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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$5.76B
AUM Growth
+$319M
Cap. Flow
+$168M
Cap. Flow %
2.92%
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
IESC icon
1
IES Holdings
IESC
$12.9B
$4.03B 69.94%
20,696,814
-364,188
-2% -$73.2M
OC icon
2
Owens Corning
OC
$11B
$103M 1.79%
922,063
+716,839
+349% +$84.1M
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$103M 1.79%
4,769,357
-545,453
-10% -$10.6M
AMR icon
4
Alpha Metallurgical Resources
AMR
$2.86B
$98.8M 1.72%
494,072
+19,033
+4% +$3.29M
WTM icon
5
White Mountains Insurance
WTM
$5.02B
$67.6M 1.17%
+32,520
New +$63.6M
TPC
6
Tutor Perini Cor
TPC
$4.64B
$59.6M 1.04%
889,915
+433,559
+95% +$28.4M
GNW icon
7
Genworth Financial
GNW
$3.91B
$58.6M 1.02%
6,485,888
+4,065,684
+168% +$35.4M
MHK icon
8
Mohawk Industries
MHK
$9.05B
$48.7M 0.85%
445,669
+257,100
+136% +$29.5M
RIG icon
9
Transocean
RIG
$6.53B
$44.6M 0.77%
10,789,833
+2,766,482
+34% +$10.7M
BXC icon
10
BlueLinx
BXC
$643M
$44.2M 0.77%
718,993
+59,657
+9% +$3.85M
OIH icon
11
VanEck Oil Services ETF
OIH
$1.97B
$41.7M 0.73%
146,532
+65,084
+80% +$18.2M
MU icon
12
Micron Technology
MU
$1.15T
$40.9M 0.71%
143,373
-73,627
-34% -$16.9M
FLEX icon
13
Flex
FLEX
$40.5B
$40.9M 0.71%
676,448
+52,976
+8% +$3.27M
INDV icon
14
Indivior Pharmaceuticals
INDV
$4.12B
$39.3M 0.68%
1,096,343
+49,862
+5% +$1.52M
SNDK
15
Sandisk
SNDK
$255B
$39.3M 0.68%
165,449
-149,390
-47% -$29.9M
LUMN icon
16
Lumen
LUMN
$6.98B
$37M 0.64%
4,761,216
+539,521
+13% +$4.44M
WDC icon
17
Western Digital
WDC
$169B
$36.2M 0.63%
210,189
-29,811
-12% -$4.52M
SLB icon
18
SLB Ltd
SLB
$85.3B
$33.4M 0.58%
870,000
+220,000
+34% +$7.98M
BW icon
19
Babcock & Wilcox
BW
$1.06B
$32M 0.56%
5,046,068
+293,245
+6% +$1.45M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$32M 0.56%
262,278
+30,000
+13% +$3.44M
UFPI icon
21
UFP Industries
UFPI
$4.65B
$31M 0.54%
340,698
+99,814
+41% +$9.14M
TTI icon
22
TETRA Technologies
TTI
$1.02B
$27M 0.47%
2,885,544
-931,711
-24% -$7.19M
SKY icon
23
Champion Homes
SKY
$4.76B
$26.8M 0.47%
317,097
+111,748
+54% +$8.81M
GLW icon
24
Corning
GLW
$133B
$26.3M 0.46%
300,900
– –
HAL icon
25
Halliburton
HAL
$30.9B
$26M 0.45%
+921,100
New +$24.3M
1
2 3 4 5

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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's Q4 2025 filing shows 14 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was White Mountains Insurance: 32,520 shares worth $67.6M. The largest sale was IES Holdings, an estimated $73.2M.

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

  • 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.