13FBOX
McClain Value Management LLC · 13F Holdings
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McClain Value Management LLC

No.10714 Data as of 2020Q3
Latest AUM (Q3 2020)
$50.4M
QoQ Change Q2 2020
-$505,470-1.0%
Holdings
21
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCIENCE APPLICATIONS INTL COSAIC
8.5%8.42%$4.3M55,176$4.3M55,17600.00%Unchanged
PERDOCEO ED CORPPRDO
7.85%7.77%$4.0M248,312$4.0M248,31200.00%Unchanged
VISTRA CORPVST
7.45%7.37%$3.8M201,670$3.8M201,67000.00%Unchanged
BBARRICK MNG CORPGOLD
6.94%6.87%$3.5M129,953$3.5M129,95300.00%Unchanged
KKNOWLES CORPKN
6.88%6.82%$3.5M227,429$3.5M227,42900.00%Unchanged
BBUNGE LIMITED F
6.83%6.76%$3.4M83,746$3.4M83,74600.00%Unchanged
AES CORP COMAES
6.66%6.59%$3.4M231,741$3.4M231,74100.00%Unchanged
PPATTERSON COS INC
6.37%6.31%$3.2M146,061$3.2M146,06100.00%Unchanged
DDONNELLEY FINL SOLUTIONS INCDFIN
6.29%6.23%$3.2M377,882$3.2M377,88200.00%Unchanged
BBRIGHT HEALTH GROUP INC
6.18%6.12%$3.1M395,645$3.1M395,64500.00%Unchanged
GENERAL MILLS INC COMGIS
5.93%5.87%$3.0M48,467$3.0M48,46700.00%Unchanged
AALLEGHANY CORP MD
5.76%5.7%$2.9M5,934$2.9M5,93400.00%Unchanged
UNUM GROUPUNM
5.19%5.14%$2.6M157,714$2.6M157,71400.00%Unchanged
AATI INCATI
4.3%4.25%$2.2M212,637$2.2M212,63700.00%Unchanged
EENTERCOM COMMUNICATIONS CORP
2.46%2.43%$1.2M897,062$1.2M897,06200.00%Unchanged
IICF INTL INCICFI
2.27%2.24%$1.1M17,634$1.1M17,63400.00%Unchanged
UUNIVERSAL TECHNICAL INST INCUTI
1.89%1.87%$951,000136,791$951,000136,79100.00%Unchanged
OCCIDENTAL PETE CORPOXY
1.21%2.19%$608,53060,853$1.1M60,85300.00%Unchanged
PPARSLEY ENERGY INC
0.44%0.44%$224,00020,940$224,00020,94000.00%Unchanged
NNEW HOME CO INC
0.31%0.31%$158,00047,000$158,00047,00000.00%Unchanged
BBEAZER HOMES USA INCBZH
0.3%0.3%$153,00015,220$153,00015,22000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow