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 | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$1.4B
| $29.5M | 0.4% |
342,799
|
|
||
|
27
ON Semiconductor
ON
$50B
| $29.1M | 0.4% |
+470,000
|
|
||
28
First Trust Natural Gas ETF
FCG
$741M
| $28.5M | 0.39% |
900,000
-43,874
|
|
||
29
Baxter International
BAX
$9.65B
| $26.3M | 0.36% |
1,564,543
+1,118,418
|
|
||
30
Flex
FLEX
$58.4B
| $26.2M | 0.36% |
400,000
-276,448
|
|
||
31
FMC
FMC
$1.64B
| $24M | 0.33% |
1,395,000
+495,000
|
|
||
32
TETRA Technologies
TTI
$1.47B
| $23.7M | 0.32% |
2,776,088
-109,456
|
|
||
33
Champion Homes
SKY
$4B
| $23.6M | 0.32% |
317,097
|
|
||
34
Atkore
ATKR
$2.84B
| $23.6M | 0.32% |
400,214
+13,013
|
|
||
35
TechnipFMC
FTI
$27.7B
| $22.1M | 0.3% |
320,000
|
|
||
36
Boeing
BA
$172B
| $21.9M | 0.3% |
110,000
+28,189
|
|
||
37
Liberty Energy
LBRT
$5.1B
| $21.6M | 0.29% |
750,000
-21,289
|
|
||
38
Innospec
IOSP
$2.01B
| $21.5M | 0.29% |
294,504
+9,153
|
|
||
39
EQT Corp
EQT
$34.2B
| $20.4M | 0.28% |
320,000
-31,863
|
|
||
40
Assured Guaranty
AGO
$3.27B
| $20M | 0.27% |
+245,422
|
|
||
41
Goodyear
GT
$1.7B
| $19.6M | 0.27% |
2,960,011
+2,139,442
|
|
||
42
Apple
AAPL
$4.63T
| $17.8M | 0.24% |
70,000
+35,000
|
|
||
43
NOV
NOV
$7.34B
| $17.4M | 0.24% |
240,330
-99,367
|
|
||
44
Alcoa
AA
$22.1B
| $16.8M | 0.23% |
253,088
+219,694
|
|
||
45
Peabody Energy
BTU
$3.61B
| $16.7M | 0.23% |
506,614
|
|
||
46
Bausch Health
BHC
$1.87B
| $16M | 0.22% |
2,969,840
+1,671,565
|
|
||
47
Smart Sand
SND
$211M
| $16M | 0.22% |
3,126,915
|
|
||
|
CNR
48
Core Natural Resources Inc
CNR
$4.77B
| $15.7M | 0.21% |
150,000
-30,749
|
|
||
49
Matrix Service
MTRX
$385M
| $14.1M | 0.19% |
1,231,307
+173,746
|
|
||
50
SunCoke Energy
SXC
$815M
| $13.5M | 0.18% |
2,077,114
+605,074
|
|