GJL
Gendell Jeffrey L Portfolio holdings
AUM
$7.34B
1-Year Est. Return
183.72%
This Fund
S&P 500
1 Year Est. Return
+183.72%
AUM
$7.34B
AUM Growth
+$1.61B
(+28%)
Holding
104
Top Buys
| 1 | +$246M | |
| 2 | +$50.7M | |
| 3 | +$43M | |
| 4 |
ON Semiconductor
ON
|
+$29.5M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$27.6M |
Top Sells
| 1 | +$103M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
Oil States International
OIS
|
+$13.1M |
| 5 |
IROQ
IF Bancorp
IROQ
|
+$8.79M |
Sector Composition
| 1 | Industrials | 73.22% |
| 2 | Technology | 6.13% |
| 3 | Energy | 5.13% |
| 4 | Financials | 3.47% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$13.9B
| $4.93B | 67.11% |
10,340,248
-8,159
|
|
||
2
iShares Russell 2000 ETF
IWM
$79.7B
| $237M | 3.22% |
+954,068
|
|
||
3
Alpha Metallurgical Resources
AMR
$2.74B
| $112M | 1.52% |
544,148
+50,076
|
|
||
4
Owens Corning
OC
$9.69B
| $102M | 1.39% |
940,522
+18,459
|
|
||
|
TPC
5
Tutor Perini Cor
TPC
$3.91B
| $96.5M | 1.32% |
1,250,727
+360,812
|
|
||
|
SNDK
6
Sandisk
SNDK
$257B
| $95.3M | 1.3% |
150,000
-15,449
|
|
||
7
White Mountains Insurance
WTM
$5.12B
| $83.1M | 1.13% |
37,814
+5,294
|
|
||
8
Transocean
RIG
$6.95B
| $77.6M | 1.06% |
11,700,000
+910,167
|
|
||
9
Babcock & Wilcox
BW
$2.73B
| $75.3M | 1.03% |
5,126,068
+80,000
|
|
||
10
Genworth Financial
GNW
$3.27B
| $62.5M | 0.85% |
7,698,913
+1,213,025
|
|
||
11
VanEck Oil Services ETF
OIH
$2.41B
| $60.6M | 0.83% |
150,000
+3,468
|
|
||
12
Corning
GLW
$172B
| $54.5M | 0.74% |
400,900
+100,000
|
|
||
13
Western Digital
WDC
$196B
| $54.1M | 0.74% |
200,009
-10,180
|
|
||
14
Micron Technology
MU
$1.2T
| $47.3M | 0.64% |
140,000
-3,373
|
|
||
15
SLB Ltd
SLB
$84.3B
| $46.3M | 0.63% |
900,000
+30,000
|
|
||
16
Amphenol
APH
$184B
| $45.5M | 0.62% |
+360,500
|
|
||
17
Mohawk Industries
MHK
$6.44B
| $41.9M | 0.57% |
425,347
-20,322
|
|
||
18
Advanced Micro Devices
AMD
$843B
| $40.7M | 0.55% |
200,000
+95,000
|
|
||
19
BlueLinx
BXC
$403M
| $40.1M | 0.55% |
739,523
+20,530
|
|
||
20
Avantor
AVTR
$6.05B
| $38.6M | 0.53% |
4,917,270
+4,372,270
|
|
||
21
Halliburton
HAL
$33.4B
| $38.1M | 0.52% |
977,489
+56,389
|
|
||
22
UFP Industries
UFPI
$4.6B
| $34.6M | 0.47% |
375,698
+35,000
|
|
||
23
State Street SPDR S&P Biotech ETF
XBI
$7.81B
| $33.5M | 0.46% |
262,278
|
|
||
24
Indivior Pharmaceuticals
INDV
$3.93B
| $33.4M | 0.46% |
1,096,343
|
|
||
25
Lumen
LUMN
$10.7B
| $33.1M | 0.45% |
4,761,216
|
|