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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
-1.22%
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
$763M
AUM Growth
-$102M
Cap. Flow
-$70.5M
Cap. Flow %
-9.24%
Top 10 Hldgs %
79.48%
Holding
62
New
4
Increased
16
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$20.6M
2
MHK icon
Mohawk Industries
MHK
+$9.16M
3
LPX icon
Louisiana-Pacific
LPX
+$7.67M
4
NBR icon
Nabors Industries
NBR
+$3.96M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$20.3M
2
BTU icon
Peabody Energy
BTU
+$17.9M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.3M
4
THO icon
Thor Industries
THO
+$13.7M
5
UBOH
United Bancshares Inc/OH
UBOH
+$8.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.74%
2 Materials 19.2%
3 Energy 14.56%
4 Consumer Discretionary 6.6%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$909M
$469K 0.06%
38,303
-158,364
-81% -$2.35M
CIVB icon
52
Civista Bancshares
CIVB
$607M
$368K 0.05%
17,742
-1,120
-6% -$24.1K
CMI icon
53
Cummins
CMI
$89.5B
$366K 0.05%
+1,798
New +$383K
FRD icon
54
Friedman Industries
FRD
$246M
$327K 0.04%
46,010
+12,809
+39% +$115K
ASTLW icon
55
Algoma Steel Group Warrant
ASTLW
$242K
$90K 0.01%
+93,408
New +$168K
CHX
56
DELISTED
ChampionX
CHX
– –
-343,313
Closed -$6.82M
ESSA
57
DELISTED
ESSA Bancorp
ESSA
– –
-162,058
Closed -$2.72M
NVDA icon
58
NVIDIA
NVDA
$5.01T
– –
-75,000
Closed -$1.14M
RYAM icon
59
Rayonier Advanced Materials
RYAM
$608M
– –
-150,703
Closed -$395K
THO icon
60
Thor Industries
THO
$4.03B
– –
-182,867
Closed -$13.7M
CANO
61
DELISTED
Cano Health, Inc.
CANO
– –
-1,500
Closed -$657K
UBOH
62
DELISTED
United Bancshares Inc/OH
UBOH
– –
-292,825
Closed -$8.33M
1 2
3

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Gendell Jeffrey L's Q3 2022 Portfolio in Review

As of Q3 2022, Gendell Jeffrey L held 62 positions worth $763M, down 12% from $866M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gendell Jeffrey L withdrew a net $70.5M in Q3 2022, closing 7 positions and reducing 25 holdings. Its most notable exit was Thor Industries, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Materials and Energy.

Against the trend, Gendell Jeffrey L opened a new position in Louisiana-Pacific worth $6.91M.

  • Gendell Jeffrey L's largest Q3 2022 buy was Louisiana-Pacific: 135,000 shares worth $6.91M.
  • Gendell Jeffrey L added most to Arch Resources, Inc. in Q3 2022, an estimated $20.6M increase.
  • Gendell Jeffrey L's biggest Q3 2022 reduction was US Steel, cutting an estimated $20.3M.
  • Gendell Jeffrey L fully exited Thor Industries in Q3 2022, selling an estimated $13.7M.
  • Gendell Jeffrey L's ten largest holdings make up 79% of its $763M portfolio in Q3 2022.
  • Gendell Jeffrey L opened 4 new positions and closed 7 in Q3 2022.
  • Gendell Jeffrey L's portfolio value fell 12% quarter-over-quarter to $763M.

Based on Gendell Jeffrey L's 13F filing for Q3 2022, filed 10 Nov 2022.