13F-HR filed by MCCLAIN VALUE MANAGEMENT LLC
MCCLAIN VALUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 38 holding rows worth $485,555,000.
- Accession
- 0001420506-15-000085
- Filer
- CIK 1424196
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 38 entries on the cover page, a total value of $485,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,555,000 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 886,785 | $30,834,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 757,757 | $28,916,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 752,482 | $28,594,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 747,846 | $27,730,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,407,172 | $27,215,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 372,887 | $26,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 819,548 | $25,529,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 53,669 | $24,876,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 709,420 | $24,440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,060,586 | $24,319,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,736,246 | $23,700,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,542,884 | $23,529,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,369,147 | $21,550,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 805,631 | $19,827,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 157,014 | $15,075,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,928,310 | $15,022,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 302,505 | $14,983,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 190,471 | $14,335,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 727,452 | $14,083,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,261 | $11,902,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 788,268 | $9,026,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,152,586 | $5,440,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 98,785 | $3,279,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,383 | $3,022,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 325,138 | $2,679,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,013 | $2,656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,895 | $2,594,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 195,873 | $1,929,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,570 | $1,673,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 114,085 | $1,552,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 672,924 | $1,467,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 116,383 | $1,447,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 176,461 | $1,373,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,457 | $1,139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,906 | $974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,937 | $858,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 31,095 | $674,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,381 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000085 | this filing | 2015-02-10 | acceptance time not in the bulk data set |