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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
+22.89%
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
$1.13B
AUM Growth
+$366M
Cap. Flow
+$205M
Cap. Flow %
18.12%
Top 10 Hldgs %
75.27%
Holding
61
New
6
Increased
21
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
LBRT icon
Liberty Energy
LBRT
+$19.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$13.6M
5
MHK icon
Mohawk Industries
MHK
+$11.7M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.78M
2
PEBO icon
Peoples Bancorp
PEBO
+$833K
3
TROX icon
Tronox
TROX
+$469K
4
FRBA icon
First Bank
FRBA
+$436K
5
CIVB icon
Civista Bancshares
CIVB
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 42.74%
2 Energy 17.07%
3 Materials 16.69%
4 Consumer Discretionary 5.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
51
DELISTED
Dixie Group Inc
DXYN
$1.1M 0.1%
1,399,547
– –
HP icon
52
Helmerich & Payne
HP
$3.45B
$1.03M 0.09%
20,778
-261
-1% -$12.4K
FRBA icon
53
First Bank
FRBA
$464M
$969K 0.09%
70,404
-29,596
-30% -$436K
HWBK icon
54
Hawthorn Bancshares
HWBK
$269M
$860K 0.08%
41,101
-81
-0.2% -$1.76K
BZH icon
55
Beazer Homes USA
BZH
$877M
$673K 0.06%
52,725
– –
SBFG icon
56
SB Financial Group
SBFG
$164M
$553K 0.05%
32,597
– –
PEBO icon
57
Peoples Bancorp
PEBO
$1.5B
$299K 0.03%
10,589
-28,308
-73% -$833K
ASTLW icon
58
Algoma Steel Group Warrant
ASTLW
$242K
$108K 0.01%
93,408
– –
CIVB icon
59
Civista Bancshares
CIVB
$604M
– –
-17,742
Closed -$368K
CMI icon
60
Cummins
CMI
$87.5B
– –
-1,798
Closed -$366K
TROX icon
61
Tronox
TROX
$932M
– –
-38,303
Closed -$469K
1 2
3

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Gendell Jeffrey L's Q4 2022 Portfolio in Review

As of Q4 2022, Gendell Jeffrey L held 61 positions worth $1.13B, up 48% from $763M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gendell Jeffrey L deployed $205M of net new capital in Q4 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $1.78M trimmed.

  • Gendell Jeffrey L's largest Q4 2022 buy was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.
  • Gendell Jeffrey L added most to Alpha Metallurgical Resources in Q4 2022, an estimated $13.6M increase.
  • Gendell Jeffrey L's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $1.78M.
  • Gendell Jeffrey L fully exited Tronox in Q4 2022, selling an estimated $469K.
  • Gendell Jeffrey L's ten largest holdings make up 75% of its $1.13B portfolio in Q4 2022.
  • Gendell Jeffrey L opened 6 new positions and closed 3 in Q4 2022.
  • Gendell Jeffrey L's portfolio value rose 48% quarter-over-quarter to $1.13B.

Based on Gendell Jeffrey L's 13F filing for Q4 2022, filed 13 Feb 2023.