$50.9 Million is the total value of McClain Value Management LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | Buy | Science Applications Intl Corp | $4,286,000 | +23.7% | 55,176 | +18.8% | 8.42% | -1.5% |
| PRDO | New | Perdoceo Education Corp | $3,956,000 | – | 248,312 | +100.0% | 7.77% | – |
| VST | Sell | Vistra Energy Corp | $3,755,000 | -28.6% | 201,670 | -38.8% | 7.37% | -43.1% |
| GOLD | Sell | Barrick Gold Corporation | $3,501,000 | +40.8% | 129,953 | -4.3% | 6.87% | +12.1% |
| KN | Buy | Knowles Corporation | $3,471,000 | +28.1% | 227,429 | +12.3% | 6.82% | +2.0% |
| BG | Buy | Bunge Limited | $3,444,000 | +30.8% | 83,746 | +30.5% | 6.76% | +4.1% |
| AES | New | AES Corporation | $3,358,000 | – | 231,741 | +100.0% | 6.59% | – |
| PDCO | Sell | Patterson Companies, Inc | $3,213,000 | +26.8% | 146,061 | -11.8% | 6.31% | +1.0% |
| DFIN | Sell | Donnelley Financial Solutions | $3,174,000 | +58.2% | 377,882 | -0.7% | 6.23% | +26.0% |
| BCOV | Sell | Brightcove Inc | $3,118,000 | -11.9% | 395,645 | -22.0% | 6.12% | -29.8% |
| GIS | General Mills, Inc. | $2,988,000 | +16.8% | 48,467 | 0.0% | 5.87% | -7.0% | |
| Y | Buy | Alleghany Corp | $2,903,000 | +81.3% | 5,934 | +104.8% | 5.70% | +44.4% |
| UNM | Sell | Unum Group | $2,616,000 | -11.9% | 157,714 | -20.2% | 5.14% | -29.8% |
| ATI | Allegheny Technologies Inc | $2,167,000 | +19.9% | 212,637 | 0.0% | 4.26% | -4.5% | |
| ETM | Entercom Communications | $1,238,000 | -19.3% | 897,062 | 0.0% | 2.43% | -35.7% | |
| ICFI | Sell | ICF International Inc | $1,143,000 | -43.1% | 17,634 | -39.7% | 2.24% | -54.7% |
| OXY | Sell | Occidental Petroleum Corp. | $1,114,000 | -20.4% | 60,853 | -49.6% | 2.19% | -36.6% |
| UTI | Sell | Universal Technical Institute | $951,000 | +2.8% | 136,791 | -12.0% | 1.87% | -18.1% |
| PE | New | Parsley Energy Inc CL A | $224,000 | – | 20,940 | +100.0% | 0.44% | – |
| NWHM | New | The New Home Company Inc. | $158,000 | – | 47,000 | +100.0% | 0.31% | – |
| BZH | New | Beazer Homes USA Inc. | $153,000 | – | 15,220 | +100.0% | 0.30% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -23,960 | -100.0% | -0.76% | – |
| AMRN | Exit | Amarin Corporation plc | $0 | – | -205,378 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 29 | Q2 2020 | 9.9% |
| ALLEGHANY CORP DEL | 26 | Q2 2020 | 6.7% |
| BRIGHTCOVE INC | 25 | Q2 2020 | 8.7% |
| Knowles Corporation | 22 | Q2 2020 | 9.4% |
| UNUM GROUP | 22 | Q2 2020 | 7.3% |
| Universal Technical Institute, | 22 | Q2 2020 | 2.3% |
| BUILDERS FIRSTSOURCE INC | 19 | Q4 2017 | 4.7% |
| ISTAR INC | 18 | Q3 2018 | 7.1% |
| SCIENCE APPLICATNS INTL CP N | 18 | Q2 2020 | 8.5% |
| TRI POINTE HOMES INC | 18 | Q2 2018 | 5.7% |
View McClain Value Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 04, 2016 | 1,766,345 | 5.0% |
| ENDEAVOUR INTERNATIONAL CORPSold out | February 10, 2015 | 0 | 0.0% |
| CIBER INC | February 07, 2014 | 2,665,218 | 3.5% |
View McClain Value Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View McClain Value Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.