Total reported value
$50.9M
Reporting period: 2020-06-30 · Number of holdings: 21
MCCLAIN VALUE MANAGEMENT LLC disclosed 21 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $50.9M and a quarterly turnover rate of 43.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Trim VST
-38.8% -$1.5M
Trim ICFI
-39.7% -$867.0K
Trim BCOVUSD
-22.0% -$420.0K
Trim UNM
-20.2% -$352.0K
Add YUSD
+104.8% $1.3M
Trim ETMUSD
0.0% -$296.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 8.42% | -0.12% | +18.85% | |
| 2 | PRDO | Perdoceo Education CORP | Stock-Other | 7.77% | +7.77% | NEW | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.37% | -5.59% | -38.78% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 6.87% | +0.74% | -4.29% | |
| 5 | KN | Knowles CORP | Stock-Other | 6.82% | +0.14% | +12.29% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 6.76% | +0.27% | +30.48% | |
| 7 | AES | Aes CORP | Stock-Utilities | 6.59% | +6.59% | NEW | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 6.31% | +0.07% | -11.84% | |
| 9 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 6.23% | +1.28% | -0.70% | |
| 10 | BCOVUSD | Brightcove | Stock-Other | 6.12% | -2.60% | -22.05% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 5.87% | -0.44% | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 5.70% | +1.75% | +104.76% | |
| 13 | UNM | Unum Group | Stock-Financials | 5.14% | -2.18% | -20.23% | |
| 14 | ATI | Ati INC | Stock-Industrials | 4.25% | -0.20% | — | |
| 15 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.43% | -1.35% | — | |
| 16 | ICFI | Icf International INC | Stock-Other | 2.24% | -2.72% | -39.71% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.19% | -1.26% | -49.65% | |
| 18 | UTI | Universal Technical Institut | Stock-Other | 1.87% | -0.41% | -11.99% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.44% | +0.44% | NEW | |
| 20 | NWHM | New Home Co Inc/the | Stock-Other | 0.31% | +0.31% | NEW | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 0.30% | +0.30% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 21 | $50.9M | 44 | |
| 2020-03-31 | 18 | $40.6M | 56 | |
| 2019-12-31 | 21 | $69.3M | 39 | |
| 2019-09-30 | 23 | $78.6M | 34 | |
| 2019-06-30 | 22 | $78.3M | 30 | |
| 2019-03-31 | 23 | $72.9M | 38 | |
| 2018-12-31 | 21 | $62.8M | 46 | |
| 2018-09-30 | 22 | $74.0M | 48 | |
| 2018-06-30 | 21 | $70.7M | 47 | |
| 2018-03-31 | 20 | $66.3M | 53 | |
| 2017-12-31 | 26 | $75.7M | 39 | |
| 2017-09-30 | 24 | $71.1M | 24 | |
| 2017-06-30 | 26 | $77.5M | 76 | |
| 2017-03-31 | 28 | $77.9M | 57 | |
| 2016-12-31 | 31 | $81.1M | 71 | |
| 2016-09-30 | 33 | $124.5M | 34 | |
| 2016-06-30 | 33 | $117.4M | 32 | |
| 2016-03-31 | 33 | $126.6M | 94 | |
| 2015-12-31 | 34 | $279.2M | 39 | |
| 2015-09-30 | 33 | $316.6M | 36 | |
| 2015-06-30 | 33 | $401.3M | 25 | 145031U287265h331620R |
| 2015-03-31 | 38 | $421.7M | 43 | |
| 2014-12-31 | 38 | $485.6M | 43 | |
| 2014-09-30 | 36 | $524.8M | 40 | |
| 2014-06-30 | 36 | $577.2M | 29 | |
| 2014-03-31 | 35 | $528.1M | 44 | |
| 2013-12-31 | 37 | $507.9M | 43 | |
| 2013-09-30 | 36 | $473.1M | 25 | |
| 2013-06-30 | 36 | $466.4M | 0 |
Mcclain Value Management LLC's most significant position changes for 2020-06-30: New buy: Perdoceo Education CORP (PRDO); New buy: Aes CORP (AES); Sold out: Amarin Corp PLC; Sold out: Spirit Airlines INC (SAVEEUR); New buy: Parsley Energy Inc-class A (PE1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +1.8% | +104.76% | Add |
| 2 | ✓ | Donnelley Finl Solutions INC | +1.3% | -0.70% | Trim |
| 3 | ABX | Barrick Gold CORP | +0.7% | -4.29% | Trim |
| 4 | BG | Bunge Global SA | +0.3% | +30.48% | Add |
| 5 | KN | Knowles CORP | +0.1% | +12.29% | Add |
| 6 | PDCOEUR | Patterson Cos INC | +0.1% | -11.84% | Trim |
| 7 | SAIC | Science Applications Inte | -0.1% | +18.85% | Add |
| 8 | ATI | Ati INC | -0.2% | — | Unchanged |
| 9 | UTI | Universal Technical Institut | -0.4% | -11.99% | Trim |
| 10 | GIS | General Mills INC | -0.4% | — | Unchanged |
| 11 | OXY | Occidental Petroleum CORP | -1.3% | -49.65% | Trim |
| 12 | ETMUSD | Entercom Communications-cl A | -1.4% | — | Unchanged |
| 13 | UNM | Unum Group | -2.2% | -20.23% | Trim |
| 14 | BCOVUSD | Brightcove | -2.6% | -22.05% | Trim |
| 15 | ICFI | Icf International INC | -2.7% | -39.71% | Trim |
| 16 | VST | Vistra CORP | -5.6% | -38.78% | Trim |
| 17 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 18 | AES | Aes CORP | — | NEW | New buy |
| 19 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 20 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 21 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 22 | NWHM | New Home Co Inc/the | — | NEW | New buy |
| 23 | BZH | Beazer Homes USA INC | — | NEW | New buy |
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