Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, AAPL, SNDK, OC, MU, and represent 75.65% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$331M), ORCL (+$126M), WTM (+$44M), APH (+$41M), AGO (+$39M), OIH (+$37M), BTU (+$35M), UFPI (+$34M), LFUS (+$29M), AVTR (+$27M).
- Started 7 new stock positions in CAG, MLKN, BBBY, ORCL, LFUS, GIS, PEBO.
- Reduced shares in these 10 stocks: IWM (-$237M), AMD (-$35M), IESC (-$34M), WDC (-$32M), GLW (-$19M), MU (-$12M), OSG (-$5.7M), GNW (-$5.3M), BOOM (-$5.2M), FLEX.
- Sold out of its positions in BOOM, FENC, HUM, IWM, Alkermes.
- Gendell Jeffrey L was a net buyer of stock by $583M.
- Gendell Jeffrey L has $11B in assets under management (AUM), dropping by 52.89%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 66.8 | $7.6B | 10M | 734.66 |
|
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| Apple (AAPL) | 3.1 | $352M | +1635% | 1.2M | 289.36 |
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| Sandisk Corp (SNDK) | 3.0 | $341M | 150k | 2273.73 |
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| Owens Corning (OC) | 1.4 | $160M | +7% | 1.0M | 158.96 |
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| Micron Technology (MU) | 1.3 | $150M | -7% | 130k | 1154.29 |
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| Tutor Perini Corporation (TPC) | 1.1 | $128M | +23% | 1.5M | 82.97 |
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| Oracle Corporation (ORCL) | 1.1 | $126M | NEW | 862k | 146.55 |
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| White Mountains Insurance Gp (WTM) | 1.1 | $123M | +56% | 59k | 2073.39 |
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| Amphenol Corporation (APH) | 0.9 | $104M | +63% | 591k | 176.32 |
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| Alpha Metallurgical Resources (AMR) | 0.9 | $99M | +10% | 601k | 164.94 |
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| Western Digital (WDC) | 0.8 | $96M | -24% | 150k | 638.72 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $93M | +65% | 249k | 372.03 |
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| Corning Incorporated (GLW) | 0.7 | $83M | -18% | 325k | 255.43 |
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| Advanced Micro Devices (AMD) | 0.7 | $81M | -30% | 140k | 580.91 |
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| Avantor (AVTR) | 0.7 | $75M | +54% | 7.6M | 9.90 |
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| Babcock & Wilcox Enterpr (BW) | 0.6 | $73M | 5.1M | 14.10 |
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| Ufp Industries (UFPI) | 0.6 | $68M | +99% | 751k | 90.74 |
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| Transocean (RIG) | 0.6 | $68M | +18% | 14M | 4.89 |
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| Genworth Financial (GNW) | 0.6 | $68M | -7% | 7.1M | 9.47 |
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| Mohawk Industries (MHK) | 0.6 | $68M | +31% | 557k | 121.33 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $60M | -7% | 370k | 162.07 |
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| Assured Guaranty (AGO) | 0.5 | $58M | +195% | 726k | 80.16 |
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| ON Semiconductor (ON) | 0.5 | $54M | +21% | 570k | 94.54 |
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| Bluelinx Hldgs (BXC) | 0.4 | $47M | +3% | 764k | 61.88 |
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| Peabody Energy (BTU) | 0.4 | $46M | +295% | 2.0M | 23.12 |
|
| Indivior Pharmaceuticals (INDV) | 0.4 | $45M | 1.1M | 41.03 |
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $44M | +126% | 6.7M | 6.60 |
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| SPDR S&P Biotech (XBI) | 0.4 | $42M | 262k | 158.25 |
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| Schlumberger (SLB) | 0.4 | $41M | -2% | 880k | 46.49 |
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| Lumen Technologies (LUMN) | 0.3 | $38M | +4% | 5.0M | 7.68 |
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| Skyline Corporation (SKY) | 0.3 | $38M | +34% | 425k | 88.12 |
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| Baxter International (BAX) | 0.3 | $37M | +12% | 1.8M | 21.32 |
