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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 (2016Q3)
Original 13F HR (0001420506-16-001315) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLEGHANY CORP 9,286 4,875 3.91%
2 ALLEGHENY TECHNOLOGIES INC 391,439 7,073 5.68%
3 ASCENA RETAIL GROUP INC COM 313,163 1,751 1.41%
4 B/E AEROSPACE INC 115,812 5,983 4.80%
5 BAKER HUGHES INC 42,422 2,141 1.72%
6 BLOOMIN BRANDS INC 253,492 4,370 3.51%
7 BUILDERS FIRSTSOURCE 290,799 3,347 2.69%
8 CORNING INC 305,330 7,221 5.80%
9 DEL FRISCOS RESTAURANT GROUP COM 65,533 883 0.71%
10 DYNEGY INCORPORATED NEW D 237,808 2,946 2.37%
11 ENANTA PHARMACEUTICALS INC 183,086 4,872 3.91%
12 EXELON CORP 30,651 1,020 0.82%
13 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 478,041 5,966 4.79%
14 FLWS/1-800 FLOWERS CL A 774,309 7,100 5.70%
15 GROUPE CGI INC 112,404 5,354 4.30%
16 HOWARD HUGHES CORP 40,963 4,690 3.77%
17 ISTAR INC COM 592,075 6,353 5.10%
18 Innerworkings Inc 801,509 7,550 6.06%
19 J ALEXANDERS HLDGS INC COM 82,335 834 0.67%
20 KLX INC COM 35,499 1,250 1.00%
21 KNOWLES CORP COM 284,178 3,993 3.21%
22 MRC GLOBAL 145,146 2,385 1.91%
23 NRG YIELD INC 33,788 573 0.46%
24 ONEMAIN HLDGS INC 134,740 4,170 3.35%
25 On Assignment Inc 46,775 1,697 1.36%
26 PFIZER INC 48,893 1,656 1.33%
27 SCIENCE APPLICATNS INTL CP N 17,025 1,181 0.95%
28 SPIRIT AIRLS INC 85,692 3,644 2.93%
29 TRI POINTE GROUP INC 512,329 6,752 5.42%
30 TRIUMPH GROUP INC NEW COM 165,893 4,625 3.71%
31 UNIVERSAL TECHNICAL INST INC 131,325 234 0.19%
32 UNUM GROUP 159,504 5,632 4.52%
33 WEYERHAEUSER CO 75,957 2,426 1.95%