0001420506-14-000287.txt : 20140813
0001420506-14-000287.hdr.sgml : 20140812
20140812140855
ACCESSION NUMBER: 0001420506-14-000287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033475
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
false
false
0001424196
XXXXXXXX
06-30-2014
06-30-2014
false
MCCLAIN VALUE MANAGEMENT LLC
175 Elm Street
New Canaan
CT
06840
13F HOLDINGS REPORT
028-12710
N
Phillip C. McClain
President
203-966-3197
Phillip C. McClain, President
New Canaan
CT
08-12-2014
0
36
577211
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
5160
889635
SH
SOLE
425020
0
464615
Alere Inc.
COM
01449J105
31654
845918
SH
SOLE
703199
0
142719
Alleghany Corp
COM
017175100
25867
59040
SH
SOLE
46769
0
12271
Allegheny Technologies Inc.
COM
01741R102
34118
756498
SH
SOLE
620839
0
135659
Beazer Homes USA Inc.
COM
07556Q881
12329
587665
SH
SOLE
462704
0
124961
Brightcove, Inc.
COM
10921T101
2479
235214
SH
SOLE
235214
0
0
Builders Firstsource Inc.
COM
12008R107
2063
275766
SH
SOLE
275766
0
0
CGI Group Inc.
COM
39945C109
29816
840364
SH
SOLE
644514
0
195850
Ciber Inc.
COM
17163B102
7185
1454444
SH
SOLE
765476
0
688968
Corning Inc.
COM
219350105
32819
1495161
SH
SOLE
1190497
0
304664
Culp, Inc.
COM
230215105
735
42191
SH
SOLE
42191
0
0
Devon Energy Corp.
COM
25179M103
12324
155210
SH
SOLE
108666
0
46544
Encana Corp.
COM
292505104
11953
504135
SH
SOLE
357489
0
146646
Endeavour Intl Corp.
COM
29259G200
5067
3698491
SH
SOLE
3189680
0
508811
Endo International PLC
COM
G30401106
18313
261540
SH
SOLE
211999
0
49541
Exelon Corp.
COM
30161N101
29847
818167
SH
SOLE
664730
0
153437
Fidelity National Financial In
COM
31620R105
6941
211887
SH
SOLE
73010
0
138877
Howard Hughes Corp.
COM
44267D107
39379
249503
SH
SOLE
209221
0
40282
Interpublic Group Cos.
COM
460690100
4268
218753
SH
SOLE
19948
0
198805
Intrepid Potash, Inc.
COM
46121Y102
24289
1449227
SH
SOLE
1168830
0
280397
Kinder Morgan Mgmt LLC
COM
49455U100
13202
167266
SH
SOLE
113794
0
53472
Leapfrog Enterprises, Inc.
COM
52186N106
22921
3118515
SH
SOLE
2540638
0
577877
Owens Illinois Inc.
COM
690768403
7817
225657
SH
SOLE
77518
0
148139
Pacific Sunwear of California
COM
694873100
1721
722926
SH
SOLE
722926
0
0
Pfizer Inc.
COM
717081103
22870
770537
SH
SOLE
617284
0
153253
Quinpario Acquisition Corp.
COM
74874r108
1783
170000
SH
SOLE
170000
0
0
Science Applications Intl Corp
COM
808625107
27577
624473
SH
SOLE
492477
0
131996
Stanley Black & Decker
COM
854502101
889
10119
SH
SOLE
3067
0
7052
SunCoke Energy Inc
COM
86722A103
33214
1544832
SH
SOLE
1269151
0
275681
TRI Pointe Homes, Inc
COM
87265h109
16455
1046785
SH
SOLE
826050
0
220735
Time Inc
COM
887228104
12630
521469
SH
SOLE
416821
0
104648
Unitedhealth Group Inc
COM
91324P102
3091
37806
SH
SOLE
546
0
37260
VeriFone Systems Inc.
COM
92342Y109
23532
640334
SH
SOLE
495673
0
144661
Weyerhaeuser Co
COM
962166104
21186
640258
SH
SOLE
496160
0
144098
Zoetis Inc
COM
98978v103
832
25795
SH
SOLE
13174
0
12621
iStar Financial Inc
COM
45031U101
30885
2061749
SH
SOLE
1662211
0
399538