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Gendell Jeffrey L Top Holdings and 13F Report (2024)

About Gendell Jeffrey L

Investment Activity

  • Gendell Jeffrey L has $2.59 billion in total holdings as of March 31, 2024.
  • Gendell Jeffrey L owns shares of 90 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.58% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Gendell Jeffrey L has purchased 78 new stocks and bought additional shares in 38 stocks.
  • Gendell Jeffrey L sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

IES
$1,363,602,890

Largest New Holdings this Quarter

Schlumberger
$27,953,100 Holding
SPDR S&P Biotech ETF
$9,422,577 Holding
Applied Materials
$8,249,200 Holding
Innospec
$7,090,411 Holding
First Trust Natural Gas ETF
$6,092,750 Holding

Largest Purchases this Quarter

Halliburton
835,000 shares (about $32.92M)
iShares Russell 2000 ETF
156,201 shares (about $32.85M)
Schlumberger
510,000 shares (about $27.95M)
Alpha Metallurgical Resources
62,725 shares (about $20.77M)
VanEck Oil Services ETF
43,603 shares (about $14.66M)

Largest Sales this Quarter

IES
107,298 shares (about $13.05M)
Chart Industries
9,342 shares (about $1.54M)
L.B. Foster
49,834 shares (about $1.36M)
Northwest Pipe
30,835 shares (about $1.07M)
Northwest Pipe
28,493 shares (about $988.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGendell Jeffrey L

