13F-HR filed by MCCLAIN VALUE MANAGEMENT LLC
MCCLAIN VALUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 33 holding rows worth $316,634,000.
- Accession
- 0001420506-15-000583
- Filer
- CIK 1424196
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $316,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,634,000 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 |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 1,787,532 | $22,487,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,402 | $20,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 606,460 | $18,012,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,330,037 | $17,410,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 344,158 | $16,571,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 452,509 | $16,385,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 398,198 | $16,012,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 229,597 | $15,906,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,352,954 | $15,857,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,462,343 | $15,390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 859,447 | $14,714,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,017,818 | $14,433,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 777,391 | $14,327,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,571,092 | $14,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 453,370 | $14,240,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 387,234 | $13,995,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 119,479 | $11,149,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 463,480 | $9,603,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,016,431 | $7,908,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 567,747 | $7,568,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 193,651 | $2,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,456 | $2,535,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 233,663 | $2,330,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,424 | $2,208,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 114,522 | $2,189,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,347 | $1,968,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 48,224 | $1,779,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,486 | $1,630,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,286 | $1,566,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 33,198 | $344,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,758 | $327,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,973 | $285,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,543 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000583 | this filing | 2015-11-12 | acceptance time not in the bulk data set |