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| Halliburton Company (HAL) | 0.3 | $33M | 978k | 33.95 |
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| Core Natural Resources (CNR) | 0.3 | $33M | +175% | 414k | 80.02 |
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| Atkore Intl (ATKR) | 0.3 | $30M | 400k | 76.04 |
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| Nabors Industries (NBR) | 0.3 | $29M | 348k | 84.01 |
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| Littelfuse (LFUS) | 0.3 | $29M | NEW | 64k | 455.33 |
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| TETRA Technologies (TTI) | 0.3 | $29M | -8% | 2.5M | 11.33 |
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| Innospec (IOSP) | 0.2 | $26M | +10% | 325k | 81.39 |
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| Commscope Hldg (VISN) | 0.2 | $24M | +187% | 1.9M | 12.78 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $24M | 900k | 26.61 |
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| Boeing Company (BA) | 0.2 | $24M | 110k | 216.47 |
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| Alcoa (AA) | 0.2 | $23M | +73% | 440k | 52.14 |
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| Suncoke Energy (SXC) | 0.2 | $22M | +33% | 2.8M | 8.05 |
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| Technipfmc (FTI) | 0.2 | $21M | 320k | 66.30 |
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| Materion Corporation (MTRN) | 0.2 | $21M | 71k | 297.39 |
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| Alkermes (ALKS) | 0.2 | $21M | +50% | 396k | 52.40 |
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| Bausch Health Companies (BHC) | 0.2 | $20M | +35% | 4.0M | 4.93 |
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| EQT Corporation (EQT) | 0.2 | $20M | +15% | 370k | 53.17 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $20M | 750k | 26.19 |
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| Tower Semiconductor (TSEM) | 0.2 | $20M | 75k | 260.64 |
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| Orion Marine (ORN) | 0.2 | $19M | 1.1M | 16.82 |
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| Ge Vernova (GEV) | 0.2 | $18M | 15k | 1174.86 |
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| Smart Sand (SND) | 0.2 | $17M | +9% | 3.4M | 5.01 |
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| Herman Miller (MLKN) | 0.1 | $16M | NEW | 801k | 20.46 |
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| Matrix Service Company (MTRX) | 0.1 | $16M | -3% | 1.2M | 13.70 |
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| FMC Corporation (FMC) | 0.1 | $16M | 1.4M | 11.50 |
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| Cummins (CMI) | 0.1 | $16M | 22k | 713.21 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $14M | 715k | 19.98 |
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| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.1 | $13M | 143k | 90.43 |
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| Core Labs Nv (CLB) | 0.1 | $13M | +68% | 1.1M | 11.65 |
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| Friedman Inds (FRD) | 0.1 | $11M | 355k | 32.18 |
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| Coherent Corp (COHR) | 0.1 | $11M | 28k | 394.47 |
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| Winnebago Industries (WGO) | 0.1 | $10M | +96% | 322k | 31.24 |
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| General Mills (GIS) | 0.1 | $10M | NEW | 288k | 34.80 |
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| Patrick Industries (PATK) | 0.1 | $9.4M | 105k | 89.78 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $9.4M | 218k | 43.09 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $9.3M | 4.0M | 2.31 |
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| Stepan Company (SCL) | 0.1 | $9.2M | 166k | 55.72 |
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| Innovex International (INVX) | 0.1 | $8.8M | 357k | 24.80 |
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| EnerSys (ENS) | 0.1 | $8.8M | +16% | 38k | 233.82 |
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| Optical Cable Corporation (OCC) | 0.1 | $8.2M | -6% | 392k | 20.97 |
