Jeffrey L. Gendell as of June 30, 2012
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Patrick Industries (PATK) | 14.6 | $60M | 4.7M | 12.75 | |
| Hewlett-Packard Company | 11.1 | $45M | 2.2M | 20.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 8.8 | $36M | 1.0M | 34.08 | |
| Integrated Electrical Services | 5.8 | $23M | 8.6M | 2.74 | |
| Innospec (IOSP) | 5.4 | $22M | 744k | 29.61 | |
| Exide Technologies | 5.4 | $22M | 6.5M | 3.36 | |
| Delta Air Lines (DAL) | 4.6 | $19M | 1.7M | 10.95 | |
| Westmoreland Coal Company | 4.5 | $18M | 2.3M | 8.05 | |
| Hldgs (UAL) | 3.9 | $16M | 647k | 24.33 | |
| Willbros | 3.3 | $14M | 2.1M | 6.46 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $13M | 1.1M | 11.81 | |
| Citigroup (C) | 2.9 | $12M | 431k | 27.42 | |
| Om | 2.7 | $11M | 575k | 19.00 | |
| Preformed Line Products Company (PLPC) | 2.5 | $10M | 179k | 57.89 | |
| Via | 1.9 | $7.6M | 162k | 47.02 | |
| Capital One Financial (COF) | 1.8 | $7.2M | 131k | 54.70 | |
| OMNOVA Solutions | 1.6 | $6.5M | 860k | 7.54 | |
| Cliffs Natural Resources | 1.6 | $6.3M | 128k | 49.30 | |
| Materion Corporation (MTRN) | 1.4 | $5.9M | 254k | 23.03 | |
| Fidelity Southern Corporation | 1.2 | $4.8M | 558k | 8.64 | |
| MutualFirst Financial | 1.2 | $4.8M | 457k | 10.50 | |
| Provident Financial Holdings (PROV) | 1.1 | $4.4M | 383k | 11.53 | |
| Broadwind Energy | 1.1 | $4.4M | 16M | 0.27 | |
| Meritor | 1.0 | $4.1M | 785k | 5.22 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.0 | $4.0M | 502k | 7.95 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $3.9M | 363k | 10.88 | |
| Corning Incorporated (GLW) | 0.9 | $3.9M | 299k | 12.93 | |
| Market Vectors Oil Service Etf | 0.7 | $2.7M | 75k | 35.64 | |
| Hawthorn Bancshares (HWBK) | 0.6 | $2.4M | 263k | 9.23 | |
| First Defiance Financial | 0.5 | $2.2M | 128k | 17.12 | |
| Ameriana Ban | 0.4 | $1.6M | 279k | 5.58 | |
| Ducommun Incorporated (DCO) | 0.4 | $1.5M | 154k | 9.81 | |
| Camco Financial (CAFI) | 0.4 | $1.5M | 678k | 2.21 | |
| United Bancshares Inc. OH (UBOH) | 0.4 | $1.5M | 167k | 8.98 | |
| United Community Financial | 0.3 | $1.2M | 394k | 2.98 | |
| HMN Financial (HMNF) | 0.2 | $1.0M | 340k | 3.00 | |
| First Merchants Corporation (FRME) | 0.2 | $917k | 74k | 12.46 | |
| James River Coal Company | 0.2 | $825k | 305k | 2.71 | |
| Horizon Ban (HBNC) | 0.2 | $802k | 31k | 26.29 | |
| First Federal of Northern Michigan Bancp | 0.1 | $496k | 142k | 3.50 | |
| ENGlobal Corporation | 0.0 | $117k | 78k | 1.51 | |
| Northeast Bancorp | 0.0 | $126k | 15k | 8.50 |
