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McClain Value Management LLC

Q4 2019 Holdings

Filed 2020-02-05 | 21 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allegheny Technologies Inc(ATI)COM01741R102$3.0M145,65597.8%
Knowles Corporation(KN)COM49926D109$6.5K307,2030.2%
Vistra Energy Corp(VST)COM92840M102$5.2K226,6840.2%
Career Education Corp(CECO1EUR)COM141665109$5.2K282,6080.2%
Unum Group(UNM)COM91529Y106$4.7K162,7050.2%
Brightcove Inc(BCOVUSD)COM10921T101$4.7K543,0800.2%
General Mills, Inc.(GIS)COM370334104$4.5K84,2860.1%
Science Applications Intl Corp(SAIC)COM808625107$3.8K43,1630.1%
Occidental Petroleum Corp.(OXY)COM674599105$3.6K86,8810.1%
Patterson Companies, Inc(PDCOEUR)COM703395103$3.4K165,6690.1%
Alleghany Corp(YUSD)COM017175100$3.3K4,1350.1%
Donnelley Financial Solutions(DFIN)COM25787G100$3.3K313,5730.1%
TreeHouse Foods Inc(THS)COM89469A104$3.1K64,1290.1%
American Intl Group(AIG)COM026874784$2.9K57,0670.1%
ICF International Inc(ICFI)COM44925C103$2.7K29,2510.1%
Barrick Gold Corporation(ABX)COM067901108$2.5K135,7710.1%
Entercom Communications(ETMUSD)COM293639100$2.2K483,3190.1%
Bunge Limited(BG)COMG16962105$1.9K32,4920.1%
Universal Technical Institute(UTI)COM913915104$1.2K153,7500.0%
Amarin Corporation plcCOM023111206$1.0K47,4100.0%
Gildan Activewear Inc(GIL)COM375916103$57319,4020.0%