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| Nine Energy Service (NINE) | 0.1 | $8.0M | -21% | 614k | 13.01 |
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| First united corporation (FUNC) | 0.1 | $7.9M | 178k | 44.11 |
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| Inseego Corp (INSG) | 0.1 | $7.6M | +72% | 740k | 10.33 |
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| Alerus Finl (ALRS) | 0.1 | $7.3M | 234k | 31.10 |
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| ConAgra Foods (CAG) | 0.1 | $6.9M | NEW | 512k | 13.46 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $6.6M | 138k | 48.09 |
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| First Us Bancshares (FUSB) | 0.1 | $6.6M | 398k | 16.55 |
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| AmeriServ Financial (ASRV) | 0.1 | $6.3M | 1.6M | 3.88 |
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| Citizens Community Ban (CZWI) | 0.1 | $5.8M | 248k | 23.39 |
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| Ferroglobe (GSM) | 0.0 | $5.2M | +79% | 1.6M | 3.18 |
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| Choiceone Fin cmn stk (COFS) | 0.0 | $5.1M | 149k | 34.00 |
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| Klx Energy Services Holdings (KLXE) | 0.0 | $4.8M | +5% | 1.9M | 2.58 |
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| Drilling Tools International Cl A (DTI) | 0.0 | $4.5M | -2% | 2.3M | 1.93 |
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| Universal Technical Institute (UTI) | 0.0 | $3.9M | 92k | 42.77 |
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| Mid Penn Ban (MPB) | 0.0 | $3.8M | 108k | 34.84 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.0 | $3.8M | 69k | 54.96 |
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| Nov (NOV) | 0.0 | $3.7M | -16% | 200k | 18.55 |
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| Overstock (BBBY) | 0.0 | $3.6M | NEW | 620k | 5.79 |
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| Camden National Corporation (CAC) | 0.0 | $3.3M | 61k | 54.22 |
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| Shore Bancshares (SHBI) | 0.0 | $3.1M | 137k | 22.95 |
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| Ambac Finl (OSG) | 0.0 | $3.1M | -65% | 494k | 6.24 |
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| Bv Finl (BVFL) | 0.0 | $3.0M | 141k | 21.18 |
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| Oil States International (OIS) | 0.0 | $2.4M | 298k | 8.01 |
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| Southland Hldgs (SLND) | 0.0 | $1.5M | 2.3M | 0.66 |
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| Sb Financial (SBFG) | 0.0 | $1.2M | 46k | 25.27 |
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| Interface (TILE) | 0.0 | $896k | 25k | 35.84 |
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| First Bank (FRBA) | 0.0 | $868k | 49k | 17.73 |
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| Blue Ridge Bank (BRBS) | 0.0 | $758k | 215k | 3.53 |
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| Civista Bancshares Inc equity (CIVB) | 0.0 | $282k | 10k | 28.22 |
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| Tecogen (TGEN) | 0.0 | $260k | -79% | 50k | 5.22 |
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| Peoples Ban (PEBO) | 0.0 | $215k | NEW | 5.6k | 38.41 |
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Past Filings by Gendell Jeffrey L
SEC 13F filings are viewable for Gendell Jeffrey L going back to 2011
- Gendell Jeffrey L 2026 Q2 filed Aug. 14, 2026
- Gendell Jeffrey L 2026 Q1 filed May 15, 2026
- Gendell Jeffrey L 2025 Q4 filed Feb. 13, 2026
- Gendell Jeffrey L 2025 Q3 filed Nov. 14, 2025
- Gendell Jeffrey L 2025 Q2 filed Aug. 14, 2025
- Gendell Jeffrey L 2025 Q1 filed May 15, 2025
- Gendell Jeffrey L 2024 Q4 filed Feb. 14, 2025
- Gendell Jeffrey L 2024 Q3 filed Nov. 14, 2024
- Gendell Jeffrey L 2024 Q2 filed Aug. 14, 2024
- Gendell Jeffrey L 2024 Q1 filed May 15, 2024
- Gendell Jeffrey L 2023 Q4 filed Feb. 14, 2024
- Gendell Jeffrey L 2023 Q3 filed Nov. 13, 2023
- Gendell Jeffrey L 2023 Q2 filed Aug. 11, 2023
- Gendell Jeffrey L 2023 Q1 filed May 12, 2023
- Gendell Jeffrey L 2022 Q4 filed Feb. 13, 2023
- Gendell Jeffrey L 2022 Q3 filed Nov. 10, 2022