Gendell Jeffrey L as of March 31, 2026
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 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $237M | 954k | 248.00 | |
| Alpha Metallurgical Resources (AMR) | 1.5 | $112M | 544k | 205.27 | |
| Owens Corning (OC) | 1.4 | $102M | 941k | 108.22 | |
| Tutor Perini Corporation (TPC) | 1.3 | $97M | 1.3M | 77.19 | |
| Sandisk Corp (SNDK) | 1.3 | $95M | 150k | 635.34 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $83M | 38k | 2196.96 | |
| Nov (NOV) | 1.1 | $82M | 240k | 339.35 | |
| Transocean (RIG) | 1.0 | $78M | 12M | 6.63 | |
| Babcock & Wilcox Enterpr (BW) | 1.0 | $75M | 5.1M | 14.69 | |
| Genworth Financial (GNW) | 0.8 | $63M | 7.7M | 8.12 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $61M | 150k | 404.21 | |
| Corning Incorporated (GLW) | 0.7 | $55M | 401k | 135.97 | |
| Western Digital (WDC) | 0.7 | $54M | 200k | 270.49 | |
| Micron Technology (MU) | 0.6 | $47M | 140k | 337.84 | |
| Schlumberger (SLB) | 0.6 | $46M | 900k | 51.39 | |
| Amphenol Corporation (APH) | 0.6 | $46M | 361k | 126.35 | |
| Mohawk Industries (MHK) | 0.6 | $42M | 425k | 98.46 | |
| Advanced Micro Devices (AMD) | 0.5 | $41M | 200k | 203.43 | |
| Bluelinx Hldgs (BXC) | 0.5 | $40M | 740k | 54.18 | |
| Avantor (AVTR) | 0.5 | $39M | 4.9M | 7.84 | |
| Halliburton Company (HAL) | 0.5 | $38M | 978k | 38.99 | |
| Ufp Industries (UFPI) | 0.5 | $35M | 376k | 92.12 | |
| SPDR S&P Biotech (XBI) | 0.5 | $34M | 262k | 127.73 | |
| Indivior Pharmaceuticals (INDV) | 0.5 | $33M | 1.1M | 30.48 | |
| Lumen Technologies (LUMN) | 0.4 | $33M | 4.8M | 6.95 | |
| Nabors Industries (NBR) | 0.4 | $30M | 343k | 86.06 | |
| ON Semiconductor (ON) | 0.4 | $29M | 470k | 61.92 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.4 | $29M | 900k | 31.69 | |
| Baxter International (BAX) | 0.4 | $26M | 1.6M | 16.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $26M | 400k | 65.46 | |
| FMC Corporation (FMC) | 0.3 | $24M | 1.4M | 17.22 | |
| TETRA Technologies (TTI) | 0.3 | $24M | 2.8M | 8.52 | |
| Skyline Corporation (SKY) | 0.3 | $24M | 317k | 74.37 | |
| Atkore Intl (ATKR) | 0.3 | $24M | 400k | 58.91 | |
| Technipfmc (FTI) | 0.3 | $22M | 320k | 69.13 | |
| Boeing Company (BA) | 0.3 | $22M | 110k | 199.03 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $22M | 750k | 28.80 | |
| Innospec (IOSP) | 0.3 | $22M | 295k | 73.02 | |
| EQT Corporation (EQT) | 0.3 | $20M | 320k | 63.64 | |
| Assured Guaranty (AGO) | 0.3 | $20M | 245k | 81.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $20M | 3.0M | 6.63 | |
| Apple (AAPL) | 0.2 | $18M | 70k | 253.79 | |
| Alcoa (AA) | 0.2 | $17M | 253k | 66.33 | |
| Peabody Energy (BTU) | 0.2 | $17M | 507k | 32.95 | |
| Bausch Health Companies (BHC) | 0.2 | $16M | 3.0M | 5.40 | |
| Smart Sand (SND) | 0.2 | $16M | 3.1M | 5.12 | |
| Core Natural Resources (CNR) | 0.2 | $16M | 150k | 104.73 | |
| Matrix Service Company (MTRX) | 0.2 | $14M | 1.2M | 11.48 | |
| Suncoke Energy (SXC) | 0.2 | $14M | 2.1M | 6.51 | |
| Tower Semiconductor (TSEM) | 0.2 | $13M | 75k | 175.48 | |
| Ge Vernova (GEV) | 0.2 | $13M | 15k | 872.90 | |
| Orion Marine (ORN) | 0.2 | $12M | 1.1M | 10.90 | |
| Cummins (CMI) | 0.2 | $12M | 22k | 538.02 | |
| Commscope Hldg (VISN) | 0.2 | $12M | 655k | 18.20 | |
| Patrick Industries (PATK) | 0.2 | $12M | 105k | 111.07 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $11M | 715k | 15.30 | |
| Core Labs Nv (CLB) | 0.1 | $11M | 649k | 16.79 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $11M | 4.0M | 2.61 | |
| Drilling Tools International Cl A (DTI) | 0.1 | $10M | 2.4M | 4.33 | |
| Materion Corporation (MTRN) | 0.1 | $10M | 71k | 144.65 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.1 | $10M | 143k | 70.55 | |
| Alkermes (ALKS) | 0.1 | $9.3M | 264k | 35.36 | |
| Innovex International (INVX) | 0.1 | $8.7M | 357k | 24.39 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $8.5M | 218k | 39.16 | |
| Stepan Company (SCL) | 0.1 | $8.3M | 166k | 49.98 | |
| Coherent Corp (COHR) | 0.1 | $6.6M | 28k | 238.21 | |
| Ambac Finl (OSG) | 0.1 | $6.6M | 1.4M | 4.65 | |
| First united corporation (FUNC) | 0.1 | $6.5M | 178k | 36.64 | |
| Nine Energy Service | 0.1 | $6.4M | 785k | 8.20 | |
| Friedman Inds (FRD) | 0.1 | $6.3M | 355k | 17.72 | |
| First Us Bancshares (FUSB) | 0.1 | $6.1M | 398k | 15.30 | |
| AmeriServ Financial (ASRV) | 0.1 | $5.9M | 1.6M | 3.62 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $5.7M | 138k | 41.19 | |
| EnerSys (ENS) | 0.1 | $5.6M | 32k | 173.72 | |
| Alerus Finl (ALRS) | 0.1 | $5.5M | 234k | 23.71 | |
| Dmc Global (BOOM) | 0.1 | $5.2M | 1.0M | 5.21 | |
| Winnebago Industries (WGO) | 0.1 | $5.1M | 164k | 30.99 | |
| Citizens Community Ban (CZWI) | 0.1 | $4.9M | 248k | 19.80 | |
| Inseego Corp (INSG) | 0.1 | $4.8M | 429k | 11.12 | |
| Klx Energy Services Holdings (KLXE) | 0.1 | $4.6M | 1.8M | 2.60 | |
| Choiceone Fin cmn stk (COFS) | 0.1 | $4.2M | 149k | 28.12 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $4.2M | 69k | 60.97 | |
| Humana (HUM) | 0.1 | $4.2M | 24k | 173.39 | |
| Ferroglobe (GSM) | 0.1 | $3.8M | 912k | 4.12 | |
| Mid Penn Ban (MPB) | 0.0 | $3.5M | 108k | 32.16 | |
| Oil States International (OIS) | 0.0 | $3.5M | 298k | 11.64 | |
| Optical Cable Corporation (OCC) | 0.0 | $3.4M | 417k | 8.25 | |
| Universal Technical Institute (UTI) | 0.0 | $3.3M | 92k | 36.10 | |
| Alkermes | 0.0 | $3.1M | 88k | 35.36 | |
| Southland Hldgs (SLND) | 0.0 | $3.0M | 2.3M | 1.30 | |
| Camden National Corporation (CAC) | 0.0 | $2.9M | 61k | 47.45 | |
| Bv Finl (BVFL) | 0.0 | $2.7M | 141k | 19.14 | |
| Shore Bancshares (SHBI) | 0.0 | $2.6M | 137k | 18.68 | |
| Sb Financial (SBFG) | 0.0 | $972k | 46k | 21.00 | |
| Blue Ridge Bank (BRBS) | 0.0 | $901k | 215k | 4.20 | |
| First Bank (FRBA) | 0.0 | $783k | 49k | 16.00 | |
| Tecogen (TGEN) | 0.0 | $629k | 246k | 2.56 | |
| Interface (TILE) | 0.0 | $623k | 25k | 24.92 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $511k | 83k | 6.15 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $228k | 10k | 22.79 |
