0001420506-17-000580.txt : 20170814 0001420506-17-000580.hdr.sgml : 20170814 20170814102323 ACCESSION NUMBER: 0001420506-17-000580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028015 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 true false 0001424196 XXXXXXXX 06-30-2017 06-30-2017 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 08-14-2017 0 26 77541 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC 1-800-FLOWERS.COM Inc COM 68243Q106 1029 105516 SH SOLE 105516 0 0 Alleghany Corp COM 017175100 3878 6519 SH SOLE 6519 0 0 Allegheny Technologies Inc COM 01741R102 5940 349194 SH SOLE 349194 0 0 Barrick Gold Corporation COM 067901108 1604 100840 SH SOLE 100840 0 0 Brightcove Inc COM 10921T101 1932 311686 SH SOLE 311686 0 0 Builders Firstsource Inc COM 12008R107 2759 180122 SH SOLE 180122 0 0 Donnelley Financial Solutions COM 25787g100 4430 192951 SH SOLE 192951 0 0 Dynegy Inc New Del Com COM 26817R108 2865 346393 SH SOLE 346393 0 0 Enanta Pharmaceuticals Inc COM 29251M106 2349 65295 SH SOLE 65295 0 0 Envision Healthcare Corporatio COM 29414d100 3329 53120 SH SOLE 53120 0 0 FNFV Group of Fidelity Nationa COM 31620R402 3784 239516 SH SOLE 239516 0 0 Federated Investors Inc COM 314211103 3104 109865 SH SOLE 109865 0 0 Gilead Sciences Inc COM 375558103 2928 41366 SH SOLE 41366 0 0 Howard Hughes Corp COM 44267D107 2976 24227 SH SOLE 24227 0 0 ICF International Inc COM 44925C103 3293 69914 SH SOLE 69914 0 0 InnerWorkings Inc COM 45773y105 5857 504878 SH SOLE 504878 0 0 Knowles Corporation COM 49926D109 2835 167569 SH SOLE 167569 0 0 MRC Global Inc COM 55345K103 2991 181027 SH SOLE 181027 0 0 NRG YIELD INC CL C COM 62942X405 3148 178853 SH SOLE 178853 0 0 Spirit Airlines Inc COM 848577102 2790 54025 SH SOLE 54025 0 0 Syntel Inc. COM 87162h103 3323 195926 SH SOLE 195926 0 0 TRI Pointe Homes Inc COM 87265h109 2833 214748 SH SOLE 214748 0 0 The Hain Celestial Group COM 405217100 1508 38849 SH SOLE 38849 0 0 Universal Technical Institute COM 913915104 433 121185 SH SOLE 121185 0 0 Unum Group COM 91529Y106 2628 56369 SH SOLE 56369 0 0 iStar Inc COM 45031U101 2995 248793 SH SOLE 248793 0 0