Jeffrey L. Gendell as of June 30, 2011
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innospec (IOSP) | 7.4 | $79M | 2.4M | 33.61 | |
| Patriot Coal Corp | 7.1 | $77M | 3.4M | 22.26 | |
| Goodyear Tire & Rubber Company (GT) | 7.0 | $76M | 4.5M | 16.77 | |
| Delta Air Lines (DAL) | 6.8 | $73M | 8.0M | 9.17 | |
| Exide Technologies | 6.7 | $73M | 9.5M | 7.64 | |
| Om | 6.6 | $72M | 1.8M | 40.64 | |
| Hldgs (UAL) | 5.7 | $62M | 2.7M | 22.63 | |
| Cliffs Natural Resources | 4.8 | $52M | 565k | 92.45 | |
| Cloud Peak Energy | 4.8 | $52M | 2.4M | 21.30 | |
| Ens | 4.6 | $49M | 928k | 53.30 | |
| Westmoreland Coal Company | 4.3 | $47M | 2.6M | 17.75 | |
| Janus Capital | 4.0 | $43M | 4.5M | 9.44 | |
| Louisiana-Pacific Corporation (LPX) | 3.8 | $41M | 5.0M | 8.14 | |
| CONSOL Energy | 3.5 | $38M | 782k | 48.48 | |
| Materion Corporation (MTRN) | 3.4 | $37M | 989k | 36.97 | |
| Willbros | 3.2 | $35M | 4.1M | 8.54 | |
| James River Coal Company | 2.9 | $31M | 1.5M | 20.82 | |
| Broadwind Energy | 2.6 | $28M | 20M | 1.45 | |
| Integrated Electrical Services | 2.5 | $27M | 8.6M | 3.14 | |
| Preformed Line Products Company (PLPC) | 1.3 | $14M | 191k | 71.18 | |
| Patrick Industries (PATK) | 1.0 | $11M | 5.3M | 2.09 | |
| OMNOVA Solutions | 0.8 | $9.1M | 1.3M | 6.96 | |
| TPC | 0.7 | $7.2M | 184k | 39.22 | |
| Fidelity Southern Corporation | 0.4 | $4.6M | 661k | 6.89 | |
| Provident Financial Holdings (PROV) | 0.4 | $4.4M | 552k | 8.01 | |
| MutualFirst Financial | 0.3 | $3.8M | 418k | 9.12 | |
| Legg Mason | 0.3 | $3.4M | 103k | 32.76 | |
| Material Sciences Corporation | 0.3 | $3.0M | 420k | 7.25 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $2.8M | 444k | 6.39 | |
| Marshall & Ilsley Corporation | 0.2 | $2.7M | 334k | 7.97 | |
| First Merchants Corporation (FRME) | 0.2 | $2.2M | 251k | 8.94 | |
| Horizon Ban (HBNC) | 0.2 | $2.1M | 79k | 26.90 | |
| ENGlobal Corporation | 0.2 | $2.0M | 669k | 3.03 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 178k | 10.96 | |
| First Defiance Financial | 0.2 | $2.0M | 133k | 14.69 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.8M | 234k | 7.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 26k | 63.56 | |
| Ameriana Ban | 0.1 | $1.3M | 271k | 4.96 | |
| Parkvale Financial (PVSA) | 0.1 | $1.3M | 60k | 21.51 | |
| Camco Financial (CAFI) | 0.1 | $841k | 467k | 1.80 | |
| Northeast Bancorp | 0.1 | $815k | 59k | 13.74 | |
| HMN Financial (HMNF) | 0.1 | $690k | 282k | 2.45 | |
| Travelers Companies (TRV) | 0.1 | $584k | 10k | 58.40 | |
| Shiloh Industries | 0.1 | $591k | 55k | 10.79 | |
| First Federal of Northern Michigan Bancp | 0.1 | $531k | 142k | 3.75 | |
| Fidelity Ban (FSBI) | 0.0 | $344k | 30k | 11.47 | |
| Southern Community Financial | 0.0 | $244k | 222k | 1.10 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $266k | 29k | 9.14 | |
| Centrue Financial Corporation | 0.0 | $89k | 148k | 0.60 | |
| Capital Bank Corporation (CBKN) | 0.0 | $157k | 45k | 3.50 | |
| First Bancshares (FBSI) | 0.0 | $161k | 22k | 7.49 | |
| Provident Community Bancshares (PCBS) | 0.0 | $19k | 34k | 0.55 |
