$466 Million is the total value of McClain Value Management LLC's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $31,780,000 | – | 283,520 | +100.0% | 6.81% | – |
| SPLS | New | STAPLES INC | $27,445,000 | – | 1,729,368 | +100.0% | 5.88% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $25,940,000 | – | 2,048,999 | +100.0% | 5.56% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $24,219,000 | – | 2,461,329 | +100.0% | 5.19% | – |
| OI | New | OWENS ILL INC | $23,686,000 | – | 852,312 | +100.0% | 5.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $20,757,000 | – | 400,104 | +100.0% | 4.45% | – |
| UNM | New | UNUM GROUP | $20,737,000 | – | 706,067 | +100.0% | 4.45% | – |
| ALR | New | ALERE INC | $20,337,000 | – | 830,066 | +100.0% | 4.36% | – |
| SXC | New | SUNCOKE ENERGY INC | $19,873,000 | – | 1,417,462 | +100.0% | 4.26% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $19,255,000 | – | 523,380 | +100.0% | 4.13% | – |
| PFE | New | PFIZER INC | $19,247,000 | – | 687,163 | +100.0% | 4.13% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $18,592,000 | – | 1,277,822 | +100.0% | 3.99% | – |
| ECA | New | ENCANA CORP | $18,421,000 | – | 1,087,412 | +100.0% | 3.95% | – |
| GLW | New | CORNING INC | $18,114,000 | – | 1,272,922 | +100.0% | 3.88% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,241,000 | – | 655,284 | +100.0% | 3.70% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $16,983,000 | – | 713,285 | +100.0% | 3.64% | – |
| New | ALLEGHANY CORP DEL | $16,112,000 | – | 42,035 | +100.0% | 3.46% | – | |
| STAR | New | ISTAR FINL INC | $15,738,000 | – | 1,393,948 | +100.0% | 3.37% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $15,692,000 | – | 4,086,483 | +100.0% | 3.36% | – |
| CBRIQ | New | CIBER INC | $14,619,000 | – | 4,376,815 | +100.0% | 3.14% | – |
| PAY | New | VERIFONE SYS INC | $14,134,000 | – | 840,825 | +100.0% | 3.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $7,897,000 | – | 101,649 | +100.0% | 1.69% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $7,087,000 | – | 241,943 | +100.0% | 1.52% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $4,829,000 | – | 780,115 | +100.0% | 1.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $3,690,000 | – | 44,144 | +100.0% | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,424,000 | – | 52,292 | +100.0% | 0.73% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,886,000 | – | 87,251 | +100.0% | 0.62% | – |
| PLCM | New | POLYCOM INC | $2,754,000 | – | 261,526 | +100.0% | 0.59% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $2,568,000 | – | 709,516 | +100.0% | 0.55% | – |
| SRI | New | STONERIDGE INC | $2,305,000 | – | 198,026 | +100.0% | 0.49% | – |
| BCOV | New | BRIGHTCOVE INC | $2,049,000 | – | 233,863 | +100.0% | 0.44% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,966,000 | – | 100,748 | +100.0% | 0.42% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,730,000 | – | 289,365 | +100.0% | 0.37% | – |
| ELY | New | CALLAWAY GOLF CO | $1,636,000 | – | 248,611 | +100.0% | 0.35% | – |
| ITT | New | ITT CORP NEW | $1,381,000 | – | 46,940 | +100.0% | 0.30% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,265,000 | – | 122,456 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.