Institutions / Jeffrey L. Gendell
Jeffrey L. Gendell
CIK 1056581 · Institution · as of Mar 31, 2026
Portfolio value
$7.34B
Positions
101
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.34B+28.1%Positions
101+8.6%Top holdings
Mar 31, 2026View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| IES Holdings, Inc. | $4.93B | 67.1% |
| iShares Russell 2000 ETF | $236.61M | 3.2% |
| Alpha Metallurgical Resources, Inc. | $111.70M | 1.5% |
| Owens Corning | $101.78M | 1.4% |
| Tutor Perini Corp | $96.54M | 1.3% |
| Sandisk Corp | $95.30M | 1.3% |
| White Mountains Insurance Group Ltd | $83.08M | 1.1% |
| Transocean Ltd. | $77.57M | 1.1% |
| Babcock & Wilcox Enterprises, Inc.BW | $75.30M | 1.0% |
| Genworth Financial Inc | $62.52M | 0.9% |
| VanEck Oil Services ETF | $60.63M | 0.8% |
| Corning Inc /Ny | $54.51M | 0.7% |
| Western Digital Corp | $54.10M | 0.7% |
| Micron Technology Inc | $47.30M | 0.6% |
| Slb LIMITED/NV | $46.25M | 0.6% |
| Amphenol Corp /De | $45.55M | 0.6% |
| Mohawk Industries Inc | $41.88M | 0.6% |
| Advanced Micro Devices Inc | $40.69M | 0.6% |
| BlueLinx Holdings Inc | $40.07M | 0.5% |
| Avantor, Inc. | $38.55M | 0.5% |
| Halliburton Co | $38.11M | 0.5% |
| Ufp Industries Inc | $34.61M | 0.5% |
| Ss SPDR S&P Biotech ETF | $33.50M | 0.5% |
| Indivior Pharmaceuticals, Inc. | $33.42M | 0.5% |
| Lumen Technologies, Inc. | $33.09M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464287655 | $236.61M | +954K | 954,068 3.22% of portfolio | high |
| Q1 2026 as of | Exit | G29687103 | $-102.78M | -4.8M -100.00% | — | high |
| Q1 2026 as of | New | Amphenol Corp /De | $45.55M | +361K | 360,500 0.62% of portfolio | medium |
| Q1 2026 as of | Exit | G4766E116 | $-39.34M | -1.1M -100.00% | — | medium |
| Q1 2026 as of | Add | Avantor, Inc. | $34.28M | +4.4M +802.25% | 4,917,270 0.53% of portfolio | medium |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. | $33.42M | +1.1M | 1,096,343 0.46% of portfolio | medium |
| Q1 2026 as of | New | ON Semiconductor Corp | $29.10M | +470K | 470,000 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Tutor Perini Corp | $27.85M | +361K +40.54% | 1,250,727 1.32% of portfolio | medium |
| Q1 2026 as of | New | Assured Guaranty Ltd. | $20.00M | +245K | 245,422 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Advanced Micro Devices Inc | $19.33M | +95K +90.48% | 200,000 0.55% of portfolio | medium |