Jeffrey L. Gendell as of Feb. 7, 2011
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 59 positions in its portfolio as reported in the February 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exide Technologies | 9.3 | $97M | 10M | 9.41 | |
| Goodyear Tire & Rubber Company (GT) | 9.0 | $94M | 8.0M | 11.85 | |
| Marshall & Ilsley Corporation | 6.1 | $64M | 9.2M | 6.92 | |
| Innospec (IOSP) | 5.9 | $61M | 3.0M | 20.40 | |
| Louisiana-Pacific Corporation (LPX) | 5.1 | $53M | 5.6M | 9.46 | |
| Om | 5.1 | $53M | 1.4M | 38.51 | |
| Delta Air Lines (DAL) | 4.7 | $49M | 3.9M | 12.60 | |
| Janus Capital | 4.5 | $47M | 3.6M | 12.97 | |
| Broadwind Energy | 4.4 | $46M | 20M | 2.31 | |
| Ens | 4.1 | $42M | 794k | 53.38 | |
| Willbros | 3.9 | $40M | 4.1M | 9.82 | |
| Legg Mason | 3.5 | $36M | 1000k | 36.27 | |
| James River Coal Company | 3.4 | $35M | 1.4M | 25.33 | |
| Brush Engineered Material | 3.3 | $34M | 890k | 38.64 | |
| CONSOL Energy | 3.3 | $34M | 700k | 48.74 | |
| Integrated Electrical Services | 2.9 | $30M | 8.6M | 3.52 | |
| MasTec (MTZ) | 2.4 | $25M | 1.7M | 14.59 | |
| Cliffs Natural Resources | 2.3 | $24M | 310k | 78.01 | |
| LSB Industries (LXU) | 2.0 | $21M | 850k | 24.26 | |
| Bank of America Corporation (BAC) | 1.9 | $20M | 1.5M | 13.34 | |
| Aspen Insurance Holdings | 1.7 | $18M | 628k | 28.62 | |
| Foster Wheeler Ltd Com Stk | 1.5 | $16M | 460k | 34.52 | |
| Westmoreland Coal Company | 1.0 | $10M | 855k | 11.94 | |
| Dycom Industries (DY) | 1.0 | $10M | 689k | 14.75 | |
| Patrick Industries (PATK) | 0.9 | $9.8M | 5.2M | 1.90 | |
| TPC | 0.8 | $8.9M | 294k | 30.32 | |
| Preformed Line Products Company (PLPC) | 0.8 | $8.8M | 151k | 58.52 | |
| OMNOVA Solutions | 0.7 | $7.5M | 901k | 8.36 | |
| Fidelity Southern Corporation | 0.4 | $4.5M | 645k | 6.98 | |
| Owens Corning (OC) | 0.4 | $4.3M | 137k | 31.16 | |
| Patriot Coal Corp | 0.4 | $3.9M | 200k | 19.37 | |
| ENGlobal Corporation | 0.3 | $3.4M | 914k | 3.72 | |
| Tutor Perini Corporation (TPC) | 0.3 | $3.3M | 155k | 21.41 | |
| Montpelier Re Holdings/mrh | 0.3 | $2.7M | 135k | 19.94 | |
| Material Sciences Corporation | 0.3 | $2.7M | 426k | 6.40 | |
| MutualFirst Financial | 0.3 | $2.8M | 297k | 9.30 | |
| Provident Financial Holdings (PROV) | 0.2 | $2.2M | 308k | 7.24 | |
| Horizon Ban (HBNC) | 0.2 | $2.2M | 83k | 26.60 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.9M | 225k | 8.60 | |
| Parkvale Financial (PVSA) | 0.2 | $1.7M | 184k | 9.18 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.7M | 324k | 5.25 | |
| First Defiance Financial | 0.1 | $1.6M | 132k | 11.90 | |
| Furmanite Corporation | 0.1 | $1.1M | 162k | 6.91 | |
| State Street Corporation (STT) | 0.1 | $945k | 20k | 46.32 | |
| Ameriana Ban | 0.1 | $831k | 205k | 4.05 | |
| Shiloh Industries | 0.1 | $703k | 59k | 11.95 | |
| HMN Financial (HMNF) | 0.1 | $730k | 260k | 2.81 | |
| Northeast Bancorp | 0.1 | $782k | 51k | 15.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $576k | 10k | 57.60 | |
| Ameron International Corporation | 0.1 | $498k | 6.5k | 76.36 | |
| Camco Financial (CAFI) | 0.0 | $469k | 321k | 1.46 | |
| First Federal of Northern Michigan Bancp | 0.0 | $397k | 142k | 2.80 | |
| Southern Community Financial | 0.0 | $262k | 236k | 1.11 | |
| Centrue Financial Corporation | 0.0 | $246k | 251k | 0.98 | |
| Synalloy Corporation (ACNT) | 0.0 | $198k | 16k | 12.14 | |
| Capital Bank Corporation (CBKN) | 0.0 | $176k | 71k | 2.49 | |
| First Bancshares (FBSI) | 0.0 | $144k | 22k | 6.70 | |
| Provident Community Bancshares (PCBS) | 0.0 | $53k | 80k | 0.66 | |
| Princeton National Ban (PNBC) | 0.0 | $58k | 16k | 3.63 |
