0001420506-14-000478.txt : 20141112
0001420506-14-000478.hdr.sgml : 20141111
20141112153725
ACCESSION NUMBER: 0001420506-14-000478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213706
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
09-30-2014
09-30-2014
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
11-12-2014
0
36
524801
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
5348
743810
SH
SOLE
304783
0
439027
Alere Inc.
COM
01449J105
33065
852640
SH
SOLE
717801
0
134839
Alleghany Corp
COM
017175100
24778
59257
SH
SOLE
47663
0
11594
Allegheny Technologies Inc.
COM
01741R102
25056
675362
SH
SOLE
561420
0
113942
Bankrate, Inc.
COM
06647F102
1221
107450
SH
SOLE
107450
0
0
Beazer Homes USA Inc.
COM
07556Q881
15099
899835
SH
SOLE
722487
0
177348
Builders Firstsource Inc.
COM
12008R107
1575
288969
SH
SOLE
288969
0
0
CGI Group Inc.
COM
39945C109
28404
841090
SH
SOLE
656811
0
184279
Corning Inc.
COM
219350105
29033
1501190
SH
SOLE
1213321
0
287869
Culp, Inc.
COM
230215105
800
44090
SH
SOLE
44090
0
0
Devon Energy Corp.
COM
25179M103
1901
27884
SH
SOLE
377
0
27507
Encana Corp.
COM
292505104
7349
346501
SH
SOLE
207967
0
138534
Endeavour Intl Corp.
COM
29259G200
978
3272289
SH
SOLE
2850031
0
422258
Endo International PLC
COM
G30401106
27561
403293
SH
SOLE
328416
0
74877
Exelon Corp.
COM
30161N101
28037
822442
SH
SOLE
677469
0
144973
FNF Group
COM
31620R303
5741
206969
SH
SOLE
75747
0
131222
FNFV Group of Fidelity Nationa
COM
31620R402
22383
1626690
SH
SOLE
1363047
0
263643
Howard Hughes Corp.
COM
44267D107
26201
174673
SH
SOLE
136644
0
38029
Interpublic Group Cos.
COM
460690100
3807
207779
SH
SOLE
19948
0
187831
Jason Industries, Inc.
COM
471172106
1844
178179
SH
SOLE
178179
0
0
Kinder Morgan Mgmt LLC
COM
49455U100
8998
95572
SH
SOLE
66556
0
29016
Leapfrog Enterprises, Inc.
COM
52186N106
19637
3278368
SH
SOLE
2732380
0
545988
Modine Manufacturing Company
COM
607828100
1871
157637
SH
SOLE
157637
0
0
On Assignment Inc.
COM
682159108
1292
48113
SH
SOLE
48113
0
0
Owens Illinois Inc.
COM
690768403
4069
156192
SH
SOLE
16227
0
139965
Pacific Sunwear of California
COM
694873100
1674
929803
SH
SOLE
929803
0
0
Peabody Energy Corp.
COM
704549104
18696
1510152
SH
SOLE
1255615
0
254537
Pfizer Inc.
COM
717081103
22882
773834
SH
SOLE
629009
0
144825
Science Applications Intl Corp
COM
808625107
27748
627354
SH
SOLE
502660
0
124694
Stanley Black & Decker
COM
854502101
1015
11433
SH
SOLE
4381
0
7052
SunCoke Energy Inc
COM
86722A103
34968
1557614
SH
SOLE
1297152
0
260462
TRI Pointe Homes, Inc
COM
87265h109
22532
1741269
SH
SOLE
1428112
0
313157
Time Inc
COM
887228104
21141
902299
SH
SOLE
731450
0
170849
Weyerhaeuser Co
COM
962166104
18876
592467
SH
SOLE
436239
0
156228
Zoetis Inc
COM
98978v103
953
25795
SH
SOLE
13174
0
12621
iStar Financial Inc
COM
45031U101
28268
2093952
SH
SOLE
1716457
0
377495