MCCLAIN VALUE MANAGEMENT LLC 13F Holdings
CIK 0001424196 · New Canaan, CT
As of Jun 30, 2020, MCCLAIN VALUE MANAGEMENT LLC reported 21 positions worth $50.9K in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Technology | 55,176 | $4.3K | 8.42% |
| PERDOCEO EDUCATION CORP | PRDO | Consumer Defensive | 248,312 | $4.0K | 7.77% |
| VISTRA CORP | VST | Utilities | 201,670 | $3.8K | 7.37% |
| BARRICK MINING CORP | B | Basic Materials | 129,953 | $3.5K | 6.87% |
| KNOWLES CORP | KN | Technology | 227,429 | $3.5K | 6.82% |
| BUNGE LIMITED | — | — | 83,746 | $3.4K | 6.76% |
| AES CORP | AES | Utilities | 231,741 | $3.4K | 6.59% |
| PATTERSON COMPANIES INC | PDCO | Healthcare | 146,061 | $3.2K | 6.31% |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Financial Services | 377,882 | $3.2K | 6.23% |
| BRIGHTCOVE INC | BCOV | Technology | 395,645 | $3.1K | 6.12% |
| GENERAL MILLS INC | GIS | Consumer Defensive | 48,467 | $3.0K | 5.87% |
| ALLEGHANY CORP MD | Y | Financial Services | 5,934 | $2.9K | 5.70% |
| UNUM GROUP | UNM | Financial Services | 157,714 | $2.6K | 5.14% |
| ATI INC | ATI | Industrials | 212,637 | $2.2K | 4.25% |
| ENTERCOM COMMUNICATIONS CORP | AUDAQ | Communication Services | 897,062 |