Institutions / Jeffrey L. Gendell / Holdings

Jeffrey L. Gendell

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
IES Holdings, Inc.	—	$4.93B	10,340,248	67.1%
ISHARES RUSSELL 2000 ETF	—	$236.61M	954,068	3.2%
Alpha Metallurgical Resources, Inc.	—	$111.70M	544,148	1.5%
Owens Corning	—	$101.78M	940,522	1.4%
TUTOR PERINI CORP	—	$96.54M	1,250,727	1.3%
Sandisk Corp	—	$95.30M	150,000	1.3%
WHITE MOUNTAINS INSURANCE GROUP LTD	—	$83.08M	37,814	1.1%
Transocean Ltd.	—	$77.57M	11,700,000	1.1%
Babcock & Wilcox Enterprises, Inc.BW	Common Stock	$75.30M	5,126,068	1.0%
GENWORTH FINANCIAL INC	—	$62.52M	7,698,913	0.9%
VANECK OIL SERVICES ETF	—	$60.63M	150,000	0.8%
CORNING INC /NY	—	$54.51M	400,900	0.7%
Western Digital Corp	—	$54.10M	200,009	0.7%
MICRON TECHNOLOGY INC	—	$47.30M	140,000	0.6%
SLB LIMITED/NV	—	$46.25M	900,000	0.6%
AMPHENOL CORP /DE	—	$45.55M	360,500	0.6%
MOHAWK INDUSTRIES INC	—	$41.88M	425,347	0.6%
ADVANCED MICRO DEVICES INC	—	$40.69M	200,000	0.6%
BlueLinx Holdings Inc	—	$40.07M	739,523	0.5%
Avantor, Inc.	—	$38.55M	4,917,270	0.5%
HALLIBURTON CO	—	$38.11M	977,489	0.5%
UFP INDUSTRIES INC	—	$34.61M	375,698	0.5%
SS SPDR S&P BIOTECH ETF	—	$33.50M	262,278	0.5%
Indivior Pharmaceuticals, Inc.	—	$33.42M	1,096,343	0.5%
Lumen Technologies, Inc.	—	$33.09M	4,761,216	0.5%
Nabors Industries Ltd.	—	$29.50M	342,799	0.4%
ON Semiconductor Corp	—	$29.10M	470,000	0.4%
FIRST TRUST NATURAL GAS ETF	—	$28.52M	900,000	0.4%
Baxter International Inc	—	$26.28M	1,564,543	0.4%
FLEX LTD.	—	$26.18M	400,000	0.4%
FMC CORP	—	$24.02M	1,395,000	0.3%
TETRA TECHNOLOGIES INC	—	$23.65M	2,776,088	0.3%
CHAMPION HOMES INC	—	$23.58M	317,097	0.3%
Atkore Inc.	—	$23.58M	400,214	0.3%
TechnipFMC plc	—	$22.12M	320,000	0.3%
The Boeing Company	—	$21.89M	110,000	0.3%
Liberty Energy Inc	—	$21.60M	750,000	0.3%
Innospec Inc	—	$21.50M	294,504	0.3%
EQT Corp	—	$20.36M	320,000	0.3%
Assured Guaranty Ltd.	—	$20.00M	245,422	0.3%
GOODYEAR TIRE & RUBBER CO /OH	—	$19.62M	2,960,011	0.3%
Apple Inc.	—	$17.77M	70,000	0.2%
NOV Inc	—	$17.45M	240,330	0.2%
Alcoa Corp	—	$16.79M	253,088	0.2%
Peabody Energy Corp	—	$16.69M	506,614	0.2%
Bausch Health Companies Inc.BHC	Common Stock	$16.04M	2,969,840	0.2%
Smart Sand, Inc.	—	$16.01M	3,126,915	0.2%
Core Natural Resources, Inc.	—	$15.71M	150,000	0.2%
MATRIX SERVICE COMPANY	—	$14.14M	1,231,307	0.2%
SunCoke Energy, Inc.	—	$13.52M	2,077,114	0.2%