0001420506-20-000789.txt : 20200804 0001420506-20-000789.hdr.sgml : 20200804 20200804093036 ACCESSION NUMBER: 0001420506-20-000789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201071429 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 06-30-2020 06-30-2020 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 08-02-2020 0 21 50931 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC AES Corporation COM 00130H105 3358 231741 SH SOLE 231741 0 0 Alleghany Corp COM 017175100 2903 5934 SH SOLE 5934 0 0 Allegheny Technologies Inc COM 01741R102 2167 212637 SH SOLE 212637 0 0 Barrick Gold Corporation COM 067901108 3501 129953 SH SOLE 129953 0 0 Beazer Homes USA Inc. COM 07556Q881 153 15220 SH SOLE 15220 0 0 Brightcove Inc COM 10921T101 3118 395645 SH SOLE 395645 0 0 Bunge Limited COM G16962105 3444 83746 SH SOLE 83746 0 0 Donnelley Financial Solutions COM 25787g100 3174 377882 SH SOLE 377882 0 0 Entercom Communications COM 293639100 1238 897062 SH SOLE 897062 0 0 General Mills, Inc. COM 370334104 2988 48467 SH SOLE 48467 0 0 ICF International Inc COM 44925C103 1143 17634 SH SOLE 17634 0 0 Knowles Corporation COM 49926D109 3471 227429 SH SOLE 227429 0 0 Occidental Petroleum Corp. COM 674599105 1114 60853 SH SOLE 60853 0 0 Parsley Energy Inc CL A COM 701877102 224 20940 SH SOLE 20940 0 0 Patterson Companies, Inc COM 703395103 3213 146061 SH SOLE 146061 0 0 Perdoceo Education Corp COM 71363P106 3956 248312 SH SOLE 248312 0 0 Science Applications Intl Corp COM 808625107 4286 55176 SH SOLE 55176 0 0 The New Home Company Inc. COM 645370107 158 47000 SH SOLE 47000 0 0 Universal Technical Institute COM 913915104 951 136791 SH SOLE 136791 0 0 Unum Group COM 91529Y106 2616 157714 SH SOLE 157714 0 0 Vistra Energy Corp COM 92840M102 3755 201670 SH SOLE 201670 0 0