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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B Turnover 11.93%
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
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
$7.34B
AUM Growth
+$1.59B
Cap. Flow
+$467M
Cap. Flow %
6.36%
Top 10 Hldgs %
79.92%
Holding
105
New
11
Increased
34
Reduced
20
Closed
4
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$246M
2
APH icon
Amphenol
APH
+$50.7M
3
AVTR icon
Avantor
AVTR
+$43M
4
ON icon
ON Semiconductor
ON
+$29.5M
5
TPC icon
Tutor Perini Cor
TPC
+$27.6M

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$103M
2
LXU icon
LSB Industries
LXU
+$18.1M
3
FLEX icon
Flex
FLEX
+$17.7M
4
OIS icon
Oil States International
OIS
+$13.1M
5
IROQ icon
IF Bancorp
IROQ
+$8.79M

Sector Composition

Rank Sector Weight
1 Industrials 72.89%
2 Technology 6.13%
3 Energy 5.46%
4 Miscellaneous 4.99%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IESC icon
1
IES Holdings
IESC
$11B
$4.93B 67.11%
20,680,496
-16,318
-0.1% -$3.74M
2013 Q2
51 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77B
$237M 3.22%
+954,068
New +$246M
2026 Q1
0 quarters
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.11B
$112M 1.52%
544,148
+50,076
+10% +$10.1M
2018 Q4
29 quarters
OC icon
4
Owens Corning
OC
$8.96B
$102M 1.39%
940,522
+18,459
+2% +$2.2M
2025 Q2
3 quarters
TPC icon
5
Tutor Perini Cor
TPC
$4.09B
$96.5M 1.32%
1,250,727
+360,812
+41% +$27.6M
2025 Q3
2 quarters
SNDK icon
6
Sandisk
SNDK
$195B
$95.3M 1.3%
150,000
-15,449
-9% -$8.73M
2025 Q1
4 quarters
WTM icon
7
White Mountains Insurance
WTM
$5.11B
$83.1M 1.13%
37,814
+5,294
+16% +$11.3M
2025 Q4
1 quarter
RIG icon
8
Transocean
RIG
$6.18B
$77.6M 1.06%
11,700,000
+910,167
+8% +$5.13M
2024 Q2
7 quarters
BW icon
9
Babcock & Wilcox
BW
$712M
$75.3M 1.03%
5,126,068
+80,000
+2% +$841K
2023 Q2
11 quarters
GNW icon
10
Genworth Financial
GNW
$3.37B
$62.5M 0.85%
7,698,913
+1,213,025
+19% +$10.3M
2025 Q3
2 quarters
OIH icon
11
VanEck Oil Services ETF
OIH
$1.78B
$60.6M 0.83%
150,000
+3,468
+2% +$1.27M
2023 Q3
10 quarters
GLW icon
12
Corning
GLW
$116B
$54.5M 0.74%
400,900
+100,000
+33% +$12.1M
2025 Q1
4 quarters
WDC icon
13
Western Digital
WDC
$130B
$54.1M 0.74%
200,009
-10,180
-5% -$2.66M
2024 Q2
7 quarters
MU icon
14
Micron Technology
MU
$1.03T
$47.3M 0.64%
140,000
-3,373
-2% -$1.32M
2024 Q3
6 quarters
SLB icon
15
SLB Ltd
SLB
$71.4B
$46.3M 0.63%
900,000
+30,000
+3% +$1.46M
2024 Q1
8 quarters
APH icon
16
Amphenol
APH
$199B
$45.5M 0.62%
+721,000
New +$50.7M
2026 Q1
0 quarters
MHK icon
17
Mohawk Industries
MHK
$8.4B
$41.9M 0.57%
425,347
-20,322
-5% -$2.37M
2022 Q1
16 quarters
AMD icon
18
Advanced Micro Devices
AMD
$900B
$40.7M 0.55%
200,000
+95,000
+90% +$20.3M
2024 Q4
5 quarters
BXC icon
19
BlueLinx
BXC
$567M
$40.1M 0.55%
739,523
+20,530
+3% +$1.35M
2018 Q1
32 quarters
AVTR icon
20
Avantor
AVTR
$10.9B
$38.6M 0.53%
4,917,270
+4,372,270
+802% +$43M
2025 Q4
1 quarter
HAL icon
21
Halliburton
HAL
$27.3B
$38.1M 0.52%
977,489
+56,389
+6% +$1.95M
2025 Q4
1 quarter
UFPI icon
22
UFP Industries
UFPI
$4.28B
$34.6M 0.47%
375,698
+35,000
+10% +$3.54M
2025 Q2
3 quarters
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$33.5M 0.46%
262,278
– –
2024 Q1
8 quarters
INDV icon
24
Indivior Pharmaceuticals
INDV
$4B
$33.4M 0.46%
1,096,343
– –
2024 Q4
5 quarters
LUMN icon
25
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$33.1M 0.45%
4,761,216
– –
2024 Q4
5 quarters
1
2 3 4 5

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Gendell Jeffrey L's Q1 2026 Portfolio in Review

As of Q1 2026, Gendell Jeffrey L held 105 positions worth $7.34B, up 28% from $5.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $467M of net new capital in Q1 2026, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 954,068 shares worth $237M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Flex, an estimated $17.7M trimmed.

  • Gendell Jeffrey L's largest Q1 2026 buy was iShares Russell 2000 ETF: 954,068 shares worth $237M.
  • Gendell Jeffrey L added most to Avantor in Q1 2026, an estimated $43M increase.
  • Gendell Jeffrey L's biggest Q1 2026 reduction was Flex, cutting an estimated $17.7M.
  • Gendell Jeffrey L fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $103M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $7.34B portfolio in Q1 2026.
  • Gendell Jeffrey L opened 11 new positions and closed 4 in Q1 2026.
  • Gendell Jeffrey L's portfolio value rose 28% quarter-over-quarter to $7.34B.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.