0001420506-15-000583.txt : 20151112
0001420506-15-000583.hdr.sgml : 20151112
20151112111432
ACCESSION NUMBER: 0001420506-15-000583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222563
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
09-30-2015
09-30-2015
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
11-11-2015
0
33
316634
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
14297
1571092
SH
SOLE
1290181
0
280911
Alere Inc.
COM
01449J105
16571
344158
SH
SOLE
291077
0
53081
Alleghany Corp
COM
017175100
20317
43402
SH
SOLE
37413
0
5989
Allegheny Technologies Inc.
COM
01741R102
14433
1017818
SH
SOLE
918262
0
99556
Ascena Retail Group Inc.
COM
04351G101
2694
193651
SH
SOLE
27189
0
166462
Bankrate, Inc.
COM
06647F102
344
33198
SH
SOLE
33198
0
0
Beazer Homes USA Inc.
COM
07556Q881
7568
567747
SH
SOLE
476349
0
91398
Brightcove, Inc.
COM
10921T101
285
57973
SH
SOLE
57973
0
0
Builders Firstsource Inc.
COM
12008R107
327
25758
SH
SOLE
25758
0
0
CGI Group Inc.
COM
39945C109
16385
452509
SH
SOLE
373467
0
79042
Corning Inc.
COM
219350105
14714
859447
SH
SOLE
751945
0
107502
Enanta Pharmaceuticals, Inc
COM
29251M106
13995
387234
SH
SOLE
334628
0
52606
Endo International PLC
COM
G30401106
15906
229597
SH
SOLE
193629
0
35968
Exelon Corp.
COM
30161N101
18012
606460
SH
SOLE
531882
0
74578
FNF Group
COM
31620R303
2535
71456
SH
SOLE
1655
0
69801
FNFV Group of Fidelity Nationa
COM
31620R402
15857
1352954
SH
SOLE
1176765
0
176189
InnerWorkings Inc.
COM
45773y105
15390
2462343
SH
SOLE
2072737
0
389606
J. Alexander's Holdings, Inc
COM
46609J106
2330
233663
SH
SOLE
203233
0
30430
Kate Spade & Co
COM
485865109
2189
114522
SH
SOLE
16083
0
98439
Kellogg Company
COM
487836108
1630
24486
SH
SOLE
3741
0
20745
Knowles Corporation
COM
49926D109
14327
777391
SH
SOLE
667841
0
109550
On Assignment Inc.
COM
682159108
1779
48224
SH
SOLE
6471
0
41753
Owens Illinois Inc.
COM
690768403
9603
463480
SH
SOLE
406609
0
56871
Pfizer Inc.
COM
717081103
14240
453370
SH
SOLE
384196
0
69174
Restoration Hardware Holdings,
COM
761283100
11149
119479
SH
SOLE
99666
0
19813
Science Applications Intl Corp
COM
808625107
16012
398198
SH
SOLE
340155
0
58043
Silgan Holdings Inc.
COM
827048109
2208
42424
SH
SOLE
993
0
41431
SunCoke Energy Inc
COM
86722A103
7908
1016431
SH
SOLE
870223
0
146208
TRI Pointe Homes, Inc
COM
87265h109
17410
1330037
SH
SOLE
1168557
0
161480
Universal Technical Institute
COM
913915104
198
56543
SH
SOLE
56543
0
0
Unum Group
COM
91529Y106
1968
61347
SH
SOLE
1405
0
59942
Weyerhaeuser Co
COM
962166104
1566
57286
SH
SOLE
1351
0
55935
iStar Inc
COM
45031U101
22487
1787532
SH
SOLE
1560266
0
227266