$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNF | FNF Group | $2,477,000 | -2.3% | 71,456 | 0.0% | 0.89% | +10.7% | |
UNM | Unum Group | $2,042,000 | +3.8% | 61,347 | 0.0% | 0.73% | +17.5% | |
KATE | Kate Spade & Co | $2,035,000 | -7.0% | 114,522 | 0.0% | 0.73% | +5.5% | |
BCOV | Brightcove, Inc. | $359,000 | +26.0% | 57,973 | 0.0% | 0.13% | +43.3% |
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.