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