$72.9 Million is the total value of McClain Value Management LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,448,000 | +18.1% | 252,185 | +0.6% | 8.84% | +1.7% |
| KN | Buy | KNOWLES CORP | $6,205,000 | +60.3% | 351,942 | +21.0% | 8.51% | +38.0% |
| GIS | GENERAL MLS INC | $4,946,000 | +32.9% | 95,574 | 0.0% | 6.78% | +14.4% | |
| THS | Buy | TREEHOUSE FOODS INC | $4,857,000 | +32.1% | 75,250 | +3.8% | 6.66% | +13.8% |
| UNM | Sell | UNUM GROUP | $4,578,000 | +14.9% | 135,318 | -0.3% | 6.28% | -1.1% |
| VST | Sell | VISTRA ENERGY CORP | $4,481,000 | +12.8% | 172,145 | -0.8% | 6.14% | -2.9% |
| MRC | Sell | MRC GLOBAL INC | $3,792,000 | +42.9% | 216,957 | -0.0% | 5.20% | +23.0% |
| BCOV | Buy | BRIGHTCOVE INC | $3,685,000 | +24.8% | 438,177 | +4.4% | 5.05% | +7.5% |
| PDCO | New | PATTERSON COMPANIES INC | $3,498,000 | – | 160,078 | +100.0% | 4.80% | – |
| SLGN | SILGAN HOLDINGS INC | $3,442,000 | +25.4% | 116,165 | 0.0% | 4.72% | +8.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $2,962,000 | -2.2% | 4,836 | -0.5% | 4.06% | -15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,875,000 | +8.9% | 66,758 | -0.4% | 3.94% | -6.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,846,000 | -4.4% | 60,277 | +3.9% | 3.90% | -17.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,650,000 | +28.1% | 139,020 | -22.7% | 3.63% | +10.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,580,000 | +7.0% | 173,395 | +0.9% | 3.54% | -7.8% |
| ICFI | Sell | ICF INTL INC | $2,534,000 | +17.2% | 33,309 | -0.2% | 3.48% | +0.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,416,000 | -7.4% | 460,276 | +0.7% | 3.31% | -20.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,336,000 | -32.6% | 64,932 | -43.2% | 3.20% | -42.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,115,000 | +1.0% | 154,243 | -0.3% | 2.90% | -13.1% |
| BG | Sell | BUNGE LIMITED | $1,771,000 | -21.2% | 33,367 | -20.7% | 2.43% | -32.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $862,000 | +15.4% | 252,679 | +23.4% | 1.18% | -0.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $573,000 | – | 7,445 | +100.0% | 0.79% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $474,000 | – | 22,854 | +100.0% | 0.65% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -104,882 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.