MVM
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McClain Value Management’s Silgan Holdings SLGN Stock Holding History

McClain Value Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-102,519
Closed -$3.08M – 23
2019
Q3 		$3.08M Hold
102,519
– – 3.92% 13
2019
Q2 		$3.14M Sell
102,519
-13,646
-12% -$407K 4.01% 15
2019
Q1 		$3.44M Hold
116,165
– – 4.72% 10
2018
Q4 		$2.74M Buy
+116,165
New +$2.92M 4.37% 12
2015
Q4 		– Sell
-84,848
Closed -$2.21M – 36
2015
Q3 		$2.21M Sell
84,848
-7,844
-8% -$207K 0.7% 24
2015
Q2 		$2.44M Sell
92,692
-12,708
-12% -$352K 0.61% 25
2015
Q1 		$3.06M Sell
105,400
-7,366
-7% -$205K 0.73% 26
2014
Q4 		$3.02M Buy
+112,766
New +$2.83M 0.62% 24

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return