MV

MCCLAIN VALUE MANAGEMENT LLC

13F
MCCLAIN VALUE MANAGEMENT LLC
Last update 2020-08-05 21 Stocks (5 new)
Value $51.00 Mil Turnover 22 %
Countries:
Top Holdings: PRDO(7.77%)VST(7.37%)KN(6.82%)BG(6.76%)AES(6.59%)
Summary Stock Picks Current Portfolio
MCCLAIN VALUE MANAGEMENT LLC Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SAIC
Science Applications International Corp
Science Applications International Corp
55,176
4,286.0
+18.85%
8.420
+1.34%
0.100
-2.51%
+2.46%
5,316.3
Software
PRDO
Perdoceo Education Corp
248,312
3,956.0
New Holding
7.770
+7.77%
0.360
+17.80%
+13.04%
1,943.2
Education
VST
Vistra Corp
201,670
3,755.0
-38.78%
7.370
-5.03%
0.050
+67.44%
+40.41%
65,494.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
B
Barrick Gold Corp
129,953
3,501.0
-4.29%
6.870
-0.26%
0.010
+3.32%
+35.21%
35,583.3
Metals & Mining
KN
Knowles Corp
227,429
3,471.0
+12.29%
6.820
+0.75%
0.250
+22.92%
-10.94%
1,543.8
Hardware
BG
Bunge Ltd
83,746
3,444.0
+30.48%
6.760
+1.58%
0.060
-4.93%
-2.53%
14,885.3
Consumer Packaged Goods
AES
The AES Corp
231,741
3,358.0
New Holding
6.590
+6.59%
0.030
+33.69%
+7.42%
9,518.4
Utilities - Regulated
PDCO
Patterson Companies Inc
146,061
3,213.0
-11.84%
6.310
-0.74%
0.150
+1.23%
+1.52%
2,771.9
Medical Distribution
DFIN
Donnelley Financial Solutions Inc
377,882
3,174.0
-0.70%
6.230
-0.03%
1.160
+45.72%
-2.60%
1,688.7
Software
BCOV
Brightcove Inc
395,645
3,118.0
-22.05%
6.120
-1.92%
0.950
+74.51%
+2.30%
202.1
Software

MCCLAIN VALUE MANAGEMENT LLC's Historical Top Holdings Breakdowns

MCCLAIN VALUE MANAGEMENT LLC Total Holding History ($B)

To

MCCLAIN VALUE MANAGEMENT LLC's Asset Allocation

To

MCCLAIN VALUE MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MCCLAIN VALUE MANAGEMENT LLC's Hypothetical Growth since 2020-06-30

MCCLAIN VALUE MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MCCLAIN VALUE MANAGEMENT LLC's Holdings Heat Map

Size field:

MCCLAIN VALUE MANAGEMENT LLC's Holdings Bubble Chart

MCCLAIN VALUE MANAGEMENT LLC News

  • 1

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