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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
+28.59%
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
$3.19B
AUM Growth
+$332M
Cap. Flow
-$291M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
24
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$34.9M
2
SDRL icon
Seadrill
SDRL
+$18.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
4
C icon
Citigroup
C
+$16M
5
ODP
ODP
ODP
+$10.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.4M
2
IESC icon
IES Holdings
IESC
+$40.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$36.1M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
76
Babcock & Wilcox
BW
$1.51B
$816K 0.03%
400,056
– –
BRBS icon
77
Blue Ridge Bankshares
BRBS
$325M
$787K 0.02%
281,223
– –
INTC icon
78
Intel
INTC
$503B
$704K 0.02%
30,000
+5,000
+20% +$125K
CHX
79
DELISTED
ChampionX
CHX
$662K 0.02%
21,957
-115,925
-84% -$3.66M
HBT icon
80
HBT Financial
HBT
$1.31B
$566K 0.02%
25,883
– –
FSTR icon
81
Foster
FSTR
$440M
$453K 0.01%
22,152
-443
-2% -$9.01K
PEBO icon
82
Peoples Bancorp
PEBO
$1.5B
$319K 0.01%
10,589
– –
HWBK icon
83
Hawthorn Bancshares
HWBK
$271M
$250K 0.01%
10,000
-6,505
-39% -$145K
CIVB icon
84
Civista Bancshares
CIVB
$607M
$178K 0.01%
10,000
– –
ASTLW icon
85
Algoma Steel Group Warrant
ASTLW
$189K
$161K 0.01%
93,408
– –
AMD icon
86
Advanced Micro Devices
AMD
$846B
– –
-90,000
Closed -$14.6M
AR icon
87
Antero Resources
AR
$10.9B
– –
-525,000
Closed -$17.1M
BDC icon
88
Belden
BDC
$4.98B
– –
-61,407
Closed -$5.76M
CCJ icon
89
Cameco
CCJ
$40.5B
– –
-145,000
Closed -$7.13M
CMI icon
90
Cummins
CMI
$85B
– –
-30,000
Closed -$8.31M
D icon
91
Dominion Energy
D
$60.3B
– –
-25,000
Closed -$1.23M
FSLR icon
92
First Solar
FSLR
$25.4B
– –
-25,000
Closed -$5.64M
GLW icon
93
Corning
GLW
$134B
– –
-588,033
Closed -$22.8M
JD icon
94
JD.com
JD
$44.3B
– –
-150,000
Closed -$3.88M
LPX icon
95
Louisiana-Pacific
LPX
$5.31B
– –
-100,000
Closed -$8.23M
NCMI icon
96
National CineMedia
NCMI
$388M
– –
-456,620
Closed -$2M
NRG icon
97
NRG Energy
NRG
$25.5B
– –
-40,000
Closed -$3.11M
NWPX icon
98
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-25,000
Closed -$849K
NXT icon
99
Nextpower Inc
NXT
$14.7B
– –
-10,000
Closed -$469K
PHIN icon
100
Phinia Inc
PHIN
$2.89B
– –
-18,465
Closed -$727K
1 2 3
4
5

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DKCM
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KWM
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BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Gendell Jeffrey L's Q3 2024 Portfolio in Review

As of Q3 2024, Gendell Jeffrey L held 105 positions worth $3.19B, up 12% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L withdrew a net $291M in Q3 2024, closing 20 positions and reducing 33 holdings. Its most notable exit was Corning, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Atkore worth $27.2M.

  • Gendell Jeffrey L's largest Q3 2024 buy was Atkore: 321,203 shares worth $27.2M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q3 2024, an estimated $16.9M increase.
  • Gendell Jeffrey L's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $67.4M.
  • Gendell Jeffrey L fully exited Corning in Q3 2024, selling an estimated $22.8M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q3 2024.
  • Gendell Jeffrey L opened 5 new positions and closed 20 in Q3 2024.
  • Gendell Jeffrey L's portfolio value rose 12% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q3 2024, filed 14 Nov 2024.