0001420506-15-000085.txt : 20150210
0001420506-15-000085.hdr.sgml : 20150210
20150210121155
ACCESSION NUMBER: 0001420506-15-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15591786
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
12-31-2014
12-31-2014
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
02-10-2015
0
38
485555
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
2679
325138
SH
SOLE
155218
0
169920
Alere Inc.
COM
01449J105
28594
752482
SH
SOLE
677201
0
75281
Alleghany Corp
COM
017175100
24876
53669
SH
SOLE
47209
0
6460
Allegheny Technologies Inc.
COM
01741R102
30834
886785
SH
SOLE
797560
0
89225
Bankrate, Inc.
COM
06647F102
1447
116383
SH
SOLE
116383
0
0
Beazer Homes USA Inc.
COM
07556Q881
14083
727452
SH
SOLE
628215
0
99237
Brightcove, Inc.
COM
10921T101
1373
176461
SH
SOLE
176461
0
0
Builders Firstsource Inc.
COM
12008R107
1673
243570
SH
SOLE
243570
0
0
CGI Group Inc.
COM
39945C109
28916
757757
SH
SOLE
650545
0
107212
Chefs' Warehouse, Inc.
COM
163086101
1139
49457
SH
SOLE
49457
0
0
Corning Inc.
COM
219350105
24319
1060586
SH
SOLE
944023
0
116563
Culp, Inc.
COM
230215105
674
31095
SH
SOLE
31095
0
0
Devon Energy Corp.
COM
25179M103
974
15906
SH
SOLE
377
0
15529
Endo International PLC
COM
G30401106
26893
372887
SH
SOLE
325424
0
47463
Exelon Corp.
COM
30161N101
27730
747846
SH
SOLE
666979
0
80867
FNF Group
COM
31620R303
24440
709420
SH
SOLE
611113
0
98307
FNFV Group of Fidelity Nationa
COM
31620R402
21550
1369147
SH
SOLE
1221374
0
147773
Howard Hughes Corp.
COM
44267D107
11902
91261
SH
SOLE
78351
0
12910
InnerWorkings Inc.
COM
45773y105
15022
1928310
SH
SOLE
1699374
0
228936
Interpublic Group Cos.
COM
460690100
2594
124895
SH
SOLE
19948
0
104947
Jason Industries, Inc.
COM
471172106
1929
195873
SH
SOLE
195873
0
0
Leapfrog Enterprises, Inc.
COM
52186N106
5440
1152586
SH
SOLE
1010455
0
142131
Modine Manufacturing Company
COM
607828100
1552
114085
SH
SOLE
114085
0
0
On Assignment Inc.
COM
682159108
3279
98785
SH
SOLE
48561
0
50224
Pacific Sunwear of California
COM
694873100
1467
672924
SH
SOLE
672924
0
0
Pfizer Inc.
COM
717081103
25529
819548
SH
SOLE
715851
0
103697
Restoration Hardware Holdings,
COM
761283100
15075
157014
SH
SOLE
135522
0
21492
Science Applications Intl Corp
COM
808625107
14983
302505
SH
SOLE
258662
0
43843
Silgan Holdings Inc.
COM
827048109
3022
56383
SH
SOLE
11310
0
45073
Stanley Black & Decker
COM
854502101
421
4381
SH
SOLE
4381
0
0
SunCoke Energy Inc
COM
86722A103
27215
1407172
SH
SOLE
1253431
0
153741
TRI Pointe Homes, Inc
COM
87265h109
23529
1542884
SH
SOLE
1367717
0
175167
The Madison Square Garden Comp
COM
55826P100
14335
190471
SH
SOLE
162085
0
28386
Time Inc
COM
887228104
19827
805631
SH
SOLE
710150
0
95481
Weatherford International plc
COM
g48833100
9026
788268
SH
SOLE
684167
0
104101
Weyerhaeuser Co
COM
962166104
2656
74013
SH
SOLE
13279
0
60734
Zoetis Inc
COM
98978v103
858
19937
SH
SOLE
12460
0
7477
iStar Financial Inc
COM
45031U101
23700
1736246
SH
SOLE
1525684
0
210562