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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
+3.82%
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
$5.76B
AUM Growth
+$319M
Cap. Flow
+$190M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.85%
Holding
101
New
14
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$84.1M
2
WTM icon
White Mountains Insurance
WTM
+$63.6M
3
GNW icon
Genworth Financial
GNW
+$35.4M
4
MHK icon
Mohawk Industries
MHK
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$28.4M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$73.2M
2
HUM icon
Humana
HUM
+$31.1M
3
SNDK
Sandisk
SNDK
+$29.9M
4
BTU icon
Peabody Energy
BTU
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 76.14%
2 Energy 4.58%
3 Technology 4.1%
4 Financials 3.86%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$9.52M 0.17%
35,000
– –
HUM icon
52
Humana
HUM
$45B
$9.22M 0.16%
36,000
-118,638
-77% -$31.1M
BHC icon
53
Bausch Health
BHC
$2.62B
$9.02M 0.16%
+1,298,275
New +$8.54M
MTRN icon
54
Materion
MTRN
$4.45B
$8.86M 0.15%
71,296
– –
TSEM icon
55
Tower Semiconductor
TSEM
$26.5B
$8.81M 0.15%
75,000
-18,099
-19% -$1.74M
IROQ
56
DELISTED
IF Bancorp
IROQ
$8.79M 0.15%
326,179
– –
INVX
57
Innovex International
INVX
$1.98B
$8.58M 0.15%
392,311
+199,099
+103% +$4.15M
BAX icon
58
Baxter International
BAX
$14.5B
$8.53M 0.15%
+446,125
New +$8.93M
PEBK icon
59
Peoples Bancorp of North Carolina
PEBK
$231M
$7.88M 0.14%
217,763
– –
FRD icon
60
Friedman Industries
FRD
$246M
$7.27M 0.13%
354,576
– –
GT icon
61
Goodyear
GT
$2.02B
$7.19M 0.12%
+820,569
New +$6.47M
WGO icon
62
Winnebago Industries
WGO
$885M
$6.91M 0.12%
170,585
-29,258
-15% -$1.07M
FUNC icon
63
First United
FUNC
$288M
$6.68M 0.12%
178,352
– –
SLND icon
64
Southland Holdings
SLND
$32.5M
$6.31M 0.11%
1,899,940
+653,311
+52% +$2.58M
AVTR icon
65
Avantor
AVTR
$9.25B
$6.25M 0.11%
+545,000
New +$6.71M
BOOM icon
66
DMC Global
BOOM
$149M
$6.04M 0.1%
+902,306
New +$6.23M
DTI icon
67
Drilling Tools International
DTI
$84.3M
$5.98M 0.1%
2,439,737
+552,046
+29% +$1.33M
WTTR icon
68
Select Water Solutions
WTTR
$2.29B
$5.75M 0.1%
546,309
– –
FUSB icon
69
First US Bancshares
FUSB
$92.6M
$5.55M 0.1%
397,454
– –
FMBH icon
70
First Mid Bancshares
FMBH
$1.4B
$5.36M 0.09%
137,473
– –
NOV icon
71
NOV
NOV
$6.94B
$5.31M 0.09%
339,697
– –
ALRS icon
72
Alerus Financial
ALRS
$853M
$5.26M 0.09%
233,700
– –
ASRV icon
73
AmeriServ Financial
ASRV
$78.5M
$5.22M 0.09%
1,635,677
– –
COHR icon
74
Coherent
COHR
$56.4B
$5.1M 0.09%
27,627
-33,723
-55% -$5.04M
CZWI icon
75
Citizens Community Bancorp
CZWI
$211M
$4.43M 0.08%
248,319
– –
1 2
3
4 5

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YAM
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Gendell Jeffrey L's Q4 2025 Portfolio in Review

As of Q4 2025, Gendell Jeffrey L held 101 positions worth $5.76B, up 5.9% from $5.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gendell Jeffrey L deployed $190M of net new capital in Q4 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was White Mountains Insurance: 32,520 shares worth $67.6M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was IES Holdings, an estimated $73.2M trimmed.

  • Gendell Jeffrey L's largest Q4 2025 buy was White Mountains Insurance: 32,520 shares worth $67.6M.
  • Gendell Jeffrey L added most to Owens Corning in Q4 2025, an estimated $84.1M increase.
  • Gendell Jeffrey L's biggest Q4 2025 reduction was IES Holdings, cutting an estimated $73.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $24.1M.
  • Gendell Jeffrey L's ten largest holdings make up 81% of its $5.76B portfolio in Q4 2025.
  • Gendell Jeffrey L opened 14 new positions and closed 7 in Q4 2025.
  • Gendell Jeffrey L's portfolio value rose 5.9% quarter-over-quarter to $5.76B.

Based on Gendell Jeffrey L's 13F filing for Q4 2025, filed 13 Feb 2026.