Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, AMR, IWM, ARCH, BXC, and represent 61.66% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$77M), SPY (+$23M), LBRT (+$19M), AMR (+$13M), MHK (+$12M), LXU (+$8.7M), ARCH (+$8.1M), LPX (+$6.8M), ASTL (+$5.7M), OIS (+$5.5M).
- Started 6 new stock positions in LBRT, AMBC, IWM, SPY, CLB, FENC.
- Reduced shares in these 10 stocks: SXC, PEBO, TROX, FRBA, CIVB, CMI, PEBK, FUNC, X, BRBS.
- Sold out of its positions in CIVB, CMI, TROX.
- Gendell Jeffrey L was a net buyer of stock by $203M.
- Gendell Jeffrey L has $1.1B in assets under management (AUM), dropping by 47.95%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 35.9 | $406M | 11M | 35.57 | ||
| Alpha Metallurgical Resources (AMR) | 9.6 | $108M | +13% | 738k | 146.39 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $77M | NEW | 441k | 174.36 | |
| Arch Resources I (ARCH) | 5.9 | $66M | +14% | 464k | 142.79 | |
| Bluelinx Hldgs (BXC) | 3.5 | $39M | 555k | 71.11 | ||
| Flamel Technologies Sa (AVDL) | 3.2 | $37M | +6% | 5.1M | 7.16 | |
| Peabody Energy (BTU) | 3.1 | $35M | +8% | 1.3M | 26.42 | |
| LSB Industries (LXU) | 2.8 | $31M | +38% | 2.3M | 13.30 | |
| Mohawk Industries (MHK) | 2.5 | $29M | +74% | 279k | 102.22 | |
| United States Steel Corporation (X) | 2.1 | $24M | 955k | 25.05 | ||
| Spdr S&p 500 Etf (SPY) | 2.0 | $23M | NEW | 60k | 382.43 | |
| Oil States International (OIS) | 2.0 | $22M | +32% | 3.0M | 7.46 | |
| Liberty Oilfield Services -a (LBRT) | 1.7 | $19M | NEW | 1.2M | 16.01 | |
| Nabors Industries (NBR) | 1.6 | $18M | +17% | 113k | 154.87 | |
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| Klx Energy Services Holdings (KLXE) | 1.4 | $16M | +15% | 909k | 17.31 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $15M | +85% | 250k | 59.20 | |
| Whirlpool Corporation (WHR) | 1.2 | $13M | +10% | 94k | 141.46 | |
| Algoma Stl Group (ASTL) | 1.1 | $12M | +87% | 1.9M | 6.34 | |
| TETRA Technologies (TTI) | 0.9 | $11M | +34% | 3.1M | 3.46 | |
| Camping World Hldgs (CWH) | 0.8 | $9.3M | +9% | 415k | 22.32 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.7 | $7.6M | -4% | 232k | 32.56 | |
| Innovate Corp (VATE) | 0.6 | $7.3M | +3% | 3.9M | 1.87 | |
| HMN Financial (HMNF) | 0.6 | $6.6M | 308k | 21.34 | ||
| Consol Energy (CEIX) | 0.6 | $6.6M | +38% | 101k | 65.00 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.6 | $6.3M | 154k | 40.92 | ||
| Skyline Corporation (SKY) | 0.5 | $5.8M | 113k | 51.51 | ||
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $5.8M | +76% | 630k | 9.24 | |
| Cleveland-cliffs (CLF) | 0.5 | $5.6M | +75% | 350k | 16.11 | |
| Patrick Industries (PATK) | 0.5 | $5.5M | 90k | 60.60 | ||
