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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
+15.03%
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
$1.84B
AUM Growth
+$81.1M
Cap. Flow
-$118M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.72%
Holding
83
New
8
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
HAL icon
Halliburton
HAL
+$8.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.19M
5
HP icon
Helmerich & Payne
HP
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$40.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$26.8M
4
X
US Steel
X
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Energy 13.65%
3 Materials 7.9%
4 Healthcare 4.61%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
51
SunCoke Energy
SXC
$714M
$2.97M 0.16%
276,850
-82,566
-23% -$787K
CLB icon
52
Core Laboratories
CLB
$491M
$2.86M 0.16%
162,093
+42,140
+35% +$849K
CZWI icon
53
Citizens Community Bancorp
CZWI
$211M
$2.7M 0.15%
230,959
– –
UBS icon
54
UBS Group
UBS
$173B
$2.32M 0.13%
75,000
– –
XAIR icon
55
Beyond Air
XAIR
$4.56M
$2.2M 0.12%
2,801
+75
+3% +$58.4K
FSTR icon
56
Foster
FSTR
$434M
$2.2M 0.12%
99,834
-57,459
-37% -$1.13M
GTLS
57
DELISTED
Chart Industries
GTLS
$2.04M 0.11%
+15,000
New +$2.03M
BVFL icon
58
BV Financial
BVFL
$187M
$1.93M 0.11%
136,251
– –
NWPX icon
59
NWPX Infrastructure Inc
NWPX
$1.23B
$1.56M 0.08%
51,450
-80,317
-61% -$2.26M
CMT icon
60
Core Molding Technologies
CMT
$206M
$1.42M 0.08%
76,770
+21,290
+38% +$465K
INTC icon
61
Intel
INTC
$459B
$1.26M 0.07%
25,000
– –
RNGR icon
62
Ranger Energy Services
RNGR
$379M
$1.08M 0.06%
+105,620
New +$1.22M
DXYN
63
DELISTED
Dixie Group Inc
DXYN
$1.04M 0.06%
1,391,473
– –
FRBA icon
64
First Bank
FRBA
$471M
$1.03M 0.06%
70,404
– –
BRBS icon
65
Blue Ridge Bankshares
BRBS
$323M
$852K 0.05%
281,223
+183,361
+187% +$561K
TISI icon
66
Team
TISI
$77.7M
$782K 0.04%
118,539
-52,502
-31% -$385K
SBFG icon
67
SB Financial Group
SBFG
$167M
$698K 0.04%
45,488
+8,654
+23% +$119K
BW icon
68
Babcock & Wilcox
BW
$1.42B
$641K 0.03%
439,150
-140,787
-24% -$300K
HBT icon
69
HBT Financial
HBT
$1.3B
$546K 0.03%
25,883
– –
ODP
70
DELISTED
ODP
ODP
$512K 0.03%
9,095
– –
HWBK icon
71
Hawthorn Bancshares
HWBK
$271M
$419K 0.02%
16,505
– –
PEBO icon
72
Peoples Bancorp
PEBO
$1.5B
$357K 0.02%
10,589
– –
TILE icon
73
Interface
TILE
$2.03B
$277K 0.02%
+21,928
New +$225K
QXO
74
QXO Inc
QXO
$14.6B
$257K 0.01%
+1,875
New +$85K
CIVB icon
75
Civista Bancshares
CIVB
$607M
$184K 0.01%
+10,000
New +$160K
1 2
3
4

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BIM
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JF
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YAM
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Gendell Jeffrey L's Q4 2023 Portfolio in Review

As of Q4 2023, Gendell Jeffrey L held 83 positions worth $1.84B, up 4.6% from $1.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L withdrew a net $118M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 49% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Citigroup worth $5.14M.

  • Gendell Jeffrey L's largest Q4 2023 buy was Citigroup: 100,000 shares worth $5.14M.
  • Gendell Jeffrey L added most to VanEck Oil Services ETF in Q4 2023, an estimated $71M increase.
  • Gendell Jeffrey L's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $40.7M.
  • Gendell Jeffrey L fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $118M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $1.84B portfolio in Q4 2023.
  • Gendell Jeffrey L opened 8 new positions and closed 6 in Q4 2023.
  • Gendell Jeffrey L's portfolio value rose 4.6% quarter-over-quarter to $1.84B.

Based on Gendell Jeffrey L's 13F filing for Q4 2023, filed 14 Feb 2024.