MCCLAIN VALUE MANAGEMENT LLC

CIK

1424196

Location

New Canaan, CT

Portfolio Value

Micro $33,131,496

Diversification

Diversified

Filing Date

Global Rank

#4,549 / 5,297 ▲ 2

Top Industry

Education & Training Services 14.8%

3Y Alpha vs SPY

+12.5%

Period ended 5 years ago

Filed Aug 4, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+136.6%

SPY

+76.3%

Annualised alpha

+12.5%

Max drawdown

−29.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

12.9%

−8.0 pts

Top 5

56.8%

−10.7 pts

Top 10

93.3%

−6.7 pts

HHI

961

Diversified−253

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	33.0%	$10,930,845	3
Consumer Defensive	23.8%	$7,894,297	3
Utilities	21.5%	$7,113,022	2
Industrials	10.0%	$3,309,983	2
Financial Services	7.9%	$2,616,475	1
Energy	3.4%	$1,113,609	1
Consumer Cyclical	0.5%	$153,265	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KN	Knowles Corp	+24,899	227,429	$3,470,566
SAIC	Science Applications International Corp	+8,751	55,176	$4,286,071
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VST	Vistra Corp.	−127,757	201,670	$3,755,095
OXY	Occidental Petroleum Corp /De/	−60,000	60,853	$1,113,609
UNM	Unum Group	−40,000	157,714	$2,616,475
UTI	Universal Technical Institute Inc	−18,632	136,791	$950,697
ICFI	ICF International, Inc.	−11,617	17,634	$1,143,212
DFIN	Donnelley Financial Solutions, Inc.	−2,669	377,882	$3,174,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PRDO	PERDOCEO EDUCATION Corp	248,312	$3,955,610
AES	Aes Corp	231,741	$3,357,927
BZH	Beazer Homes USA Inc	15,220	$153,265
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $33,131,496 total · as of Jun 30, 2020

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SAIC	Science Applications International Corp Technology	Added	55,176	+8,751	$4,286,071	+23.7%	12.94%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	248,312	NEW	$3,955,610	NEW	11.94%
VST	Vistra Corp. Utilities	Reduced	201,670	-127,757	$3,755,095	−28.6%	11.33%
KN	Knowles Corp Technology	Added	227,429	+24,899	$3,470,566	+28.1%	10.48%
AES	Aes Corp Utilities	NEW	231,741	NEW	$3,357,927	NEW	10.14%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	377,882	-2,669	$3,174,208	+58.3%	9.58%
GIS	General Mills Inc Consumer Defensive	Held	48,467	0	$2,987,990	+16.8%	9.02%
UNM	Unum Group Financial Services	Reduced	157,714	-40,000	$2,616,475	−11.8%	7.90%
ATI	Ati Inc Industrials	Held	212,637	0	$2,166,771	+19.9%	6.54%
ICFI	ICF International, Inc. Industrials	Reduced	17,634	-11,617	$1,143,212	−43.1%	3.45%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	60,853	-60,000	$1,113,609	−20.4%	3.36%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	136,791	-18,632	$950,697	+2.8%	2.87%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	15,220	NEW	$153,265	NEW	0.46%