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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
INSG icon
76
Inseego
INSG
$121M
$4.41M 0.08%
429,301
+110,253
+35% +$1.43M
COFS icon
77
Choiceone Financial
COFS
$512M
$4.39M 0.08%
148,548
– –
KLXE icon
78
KLX Energy Services
KLXE
$44.4M
$3.31M 0.06%
1,753,108
+40,000
+2% +$69.9K
PSCE icon
79
Invesco S&P SmallCap Energy ETF
PSCE
$97.2M
$2.94M 0.05%
68,469
– –
CAC icon
80
Camden National
CAC
$1.01B
$2.66M 0.05%
61,269
– –
BVFL icon
81
BV Financial
BVFL
$183M
$2.56M 0.04%
141,262
– –
SHBI icon
82
Shore Bancshares
SHBI
$825M
$2.42M 0.04%
136,840
– –
UTI icon
83
Universal Technical Institute
UTI
$2.32B
$2.39M 0.04%
+91,585
New +$2.59M
OCC icon
84
Optical Cable Corp
OCC
$139M
$1.85M 0.03%
415,340
+133,510
+47% +$1.04M
AA icon
85
Alcoa
AA
$12.2B
$1.77M 0.03%
+33,394
New +$1.37M
TGEN
86
Tecogen Inc
TGEN
$112M
$1.46M 0.03%
295,541
+51,919
+21% +$390K
FENC icon
87
Fennec Pharmaceuticals
FENC
$336M
$1.07M 0.02%
139,559
– –
SBFG icon
88
SB Financial Group
SBFG
$163M
$1.03M 0.02%
46,286
– –
BRBS icon
89
Blue Ridge Bankshares
BRBS
$325M
$916K 0.02%
214,608
-97,613
-31% -$423K
FRBA icon
90
First Bank
FRBA
$468M
$806K 0.01%
48,939
– –
TILE icon
91
Interface
TILE
$2.06B
$698K 0.01%
25,000
– –
GSM icon
92
FerroAtlántica
GSM
$615M
$455K 0.01%
+97,997
New +$452K
SCL icon
93
Stepan Co
SCL
$1.44B
$430K 0.01%
+9,085
New +$416K
CIVB icon
94
Civista Bancshares
CIVB
$604M
$222K ﹤0.01%
10,000
– –
ASTLW icon
95
Algoma Steel Group Warrant
ASTLW
$242K
– –
-93,408
Closed -$14.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
– –
-99,493
Closed -$24.1M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-100,000
Closed -$6.33M
NINE
98
DELISTED
Nine Energy Service
NINE
– –
-4,178,566
Closed -$2.64M
ODP
99
DELISTED
ODP
ODP
– –
-266,489
Closed -$7.42M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-208,104
Closed -$9.3M
1 2 3
4
5

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KWM
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BIM
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GLF
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DS
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CFG
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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.