MCCLAIN VALUE MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q2 2020
Location
New Canaan, CT
CIK
0001424196
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2020 21 50,931 SAIC, PRDO, VST, ABX.TO 13F-HR 8/4/2020 000142050620000789
Q1 2020 18 40,564 VST, BCOV, SAIC, UNM 13F-HR 5/13/2020 000142050620000543
Q4 2019 21 69,339 KN, VST, PRDO, UNM 13F-HR 2/5/2020 000142050620000103
Q3 2019 23 78,592 KN, BCOV, VST, UNM 13F-HR 11/4/2019 000142050619000999
Q2 2019 22 78,264 KN, SAIC, VST, GIS 13F-HR 8/8/2019 000142050619000738
Q1 2019 23 72,926 ATI, KN, GIS, THS 13F-HR 5/2/2019 000142050619000337
Q4 2018 21 62,803 ATI, UNM, VST, KN 13F-HR 1/30/2019 000142050619000047
Q3 2018 22 74,036 ATI, CWEN, TUP, KN 13F-HR 11/7/2018 000142050618000876
Q2 2018 21 70,733 ATI, HURN, CWEN, InnerWorkings Inc 13F-HR 8/9/2018 000142050618000642
Q1 2018 20 66,267 ATI, InnerWorkings Inc, CWEN, HURN 13F-HR 5/7/2018 000142050618000361
Q4 2017 26 75,692 ATI, ETM, MRC, InnerWorkings Inc 13F-HR 2/5/2018 000142050618000062
Q3 2017 24 71,050 ATI, InnerWorkings Inc, Alleghany Corp, DFIN 13F-HR 11/13/2017 000142050617000738
Q2 2017 26 77,541 ATI, InnerWorkings Inc, DFIN, Alleghany Corp 13F-HR 8/14/2017 000142050617000580
Q1 2017 28 77,910 INNERWORKINGS INC, ATI, DFIN, ENTA 13F-HR 5/10/2017 000142050617000306
Q4 2016 31 81,098 InnerWorkings Inc, STAR, FLWS, FNFV Group of Fidelity Nationa 13F-HR 2/8/2017 000142050617000099
Q3 2016 33 124,547 InnerWorkings Inc., GLW, FLWS, ATI 13F-HR 11/10/2016 000142050616001315
Q2 2016 33 117,449 InnerWorkings Inc., FLWS, GLW, SAIC 13F-HR 8/9/2016 000142050616001153
Q1 2016 33 126,588 InnerWorkings Inc., SAIC, ATI, FLWS 13F-HR 5/3/2016 000142050616000923
Q4 2015 34 279,245 ENDP, STAR, Alleghany Corp, SAIC 13F-HR 2/9/2016 000142050616000734
Q3 2015 33 316,634 STAR, Alleghany Corp, EXC, TPH 13F-HR 11/12/2015 000142050615000583
Q2 2015 33 401,309 STAR, TPH, FNFV Group of Fidelity Nationa, Alleghany Corp 13F-HR 8/10/2015 000142050615000406
Q1 2015 38 421,685 ATI, GIB, ALR, TPH 13F-HR 5/12/2015 000142050615000260
Q4 2014 38 485,555 ATI, GIB, ALR, EXC 13F-HR 2/10/2015 000142050615000085
Q3 2014 36 524,801 SXC, ALR, GLW, GIB 13F-HR 11/12/2014 000142050614000478
Q2 2014 36 577,211 HHC, ATI, SXC, GLW 13F-HR 8/12/2014 000142050614000287
Q1 2014 35 528,095 HHC, SXC, GLW, STAR 13F-HR 5/12/2014 000142050614000161
Q4 2013 37 507,853 ALR, HHC, SXC, STAR 13F-HR 2/11/2014 000142050614000032