GENDELL JEFFREY L 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GJ GENDELL JEFFREY L | Institutional Filer | ▲ 27.55% | $7.34B | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | Industrials | 10.3M | $4.93B | 67.11% |
| 2 | IWM | iShares Russell 2000 ETF | — | 954K | $236.6M | 3.22% |
| 3 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 544K | $111.7M | 1.52% |
| 4 | OC | Owens Corning | Industrials | 941K | $101.8M | 1.39% |
| 5 | TPC | Tutor Perini Corporation | Industrials | 1.3M | $96.5M | 1.32% |
| 6 | SNDK | Sandisk Corporation | Technology | 150K | $95.3M | 1.30% |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 38K | $83.1M | 1.13% |
| 8 | RIG | Transocean Ltd. | Energy | 11.7M | $77.6M | 1.06% |
| 9 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 5.1M | $75.3M | 1.03% |
| 10 | GNW | Genworth Financial, Inc. | Financial Services | 7.7M | $62.5M | 0.85% |
| 11 | OIH | VANECK OIL SERVICES ETF | — | 150K | $60.6M | 0.83% |
| 12 | GLW | Corning Incorporated | Technology | 401K | $54.5M | 0.74% |
| 13 | WDC | Western Digital Corporation | Technology | 200K | $54.1M | 0.74% |
| 14 | MU | Micron Technology, Inc. | Technology | 140K | $47.3M | 0.64% |
| 15 | SLB | SLB N.V. | Energy | 900K | $46.3M | 0.63% |
Showing 1 to 15 of 101 holdings