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