Quick Takeaways
- McClain Value Management LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q2 2020.
- Latest reported holdings value: $50,931,000.
13F Filings History of McClain Value Management LLC
- Latest 13F report
- Q2 2020 - 04 Aug 2020
- Value $
- $50,931,000
- 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 $50,931,000 as of Q2 2020. Top holdings included SAIC, PRDO, VST, GOLD, and KN.
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Holdings Value
What Changed
- Most recent filing was accepted on 04 Aug 2020, 09:30.
- Reported value moved from $40,564,000 to $50,931,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2014 | 35 | $528,095,000 | +$77,889,706 | -$75,097,840 | +$2,791,866 | HHC, SXC, GLW, STAR, ALR | 13F-HR | 12 May 2014, 13:48 |
| Q4 2013 | 37 | $507,853,000 | $0 | $0 | $0 | ALR, HHC, SXC, STAR, PAY | 13F-HR | 11 Feb 2014, 12:13 |