13F-HR filed by MCCLAIN VALUE MANAGEMENT LLC
MCCLAIN VALUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 21 holding rows worth $70,733,000.
- Accession
- 0001420506-18-000642
- Filer
- CIK 1424196
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21 entries on the cover page, a total value of $70,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,733,000 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 | 253,115 | $6,358,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 127,228 | $5,204,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 296,580 | $5,101,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 573,979 | $4,988,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 287,430 | $4,398,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 169,635 | $4,014,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 404,961 | $3,908,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,917 | $3,697,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 209,604 | $3,641,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,913 | $3,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,975 | $3,451,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 154,821 | $3,355,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,641 | $3,243,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,865 | $3,041,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,412 | $2,957,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 127,271 | $2,495,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,664 | $2,392,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,350 | $2,298,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 149,525 | $1,963,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 108,991 | $343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,288 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000642 | this filing | 2018-08-09 | acceptance time not in the bulk data set |