0001420506-18-000642.txt : 20180809 0001420506-18-000642.hdr.sgml : 20180809 20180809100424 ACCESSION NUMBER: 0001420506-18-000642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181003798 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 06-30-2018 06-30-2018 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 08-09-2018 0 21 70733 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC Alleghany Corp COM 017175100 3243 5641 SH SOLE 5641 0 0 Allegheny Technologies Inc COM 01741R102 6358 253115 SH SOLE 253115 0 0 American Intl Group COM 026874784 2298 43350 SH SOLE 43350 0 0 Baker Hughes, A GE Co COM 05722G100 3697 111917 SH SOLE 111917 0 0 Barrick Gold Corporation COM 067901108 1963 149525 SH SOLE 149525 0 0 Brightcove Inc COM 10921T101 3908 404961 SH SOLE 404961 0 0 Bunge Limited COM G16962105 2957 42412 SH SOLE 42412 0 0 Donnelley Financial Solutions COM 25787g100 3641 209604 SH SOLE 209604 0 0 General Mills, Inc. COM 370334104 3451 77975 SH SOLE 77975 0 0 Huron Consulting Group Inc. COM 447462102 5204 127228 SH SOLE 127228 0 0 ICF International Inc COM 44925C103 2392 33664 SH SOLE 33664 0 0 InnerWorkings Inc COM 45773y105 4988 573979 SH SOLE 573979 0 0 Knowles Corporation COM 49926D109 4398 287430 SH SOLE 287430 0 0 MRC Global Inc COM 55345K103 3355 154821 SH SOLE 154821 0 0 NRG YIELD INC CL C COM 62942X405 5101 296580 SH SOLE 296580 0 0 Spirit Airlines Inc COM 848577102 301 8288 SH SOLE 8288 0 0 TRI Pointe Homes Inc COM 87265h109 3041 185865 SH SOLE 185865 0 0 Triumph Group Inc COM 896818101 2495 127271 SH SOLE 127271 0 0 Universal Technical Institute COM 913915104 343 108991 SH SOLE 108991 0 0 Unum Group COM 91529Y106 3585 96913 SH SOLE 96913 0 0 Vistra Energy Corp COM 92840M102 4014 169635 SH SOLE 169635 0 0