0001420506-20-000103.txt : 20200205 0001420506-20-000103.hdr.sgml : 20200205 20200205131316 ACCESSION NUMBER: 0001420506-20-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20578049 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 12-31-2019 12-31-2019 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 02-05-2020 0 21 69339 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC Alleghany Corp COM 017175100 3306 4135 SH SOLE 4135 0 0 Allegheny Technologies Inc COM 01741R102 3009 145655 SH SOLE 145655 0 0 Amarin Corporation plc COM 023111206 1016 47410 SH SOLE 47410 0 0 American Intl Group COM 026874784 2929 57067 SH SOLE 57067 0 0 Barrick Gold Corporation COM 067901108 2524 135771 SH SOLE 135771 0 0 Brightcove Inc COM 10921T101 4719 543080 SH SOLE 543080 0 0 Bunge Limited COM G16962105 1870 32492 SH SOLE 32492 0 0 Career Education Corp COM 141665109 5197 282608 SH SOLE 282608 0 0 Donnelley Financial Solutions COM 25787g100 3283 313573 SH SOLE 313573 0 0 Entercom Communications COM 293639100 2243 483319 SH SOLE 483319 0 0 General Mills, Inc. COM 370334104 4514 84286 SH SOLE 84286 0 0 Gildan Activewear Inc COM 375916103 573 19402 SH SOLE 19402 0 0 ICF International Inc COM 44925C103 2680 29251 SH SOLE 29251 0 0 Knowles Corporation COM 49926D109 6497 307203 SH SOLE 307203 0 0 Occidental Petroleum Corp. COM 674599105 3580 86881 SH SOLE 86881 0 0 Patterson Companies, Inc COM 703395103 3393 165669 SH SOLE 165669 0 0 Science Applications Intl Corp COM 808625107 3756 43163 SH SOLE 43163 0 0 TreeHouse Foods Inc COM 89469A104 3110 64129 SH SOLE 64129 0 0 Universal Technical Institute COM 913915104 1185 153750 SH SOLE 153750 0 0 Unum Group COM 91529Y106 4744 162705 SH SOLE 162705 0 0 Vistra Energy Corp COM 92840M102 5211 226684 SH SOLE 226684 0 0