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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 $69,339,000 across 21 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-05. Its ten largest share positions make up 64.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-20-000103

Period
2019-12-31
Reported value
$69.3M
Holdings
21
Top 10 weight
64.78%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAREER EDUCATION CORPnew+282,608$5.2M
ENTERCOM COMMUNICATIONS CORPnew+483,319$2.24M
DFINadded+130,104$1.36M
OXYadded+27,307$1.13M
VSTadded+9,226$212K

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
SLGNexited-102,519-$3.08M
TUPPERWARE BRANDS CORPexited-184,866-$2.93M
ATIreduced-113,382-$2.34M
GILreduced-74,313-$2.19M
MRC GLOBAL INCexited-81,523-$989K

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, Q4 2019

Share positions as resolved from 13F-HR 0001420506-20-000103, largest first. % of portfolio is the value over $69,339,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 292,565 shares; 2018Q4: 290,885 shares; 2019Q1: 351,942 shares; 2019Q2: 343,270 shares; 2019Q3: 343,270 shares; 2019Q4: 307,203 shares 307,203$6.5M9.37%-36,067Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 174,565 shares; 2018Q4: 173,582 shares; 2019Q1: 172,145 shares; 2019Q2: 217,458 shares; 2019Q3: 217,458 shares; 2019Q4: 226,684 shares 226,684$5.21M7.52%+9,226Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 282,608 shares 282,608$5.2M7.5%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,274 shares; 2018Q4: 135,684 shares; 2019Q1: 135,318 shares; 2019Q2: 131,990 shares; 2019Q3: 182,693 shares; 2019Q4: 162,705 shares 162,705$4.74M6.84%-19,988Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 422,439 shares; 2018Q4: 419,529 shares; 2019Q1: 438,177 shares; 2019Q2: 431,738 shares; 2019Q3: 587,897 shares; 2019Q4: 543,080 shares 543,080$4.72M6.81%-44,817
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,975 shares; 2018Q4: 95,574 shares; 2019Q1: 95,574 shares; 2019Q2: 93,252 shares; 2019Q3: 92,946 shares; 2019Q4: 84,286 shares 84,286$4.51M6.51%-8,660Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,445 shares; 2019Q2: 71,626 shares; 2019Q3: 47,345 shares; 2019Q4: 43,163 shares 43,163$3.76M5.42%-4,182Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 59,574 shares; 2019Q4: 86,881 shares 86,881$3.58M5.16%+27,307Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 160,078 shares; 2019Q2: 195,040 shares; 2019Q3: 184,994 shares; 2019Q4: 165,669 shares 165,669$3.39M4.89%-19,325
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,896 shares; 2018Q4: 4,858 shares; 2019Q1: 4,836 shares; 2019Q2: 4,703 shares; 2019Q3: 4,703 shares; 2019Q4: 4,135 shares 4,135$3.31M4.77%-568
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 189,671 shares; 2018Q4: 171,816 shares; 2019Q1: 173,395 shares; 2019Q2: 168,375 shares; 2019Q3: 183,469 shares; 2019Q4: 313,573 shares 313,573$3.28M4.73%+130,104Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,037 shares; 2018Q4: 72,494 shares; 2019Q1: 75,250 shares; 2019Q2: 73,950 shares; 2019Q3: 70,516 shares; 2019Q4: 64,129 shares 64,129$3.11M4.49%-6,387Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 247,902 shares; 2018Q4: 250,772 shares; 2019Q1: 252,185 shares; 2019Q2: 183,521 shares; 2019Q3: 259,037 shares; 2019Q4: 145,655 shares 145,655$3.01M4.34%-113,382Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,350 shares; 2018Q4: 66,994 shares; 2019Q1: 66,758 shares; 2019Q2: 64,920 shares; 2019Q3: 64,920 shares; 2019Q4: 57,067 shares 57,067$2.93M4.22%-7,853Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,678 shares; 2018Q4: 33,379 shares; 2019Q1: 33,309 shares; 2019Q2: 48,295 shares; 2019Q3: 33,246 shares; 2019Q4: 29,251 shares 29,251$2.68M3.87%-3,995Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,522 shares; 2018Q4: 154,711 shares; 2019Q1: 154,243 shares; 2019Q2: 150,790 shares; 2019Q3: 150,790 shares; 2019Q4: 135,771 shares 135,771$2.52M3.64%-15,019
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 457,003 shares; 2019Q1: 460,276 shares; 2019Q2: 566,640 shares; 2019Q3: not reported; 2019Q4: 483,319 shares 483,319$2.24M3.23%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,412 shares; 2018Q4: 42,064 shares; 2019Q1: 33,367 shares; 2019Q2: 36,632 shares; 2019Q3: 36,632 shares; 2019Q4: 32,492 shares 32,492$1.87M2.7%-4,140
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,778 shares; 2018Q4: 204,778 shares; 2019Q1: 252,679 shares; 2019Q2: 283,079 shares; 2019Q3: 256,302 shares; 2019Q4: 153,750 shares 153,750$1.19M1.71%-102,552Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,854 shares; 2019Q2: 23,431 shares; 2019Q3: 46,065 shares; 2019Q4: 47,410 shares 47,410$1.02M1.47%+1,345
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,113 shares; 2018Q4: 114,218 shares; 2019Q1: 64,932 shares; 2019Q2: 69,537 shares; 2019Q3: 93,715 shares; 2019Q4: 19,402 shares 19,402$573K0.83%-74,313Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SLGNSILGAN HLDGS INC102,519$3.08Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP184,866$2.93Mshares
MRC GLOBAL INCMRC GLOBAL INC81,523$989Kshares
TPRTAPESTRY INC11,582$302Kshares

How Q4 2019 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 0001420506-20-000103 base2020-02-05acceptance time not in the bulk data set