Jeffrey L. Gendell as of Dec. 31, 2011
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westmoreland Coal Company | 10.3 | $34M | 2.7M | 12.75 | |
| Innospec (IOSP) | 10.3 | $34M | 1.2M | 28.07 | |
| Patrick Industries (PATK) | 6.6 | $22M | 5.3M | 4.10 | |
| Om | 6.1 | $20M | 892k | 22.39 | |
| Patriot Coal Corp | 6.0 | $20M | 2.3M | 8.47 | |
| Exide Technologies | 5.4 | $18M | 6.7M | 2.63 | |
| Hldgs (UAL) | 5.1 | $17M | 884k | 18.87 | |
| Integrated Electrical Services | 4.8 | $16M | 8.6M | 1.85 | |
| Delta Air Lines (DAL) | 4.4 | $15M | 1.8M | 8.09 | |
| Goodyear Tire & Rubber Company (GT) | 4.1 | $13M | 946k | 14.17 | |
| Broadwind Energy | 3.9 | $13M | 19M | 0.68 | |
| Materion Corporation (MTRN) | 3.3 | $11M | 445k | 24.28 | |
| Preformed Line Products Company (PLPC) | 3.2 | $11M | 179k | 59.65 | |
| Cliffs Natural Resources | 3.0 | $9.7M | 156k | 62.35 | |
| Louisiana-Pacific Corporation (LPX) | 2.9 | $9.5M | 1.2M | 8.07 | |
| Willbros | 2.7 | $8.9M | 2.4M | 3.67 | |
| Cloud Peak Energy | 1.8 | $5.9M | 306k | 19.31 | |
| James River Coal Company | 1.7 | $5.6M | 802k | 6.92 | |
| OMNOVA Solutions | 1.6 | $5.4M | 1.2M | 4.61 | |
| Capital One Financial (COF) | 1.4 | $4.6M | 109k | 42.30 | |
| Fidelity Southern Corporation | 1.2 | $4.0M | 651k | 6.08 | |
| Provident Financial Holdings (PROV) | 1.1 | $3.6M | 383k | 9.32 | |
| MutualFirst Financial | 1.1 | $3.5M | 491k | 7.07 | |
| Janus Capital | 1.1 | $3.4M | 545k | 6.31 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.8 | $2.8M | 509k | 5.49 | |
| Ens | 0.7 | $2.1M | 45k | 46.93 | |
| Meritor | 0.6 | $2.1M | 386k | 5.33 | |
| Horizon Ban (HBNC) | 0.6 | $2.0M | 118k | 17.33 | |
| First Defiance Financial | 0.6 | $1.9M | 128k | 14.59 | |
| TPC | 0.5 | $1.5M | 64k | 23.32 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $1.5M | 240k | 6.05 | |
| Key Energy Services | 0.4 | $1.2M | 79k | 15.45 | |
| Ameriana Ban | 0.3 | $1.1M | 270k | 3.96 | |
| First Merchants Corporation (FRME) | 0.3 | $963k | 114k | 8.47 | |
| ENGlobal Corporation | 0.2 | $813k | 386k | 2.11 | |
| Northeast Bancorp | 0.2 | $785k | 62k | 12.60 | |
| Camco Financial (CAFI) | 0.2 | $611k | 488k | 1.25 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $614k | 89k | 6.87 | |
| HMN Financial (HMNF) | 0.2 | $548k | 283k | 1.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $443k | 25k | 17.72 | |
| First Federal of Northern Michigan Bancp | 0.1 | $405k | 142k | 2.86 | |
| Fifth Third Ban (FITB) | 0.1 | $318k | 25k | 12.72 | |
| Comerica Incorporated (CMA) | 0.1 | $258k | 10k | 25.80 | |
| Southern Community Financial | 0.1 | $232k | 195k | 1.19 | |
| First Bancshares (FBSI) | 0.0 | $109k | 22k | 5.07 |
