0001420506-13-000217.txt : 20131112
0001420506-13-000217.hdr.sgml : 20131111
20131112152311
ACCESSION NUMBER: 0001420506-13-000217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131209912
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001424196
XXXXXXXX
09-30-2013
09-30-2013
false
MCCLAIN VALUE MANAGEMENT LLC
175 Elm Street
New Canaan
CT
06840
13F HOLDINGS REPORT
028-12710
N
Phillip C. McClain
President
203-966-3197
Phillip C. McClain, President
New Canaan
CT
11-12-2013
0
36
473103
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
4001
811463
SH
SOLE
417288
0
394175
Alere Inc.
COM
01449J105
24556
803286
SH
SOLE
636633
0
166653
Alleghany Corp.
COM
17175100
16756
40904
SH
SOLE
30494
0
10410
Allegheny Technologies Inc.
COM
01741R102
23056
755448
SH
SOLE
606899
0
148549
Brightcove, Inc.
COM
10921T101
2329
207022
SH
SOLE
207022
0
0
Builders Firstsource Inc.
COM
12008R107
2100
357090
SH
SOLE
357090
0
0
CGI Group Inc.
COM
39945C109
5950
169516
SH
SOLE
28378
0
141138
Ciber Inc.
COM
17163B102
11673
3537183
SH
SOLE
2792093
0
745090
Corning Inc.
COM
219350105
22056
1511707
SH
SOLE
1170425
0
341282
Devon Energy Corp.
COM
25179M103
22579
390916
SH
SOLE
307150
0
83766
E*Trade Financial Corp.
COM
269246401
23197
1405863
SH
SOLE
1085015
0
320848
Encana Corp.
COM
292505104
18348
1058767
SH
SOLE
830219
0
228548
Endeavour Intl Corp.
COM
29259G200
22141
4138501
SH
SOLE
3523739
0
614762
Endo Health Solutions Inc.
COM
29264F205
22912
504215
SH
SOLE
381116
0
123099
Fidelity National Financial In
COM
31620R105
18463
694114
SH
SOLE
542834
0
151280
Hillshire Brands Co.
COM
432589109
3039
98877
SH
SOLE
18691
0
80186
Howard Hughes Corp.
COM
44267D107
30787
273978
SH
SOLE
215650
0
58328
ITT Corp.
COM
450911201
1116
31047
SH
SOLE
10372
0
20675
Interpublic Group Cos.
COM
460690100
13998
814813
SH
SOLE
599633
0
215180
Intrepid Potash, Inc.
COM
46121Y102
9815
625987
SH
SOLE
453010
0
172977
Kinder Morgan Mgmt LLC
COM
49455U100
3422
45647
SH
SOLE
9571
0
36076
Layne Christensen Co.
COM
521050104
1780
89187
SH
SOLE
89187
0
0
Leapfrog Enterprises, Inc.
COM
52186N106
22317
2369148
SH
SOLE
1849151
0
519997
Owens Illinois Inc.
COM
690768403
20172
671968
SH
SOLE
511574
0
160394
Pacific Sunwear of California
COM
694873100
1890
628059
SH
SOLE
628059
0
0
Pfizer Inc.
COM
717081103
21999
765857
SH
SOLE
602762
0
163095
Staples Inc.
COM
855030102
24707
1686463
SH
SOLE
1352393
0
334070
Stoneridge Inc.
COM
86183P102
1263
116843
SH
SOLE
116843
0
0
SunCoke Energy Inc.
COM
86722A103
23561
1385968
SH
SOLE
1124908
0
261060
The First Marblehead Corp.
COM
320771108
1463
1784260
SH
SOLE
1782260
0
2000
Tupperware Brands Corp.
COM
899896104
2476
28664
SH
SOLE
5061
0
23603
Unitedhealth Group Inc.
COM
91324P102
2504
34974
SH
SOLE
3277
0
31697
Universal Technical Institute,
COM
913915104
1315
108416
SH
SOLE
108416
0
0
VeriFone Systems Inc.
COM
92342Y109
24677
1079471
SH
SOLE
832317
0
247154
Weyerhaeuser Co.
COM
962166104
4196
146577
SH
SOLE
24863
0
121714
iStar Financial Inc.
COM
45031U101
16489
1369536
SH
SOLE
1099984
0
269552