0001424196-12-000004.txt : 20120209
0001424196-12-000004.hdr.sgml : 20120209
20120209120253
ACCESSION NUMBER: 0001424196-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12710
FILM NUMBER: 12585414
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/A
1
f13ffiling.txt
FORM 13F AMENDMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: McClain Value Management LLC
Address: 175 Elm Street
New Canaan, CT 06840
13F File Number: 28-12710
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of the submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip C. McClain
Title: President
Phone: 203-966-3197
Signature, Place, and Date of Signing:
Phillip C. McClain, New Canaan, Connecticut, February 9, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $283415
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 Flowers.Com Inc COM 68243Q106 2399 1090273 SH Sole 1023646 66627
Alere Inc Com COM 01449J105 13464 583122 SH Sole 536705 46417
Alleghany Corp Del Com COM 017175100 8112 28435 SH Sole 25942 2493
CGI Group Inc COM 39945C109 3662 194259 SH Sole 134421 59838
Charming Shoppes Inc COM 161133103 17093 3488378 SH Sole 3270779 217599
Ciber Inc Com COM 17163B102 8921 2311018 SH Sole 2156749 154269
Devon Energy Corp COM 25179M103 1312 21163 SH Sole 8045 13118
Endeavour Intl Corp COM 29259G200 22146 2548438 SH Sole 2392009 156429
Fidelity Natl Finl COM 31620R105 14620 917751 SH Sole 857429 60322
Genon Energy Inc. COM 37244E107 866 331881 SH Sole 126158 205723
Howard Hughes Corp Com COM 44267D107 10845 245536 SH Sole 225429 20107
ITT Corp New Com COM 450911201 477 24691 SH Sole 9489 15202
Interpublic Group Cos COM 460690100 7623 783402 SH Sole 688886 94516
Kar Auction Services COM 48238t109 1501 111162 SH Sole 111162
Kinder Morgan Mgt LLC COM 49455U100 12430 158304 SH Sole 141558 16746
Leapfrog Enterprises Cl A COM 52186N106 2001 358042 SH Sole 358042
Lifepoint Hosps Inc COM 53219L109 10872 292652 SH Sole 269752 22900
Medical Action Ind Inc Com COM 58449L100 1017 194407 SH Sole 194407
O CHARLEYS INC COM COM 670823103 1186 216043 SH Sole 216043
Office Depot Inc COM 676220106 6253 2908252 SH Sole 2852094 56158
Owens Illinois Inc Com New COM 690768403 13362 689476 SH Sole 628378 61098
Packaging Corp Amer Com COM 695156109 10181 403372 SH Sole 365381 37991
Pfizer Inc COM 717081103 15152 700172 SH Sole 649776 50396
Sapient Corporation COM 803062108 1730 137290 SH Sole 137290
Silgan Holdings Inc COM 827048109 11998 310497 SH Sole 285356 25141
Stanley Black & Decker COM 854502101 13733 203150 SH Sole 184535 18615
Staples Inc COM 855030102 12656 911172 SH Sole 833393 77779
SunCoke Energy COM 86722A103 6476 578217 SH Sole 568435 9782
Sunoco Inc COM 86764P109 1462 35644 SH Sole 13373 22271
Talbots Inc COM 874161102 8256 3103728 SH Sole 3058696 45032
Terex Corp COM 880779103 7952 588569 SH Sole 540036 48533
TransAtlantic Holdings Com COM 893521104 3869 70690 SH Sole 65009 5681
Tupperware Brands Corp COM 899896104 11932 213181 SH Sole 195505 17676
Unitedhealth Group Inc COM 91324P102 1388 27379 SH Sole 10877 16502
Unum Group COM 91529Y106 1435 68114 SH Sole 26121 41993
Western Union COM 959802109 12609 690505 SH Sole 620004 70501
XO Group, Inc. COM 983772104 1160 139116 SH Sole 139116
Xylem Inc COM 98419M100 1266 49295 SH Sole 18928 30367
AIG Fractional Warrants WT 0 33933 SH Sole 33933