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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 (2016Q2)
Original 13F HR (0001420506-16-001153) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Innerworkings Inc 882,681 7,300 6.22%
2 1 800 FLOWERS COM CL A 806,500 7,275 6.19%
3 CORNING INC 303,430 6,214 5.29%
4 SCIENCE APPLICATIONS INTL CORP COM 105,905 6,180 5.26%
5 TRI POINTE GROUP INC 510,676 6,036 5.14%
6 ISTAR INC COM 613,186 5,880 5.01%
7 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 478,041 5,483 4.67%
8 BE AEROSPACE INC 115,193 5,319 4.53%
9 ALLEGHANY CORP 9,286 5,103 4.34%
10 ALLEGHENY TECHNOLOGIES INC 398,749 5,084 4.33%
11 UNUM GROUP 159,504 5,071 4.32%
12 HOWARD HUGHES CORP 40,963 4,683 3.99%
13 BLOOMIN BRANDS INC 259,497 4,637 3.95%
14 ASCENA RETAIL GROUP INC 659,337 4,609 3.92%
15 ENANTA PHARMACEUTICALS INC COM 186,850 4,120 3.51%
16 KNOWLES CORP COM 281,008 3,844 3.27%
17 TRIUMPH GROUP INC NEW 107,107 3,802 3.24%
18 BUILDERS FIRSTSOURCE INC 309,677 3,484 2.97%
19 ALERE INC 83,522 3,481 2.96%
20 GROUPE CGI INC 64,156 2,740 2.33%
21 FIDELITY NATIONAL FINANCIAL 65,452 2,454 2.09%
22 WEYERHAEUSER CO 75,957 2,261 1.93%
23 MRC GLOBAL INC 153,662 2,184 1.86%
24 On Assignment Inc 50,352 1,861 1.58%
25 PFIZER INC 47,774 1,682 1.43%
26 KELLOGG CO 19,291 1,575 1.34%
27 BAKER HUGHES INC 30,102 1,359 1.16%
28 EXELON CORP 30,651 1,114 0.95%
29 DEL FRISCOS RESTAURANT GROUP COM 74,282 1,064 0.91%
30 J ALEXANDERS HLDGS INC COM 82,335 818 0.70%
31 UNIVERSAL TECHNICAL INST INC 129,045 292 0.25%
32 BRIGHTCOVE INC COM 30,233 266 0.23%
33 BEAZER HOMES USA INC 22,403 174 0.15%