Jeffrey L. Gendell as of March 31, 2011
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 9.2 | $106M | 7.1M | 14.98 | |
| Exide Technologies | 9.2 | $106M | 9.5M | 11.17 | |
| Innospec (IOSP) | 8.3 | $96M | 3.0M | 31.94 | |
| Delta Air Lines (DAL) | 5.7 | $66M | 6.7M | 9.80 | |
| Om | 5.5 | $63M | 1.7M | 36.54 | |
| Louisiana-Pacific Corporation (LPX) | 4.2 | $49M | 4.7M | 10.50 | |
| Janus Capital | 3.9 | $45M | 3.6M | 12.47 | |
| Willbros | 3.8 | $44M | 4.0M | 10.92 | |
| Ens | 3.4 | $39M | 676k | 57.84 | |
| Materion Corporation (MTRN) | 3.4 | $39M | 950k | 40.80 | |
| Westmoreland Coal Company | 3.4 | $39M | 2.6M | 14.65 | |
| CONSOL Energy | 3.3 | $38M | 705k | 53.63 | |
| Cloud Peak Energy | 3.1 | $35M | 1.6M | 21.59 | |
| Hldgs (UAL) | 3.0 | $34M | 1.5M | 22.99 | |
| Bank of America Corporation (BAC) | 2.9 | $33M | 2.5M | 13.33 | |
| James River Coal Company | 2.8 | $33M | 1.4M | 24.17 | |
| Legg Mason | 2.6 | $30M | 834k | 36.09 | |
| Patriot Coal Corp | 2.6 | $30M | 1.2M | 25.83 | |
| Integrated Electrical Services | 2.5 | $29M | 8.6M | 3.41 | |
| Broadwind Energy | 2.2 | $26M | 20M | 1.31 | |
| MasTec (MTZ) | 1.6 | $18M | 882k | 20.80 | |
| Cliffs Natural Resources | 1.4 | $16M | 160k | 98.28 | |
| TPC | 1.3 | $15M | 516k | 28.87 | |
| Patrick Industries (PATK) | 1.2 | $14M | 5.2M | 2.73 | |
| Preformed Line Products Company (PLPC) | 1.2 | $14M | 197k | 69.17 | |
| OMNOVA Solutions | 1.0 | $12M | 1.5M | 7.87 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $12M | 318k | 37.62 | |
| LSB Industries (LXU) | 0.8 | $8.8M | 223k | 39.64 | |
| Marshall & Ilsley Corporation | 0.6 | $7.3M | 911k | 7.99 | |
| Lubrizol Corporation | 0.5 | $5.5M | 41k | 133.97 | |
| Fidelity Southern Corporation | 0.5 | $5.2M | 648k | 8.00 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 234k | 17.15 | |
| Citi | 0.3 | $3.5M | 800k | 4.42 | |
| ENGlobal Corporation | 0.3 | $3.3M | 718k | 4.53 | |
| Provident Financial Holdings (PROV) | 0.3 | $3.2M | 385k | 8.29 | |
| Material Sciences Corporation | 0.3 | $3.1M | 429k | 7.21 | |
| MutualFirst Financial | 0.3 | $3.2M | 343k | 9.20 | |
| Horizon Ban (HBNC) | 0.2 | $2.3M | 83k | 27.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $2.2M | 334k | 6.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 31k | 64.98 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $2.0M | 225k | 9.03 | |
| Dycom Industries (DY) | 0.2 | $1.9M | 111k | 17.34 | |
| First Merchants Corporation (FRME) | 0.2 | $2.0M | 236k | 8.26 | |
| First Defiance Financial | 0.2 | $2.0M | 139k | 14.34 | |
| Parkvale Financial (PVSA) | 0.2 | $1.8M | 186k | 9.75 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 30k | 36.73 | |
| Ameriana Ban | 0.1 | $1.1M | 244k | 4.35 | |
| HMN Financial (HMNF) | 0.1 | $775k | 282k | 2.75 | |
| Northeast Bancorp | 0.1 | $831k | 57k | 14.50 | |
| Camco Financial (CAFI) | 0.1 | $678k | 355k | 1.91 | |
| Travelers Companies (TRV) | 0.1 | $595k | 10k | 59.50 | |
| Shiloh Industries | 0.1 | $562k | 48k | 11.68 | |
| First Federal of Northern Michigan Bancp | 0.0 | $509k | 142k | 3.59 | |
| Southern Community Financial | 0.0 | $345k | 236k | 1.46 | |
| Capital Bank Corporation (CBKN) | 0.0 | $237k | 62k | 3.81 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $218k | 24k | 9.20 | |
| Centrue Financial Corporation | 0.0 | $123k | 245k | 0.50 | |
| First Bancshares (FBSI) | 0.0 | $125k | 22k | 5.81 | |
| Fidelity Ban (FSBI) | 0.0 | $138k | 16k | 8.83 | |
| Supreme Industries | 0.0 | $28k | 11k | 2.67 | |
| Provident Community Bancshares (PCBS) | 0.0 | $57k | 77k | 0.75 |
