# MCCLAIN VALUE MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1424196. Source: https://holderbook.com/funds/1424196-mcclain-value-management-llc/

- Reported value: $50.9M
- Positions: 21
- Weight of the ten largest: 69.3%
- Filed: 2020-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $4.3M | 55,176 | 8.4% | 6 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $4.0M | 248,312 | 7.8% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.8M | 201,670 | 7.4% | 7 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $3.5M | 129,953 | 6.9% | 7 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $3.5M | 227,429 | 6.8% | 7 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $3.4M | 83,746 | 6.8% | 7 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $3.4M | 231,741 | 6.6% | 1 |
| PATTERSON COS INC | [PDCO](https://holderbook.com/stocks/PDCO/) | $3.2M | 146,061 | 6.3% | 6 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $3.2M | 377,882 | 6.2% | 7 |
| BRIGHTCOVE INC | [BCOV](https://holderbook.com/stocks/BCOV/) | $3.1M | 395,645 | 6.1% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.0M | 48,467 | 5.9% | 7 |
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $2.9M | 5,934 | 5.7% | 7 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.6M | 157,714 | 5.1% | 7 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.2M | 212,637 | 4.3% | 7 |
| ENTERCOM COMMUNICATIONS CORP | [ETM](https://holderbook.com/stocks/ETM/) | $1.2M | 897,062 | 2.4% | 3 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $1.1M | 17,634 | 2.2% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.1M | 60,853 | 2.2% | 4 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $951.0K | 136,791 | 1.9% | 7 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $224.0K | 20,940 | 0.4% | 1 |
| NEW HOME CO INC | [NWHM](https://holderbook.com/stocks/NWHM/) | $158.0K | 47,000 | 0.3% | 1 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $153.0K | 15,220 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +18.6% | +19.6% | -1.1% | 100% |
| Q1 2020 | -33.6% | -19.9% | -13.7% | 93% |
| Q4 2019 | -3.7% | +8.5% | -12.1% | 100% |
| Q3 2019 | -0.8% | +1.3% | -2.1% | 100% |
| Q2 2019 | +2.9% | +3.7% | -0.8% | 100% |
| Q1 2019 | +15.3% | +13.0% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $50.9M | 21 |
| Q1 2020 | $40.6M | 18 |
| Q4 2019 | $69.3M | 21 |
| Q3 2019 | $78.6M | 23 |
| Q2 2019 | $78.3M | 22 |
| Q1 2019 | $72.9M | 23 |
| Q4 2018 | $62.8M | 21 |