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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+55.06%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$11.3B
AUM Growth
+$3.98B
Cap. Flow
+$386M
Cap. Flow %
3.41%
Top 10 Hldgs %
79.97%
Holding
109
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
AAPL icon
Apple
AAPL
+$70.1M
3
WTM icon
White Mountains Insurance
WTM
+$45.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$41.3M
5
BTU icon
Peabody Energy
BTU
+$39.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
IESC icon
IES Holdings
IESC
+$30.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.6M
4
WDC icon
Western Digital
WDC
+$24.3M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.82%
2 Technology 11.36%
3 Miscellaneous 3.73%
4 Energy 3.42%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
51
Liberty Energy
LBRT
$3.33B
$19.6M 0.17%
750,000
– –
TSEM icon
52
Tower Semiconductor
TSEM
$23.3B
$19.5M 0.17%
75,000
– –
ORN icon
53
Orion Group Holdings
ORN
$371M
$18.6M 0.16%
1,104,300
– –
GEV icon
54
GE Vernova
GEV
$251B
$17.6M 0.16%
15,000
– –
SND icon
55
Smart Sand
SND
$227M
$17.2M 0.15%
3,437,474
+310,559
+10% +$1.56M
MLKN icon
56
MillerKnoll
MLKN
$1.54B
$16.4M 0.14%
+801,445
New +$12.8M
MTRX icon
57
Matrix Service
MTRX
$297M
$16.3M 0.14%
1,192,529
-38,778
-3% -$500K
FMC icon
58
FMC
FMC
$1.63B
$16M 0.14%
1,395,000
– –
CMI icon
59
Cummins
CMI
$75.1B
$15.9M 0.14%
22,240
– –
WTTR icon
60
Select Water Solutions
WTTR
$2.6B
$14.3M 0.13%
715,269
– –
RBCAA icon
61
Republic Bancorp
RBCAA
$1.88B
$12.9M 0.11%
142,916
– –
CLB icon
62
Core Laboratories
CLB
$575M
$12.7M 0.11%
1,090,973
+442,513
+68% +$6.32M
FRD icon
63
Friedman Industries
FRD
$327M
$11.4M 0.1%
354,576
– –
COHR icon
64
Coherent
COHR
$51.8B
$10.9M 0.1%
27,627
– –
WGO icon
65
Winnebago Industries
WGO
$849M
$10M 0.09%
321,564
+157,880
+96% +$4.82M
GIS icon
66
General Mills
GIS
$21B
$10M 0.09%
+288,000
New +$9.95M
PATK icon
67
Patrick Industries
PATK
$2.62B
$9.43M 0.08%
105,088
– –
PEBK icon
68
Peoples Bancorp of North Carolina
PEBK
$230M
$9.38M 0.08%
217,763
– –
PSEC icon
69
Prospect Capital
PSEC
$1.12B
$9.26M 0.08%
4,009,902
– –
SCL icon
70
Stepan Co
SCL
$1.42B
$9.22M 0.08%
165,520
– –
INVX
71
Innovex International
INVX
$2.15B
$8.84M 0.08%
356,460
– –
ENS icon
72
EnerSys
ENS
$6.49B
$8.79M 0.08%
37,580
+5,394
+17% +$1.17M
OCC icon
73
Optical Cable Corp
OCC
$116M
$8.21M 0.07%
391,596
-25,844
-6% -$358K
NINE
74
Nine Energy Service Inc
NINE
$144M
$7.99M 0.07%
614,230
-170,271
-22% -$1.72M
FUNC icon
75
First United
FUNC
$284M
$7.87M 0.07%
178,352
– –
1 2
3
4 5

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Gendell Jeffrey L's Q2 2026 Portfolio in Review

As of Q2 2026, Gendell Jeffrey L held 109 positions worth $11.3B, up 54% from $7.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $386M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Oracle: 861,500 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was IES Holdings, an estimated $30.2M trimmed.

  • Gendell Jeffrey L's largest Q2 2026 buy was Oracle: 861,500 shares worth $126M.
  • Gendell Jeffrey L added most to Apple in Q2 2026, an estimated $70.1M increase.
  • Gendell Jeffrey L's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $30.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $237M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $11.3B portfolio in Q2 2026.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q2 2026.
  • Gendell Jeffrey L's portfolio value rose 54% quarter-over-quarter to $11.3B.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.