0001420506-18-000876.txt : 20181107 0001420506-18-000876.hdr.sgml : 20181107 20181107113815 ACCESSION NUMBER: 0001420506-18-000876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165212 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 09-30-2018 09-30-2018 false MCCLAIN VALUE MANAGEMENT LLC

175 Elm Street New Canaan CT 06840

13F HOLDINGS REPORT 028-12710 N Phillip C. McClain 203-966-3197 Phillip C. McClain, Managing Partner New Canaan CT 11-07-2018 0 22 74036 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC Alleghany Corp COM 017175100 3195 4896 SH SOLE 4896 0 0 Allegheny Technologies Inc COM 01741R102 7326 247902 SH SOLE 247902 0 0 American Intl Group COM 026874784 2308 43350 SH SOLE 43350 0 0 Baker Hughes, A GE Co COM 05722G100 3341 98757 SH SOLE 98757 0 0 Barrick Gold Corporation COM 067901108 1723 155522 SH SOLE 155522 0 0 Brightcove Inc COM 10921T101 3548 422439 SH SOLE 422439 0 0 Bunge Limited COM G16962105 2914 42412 SH SOLE 42412 0 0 Clearway Energy Inc COM 18539C204 5710 296629 SH SOLE 296629 0 0 Donnelley Financial Solutions COM 25787g100 3399 189671 SH SOLE 189671 0 0 General Mills, Inc. COM 370334104 3347 77975 SH SOLE 77975 0 0 Gildan Activewear Inc COM 375916103 277 9113 SH SOLE 9113 0 0 Huron Consulting Group Inc. COM 447462102 4652 94167 SH SOLE 94167 0 0 ICF International Inc COM 44925C103 2541 33678 SH SOLE 33678 0 0 Knowles Corporation COM 49926D109 4862 292565 SH SOLE 292565 0 0 MRC Global Inc COM 55345K103 2907 154869 SH SOLE 154869 0 0 TreeHouse Foods, Inc. COM 89469A104 3495 73037 SH SOLE 73037 0 0 Triumph Group Inc COM 896818101 4248 182301 SH SOLE 182301 0 0 Tupperware Brands Corp COM 899896104 5079 151831 SH SOLE 151831 0 0 Universal Technical Institute COM 913915104 545 204778 SH SOLE 204778 0 0 Unum Group COM 91529Y106 4074 104274 SH SOLE 104274 0 0 Vistra Energy Corp COM 92840M102 4343 174565 SH SOLE 174565 0 0 iStar Inc COM 45031U101 202 18093 SH SOLE 18093 0 0