Jeffrey L. Gendell as of Dec. 31, 2012
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Patrick Industries (PATK) | 16.6 | $66M | 4.3M | 15.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 10.5 | $42M | 1.2M | 34.20 | |
| Integrated Electrical Services | 9.7 | $39M | 8.6M | 4.50 | |
| Hewlett-Packard Company | 6.8 | $27M | 1.9M | 14.25 | |
| Bank of America Corporation (BAC) | 6.5 | $26M | 2.2M | 11.61 | |
| Citigroup (C) | 6.5 | $26M | 652k | 39.57 | |
| Exide Technologies | 5.8 | $23M | 6.8M | 3.42 | |
| Westmoreland Coal Company | 5.3 | $21M | 2.3M | 9.34 | |
| Innospec (IOSP) | 4.2 | $17M | 483k | 34.48 | |
| Delta Air Lines (DAL) | 2.8 | $11M | 929k | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.7M | 220k | 43.97 | |
| Preformed Line Products Company (PLPC) | 2.1 | $8.4M | 141k | 59.42 | |
| Willbros | 2.1 | $8.2M | 1.5M | 5.36 | |
| Hldgs (UAL) | 1.9 | $7.5M | 322k | 23.38 | |
| Winnebago Industries (WGO) | 1.7 | $6.7M | 391k | 17.13 | |
| Meritor | 1.4 | $5.6M | 1.2M | 4.73 | |
| Om | 1.3 | $5.1M | 230k | 22.20 | |
| Capital One Financial (COF) | 1.2 | $4.8M | 83k | 57.93 | |
| Fidelity Southern Corporation | 1.2 | $4.6M | 485k | 9.55 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.1 | $4.6M | 505k | 9.10 | |
| Materion Corporation (MTRN) | 1.0 | $4.0M | 156k | 25.78 | |
| Via | 0.9 | $3.7M | 69k | 52.74 | |
| MutualFirst Financial | 0.9 | $3.7M | 320k | 11.43 | |
| Broadwind Energy (BWEN) | 0.9 | $3.4M | 1.6M | 2.16 | |
| OMNOVA Solutions | 0.8 | $3.0M | 428k | 7.01 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $2.8M | 370k | 7.50 | |
| First Defiance Financial | 0.6 | $2.3M | 122k | 19.19 | |
| Ameriana Ban | 0.6 | $2.3M | 279k | 8.21 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.2M | 133k | 16.17 | |
| Camco Financial (CAFI) | 0.4 | $1.6M | 794k | 2.04 | |
| United Bancshares Inc. OH (UBOH) | 0.4 | $1.6M | 168k | 9.75 | |
| United Community Financial | 0.4 | $1.6M | 549k | 2.89 | |
| HMN Financial (HMNF) | 0.3 | $1.2M | 354k | 3.47 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $672k | 28k | 24.04 | |
| First Federal of Northern Michigan Bancp | 0.2 | $652k | 142k | 4.60 | |
| LSB Industries (LXU) | 0.1 | $531k | 15k | 35.40 | |
| Universal Forest Products | 0.1 | $381k | 10k | 38.04 | |
| First Bancshares (FBMS) | 0.0 | $175k | 35k | 5.01 |
