0001420506-16-000734.txt : 20160209
0001420506-16-000734.hdr.sgml : 20160209
20160209101940
ACCESSION NUMBER: 0001420506-16-000734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161397728
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
12-31-2015
12-31-2015
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
02-09-2016
0
34
279245
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM, Inc.
COM
68243Q106
12859
1766345
SH
SOLE
1377219
0
389126
Alere Inc.
COM
01449J105
6066
155179
SH
SOLE
125022
0
30157
Alleghany Corp
COM
017175100
18747
39226
SH
SOLE
33237
0
5989
Allegheny Technologies Inc.
COM
01741R102
10815
961356
SH
SOLE
824273
0
137083
Ascena Retail Group Inc.
COM
04351G101
1973
200298
SH
SOLE
33836
0
166462
Bankrate, Inc.
COM
06647F102
1204
90514
SH
SOLE
13833
0
76681
Beazer Homes USA Inc.
COM
07556Q881
197
17122
SH
SOLE
17122
0
0
Brightcove, Inc.
COM
10921T101
359
57973
SH
SOLE
57973
0
0
Builders Firstsource Inc.
COM
12008R107
6129
553129
SH
SOLE
450027
0
103102
CGI Group Inc.
COM
39945C109
16473
411515
SH
SOLE
332473
0
79042
Corning Inc.
COM
219350105
10924
597566
SH
SOLE
496370
0
101196
Enanta Pharmaceuticals, Inc
COM
29251M106
8428
255227
SH
SOLE
219160
0
36067
Endo International PLC
COM
G30401106
20466
334302
SH
SOLE
287452
0
46850
Exelon Corp.
COM
30161N101
11876
427652
SH
SOLE
353074
0
74578
FNF Group
COM
31620R303
2477
71456
SH
SOLE
1655
0
69801
FNFV Group of Fidelity Nationa
COM
31620R402
13742
1223708
SH
SOLE
1047519
0
176189
Iconix Brand Group, Inc.
COM
451055107
181
26571
SH
SOLE
26571
0
0
InnerWorkings Inc.
COM
45773y105
16746
2232838
SH
SOLE
1843232
0
389606
J. Alexander's Holdings, Inc
COM
46609J106
2306
211170
SH
SOLE
180740
0
30430
Jernigan Capital, Inc
COM
476405105
230
15376
SH
SOLE
15376
0
0
Kate Spade & Co
COM
485865109
2035
114522
SH
SOLE
16083
0
98439
Kellogg Company
COM
487836108
1652
22861
SH
SOLE
2116
0
20745
Knowles Corporation
COM
49926D109
9377
703432
SH
SOLE
593882
0
109550
Owens Illinois Inc.
COM
690768403
2241
128628
SH
SOLE
112031
0
16597
Pfizer Inc.
COM
717081103
13255
410623
SH
SOLE
341449
0
69174
Restoration Hardware Holdings,
COM
761283100
8651
108881
SH
SOLE
89068
0
19813
Science Applications Intl Corp
COM
808625107
16753
365939
SH
SOLE
307896
0
58043
TRI Pointe Homes, Inc
COM
87265h109
15221
1201355
SH
SOLE
1039875
0
161480
Triumph Group, Inc
COM
896818101
10282
258659
SH
SOLE
217818
0
40841
Tupperware Brands Corp
COM
899896104
1464
26314
SH
SOLE
611
0
25703
Universal Technical Institute
COM
913915104
424
91074
SH
SOLE
91074
0
0
Unum Group
COM
91529Y106
2042
61347
SH
SOLE
1405
0
59942
Weyerhaeuser Co
COM
962166104
14650
488659
SH
SOLE
407724
0
80935
iStar Inc
COM
45031U101
19000
1619788
SH
SOLE
1392522
0
227266