Basic Stats
Portfolio Value $ 50,931,000
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

Mcclain Value Management Llc has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 50,931,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mcclain Value Management Llc’s top holdings are Science Applications International Corporation (US:SAIC) , Perdoceo Education Corporation (US:PRDO) , Vistra Corp. (US:VST) , Barrick Mining Corporation (US:GOLD) , and Knowles Corporation (US:KN) . Mcclain Value Management Llc’s new positions include The AES Corporation (US:AES) , Parsley Energy, Inc. (US:US7018771029) , New Home Company Inc (The) (US:NWHM) , .

Mcclain Value Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 3.96 7.7674 7.7674
0.23 3.36 6.5932 6.5932
0.01 2.90 5.6999 1.7530
0.38 3.17 6.2320 1.2867
0.13 3.50 6.8740 0.7430
0.02 0.22 0.4398 0.4398
0.05 0.16 0.3102 0.3102
0.02 0.15 0.3004 0.3004
0.08 3.44 6.7621 0.2686
0.23 3.47 6.8151 0.1343
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 3.75 7.3727 -5.5895
0.02 1.14 2.2442 -2.7109
0.40 3.12 6.1220 -2.6000
0.16 2.62 5.1364 -2.1805
0.00 0.00 -2.0264
0.90 1.24 2.4307 -1.3509
0.06 1.11 2.1873 -1.2616
0.00 0.00 -0.7618
0.05 2.99 5.8668 -0.4393
0.14 0.95 1.8672 -0.4131
13F and Fund Filings

This form was filed on 2020-08-04 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SAIC / Science Applications International Corporation 0.06 18.85 4.29 23.69 8.4153 -0.1268
PRDO / Perdoceo Education Corporation 0.25 3.96 7.7674 7.7674
VST / Vistra Corp. 0.20 -38.78 3.75 -28.59 7.3727 -5.5895
GOLD / Barrick Mining Corporation 0.13 -4.29 3.50 40.77 6.8740 0.7430
KN / Knowles Corporation 0.23 12.29 3.47 28.08 6.8151 0.1343
BG / Bunge Global SA 0.08 30.48 3.44 30.75 6.7621 0.2686
AES / The AES Corporation 0.23 3.36 6.5932 6.5932
PDCO / Patterson Companies, Inc. 0.15 -11.84 3.21 26.85 6.3085 0.0641
DFIN / Donnelley Financial Solutions, Inc. 0.38 -0.70 3.17 58.23 6.2320 1.2867
BCOV / Brightcove Inc. 0.40 -22.05 3.12 -11.87 6.1220 -2.6000
GIS / General Mills, Inc. 0.05 0.00 2.99 16.81 5.8668 -0.4393
Y / Alleghany Corp. 0.01 104.76 2.90 81.32 5.6999 1.7530
UNM / Unum Group 0.16 -20.23 2.62 -11.86 5.1364 -2.1805
ATI / ATI Inc. 0.21 0.00 2.17 19.92 4.2548 -0.1999
AUD / Audacy Inc - Class A 0.90 0.00 1.24 -19.30 2.4307 -1.3509
ICFI / ICF International, Inc. 0.02 -39.71 1.14 -43.13 2.2442 -2.7109
OXY / Occidental Petroleum Corporation 0.06 -49.65 1.11 -20.37 2.1873 -1.2616
UTI / Universal Technical Institute, Inc. 0.14 -11.99 0.95 2.81 1.8672 -0.4131
US7018771029 / Parsley Energy, Inc. 0.02 0.22 0.4398 0.4398
NWHM / New Home Company Inc (The) 0.05 0.16 0.3102 0.3102
BZH / Beazer Homes USA, Inc. 0.02 0.15 0.3004 0.3004
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 -0.7618
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.0264