-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GFbr00Akn4uGr0TgC0gt7Ra0lL26SiRS0S9DiiN1VMwZI2Fj388UFYeDQRzf585g p2cgujtsVQnGf3PTDjj00w== 0001424196-11-000002.txt : 20110209 0001424196-11-000002.hdr.sgml : 20110209 20110209135619 ACCESSION NUMBER: 0001424196-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McClain Value Management LLC CENTRAL INDEX KEY: 0001424196 IRS NUMBER: 061624891 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12710 FILM NUMBER: 11586118 BUSINESS ADDRESS: STREET 1: 175 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 203-966-3197 MAIL ADDRESS: STREET 1: 175 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 13F-HR 1 inftable.txt FORM 13F HOLDINGS REPORT - TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 Flowers.Com Inc COM 68243Q106 2297 853993 SH Sole 853993 Alere Inc Com COM 01449J105 15687 428594 SH Sole 428594 Assisted Liv Concept New COM 04544X300 2056 63214 SH Sole 63214 Ca Inc Com COM 12673P105 10809 442271 SH Sole 442271 Charming Shoppes Inc Com COM 161133103 9146 2576269 SH Sole 2576269 Ciber Inc Com COM 17163B102 7670 1638840 SH Sole 1638840 Devon Energy Corp New Com COM 25179M103 8432 107397 SH Sole 107397 Dts Inc Com COM 23335C101 10892 222069 SH Sole 222069 Endeavour Intl Corp Com New COM 29259G200 9075 657623 SH Sole 657623 Exelon Corp Com COM 30161N101 6760 162345 SH Sole 162345 Fidelity Natl Finl Inc New Cl COM 31620R105 9579 700219 SH Sole 700219 Groupe C G I Inc F Cl A Sub Vt COM 39945C109 2615 151484 SH Sole 151484 Interpublic Group Of Cos COM 460690100 452 42560 SH Sole 42560 Kar Auction Services COM 48238t109 374 27075 SH Sole 27075 Kinder Morgan Management Llc S COM 49455U100 9838 147096 SH Sole 147096 Lifepoint Hosps Inc Com COM 53219L109 10598 288393 SH Sole 288393 Northstar Rlty Fin Corp Com COM 66704R100 8995 1893733 SH Sole 1893733 Safeway Inc Com New COM 786514208 9114 405253 SH Sole 405253 Signature Bank COM 82669G104 362 7228 SH Sole 7228 Silgan Holdings Inc Com COM 827048109 12409 346513 SH Sole 346513 Spartech Corp COM 847220209 1767 188829 SH Sole 188829 Staples Inc Com COM 855030102 8077 354717 SH Sole 354717 Sunoco Inc Com COM 86764P109 14057 348714 SH Sole 348714 Talbots Inc Com COM 874161102 11164 1310342 SH Sole 1310342 Temple Inland Inc Com COM 879868107 12555 591105 SH Sole 591105 Terex Corp COM 880779103 2846 91676 SH Sole 91676 Tupperware Brands Corp Com COM 899896104 14460 303333 SH Sole 303333 Unitedhealth Group Inc COM 91324P102 317 8791 SH Sole 8791 Universal Technical Inst Inc C COM 913915104 1970 89448 SH Sole 89448 Us Ecology Inc COM 025533407 1231 70837 SH Sole 70837 Waste Management Inc Del COM 94106L109 513 13914 SH Sole 13914 Western Un Co Com COM 959802109 11486 618540 SH Sole 618540
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