0001420506-15-000260.txt : 20150512
0001420506-15-000260.hdr.sgml : 20150512
20150512153747
ACCESSION NUMBER: 0001420506-15-000260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15854295
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
03-31-2015
03-31-2015
false
MCCLAIN VALUE MANAGEMENT LLC
175 Elm Street
New Canaan
CT
06840
13F HOLDINGS REPORT
028-12710
N
Phillip C. McClain
Managing Partner
203-966-3197
Phillip C. McClain, Managing Partner
New Canaan
CT
05-12-2015
0
38
421685
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
2494
210784
SH
SOLE
79844
0
130940
Alere Inc.
COM
01449J105
24441
499818
SH
SOLE
413237
0
86581
Alleghany Corp
COM
017175100
22464
46127
SH
SOLE
38667
0
7460
Allegheny Technologies Inc.
COM
01741R102
29054
968146
SH
SOLE
845646
0
122500
Ascena Retail Group Inc.
COM
04351G101
3165
218136
SH
SOLE
83350
0
134786
Bankrate, Inc.
COM
06647F102
1358
119745
SH
SOLE
119745
0
0
Barrick Gold Corporation
COM
067901108
10121
923485
SH
SOLE
791774
0
131711
Beazer Homes USA Inc.
COM
07556Q881
11570
652956
SH
SOLE
539019
0
113937
Brightcove, Inc.
COM
10921T101
1330
181400
SH
SOLE
181400
0
0
Builders Firstsource Inc.
COM
12008R107
1671
250581
SH
SOLE
250581
0
0
CGI Group Inc.
COM
39945C109
27915
657602
SH
SOLE
533890
0
123712
Chefs' Warehouse, Inc.
COM
163086101
1141
50873
SH
SOLE
50873
0
0
ConAgra Foods, Inc.
COM
205887102
8992
246163
SH
SOLE
191970
0
54193
Corning Inc.
COM
219350105
20659
910904
SH
SOLE
776941
0
133963
Devon Energy Corp.
COM
25179M103
245
4061
SH
SOLE
0
0
4061
Enanta Pharmaceuticals, Inc
COM
29251M106
13605
444328
SH
SOLE
378193
0
66135
Endo International PLC
COM
G30401106
21984
245089
SH
SOLE
200269
0
44820
Exelon Corp.
COM
30161N101
21620
643261
SH
SOLE
550294
0
92967
FNF Group
COM
31620R303
22807
620424
SH
SOLE
507517
0
112907
FNFV Group of Fidelity Nationa
COM
31620R402
16563
1174680
SH
SOLE
1005007
0
169673
Howard Hughes Corp.
COM
44267D107
730
4708
SH
SOLE
4708
0
0
InnerWorkings Inc.
COM
45773y105
16503
2455865
SH
SOLE
2024660
0
431205
Knowles Corporation
COM
49926D109
13136
681667
SH
SOLE
554407
0
127260
Modine Manufacturing Company
COM
607828100
1581
117345
SH
SOLE
117345
0
0
On Assignment Inc.
COM
682159108
4575
119228
SH
SOLE
37756
0
81472
Pacific Sunwear of California
COM
694873100
1493
540911
SH
SOLE
540911
0
0
Peabody Energy Corp.
COM
704549104
7071
1437115
SH
SOLE
1437115
0
0
Pfizer Inc.
COM
717081103
16837
483963
SH
SOLE
397779
0
86184
Remy International, Inc
COM
75971M108
3463
155923
SH
SOLE
135590
0
20333
Restoration Hardware Holdings,
COM
761283100
13695
138070
SH
SOLE
113378
0
24692
Science Applications Intl Corp
COM
808625107
9869
192191
SH
SOLE
153351
0
38840
Silgan Holdings Inc.
COM
827048109
3063
52700
SH
SOLE
1027
0
51673
SunCoke Energy Inc
COM
86722A103
18292
1224366
SH
SOLE
1048025
0
176341
TRI Pointe Homes, Inc
COM
87265h109
23034
1492789
SH
SOLE
1291522
0
201267
Unum Group
COM
91529Y106
2568
76145
SH
SOLE
1685
0
74460
Weyerhaeuser Co
COM
962166104
2367
71402
SH
SOLE
1668
0
69734
Zoetis Inc
COM
98978v103
246
5314
SH
SOLE
0
0
5314
iStar Financial Inc
COM
45031U101
19963
1535629
SH
SOLE
1293667
0
241962