$279 Million is the total value of McClain Value Management LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | Endo International PLC | $20,466,000 | +28.7% | 334,302 | +45.6% | 7.33% | +45.9% |
| WY | Buy | Weyerhaeuser Co | $14,650,000 | +835.5% | 488,659 | +753.0% | 5.25% | +959.8% |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. | $12,859,000 | -10.1% | 1,766,345 | +12.4% | 4.60% | +2.0% |
| TGI | New | Triumph Group, Inc | $10,282,000 | – | 258,659 | +100.0% | 3.68% | – |
| BLDR | Buy | Builders Firstsource Inc. | $6,129,000 | +1774.3% | 553,129 | +2047.4% | 2.20% | +2031.1% |
| ASNA | Buy | Ascena Retail Group Inc. | $1,973,000 | -26.8% | 200,298 | +3.4% | 0.71% | -16.9% |
| TUP | New | Tupperware Brands Corp | $1,464,000 | – | 26,314 | +100.0% | 0.52% | – |
| RATE | Buy | Bankrate, Inc. | $1,204,000 | +250.0% | 90,514 | +172.6% | 0.43% | +295.4% |
| UTI | Buy | Universal Technical Institute | $424,000 | +114.1% | 91,074 | +61.1% | 0.15% | +141.3% |
| JCAP | New | Jernigan Capital, Inc | $230,000 | – | 15,376 | +100.0% | 0.08% | – |
| ICON | New | Iconix Brand Group, Inc. | $181,000 | – | 26,571 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.