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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
+22.46%
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
$1.29B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
66
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$27.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.3M |
| 3 |
Nabors Industries
NBR
|
+$5.39M |
| 4 |
KLX Energy Services
KLXE
|
+$3.62M |
| 5 |
NINE
Nine Energy Service
NINE
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$10.1M |
| 2 |
BlueLinx
BXC
|
+$5.13M |
| 3 |
Louisiana-Pacific
LPX
|
+$3.65M |
| 4 |
Camping World
CWH
|
+$3.56M |
| 5 |
Liberty Energy
LBRT
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.56% |
| 2 | Energy | 15.86% |
| 3 | Materials | 11.89% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Team
TISI
$79.5M
| $1.42M | 0.11% |
171,041
-3,602
| -2% | -$20.8K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.41M | 0.11% |
+10,000
| New | +$1.35M |
|
53
Blue Ridge Bankshares
BRBS
$315M
| $866K | 0.07% |
97,862
-391
| -0.4% | -$3.54K |
|
54
Intel
INTC
$455B
| $836K | 0.06% |
+25,000
| New | +$785K |
|
55
Orion Group Holdings
ORN
$396M
| $815K | 0.06% |
290,131
+129,055
| +80% | +$329K |
|
56
First Bank
FRBA
$464M
| $731K | 0.06% |
70,404
| – | – |
|
57
HBT Financial
HBT
$1.3B
| $477K | 0.04% |
25,883
| – | – |
|
|
ODP
58
DELISTED
ODP
ODP
| $426K | 0.03% |
+9,095
| New | +$390K |
|
59
Babcock & Wilcox
BW
$1.39B
| $413K | 0.03% |
+70,000
| New | +$410K |
|
60
SB Financial Group
SBFG
$164M
| $411K | 0.03% |
32,597
| – | – |
|
61
Hawthorn Bancshares
HWBK
$269M
| $285K | 0.02% |
15,871
-10,085
| -39% | -$195K |
|
62
Peoples Bancorp
PEBO
$1.5B
| $281K | 0.02% |
10,589
| – | – |
|
63
Algoma Steel Group Warrant
ASTLW
$242K
| $113K | 0.01% |
93,408
| – | – |
|
64
Beazer Homes USA
BZH
$877M
| – | – |
-52,725
| Closed | -$837K |
|
65
NN Inc
NNBR
$255M
| – | – |
-491,839
| Closed | -$526K |
|
66
Transocean
RIG
$5.89B
| – | – |
-350,000
| Closed | -$2.23M |
|
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Gendell Jeffrey L's Q2 2023 Portfolio in Review
As of Q2 2023, Gendell Jeffrey L held 66 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gendell Jeffrey L's Q2 2023 filing shows 4 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,000 shares worth $1.41M. The largest sale was LSB Industries, an estimated $10.1M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 54% a quarter earlier, followed by Energy and Materials.
- Gendell Jeffrey L's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,000 shares worth $1.41M.
- Gendell Jeffrey L added most to Peabody Energy in Q2 2023, an estimated $27.7M increase.
- Gendell Jeffrey L's biggest Q2 2023 reduction was LSB Industries, cutting an estimated $10.1M.
- Gendell Jeffrey L fully exited Transocean in Q2 2023, selling an estimated $2.23M.
- Gendell Jeffrey L's ten largest holdings make up 82% of its $1.29B portfolio in Q2 2023.
- Gendell Jeffrey L opened 4 new positions and closed 3 in Q2 2023.
- Gendell Jeffrey L's portfolio value rose 21% quarter-over-quarter to $1.29B.
Based on Gendell Jeffrey L's 13F filing for Q2 2023, filed 11 Aug 2023.