Jeffrey L. Gendell as of Sept. 30, 2011
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 8.5 | $60M | 3.1M | 19.38 | |
| Delta Air Lines (DAL) | 7.9 | $55M | 7.4M | 7.50 | |
| Innospec (IOSP) | 7.4 | $52M | 2.1M | 24.21 | |
| Ens | 6.4 | $45M | 1.1M | 40.43 | |
| Om | 6.1 | $43M | 1.7M | 25.97 | |
| Goodyear Tire & Rubber Company (GT) | 6.0 | $42M | 4.2M | 10.09 | |
| Cloud Peak Energy | 6.0 | $42M | 2.5M | 16.95 | |
| Capital One Financial (COF) | 5.8 | $41M | 1.0M | 39.63 | |
| Cliffs Natural Resources | 5.6 | $39M | 765k | 51.17 | |
| Patriot Coal Corp | 5.4 | $38M | 4.4M | 8.46 | |
| Exide Technologies | 4.5 | $31M | 7.8M | 4.00 | |
| Janus Capital | 3.5 | $24M | 4.1M | 6.00 | |
| Materion Corporation (MTRN) | 3.2 | $22M | 982k | 22.68 | |
| Louisiana-Pacific Corporation (LPX) | 3.2 | $22M | 4.4M | 5.10 | |
| Westmoreland Coal Company | 3.0 | $21M | 2.7M | 7.76 | |
| Integrated Electrical Services | 2.5 | $17M | 8.6M | 2.03 | |
| Willbros | 2.5 | $17M | 4.2M | 4.17 | |
| James River Coal Company | 1.6 | $11M | 1.8M | 6.37 | |
| Patrick Industries (PATK) | 1.4 | $9.9M | 5.3M | 1.86 | |
| Preformed Line Products Company (PLPC) | 1.2 | $8.6M | 188k | 45.80 | |
| Oil Service HOLDRs | 1.0 | $6.7M | 65k | 103.11 | |
| Broadwind Energy | 0.9 | $6.2M | 19M | 0.32 | |
| Meritor | 0.8 | $5.8M | 816k | 7.06 | |
| CONSOL Energy | 0.7 | $5.0M | 147k | 33.93 | |
| OMNOVA Solutions | 0.6 | $4.5M | 1.2M | 3.58 | |
| Fidelity Southern Corporation | 0.6 | $4.2M | 651k | 6.47 | |
| Provident Financial Holdings (PROV) | 0.6 | $3.9M | 449k | 8.74 | |
| MutualFirst Financial | 0.4 | $3.1M | 446k | 6.92 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $2.2M | 467k | 4.67 | |
| Horizon Ban (HBNC) | 0.3 | $2.1M | 78k | 26.51 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.7M | 234k | 7.25 | |
| First Defiance Financial | 0.2 | $1.7M | 128k | 13.14 | |
| First Merchants Corporation (FRME) | 0.2 | $1.5M | 210k | 7.05 | |
| ENGlobal Corporation | 0.2 | $1.4M | 515k | 2.71 | |
| Legg Mason | 0.2 | $1.3M | 50k | 25.72 | |
| TPC | 0.2 | $1.3M | 64k | 20.09 | |
| Material Sciences Corporation | 0.2 | $1.2M | 181k | 6.43 | |
| Ameriana Ban | 0.1 | $1.0M | 271k | 3.75 | |
| Northeast Bancorp | 0.1 | $803k | 62k | 12.89 | |
| HMN Financial (HMNF) | 0.1 | $531k | 283k | 1.88 | |
| Camco Financial (CAFI) | 0.1 | $591k | 488k | 1.21 | |
| First Federal of Northern Michigan Bancp | 0.1 | $487k | 142k | 3.44 | |
| Shiloh Industries | 0.1 | $381k | 43k | 8.97 | |
| Fidelity Ban (FSBI) | 0.0 | $278k | 30k | 9.27 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $267k | 31k | 8.59 | |
| Parkvale Financial (PVSA) | 0.0 | $204k | 11k | 18.36 | |
| Southern Community Financial | 0.0 | $234k | 204k | 1.15 | |
| First Bancshares (FBSI) | 0.0 | $127k | 22k | 5.91 | |
| Capital Bank Corporation (CBKN) | 0.0 | $86k | 41k | 2.08 | |
| Provident Community Bancshares (PCBS) | 0.0 | $5.0k | 10k | 0.50 |
