Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, IWM, AMR, OC, TPC, and represent 73.91% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$237M), APH (+$46M), AVTR (+$34M), INDV (+$33M), ON (+$29M), TPC (+$28M), AGO (+$20M), AMD (+$19M), BAX (+$19M), AA (+$15M).
- Started 12 new stock positions in IWM, VISN, INDV, MPB, Nine Energy Service, ALKS, ENS, GEV, Alkermes, APH. AGO, ON.
- Reduced shares in these 10 stocks: AVDL (-$127M), Indivior (-$39M), NOV (-$34M), LXU (-$18M), FLEX (-$18M), OIS (-$15M), SNDK (-$9.8M), , IESC, CNR.
- Sold out of its positions in If Bancorp, LXU, AVDL, Indivior.
- Gendell Jeffrey L was a net buyer of stock by $373M.
- Gendell Jeffrey L has $7.4B in assets under management (AUM), dropping by 28.66%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 66.5 | $4.9B | 10M | 476.47 |
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| iShares Russell 2000 Index (IWM) | 3.2 | $237M | NEW | 954k | 248.00 |
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| Alpha Metallurgical Resources (AMR) | 1.5 | $112M | +10% | 544k | 205.27 |
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| Owens Corning (OC) | 1.4 | $102M | +2% | 941k | 108.22 |
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| Tutor Perini Corporation (TPC) | 1.3 | $97M | +40% | 1.3M | 77.19 |
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| Sandisk Corp (SNDK) | 1.3 | $95M | -9% | 150k | 635.34 |
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| White Mountains Insurance Gp (WTM) | 1.1 | $83M | +16% | 38k | 2196.96 |
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| Nov (NOV) | 1.1 | $82M | -29% | 240k | 339.35 |
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| Transocean (RIG) | 1.0 | $78M | +8% | 12M | 6.63 |
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| Babcock & Wilcox Enterpr (BW) | 1.0 | $75M | 5.1M | 14.69 |
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| Genworth Financial (GNW) | 0.8 | $63M | +18% | 7.7M | 8.12 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $61M | +2% | 150k | 404.21 |
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| Corning Incorporated (GLW) | 0.7 | $55M | +33% | 401k | 135.97 |
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| Western Digital (WDC) | 0.7 | $54M | -4% | 200k | 270.49 |
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| Micron Technology (MU) | 0.6 | $47M | -2% | 140k | 337.84 |
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| Schlumberger (SLB) | 0.6 | $46M | +3% | 900k | 51.39 |
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| Amphenol Corporation (APH) | 0.6 | $46M | NEW | 361k | 126.35 |
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| Mohawk Industries (MHK) | 0.6 | $42M | -4% | 425k | 98.46 |
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| Advanced Micro Devices (AMD) | 0.5 | $41M | +90% | 200k | 203.43 |
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| Bluelinx Hldgs (BXC) | 0.5 | $40M | +2% | 740k | 54.18 |
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| Avantor (AVTR) | 0.5 | $39M | +802% | 4.9M | 7.84 |
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| Halliburton Company (HAL) | 0.5 | $38M | +6% | 978k | 38.99 |
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| Ufp Industries (UFPI) | 0.5 | $35M | +10% | 376k | 92.12 |
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| SPDR S&P Biotech (XBI) | 0.5 | $34M | 262k | 127.73 |
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| Indivior Pharmaceuticals (INDV) | 0.5 | $33M | NEW | 1.1M | 30.48 |
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| Lumen Technologies (LUMN) | 0.4 | $33M | 4.8M | 6.95 |
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| Nabors Industries (NBR) | 0.4 | $30M | 343k | 86.06 |
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| ON Semiconductor (ON) | 0.4 | $29M | NEW | 470k | 61.92 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.4 | $29M | -4% | 900k | 31.69 |
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| Baxter International (BAX) | 0.4 | $26M | +250% | 1.6M | 16.80 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $26M | -40% | 400k | 65.46 |
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| FMC Corporation (FMC) | 0.3 | $24M | +55% | 1.4M | 17.22 |
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| TETRA Technologies (TTI) | 0.3 | $24M | -3% | 2.8M | 8.52 |
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| Skyline Corporation (SKY) | 0.3 | $24M | 317k | 74.37 |
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| Atkore Intl (ATKR) | 0.3 | $24M | +3% | 400k | 58.91 |
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| Technipfmc (FTI) | 0.3 | $22M | 320k | 69.13 |
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| Boeing Company (BA) | 0.3 | $22M | +34% | 110k | 199.03 |
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| Liberty Oilfield Services -a (LBRT) | 0.3 | $22M | -2% | 750k | 28.80 |
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| Innospec (IOSP) | 0.3 | $22M | +3% | 295k | 73.02 |
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| EQT Corporation (EQT) | 0.3 | $20M | -9% | 320k | 63.64 |
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| Assured Guaranty (AGO) | 0.3 | $20M | NEW | 245k | 81.48 |
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $20M | +260% | 3.0M | 6.63 |
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| Apple (AAPL) | 0.2 | $18M | +100% | 70k | 253.79 |
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| Alcoa (AA) | 0.2 | $17M | +657% | 253k | 66.33 |
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| Peabody Energy (BTU) | 0.2 | $17M | 507k | 32.95 |
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| Bausch Health Companies (BHC) | 0.2 | $16M | +128% | 3.0M | 5.40 |
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| Smart Sand (SND) | 0.2 | $16M | 3.1M | 5.12 |
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| Core Natural Resources (CNR) | 0.2 | $16M | -17% | 150k | 104.73 |
