13F Filings History of McClain Value Management LLC
- Latest 13F report
- Q2 2020 - 04 Aug 2020
- Reported value
- $50,931,000
- Signature and title
- Phillip C. McClain - Managing Partner
- Location
- New Canaan, CT
- 13F summary
- Recent SEC Form 13F portfolio filings for McClain Value Management LLC. Form 13F is generally due within 45 days after each calendar quarter ends. McClain Value Management LLC reported 21 stock holdings with total reported value $50,931,000 for Q2 2020. Top reported holdings included SAIC, PRDO, VST, GOLD, and KN.
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2020
Latest value
$50,931,000
Quarter delta
+$10,367,000
Accepted
04 Aug 2020, 09:30
| Quarter | Holdings | Reported 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 |