0001420506-20-000543.txt : 20200513 0001420506-20-000543.hdr.sgml : 20200513 20200513150858 ACCESSION NUMBER: 0001420506-20-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872697 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 03-31-2020 03-31-2020 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 05-13-2020 0 18 40564 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC Alleghany Corp COM 017175100 1601 2898 SH SOLE 2898 0 0 Allegheny Technologies Inc COM 01741R102 1807 212637 SH SOLE 212637 0 0 Amarin Corporation plc COM 023111206 822 205378 SH SOLE 205378 0 0 Barrick Gold Corporation COM 067901108 2487 135771 SH SOLE 135771 0 0 Brightcove Inc COM 10921T101 3538 507537 SH SOLE 507537 0 0 Bunge Limited COM G16962105 2634 64185 SH SOLE 64185 0 0 Donnelley Financial Solutions COM 25787g100 2006 380551 SH SOLE 380551 0 0 Entercom Communications COM 293639100 1534 897062 SH SOLE 897062 0 0 General Mills, Inc. COM 370334104 2558 48467 SH SOLE 48467 0 0 ICF International Inc COM 44925C103 2010 29251 SH SOLE 29251 0 0 Knowles Corporation COM 49926D109 2710 202530 SH SOLE 202530 0 0 Occidental Petroleum Corp. COM 674599105 1399 120853 SH SOLE 120853 0 0 Patterson Companies, Inc COM 703395103 2533 165669 SH SOLE 165669 0 0 Science Applications Intl Corp COM 808625107 3465 46425 SH SOLE 46425 0 0 Spirit Airlines Inc COM 848577102 309 23960 SH SOLE 23960 0 0 Universal Technical Institute COM 913915104 925 155423 SH SOLE 155423 0 0 Unum Group COM 91529Y106 2968 197714 SH SOLE 197714 0 0 Vistra Energy Corp COM 92840M102 5258 329427 SH SOLE 329427 0 0