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| Matrix Service Company (MTRX) | 0.2 | $14M | +16% | 1.2M | 11.48 |
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| Suncoke Energy (SXC) | 0.2 | $14M | +41% | 2.1M | 6.51 |
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| Tower Semiconductor (TSEM) | 0.2 | $13M | 75k | 175.48 |
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| Ge Vernova (GEV) | 0.2 | $13M | NEW | 15k | 872.90 |
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| Orion Marine (ORN) | 0.2 | $12M | 1.1M | 10.90 |
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| Cummins (CMI) | 0.2 | $12M | 22k | 538.02 |
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| Commscope Hldg (VISN) | 0.2 | $12M | NEW | 655k | 18.20 |
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| Patrick Industries (PATK) | 0.2 | $12M | 105k | 111.07 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $11M | +30% | 715k | 15.30 |
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| Core Labs Nv (CLB) | 0.1 | $11M | 649k | 16.79 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $11M | +7% | 4.0M | 2.61 |
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| Drilling Tools International Cl A (DTI) | 0.1 | $10M | 2.4M | 4.33 |
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| Materion Corporation (MTRN) | 0.1 | $10M | 71k | 144.65 |
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| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.1 | $10M | 143k | 70.55 |
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| Alkermes (ALKS) | 0.1 | $9.3M | NEW | 264k | 35.36 |
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| Innovex International (INVX) | 0.1 | $8.7M | -9% | 357k | 24.39 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $8.5M | 218k | 39.16 |
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| Stepan Company (SCL) | 0.1 | $8.3M | +1721% | 166k | 49.98 |
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| Coherent Corp (COHR) | 0.1 | $6.6M | 28k | 238.21 |
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| Ambac Finl (OSG) | 0.1 | $6.6M | -9% | 1.4M | 4.65 |
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| First united corporation (FUNC) | 0.1 | $6.5M | 178k | 36.64 |
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| Nine Energy Service | 0.1 | $6.4M | NEW | 785k | 8.20 |
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| Friedman Inds (FRD) | 0.1 | $6.3M | 355k | 17.72 |
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| First Us Bancshares (FUSB) | 0.1 | $6.1M | 398k | 15.30 |
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| AmeriServ Financial (ASRV) | 0.1 | $5.9M | 1.6M | 3.62 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $5.7M | 138k | 41.19 |
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| EnerSys (ENS) | 0.1 | $5.6M | NEW | 32k | 173.72 |
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| Alerus Finl (ALRS) | 0.1 | $5.5M | 234k | 23.71 |
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| Dmc Global (BOOM) | 0.1 | $5.2M | +11% | 1.0M | 5.21 |
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| Winnebago Industries (WGO) | 0.1 | $5.1M | -4% | 164k | 30.99 |
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| Citizens Community Ban (CZWI) | 0.1 | $4.9M | 248k | 19.80 |
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| Inseego Corp (INSG) | 0.1 | $4.8M | 429k | 11.12 |
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| Klx Energy Services Holdings (KLXE) | 0.1 | $4.6M | 1.8M | 2.60 |
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| Choiceone Fin cmn stk (COFS) | 0.1 | $4.2M | 149k | 28.12 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $4.2M | 69k | 60.97 |
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| Humana (HUM) | 0.1 | $4.2M | -33% | 24k | 173.39 |
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| Ferroglobe (GSM) | 0.1 | $3.8M | +830% | 912k | 4.12 |
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| Mid Penn Ban (MPB) | 0.0 | $3.5M | NEW | 108k | 32.16 |
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| Oil States International (OIS) | 0.0 | $3.5M | -80% | 298k | 11.64 |
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| Optical Cable Corporation (OCC) | 0.0 | $3.4M | 417k | 8.25 |
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| Universal Technical Institute (UTI) | 0.0 | $3.3M | 92k | 36.10 |
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| Alkermes | 0.0 | $3.1M | NEW | 88k | 35.36 |
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| Southland Hldgs (SLND) | 0.0 | $3.0M | +20% | 2.3M | 1.30 |
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| Camden National Corporation (CAC) | 0.0 | $2.9M | 61k | 47.45 |
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| Bv Finl (BVFL) | 0.0 | $2.7M | 141k | 19.14 |
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| Shore Bancshares (SHBI) | 0.0 | $2.6M | 137k | 18.68 |
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| Sb Financial (SBFG) | 0.0 | $972k | 46k | 21.00 |
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| Blue Ridge Bank (BRBS) | 0.0 | $901k | 215k | 4.20 |
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| First Bank (FRBA) | 0.0 | $783k | 49k | 16.00 |
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| Tecogen (TGEN) | 0.0 | $629k | -16% | 246k | 2.56 |
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| Interface (TILE) | 0.0 | $623k | 25k | 24.92 |
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| Fennec Pharmaceuticals (FENC) | 0.0 | $511k | -40% | 83k | 6.15 |
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| Civista Bancshares Inc equity (CIVB) | 0.0 | $228k | 10k | 22.79 |
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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 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
- Gendell Jeffrey L 2022 Q2 filed Aug. 12, 2022