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Institutional Investment Manager
McClain Value Management LLC
McClain Value Management LLC (CIK: 0001424196) incorporated in Connecticut, located at 175 Elm Street, New Canaan, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001420506-15-000406) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISTAR INC COM 1,760,373 23,448 5.84%
2 TRI POINTE GROUP INC 1,484,733 22,716 5.66%
3 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 1,422,603 21,880 5.45%
4 ALLEGHANY CORP 45,659 21,403 5.33%
5 ALERE INC 397,253 20,955 5.22%
6 FIDELITY NATIONAL FINANCIAL 555,409 20,545 5.12%
7 EXELON CORP 637,588 20,033 4.99%
8 ENANTA PHARMACEUTICALS INC COM 441,739 19,874 4.95%
9 ENDO INTL 241,818 19,261 4.80%
10 SUNCOKE ENERGY INC COM 1,438,574 18,701 4.66%
11 GROUPE CGI INC 476,562 18,624 4.64%
12 CORNING INC 903,471 17,825 4.44%
13 ALLEGHENY TECHNOLOGIES INC 545,196 16,465 4.10%
14 Innerworkings Inc 2,435,601 16,245 4.05%
15 PFIZER INC 477,055 15,996 3.99%
16 RESTORATION HARDWARE HLDGS I 136,788 13,355 3.33%
17 KNOWLES CORP COM 728,088 13,178 3.28%
18 BEAZER HOMES USA INC 646,680 12,901 3.21%
19 SCIENCE APPLICATIONS INTL CORP COM 231,627 12,241 3.05%
20 1 800 FLOWERS COM CL A 1,161,797 12,152 3.03%
21 AVON PRODS INC 1,734,168 10,856 2.71%
22 BARRICK GOLD CORP 916,291 9,768 2.43%
23 ASCENA RETAIL GROUP INC 297,893 4,961 1.24%
24 On Assignment Inc 110,912 4,357 1.09%
25 SILGAN HOLDINGS INC 46,346 2,445 0.61%
26 UNUM GROUP 67,103 2,399 0.60%
27 WEYERHAEUSER CO 62,696 1,975 0.49%
28 BANKRATE INC DEL COM 162,724 1,707 0.43%
29 BRIGHTCOVE INC COM 230,837 1,584 0.39%
30 MODINE MFG CO COM 122,674 1,316 0.33%
31 BUILDERS FIRSTSOURCE INC 94,183 1,209 0.30%
32 HOWARD HUGHES CORP 4,923 707 0.18%
33 CONAGRA BRANDS 5,203 227 0.06%