0001420506-16-001315.txt : 20161110
0001420506-16-001315.hdr.sgml : 20161110
20161110110558
ACCESSION NUMBER: 0001420506-16-001315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986599
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
09-30-2016
09-30-2016
false
MCCLAIN VALUE MANAGEMENT LLC
175 Elm Street
New Canaan
CT
06840
13F HOLDINGS REPORT
028-12710
N
Phillip C. McClain
Managing Partner
203-966-3197
Phillip C. McClain, Managing Partner
New Canaan
CT
11-10-2016
0
33
124547
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
7100
774309
SH
SOLE
412844
0
361465
Alleghany Corp
COM
017175100
4875
9286
SH
SOLE
4997
0
4289
Allegheny Technologies Inc.
COM
01741R102
7073
391439
SH
SOLE
264194
0
127245
Ascena Retail Group Inc.
COM
04351G101
1751
313163
SH
SOLE
190116
0
123047
B/E Aerospace Inc.
COM
073302101
5983
115812
SH
SOLE
71355
0
44457
Baker Hughes Incorporated
COM
057224107
2141
42422
SH
SOLE
412
0
42010
Bloomin' Brands, Inc
COM
094235108
4370
253492
SH
SOLE
143050
0
110442
Builders Firstsource Inc.
COM
12008R107
3347
290799
SH
SOLE
195170
0
95629
CGI Group Inc.
COM
39945C109
5354
112404
SH
SOLE
62352
0
50052
Corning Inc.
COM
219350105
7221
305330
SH
SOLE
183468
0
121862
Del Frisco's Restaurant Group,
COM
245077102
883
65533
SH
SOLE
3056
0
62477
Dynegy Inc New Del Com
COM
26817R108
2946
237808
SH
SOLE
145670
0
92138
Enanta Pharmaceuticals, Inc
COM
29251M106
4872
183086
SH
SOLE
124486
0
58600
Exelon Corp.
COM
30161N101
1020
30651
SH
SOLE
892
0
29759
FNFV Group of Fidelity Nationa
COM
31620R402
5966
478041
SH
SOLE
315202
0
162839
Howard Hughes Corp.
COM
44267D107
4690
40963
SH
SOLE
25172
0
15791
InnerWorkings Inc.
COM
45773y105
7550
801509
SH
SOLE
544567
0
256942
J. Alexander's Holdings, Inc
COM
46609J106
834
82335
SH
SOLE
54260
0
28075
KLX Inc
COM
482539103
1250
35499
SH
SOLE
1264
0
34235
Knowles Corporation
COM
49926D109
3993
284178
SH
SOLE
182311
0
101867
MRC Global Inc
COM
55345K103
2385
145146
SH
SOLE
145146
0
0
NRG YIELD INC CL C
COM
62942X405
573
33788
SH
SOLE
788
0
33000
On Assignment Inc.
COM
682159108
1697
46775
SH
SOLE
793
0
45982
OneMain Holdings
COM
68268W103
4170
134740
SH
SOLE
81181
0
53559
Pfizer Inc.
COM
717081103
1656
48893
SH
SOLE
1530
0
47363
Science Applications Intl Corp
COM
808625107
1181
17025
SH
SOLE
676
0
16349
Spirit Airlines, Inc
COM
848577102
3644
85692
SH
SOLE
56374
0
29318
TRI Pointe Homes, Inc
COM
87265h109
6752
512329
SH
SOLE
315312
0
197017
Triumph Group, Inc
COM
896818101
4625
165893
SH
SOLE
94809
0
71084
Universal Technical Institute
COM
913915104
234
131325
SH
SOLE
131325
0
0
Unum Group
COM
91529Y106
5632
159504
SH
SOLE
88017
0
71487
Weyerhaeuser Co
COM
962166104
2426
75957
SH
SOLE
751
0
75206
iStar Inc
COM
45031U101
6353
592075
SH
SOLE
389497
0
202578