McClain Value Management LLC 13F Holdings · last filed Q2 2020
McClain Value Management LLC reported 21 securities worth $50.93M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: SAIC (8.42%), PRDO (7.77%), VST (7.37%). Among its top 25 positions this quarter: 5 new, 4 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Intl Corp | $4.3M | 8.42% | 55,176 | Added |
| 2 | PRDO | Perdoceo Education Corp | $4.0M | 7.77% | 248,312 | New |
| 3 | VST | Vistra Energy Corp | $3.8M | 7.37% | 201,670 | Trimmed |
| 4 | B | Barrick Gold Corporation | $3.5M | 6.87% | 129,953 | Trimmed |
| 5 | KN | Knowles Corporation | $3.5M | 6.82% | 227,429 | Added |
| 6 | BG | Bunge Limited | $3.4M | 6.76% | 83,746 | Added |
| 7 | AES | AES Corporation | $3.4M | 6.59% | 231,741 | New |
| 8 | PDCO | Patterson Companies, Inc | $3.2M | 6.31% | 146,061 | Trimmed |
| 9 | DFIN | Donnelley Financial Solutions | $3.2M | 6.23% | 377,882 | Trimmed |
| 10 | BCOV | Brightcove Inc | $3.1M | 6.12% | 395,645 | Trimmed |
| 11 | GIS | General Mills, Inc. | $3.0M | 5.87% | 48,467 | Hold |
| 12 | Y | Alleghany Corp | $2.9M | 5.70% | 5,934 | Added |
| 13 | UNM | Unum Group | $2.6M | 5.14% | 157,714 | Trimmed |
| 14 | ATI | Allegheny Technologies Inc | $2.2M | 4.25% | 212,637 | Hold |
| 15 | AUDA | Entercom Communications | $1.2M | 2.43% | 897,062 | Hold |
| 16 | ICFI | ICF International Inc | $1.1M | 2.24% | 17,634 | Trimmed |
| 17 | OXY | Occidental Petroleum Corp. | $1.1M | 2.19% | 60,853 | Trimmed |
| 18 | UTI | Universal Technical Institute | $951,000 | 1.87% | 136,791 | Trimmed |
| 19 | PE | Parsley Energy Inc CL A | $224,000 | 0.44% | 20,940 | New |
| 20 | NWHM | The New Home Company Inc. | $158,000 | 0.31% | 47,000 | New |
| 21 | BZH | Beazer Homes USA Inc. | $153,000 | 0.30% | 15,220 | New |
| 22 | AMRN | Amarin Corporation plc | $0 | 0.00% | 0 | Exited |
| 23 | SAVE | Spirit Airlines Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR