McClain Value Management
Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAIC, PRDO, VST, GOLD, KN, and represent 37.24% of McClain Value Management's stock portfolio.
- Added to shares of these 9 stocks: PRDO, AES, Alleghany Corporation, Bunge, SAIC, KN, Parsley Energy Inc-class A, New Home, BZH.
- Started 5 new stock positions in AES, BZH, New Home, PRDO, Parsley Energy Inc-class A.
- Reduced shares in these 10 stocks: VST, OXY, BCOV, AMRN, ICFI, UNM, PDCO, SAVE, GOLD, UTI.
- Sold out of its positions in AMRN, SAVE.
- McClain Value Management was a net buyer of stock by $3.6M.
- McClain Value Management has $51M in assets under management (AUM), dropping by 25.56%.
- Central Index Key (CIK): 0001424196
Tip: Access up to 7 years of quarterly data
Positions held by McClain Value Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Perdoceo Ed Corp (PRDO) | 7.8 | $4.0M | NEW | 248k | 15.93 |
|
| Vistra Energy (VST) | 7.4 | $3.8M | -38% | 202k | 18.62 |
|
| Barrick Gold Corp (GOLD) | 6.9 | $3.5M | -4% | 130k | 26.94 |
|
| Knowles (KN) | 6.8 | $3.5M | +12% | 227k | 15.26 |
|
| Bunge | 6.8 | $3.4M | +30% | 84k | 41.12 |
|
| AES Corporation (AES) | 6.6 | $3.4M | NEW | 232k | 14.49 |
|
| Patterson Companies (PDCO) | 6.3 | $3.2M | -11% | 146k | 22.00 |
|
| Donnelley Finl Solutions (DFIN) | 6.2 | $3.2M | 378k | 8.40 |
|
|
| Brightcove (BCOV) | 6.1 | $3.1M | -22% | 396k | 7.88 |
|
| General Mills (GIS) | 5.9 | $3.0M | 49k | 61.65 |
|
|
| Alleghany Corporation | 5.7 | $2.9M | +104% | 5.9k | 489.21 |
|
| Unum (UNM) | 5.1 | $2.6M | -20% | 158k | 16.59 |
|
| Allegheny Technologies Incorporated (ATI) | 4.3 | $2.2M | 213k | 10.19 |
|
|
| Entercom Communications | 2.4 | $1.2M | 897k | 1.38 |
|
|
| ICF International (ICFI) | 2.2 | $1.1M | -39% | 18k | 64.82 |
|
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.1M | -49% | 61k | 18.31 |
|
| Universal Technical Institute (UTI) | 1.9 | $951k | -11% | 137k | 6.95 |
|
| Parsley Energy Inc-class A | 0.4 | $224k | NEW | 21k | 10.70 |
|
| New Home | 0.3 | $158k | NEW | 47k | 3.36 |
|
| Beazer Homes Usa (BZH) | 0.3 | $153k | NEW | 15k | 10.05 |
|
Past Filings by McClain Value Management
SEC 13F filings are viewable for McClain Value Management going back to 2010
- McClain Value Management 2020 Q2 filed Aug. 4, 2020
- McClain Value Management 2020 Q1 filed May 13, 2020
- McClain Value Management 2019 Q4 filed Feb. 5, 2020
- McClain Value Management 2019 Q3 filed Nov. 4, 2019
- McClain Value Management 2019 Q2 filed Aug. 8, 2019
- McClain Value Management 2019 Q1 filed May 2, 2019
- McClain Value Management 2018 Q4 filed Jan. 30, 2019
- McClain Value Management 2018 Q3 filed Nov. 7, 2018
- McClain Value Management 2018 Q2 filed Aug. 9, 2018
- McClain Value Management 2018 Q1 filed May 7, 2018
- McClain Value Management 2017 Q4 filed Feb. 5, 2018
- McClain Value Management 2017 Q3 filed Nov. 13, 2017
- McClain Value Management 2017 Q2 filed Aug. 14, 2017
- McClain Value Management 2017 Q1 filed May 10, 2017
- McClain Value Management 2016 Q4 filed Feb. 8, 2017
- McClain Value Management 2016 Q3 filed Nov. 10, 2016