| Suncoke Energy (SXC) | 0.4 | $5.0M | -28% | 575k | 8.63 | |
| Beyond Air (XAIR) | 0.4 | $4.6M | 704k | 6.49 | ||
| AmeriServ Financial (ASRV) | 0.4 | $4.2M | 1.1M | 3.94 | ||
| If Bancorp (IROQ) | 0.4 | $4.1M | 238k | 17.25 | ||
| Core Laboratories (CLB) | 0.3 | $3.9M | NEW | 193k | 20.27 | |
| Core Molding Technologies (CMT) | 0.3 | $3.8M | 295k | 12.99 | ||
| Invesco Exchng Traded Fd Tr s&p smlcp engy (PSCE) | 0.3 | $3.7M | 367k | 10.18 | ||
| Apricus Biosciences (SEEL) | 0.3 | $3.3M | 4.9M | 0.68 | ||
| Cavco Industries (CVCO) | 0.3 | $3.0M | 13k | 226.25 | ||
| First united corporation (FUNC) | 0.3 | $2.9M | -7% | 149k | 19.65 | |
| Citizens Community Ban (CZWI) | 0.2 | $2.7M | -4% | 223k | 12.03 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.6M | 270k | 9.68 | ||
| First Us Bancshares (FUSB) | 0.2 | $2.5M | +2% | 290k | 8.68 | |
| Shore Bancshares (SHBI) | 0.2 | $2.2M | 123k | 17.43 | ||
| EnerSys (ENS) | 0.2 | $2.1M | 29k | 73.84 | ||
| Ambac Finl (AMBC) | 0.2 | $1.7M | NEW | 100k | 17.44 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $1.5M | NEW | 153k | 9.60 | |
| Blue Ridge Bank (BRBS) | 0.1 | $1.4M | -11% | 112k | 12.49 | |
| Friedman Inds (FRD) | 0.1 | $1.3M | +180% | 129k | 9.79 | |
| Belden (BDC) | 0.1 | $1.2M | +32% | 17k | 71.90 | |
| Dixie Group Cl A (DXYN) | 0.1 | $1.1M | 1.4M | 0.78 | ||
| Helmerich & Payne (HP) | 0.1 | $1.0M | 21k | 49.57 | ||
| First Bank (FRBA) | 0.1 | $969k | -29% | 70k | 13.76 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $860k | 40k | 21.77 | ||
| Beazer Homes Usa (BZH) | 0.1 | $673k | 53k | 12.76 | ||
| Sb Financial (SBFG) | 0.0 | $553k | 33k | 16.95 | ||
| Peoples Ban (PEBO) | 0.0 | $299k | -72% | 11k | 28.25 | |
| Algoma Stl Group (ASTLW) | 0.0 | $108k | 93k | 1.16 | ||
Past Filings by Gendell Jeffrey L
SEC 13F filings are viewable for Gendell Jeffrey L going back to 2011
- Gendell Jeffrey L 2022 Q4 filed Feb. 13, 2023
- Gendell Jeffrey L 2022 Q3 filed Nov. 10, 2022
- Gendell Jeffrey L 2022 Q2 filed Aug. 12, 2022
- Gendell Jeffrey L 2022 Q1 filed May 13, 2022
- Gendell Jeffrey L 2021 Q4 filed Feb. 11, 2022
- Gendell Jeffrey L 2021 Q3 filed Nov. 12, 2021
- Gendell Jeffrey L 2021 Q2 filed Aug. 13, 2021
- Gendell Jeffrey L 2021 Q1 filed May 14, 2021
- Gendell Jeffrey L 2020 Q4 filed Feb. 12, 2021
- Gendell Jeffrey L 2020 Q3 filed Nov. 16, 2020
- Gendell Jeffrey L 2020 Q2 filed Aug. 13, 2020
- Gendell Jeffrey L 2020 Q1 filed May 15, 2020
- Gendell Jeffrey L 2019 Q4 filed Feb. 13, 2020
- Gendell Jeffrey L 2019 Q3 filed Nov. 14, 2019
- Gendell Jeffrey L 2019 Q2 filed Aug. 14, 2019
- Gendell Jeffrey L 2019 Q1 filed May 15, 2019