McClain Value Management

Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:

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Positions held by McClain Value Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McClain Value Management

McClain Value Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Science App Int'l (SAIC) 8.4 $4.3M +18% 55k 77.68
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Perdoceo Ed Corp (PRDO) 7.8 $4.0M NEW 248k 15.93
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Vistra Energy (VST) 7.4 $3.8M -38% 202k 18.62
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Barrick Gold Corp (GOLD) 6.9 $3.5M -4% 130k 26.94
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Knowles (KN) 6.8 $3.5M +12% 227k 15.26
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Bunge 6.8 $3.4M +30% 84k 41.12
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AES Corporation (AES) 6.6 $3.4M NEW 232k 14.49
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Patterson Companies (PDCO) 6.3 $3.2M -11% 146k 22.00
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Donnelley Finl Solutions (DFIN) 6.2 $3.2M 378k 8.40
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Brightcove (BCOV) 6.1 $3.1M -22% 396k 7.88
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General Mills (GIS) 5.9 $3.0M 49k 61.65
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Alleghany Corporation 5.7 $2.9M +104% 5.9k 489.21
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Unum (UNM) 5.1 $2.6M -20% 158k 16.59
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Allegheny Technologies Incorporated (ATI) 4.3 $2.2M 213k 10.19
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Entercom Communications 2.4 $1.2M 897k 1.38
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ICF International (ICFI) 2.2 $1.1M -39% 18k 64.82
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Occidental Petroleum Corporation (OXY) 2.2 $1.1M -49% 61k 18.31
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Universal Technical Institute (UTI) 1.9 $951k -11% 137k 6.95
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Parsley Energy Inc-class A 0.4 $224k NEW 21k 10.70
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New Home 0.3 $158k NEW 47k 3.36
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Beazer Homes Usa (BZH) 0.3 $153k NEW 15k 10.05
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Past Filings by McClain Value Management

SEC 13F filings are viewable for McClain Value Management going back to 2010

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