 |
| Q4 2017 | 26 | $75,692,000 | +$15,114,250 | -$12,592,588 | +$2,521,662 | ATI, ETM, MRC, INWK, TPH | 13F-HR | 05 Feb 2018, 12:20 |
| Q3 2017 | 24 | $71,050,000 | +$4,631,642 | -$16,176,726 | -$11,545,084 | ATI, INWK, Y, DFIN, SYNT | 13F-HR | 13 Nov 2017, 12:19 |
| Q2 2017 | 26 | $74,565,000 | +$16,094,548 | -$17,865,927 | -$1,771,379 | ATI, INWK, DFIN, Y, FNFV | 13F-HR | 14 Aug 2017, 10:23 |
| Q1 2017 | 28 | $77,910,000 | +$8,583,092 | -$12,127,364 | -$3,544,272 | INWK, ATI, DFIN, ENTA, HHC | 13F-HR | 10 May 2017, 14:56 |
| Q4 2016 | 31 | $81,098,000 | +$13,902,053 | -$65,173,472 | -$51,271,419 | INWK, STAR, FLWS, FNFV, DFIN | 13F-HR | 08 Feb 2017, 15:11 |
| Q3 2016 | 33 | $124,547,000 | +$17,327,038 | -$18,278,010 | -$950,972 | INWK, GLW, FLWS, ATI, TPH | 13F-HR | 10 Nov 2016, 11:05 |
| Q2 2016 | 33 | $117,449,000 | +$16,306,800 | -$25,644,937 | -$9,338,137 | INWK, FLWS, GLW, SAIC, TPH | 13F-HR | 09 Aug 2016, 08:42 |
| Q1 2016 | 33 | $126,588,000 | +$18,219,464 | -$170,765,118 | -$152,545,654 | INWK, SAIC, ATI, FLWS, GLW | 13F-HR | 02 May 2016, 17:45 |
| Q4 2015 | 34 | $279,245,000 | +$39,753,287 | -$61,653,874 | -$21,900,587 | ENDPQ, STAR, Y, SAIC, INWK | 13F-HR | 09 Feb 2016, 10:19 |
| Q3 2015 | 33 | $316,634,000 | +$34,491,984 | -$65,918,492 | -$31,426,508 | STAR, Y, EXC, TPH, ALR | 13F-HR | 12 Nov 2015, 11:14 |
| Q2 2015 | 33 | $401,309,000 | +$35,525,279 | -$56,840,605 | -$21,315,326 | STAR, TPH, FNFV, Y, ALR | 13F-HR | 10 Aug 2015, 15:46 |
| Q1 2015 | 38 | $421,685,000 | +$69,088,929 | -$142,393,120 | -$73,304,191 | ATI, GIB, ALR, TPH, FNF | 13F-HR | 12 May 2015, 15:37 |
| Q4 2014 | 38 | $485,555,000 | +$87,044,357 | -$149,502,276 | -$62,457,919 | ATI, GIB, ALR, EXC, SXC | 13F-HR | 10 Feb 2015, 12:11 |
| Q3 2014 | 36 | $524,801,000 | +$89,020,937 | -$107,017,568 | -$17,996,631 | SXC, ALR, GLW, GIB, STAR | 13F-HR | 12 Nov 2014, 15:37 |
| Q2 2014 | 36 | $577,211,000 | +$71,159,287 | -$48,599,589 | +$22,559,698 | HHC, ATI, SXC, GLW, ALR | 13F-HR | 12 Aug 2014, 14:08 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2020 - 04 Aug 2020
- Latest reported 13F value
- $50,931,000
- Largest 13F holdings
-
SAIC PRDO VST GOLD KN BG AES PDCO DFIN BCOV GIS Y
+8 more
UNM ATI ETM ICFI OXY UTI PE NWHM - Form 13F summary
-
- McClain Value Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- McClain Value Management LLC reported 21 equity holdings with a total reported market value of $50,931,000 for Q2 2020. Top reported holdings included SAIC, PRDO, VST, GOLD, and KN.
- Manager signature
- Phillip C. McClain - Managing Partner
- Manager location
- New Canaan, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value