$71.1 Million is the total value of McClain Value Management LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Y | Buy | Alleghany Corp | $4,415,000 | +13.8% | 7,969 | +22.2% | 6.21% | +24.3% |
EVHC | Buy | Envision Healthcare Corporatio | $3,263,000 | -2.0% | 72,601 | +36.7% | 4.59% | +7.0% |
AIG | New | American Intl Group | $2,940,000 | – | 47,897 | +100.0% | 4.14% | – |
UTI | Buy | Universal Technical Institute | $433,000 | 0.0% | 124,862 | +3.0% | 0.61% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.