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
IES Holdings, Inc. stock logo
IESC
IES
$1,363,602,890$13,051,729 -0.9%11,210,15252.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$127,484,070$32,849,070 34.7%606,2014.9%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$115,950,896$20,772,638 21.8%350,1254.5%Basic Materials
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$108,332,902$14,664,997 15.7%322,1034.2%ETF
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$96,410,113$1,566,852 1.7%5,708,1183.7%Medical
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$63,187,4980.0%485,1622.4%Construction
Halliburton stock logo
HAL
Halliburton
$57,043,697$32,915,700 136.4%1,447,0752.2%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$50,150,9990.0%2,067,2301.9%Oils/Energy
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$48,404,061$2,501,571 5.4%301,0391.9%Oils/Energy
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$43,594,747$3,826,831 9.6%333,0641.7%Consumer Discretionary
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$37,590,749$3,457,344 10.1%436,4421.5%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$27,953,100$27,953,100 New Holding510,0001.1%Oils/Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$21,811,096$4,744,158 27.8%518,5710.8%Oils/Energy
LSB Industries, Inc. stock logo
LXU
LSB Industries
$21,515,355$4,013,680 22.9%2,450,4960.8%Multi-Sector Conglomerates
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$21,313,722$1,119,160 5.5%4,811,2240.8%Oils/Energy
Oil States International, Inc. stock logo
OIS
Oil States International
$17,848,015$1,326,088 8.0%2,897,4050.7%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$17,767,028$4,764,300 36.6%111,8760.7%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$17,684,834$8,547,600 93.5%351,7270.7%ETF
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$15,525,335$3,798,935 32.4%185,3550.6%Oils/Energy
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$15,331,5360.0%739,9390.6%Oils/Energy
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$14,857,5000.0%1,750,0000.6%Basic Materials
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$12,570,503$753,110 6.4%1,624,0960.5%Oils/Energy
Matrix Service stock logo
MTRX
Matrix Service
$11,343,345$625,440 5.8%870,5560.4%Oils/Energy
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$10,759,3490.0%90,0590.4%Construction
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10,533,175$184,600 1.8%1,141,1890.4%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$9,422,577$9,422,577 New Holding99,3000.4%ETF
EnerSys stock logo
ENS
EnerSys
$9,278,4280.0%98,2260.4%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$9,169,800$2,845,800 45.0%145,0000.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,024,500$3,609,800 66.7%50,0000.3%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$8,391,0000.0%100,0000.3%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,249,200$8,249,200 New Holding40,0000.3%Computer and Technology
Friedman Industries, Incorporated stock logo
FRD
Friedman Industries
$8,164,381$1,149,493 16.4%435,6660.3%Industrial Products
Camping World Holdings, Inc. stock logo
CWH
Camping World
$7,911,322$438,888 -5.3%284,0690.3%Consumer Discretionary
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$7,482,1590.0%146,7090.3%Finance
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$7,421,8410.0%3,313,3220.3%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$7,366,250$2,946,500 66.7%25,0000.3%Auto/Tires/Trucks
Innospec Inc. stock logo
IOSP
Innospec
$7,090,411$7,090,411 New Holding54,9900.3%Basic Materials
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$7,030,0890.0%215,1190.3%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$6,827,4750.0%323,5770.3%Finance
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$6,788,312$3,673,956 118.0%434,3130.3%Finance
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$6,720,441$1,350,991 25.2%819,5660.3%Construction
Skyline Champion Co. stock logo
SKY
Skyline Champion
$6,375,7500.0%75,0000.2%Construction
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$6,092,750$6,092,750 New Holding222,0390.2%ETF
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$6,076,165$4,883,715 409.6%538,1900.2%Oils/Energy
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$6,064,7000.0%217,7630.2%Finance
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$5,583,281$2,814,733 101.7%326,8900.2%Oils/Energy
IF Bancorp, Inc. stock logo
IROQ
IF Bancorp
$5,191,072$667,046 14.7%312,1510.2%Finance
Belden Inc. stock logo
BDC
Belden
$4,990,0130.0%53,8820.2%Industrial Products
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$4,399,3130.0%78,8690.2%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$4,220,000$4,220,000 New Holding25,0000.2%Oils/Energy
Interface, Inc. stock logo
TILE
Interface
$4,211,106$3,842,277 1,041.8%250,3630.2%Consumer Discretionary
First United Co. stock logo
FUNC
First United
$4,086,044$243,946 6.3%178,3520.2%Finance
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$3,562,060$322,166 9.9%1,370,0230.1%Finance
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$3,498,9000.0%40,1020.1%Finance
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$3,363,555$222,400 7.1%302,4780.1%Medical
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$3,259,215$115,000 3.7%283,4100.1%Finance
First US Bancshares, Inc. stock logo
FUSB
First US Bancshares
$3,083,182$379,438 14.0%332,9570.1%Finance
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$3,072,101$47,999 -1.5%272,5910.1%Oils/Energy
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$3,049,152$243,000 8.7%250,9590.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$2,727,900$2,727,900 New Holding45,0000.1%Business Services
INNOVATE Corp. stock logo
VATE
INNOVATE
$2,655,0600.0%3,789,1530.1%Multi-Sector Conglomerates
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$2,542,264$592,947 30.4%1,461,0710.1%Medical
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$2,419,200$2,419,200 New Holding40,0000.1%Industrial Products
SilverSun Technologies, Inc. stock logo
SSNT
SilverSun Technologies
$2,417,239$2,219,376 1,121.7%183,2630.1%Business Services
NATIONAL CINEMEDIA INC
$2,351,593$2,351,593 New Holding456,6200.1%COM
UBS Group AG stock logo
UBS
UBS Group
$2,304,0000.0%75,0000.1%Finance
BV FINANCIAL INC
$1,407,4730.0%136,2510.1%COM
L.B. Foster stock logo
FSTR
L.B. Foster
$1,365,500$1,360,967 -49.9%50,0000.1%Basic Materials
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$1,200,351$252,905 -17.4%63,4100.0%Industrial Products
Intel Co. stock logo
INTC
Intel
$1,104,2500.0%25,0000.0%Computer and Technology
First Bank stock logo
FRBA
First Bank
$967,3510.0%70,4040.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$931,986$1,538,815 -62.3%5,6580.0%Industrial Products
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$907,400$907,400 New Holding20,0000.0%ETF
Northwest Pipe stock logo
NWPX
Northwest Pipe
$796,149$988,138 -55.4%22,9570.0%Industrial Products
The Dixie Group, Inc. stock logo
DXYN
The Dixie Group
$789,1040.0%1,391,4730.0%Consumer Discretionary
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$756,4900.0%281,2230.0%Finance
Northwest Pipe stock logo
NWPX
Northwest Pipe
$714,928$1,069,358 -59.9%20,6150.0%Industrial Products
PHINIA Inc. stock logo
PHIN
PHINIA
$709,610$709,610 New Holding18,4650.0%Auto/Tires/Trucks
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$672,781$45,956 7.3%48,8230.0%Finance
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$589,000$589,000 New Holding100,0000.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$562,700$562,700 New Holding10,0000.0%Oils/Energy
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$496,2400.0%439,1500.0%Computer and Technology
HBT Financial, Inc. stock logo
HBT
HBT Financial
$492,8120.0%25,8830.0%Finance
Team, Inc. stock logo
TISI
Team
$489,299$365,366 -42.7%67,8640.0%Construction
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$337,1970.0%16,5050.0%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$313,5400.0%10,5890.0%Finance
SEELOS THERAPEUTICS INC
$253,519$187,555 284.3%428,9660.0%COM
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$153,8000.0%10,0000.0%Finance
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$127,9690.0%93,4080.0%Basic Materials
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$35,355$35,355 New Holding11,7850.0%Oils/Energy
DISH Network Co. stock logo
DISH
DISH Network
$0$3,423,272 -100.0%00.0%Communication Services
The ODP Co. stock logo
ODP
ODP
$0$512,049 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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