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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$1.76B
AUM Growth
+$469M
Cap. Flow
+$305M
Cap. Flow %
17.36%
Top 10 Hldgs %
77.51%
Holding
75
New
12
Increased
35
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$19.4M
4
NBR icon
Nabors Industries
NBR
+$19.2M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$30.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.21M
3
X
US Steel
X
+$5.18M
4
HP icon
Helmerich & Payne
HP
+$2.28M
5
CNR
Core Natural Resources Inc
CNR
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 49.32%
2 Energy 17.52%
3 Materials 10.33%
4 Healthcare 3.63%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.06B
$8.17M 0.46%
147,787
+47,787
+48% +$3.14M
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$7.51M 0.43%
+62,500
New +$8.9M
CWH icon
28
Camping World
CWH
$639M
$6.86M 0.39%
335,900
+135,900
+68% +$3.58M
ALB icon
29
Albemarle
ALB
$13.9B
$6.8M 0.39%
+40,000
New +$7.97M
PATK icon
30
Patrick Industries
PATK
$2.74B
$6.76M 0.38%
135,089
– –
RBCAA icon
31
Republic Bancorp
RBCAA
$1.95B
$6.46M 0.37%
146,709
– –
VATE icon
32
INNOVATE Corp
VATE
$111M
$6.16M 0.35%
380,415
– –
HMNF
33
DELISTED
HMN Financial Inc
HMNF
$5.9M 0.34%
308,277
– –
FMBH icon
34
First Mid Bancshares
FMBH
$1.39B
$5.71M 0.33%
+215,119
New +$5.98M
DISH
35
DELISTED
DISH Network Corp.
DISH
$5.51M 0.31%
+940,106
New +$6.41M
CLF icon
36
Cleveland-Cliffs
CLF
$6.57B
$5.08M 0.29%
325,000
– –
PEBK icon
37
Peoples Bancorp of North Carolina
PEBK
$229M
$4.79M 0.27%
217,763
+2,123
+1% +$44.1K
SKY icon
38
Champion Homes
SKY
$4.37B
$4.78M 0.27%
75,000
– –
FRD icon
39
Friedman Industries
FRD
$240M
$4.74M 0.27%
353,387
+31,142
+10% +$453K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.67M 0.27%
+111,727
New +$4.98M
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$4.5M 0.26%
78,869
+4,799
+6% +$263K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.07M 0.23%
30,000
+20,000
+200% +$2.87M
NWPX icon
43
NWPX Infrastructure Inc
NWPX
$1.19B
$3.98M 0.23%
131,767
+53,118
+68% +$1.67M
IROQ
44
DELISTED
IF Bancorp
IROQ
$3.75M 0.21%
252,163
+14,454
+6% +$217K
SXC icon
45
SunCoke Energy
SXC
$720M
$3.65M 0.21%
359,416
-40,584
-10% -$367K
ORN icon
46
Orion Group Holdings
ORN
$396M
$3.51M 0.2%
654,811
+364,680
+126% +$1.44M
BDC icon
47
Belden
BDC
$4.85B
$3.27M 0.19%
33,882
+17,382
+105% +$1.62M
AMD icon
48
Advanced Micro Devices
AMD
$776B
$3.08M 0.18%
+30,000
New +$3.26M
ASRV icon
49
AmeriServ Financial
ASRV
$77.5M
$3.05M 0.17%
1,152,415
+83,213
+8% +$244K
FSTR icon
50
Foster
FSTR
$430M
$2.97M 0.17%
157,293
-28,472
-15% -$471K
1
2
3

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BIM
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YAM
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Gendell Jeffrey L's Q3 2023 Portfolio in Review

As of Q3 2023, Gendell Jeffrey L held 75 positions worth $1.76B, up 36% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gendell Jeffrey L deployed $305M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 275,000 shares worth $118M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $30.8M trimmed.

  • Gendell Jeffrey L's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 275,000 shares worth $118M.
  • Gendell Jeffrey L added most to Nabors Industries in Q3 2023, an estimated $19.2M increase.
  • Gendell Jeffrey L's biggest Q3 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $30.8M.
  • Gendell Jeffrey L's ten largest holdings make up 78% of its $1.76B portfolio in Q3 2023.
  • Gendell Jeffrey L opened 12 new positions and closed 0 in Q3 2023.
  • Gendell Jeffrey L's portfolio value rose 36% quarter-over-quarter to $1.76B.

Based on Gendell Jeffrey L's 13F filing for Q3 2023, filed 13 Nov 2023.