| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -15,220 | -100.0% | -0.30% | – |
| NWHM | Exit | The New Home Company Inc. | $0 | – | -47,000 | -100.0% | -0.31% | – |
| PE | Exit | Parsley Energy Inc CL A | $0 | – | -20,940 | -100.0% | -0.44% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -136,791 | -100.0% | -1.87% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -60,853 | -100.0% | -2.19% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -17,634 | -100.0% | -2.24% | – |
| ETM | Exit | Entercom Communications | $0 | – | -897,062 | -100.0% | -2.43% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -212,637 | -100.0% | -4.26% | – |
| UNM | Exit | Unum Group | $0 | – | -157,714 | -100.0% | -5.14% | – |
| Y | Exit | Alleghany Corp | $0 | – | -5,934 | -100.0% | -5.70% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -48,467 | -100.0% | -5.87% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -395,645 | -100.0% | -6.12% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -377,882 | -100.0% | -6.23% | – |
| PDCO | Exit | Patterson Companies, Inc | $0 | – | -146,061 | -100.0% | -6.31% | – |
| AES | Exit | AES Corporation | $0 | – | -231,741 | -100.0% | -6.59% | – |
| BG | Exit | Bunge Limited | $0 | – | -83,746 | -100.0% | -6.76% | – |
| KN | Exit | Knowles Corporation | $0 | – | -227,429 | -100.0% | -6.82% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -129,953 | -100.0% | -6.87% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -201,670 | -100.0% | -7.37% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -248,312 | -100.0% | -7.77% | – |
| SAIC | Exit | Science Applications Intl Corp | $0 | – | -55,176 | -100.0% | -8.42% | – |
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.