Jeffrey L. Gendell as of Sept. 30, 2012
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Patrick Industries (PATK) | 15.1 | $70M | 4.5M | 15.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 10.4 | $48M | 1.2M | 39.58 | |
| Citigroup (C) | 9.4 | $44M | 1.3M | 32.72 | |
| Hewlett-Packard Company | 8.8 | $41M | 2.4M | 17.06 | |
| Integrated Electrical Services | 8.4 | $39M | 8.6M | 4.55 | |
| Westmoreland Coal Company | 4.9 | $23M | 2.3M | 9.93 | |
| Innospec (IOSP) | 4.8 | $23M | 665k | 33.92 | |
| Exide Technologies | 4.4 | $21M | 6.6M | 3.10 | |
| Bank of America Corporation (BAC) | 4.3 | $20M | 2.3M | 8.83 | |
| Delta Air Lines (DAL) | 3.4 | $16M | 1.7M | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 355k | 40.48 | |
| Hldgs (UAL) | 2.8 | $13M | 661k | 19.50 | |
| Om | 2.5 | $12M | 630k | 18.54 | |
| Willbros | 2.5 | $12M | 2.1M | 5.37 | |
| Preformed Line Products Company (PLPC) | 2.1 | $9.6M | 176k | 54.31 | |
| Via | 1.6 | $7.6M | 141k | 53.59 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.1 | $5.1M | 505k | 10.00 | |
| Materion Corporation (MTRN) | 1.1 | $4.9M | 207k | 23.80 | |
| Capital One Financial (COF) | 1.0 | $4.7M | 83k | 57.01 | |
| Fidelity Southern Corporation | 1.0 | $4.5M | 480k | 9.46 | |
| OMNOVA Solutions | 0.9 | $4.3M | 573k | 7.57 | |
| Meritor | 0.9 | $4.2M | 988k | 4.24 | |
| Broadwind Energy | 0.8 | $3.7M | 1.6M | 2.27 | |
| MutualFirst Financial | 0.8 | $3.6M | 314k | 11.44 | |
| Provident Financial Holdings (PROV) | 0.7 | $3.3M | 234k | 14.21 | |
| Hawthorn Bancshares (HWBK) | 0.6 | $2.6M | 290k | 8.84 | |
| First Defiance Financial | 0.5 | $2.1M | 122k | 17.26 | |
| Ducommun Incorporated (DCO) | 0.4 | $1.8M | 135k | 13.60 | |
| Ameriana Ban | 0.4 | $1.8M | 279k | 6.48 | |
| United Community Financial | 0.4 | $1.8M | 511k | 3.49 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $1.5M | 168k | 9.06 | |
| Winnebago Industries (WGO) | 0.3 | $1.3M | 106k | 12.63 | |
| Camco Financial (CAFI) | 0.3 | $1.3M | 678k | 1.86 | |
| HMN Financial (HMNF) | 0.2 | $1.1M | 350k | 3.15 | |
| First Federal of Northern Michigan Bancp | 0.1 | $561k | 142k | 3.96 | |
| First Bancshares (FBMS) | 0.0 | $115k | 23k | 5.00 |
