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