$317 Million is the total value of McClain Value Management LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAR | Buy | iStar Inc | $22,487,000 | -4.1% | 1,787,532 | +1.5% | 7.10% | +21.5% |
SAIC | Buy | Science Applications Intl Corp | $16,012,000 | +30.8% | 398,198 | +71.9% | 5.06% | +65.8% |
INWK | Buy | InnerWorkings Inc. | $15,390,000 | -5.3% | 2,462,343 | +1.1% | 4.86% | +20.1% |
ATI | Buy | Allegheny Technologies Inc. | $14,433,000 | -12.3% | 1,017,818 | +86.7% | 4.56% | +11.1% |
KN | Buy | Knowles Corporation | $14,327,000 | +8.7% | 777,391 | +6.8% | 4.52% | +37.8% |
FLWS | Buy | 1-800-FLOWERS.COM, Inc. | $14,297,000 | +17.7% | 1,571,092 | +35.2% | 4.52% | +49.1% |
OI | New | Owens Illinois Inc. | $9,603,000 | – | 463,480 | +100.0% | 3.03% | – |
JAX | New | J. Alexander's Holdings, Inc | $2,330,000 | – | 233,663 | +100.0% | 0.74% | – |
KATE | New | Kate Spade & Co | $2,189,000 | – | 114,522 | +100.0% | 0.69% | – |
K | New | Kellogg Company | $1,630,000 | – | 24,486 | +100.0% | 0.52% | – |
UTI | New | Universal Technical Institute | $198,000 | – | 56,543 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.