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Disclosery

MCCLAIN VALUE MANAGEMENT LLC

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13F filer, CIK 1424196, New Canaan, CT

MCCLAIN VALUE MANAGEMENT LLC reported $50,931,000 across 21 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-04. Its ten largest share positions make up 69.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-20-000789

Period
2020-06-30
Reported value
$50.9M
Holdings
21
Top 10 weight
69.26%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRDOnew+248,312$3.96M
AESnew+231,741$3.36M
ALLEGHANY CORP DELadded+3,036$1.49M
BUNGE LTDadded+19,561$804K
SAICadded+8,751$680K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTreduced-127,757-$2.38M
OXYreduced-60,000-$1.1M
BRIGHTCOVE INCreduced-111,892-$882K
AMARIN CORP PLCexited-205,378-$822K
ICFIreduced-11,617-$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001420506-20-000789, largest first. % of portfolio is the value over $50,931,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,445 shares; 2019Q2: 71,626 shares; 2019Q3: 47,345 shares; 2019Q4: 43,163 shares; 2020Q1: 46,425 shares; 2020Q2: 55,176 shares 55,176$4.29M8.42%+8,751Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 248,312 shares 248,312$3.96M7.77%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 174,565 shares; 2018Q4: 173,582 shares; 2019Q1: 172,145 shares; 2019Q2: 217,458 shares; 2019Q3: 217,458 shares; 2019Q4: 226,684 shares; 2020Q1: 329,427 shares; 2020Q2: 201,670 shares 201,670$3.75M7.37%-127,757Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 155,522 shares; 2018Q4: 154,711 shares; 2019Q1: 154,243 shares; 2019Q2: 150,790 shares; 2019Q3: 150,790 shares; 2019Q4: 135,771 shares; 2020Q1: 135,771 shares; 2020Q2: 129,953 shares 129,953$3.5M6.87%-5,818
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 292,565 shares; 2018Q4: 290,885 shares; 2019Q1: 351,942 shares; 2019Q2: 343,270 shares; 2019Q3: 343,270 shares; 2019Q4: 307,203 shares; 2020Q1: 202,530 shares; 2020Q2: 227,429 shares 227,429$3.47M6.82%+24,899Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 42,412 shares; 2018Q4: 42,064 shares; 2019Q1: 33,367 shares; 2019Q2: 36,632 shares; 2019Q3: 36,632 shares; 2019Q4: 32,492 shares; 2020Q1: 64,185 shares; 2020Q2: 83,746 shares 83,746$3.44M6.76%+19,561
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 231,741 shares 231,741$3.36M6.59%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 160,078 shares; 2019Q2: 195,040 shares; 2019Q3: 184,994 shares; 2019Q4: 165,669 shares; 2020Q1: 165,669 shares; 2020Q2: 146,061 shares 146,061$3.21M6.31%-19,608
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 189,671 shares; 2018Q4: 171,816 shares; 2019Q1: 173,395 shares; 2019Q2: 168,375 shares; 2019Q3: 183,469 shares; 2019Q4: 313,573 shares; 2020Q1: 380,551 shares; 2020Q2: 377,882 shares 377,882$3.17M6.23%-2,669Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 422,439 shares; 2018Q4: 419,529 shares; 2019Q1: 438,177 shares; 2019Q2: 431,738 shares; 2019Q3: 587,897 shares; 2019Q4: 543,080 shares; 2020Q1: 507,537 shares; 2020Q2: 395,645 shares 395,645$3.12M6.12%-111,892
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 77,975 shares; 2018Q4: 95,574 shares; 2019Q1: 95,574 shares; 2019Q2: 93,252 shares; 2019Q3: 92,946 shares; 2019Q4: 84,286 shares; 2020Q1: 48,467 shares; 2020Q2: 48,467 shares 48,467$2.99M5.87%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,896 shares; 2018Q4: 4,858 shares; 2019Q1: 4,836 shares; 2019Q2: 4,703 shares; 2019Q3: 4,703 shares; 2019Q4: 4,135 shares; 2020Q1: 2,898 shares; 2020Q2: 5,934 shares 5,934$2.9M5.7%+3,036
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 104,274 shares; 2018Q4: 135,684 shares; 2019Q1: 135,318 shares; 2019Q2: 131,990 shares; 2019Q3: 182,693 shares; 2019Q4: 162,705 shares; 2020Q1: 197,714 shares; 2020Q2: 157,714 shares 157,714$2.62M5.14%-40,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 247,902 shares; 2018Q4: 250,772 shares; 2019Q1: 252,185 shares; 2019Q2: 183,521 shares; 2019Q3: 259,037 shares; 2019Q4: 145,655 shares; 2020Q1: 212,637 shares; 2020Q2: 212,637 shares 212,637$2.17M4.25%0Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 457,003 shares; 2019Q1: 460,276 shares; 2019Q2: 566,640 shares; 2019Q3: not reported; 2019Q4: 483,319 shares; 2020Q1: 897,062 shares; 2020Q2: 897,062 shares 897,062$1.24M2.43%0
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 33,678 shares; 2018Q4: 33,379 shares; 2019Q1: 33,309 shares; 2019Q2: 48,295 shares; 2019Q3: 33,246 shares; 2019Q4: 29,251 shares; 2020Q1: 29,251 shares; 2020Q2: 17,634 shares 17,634$1.14M2.24%-11,617Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 59,574 shares; 2019Q4: 86,881 shares; 2020Q1: 120,853 shares; 2020Q2: 60,853 shares 60,853$1.11M2.19%-60,000Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 204,778 shares; 2018Q4: 204,778 shares; 2019Q1: 252,679 shares; 2019Q2: 283,079 shares; 2019Q3: 256,302 shares; 2019Q4: 153,750 shares; 2020Q1: 155,423 shares; 2020Q2: 136,791 shares 136,791$951K1.87%-18,632Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,940 shares 20,940$224K0.44%new
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,000 shares 47,000$158K0.31%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,220 shares 15,220$153K0.3%newTimeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMARIN CORP PLCAMARIN CORP PLC205,378$822Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC23,960$309Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-20-000789 base2020-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-20-000789 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001420506-20-000543 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000103 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001420506-19-000999 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001420506-19-000738 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001420506-19-000337 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001420506-19-000047 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001420506-18-000876 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001420506-18-000642 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001420506-18-000361 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001420506-18-000062 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001420506-17-000738 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000580 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000306 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001420506-17-000099 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001420506-16-001315 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001420506-16-001153 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001420506-16-000923 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001420506-16-000734 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001420506-15-000583 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001420506-15-000406 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001420506-15-000260 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001420506-15-000085 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001420506-14-000478 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001420506-14-000287 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001420506-14-000161 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001420506-14-000032 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001420506-13-000217 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001420506-13-000163 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set