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 BZH, New Home, PRDO, AES, Parsley Energy Inc-class A.
- Reduced shares in these 10 stocks: VST, OXY, BCOV, Amarin Corporation, ICFI, UNM, PDCO, Spirit Airlines, GOLD, UTI.
- Sold out of its positions in Amarin Corporation, Spirit Airlines.
- 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
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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 |
|
| 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