13F-HR filed by MCCLAIN VALUE MANAGEMENT LLC
MCCLAIN VALUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 35 holding rows worth $528,095,000.
- Accession
- 0001420506-14-000161
- Filer
- CIK 1424196
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 35 entries on the cover page, a total value of $528,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,095,000 with VALUE read as thousands by filing date, 13F file number 028-12710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 259,646 | $37,054,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,345,979 | $30,742,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,441,209 | $30,006,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,999,021 | $29,506,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 819,845 | $28,162,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 825,821 | $27,929,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 730,803 | $27,537,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 785,891 | $26,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 742,952 | $23,864,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 56,830 | $23,151,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,018,537 | $21,776,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,400,938 | $21,659,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,838,213 | $21,287,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 648,343 | $20,047,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 282,012 | $18,875,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 610,488 | $17,918,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 252,810 | $17,355,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 458,317 | $17,136,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 4,077,595 | $13,252,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,689,346 | $13,211,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 571,342 | $11,473,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 447,044 | $7,256,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 210,980 | $7,137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 197,803 | $6,219,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,222,649 | $5,600,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 853,177 | $4,803,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195,162 | $3,345,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 74,484 | $2,775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,464 | $2,744,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 32,229 | $2,310,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 224,288 | $2,205,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 628,059 | $1,865,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,343 | $1,860,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 233,855 | $1,412,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,067 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000161 | this filing | 2014-05-12 | acceptance time not in the bulk data set |