0001420506-19-000738.txt : 20190808 0001420506-19-000738.hdr.sgml : 20190808 20190808145950 ACCESSION NUMBER: 0001420506-19-000738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191009082 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 06-30-2019 06-30-2019 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 08-08-2019 0 22 78264 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC Alleghany Corp COM 017175100 3203 4703 SH SOLE 4703 0 0 Allegheny Technologies Inc COM 01741R102 4625 183521 SH SOLE 183521 0 0 Amarin Corporation plc COM 023111206 454 23431 SH SOLE 23431 0 0 American Intl Group COM 026874784 3459 64920 SH SOLE 64920 0 0 Barrick Gold Corporation COM 067901108 2378 150790 SH SOLE 150790 0 0 Brightcove Inc COM 10921T101 4460 431738 SH SOLE 431738 0 0 Bunge Limited COM G16962105 2041 36632 SH SOLE 36632 0 0 Donnelley Financial Solutions COM 25787g100 2246 168375 SH SOLE 168375 0 0 Entercom Communications COM 293639100 3287 566640 SH SOLE 566640 0 0 General Mills, Inc. COM 370334104 4898 93252 SH SOLE 93252 0 0 Gildan Activewear Inc COM 375916103 2690 69537 SH SOLE 69537 0 0 Huron Consulting Group Inc COM 447462102 2978 59120 SH SOLE 59120 0 0 ICF International Inc COM 44925C103 3516 48295 SH SOLE 48295 0 0 Knowles Corporation COM 49926D109 6285 343270 SH SOLE 343270 0 0 MRC Global Inc COM 55345K103 3618 211327 SH SOLE 211327 0 0 Patterson Companies, Inc COM 703395103 4466 195040 SH SOLE 195040 0 0 Science Applications Intl Corp COM 808625107 6200 71626 SH SOLE 71626 0 0 Silgan Holdings Inc. COM 827048109 3137 102519 SH SOLE 102519 0 0 TreeHouse Foods Inc COM 89469A104 4001 73950 SH SOLE 73950 0 0 Universal Technical Institute COM 913915104 971 283079 SH SOLE 283079 0 0 Unum Group COM 91529Y106 4428 131990 SH SOLE 131990 0 0 Vistra Energy Corp COM 92840M102 4923 217458 SH SOLE 217458 0 0