Institutions / Jeffrey L. Gendell / Activity
Activity — Jeffrey L. Gendell
70 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464287655 Common stock | $236.61M | +954K | 954,068 3.22% of portfolio | high |
| Q1 2026 as of | Exit | G29687103 Common stock | $-102.78M | -4.8M -100.00% | 0 | high |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $45.55M | +361K | 360,500 0.62% of portfolio | medium |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-39.34M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Avantor, Inc. Common stock | $34.28M | +4.4M +802.25% | 4,917,270 0.53% of portfolio | medium |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $33.42M | +1.1M | 1,096,343 0.46% of portfolio | medium |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $29.10M | +470K | 470,000 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Tutor Perini Corp Common stock | $27.85M | +361K +40.54% | 1,250,727 1.32% of portfolio | medium |
| Q1 2026 as of | New | Assured Guaranty Ltd. Common stock | $20.00M | +245K | 245,422 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $19.33M | +95K +90.48% | 200,000 0.55% of portfolio | medium |
| Q1 2026 as of | Add | Baxter International Inc Common stock | $18.79M | +1.1M +250.70% | 1,564,543 0.36% of portfolio | medium |
| Q1 2026 as of | Exit | LXU Lsb Industries, Inc. Common Stock | $-18.14M | -2.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-18.10M | -276K -40.87% | 400,000 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Oil States International, Inc Common stock | $-14.75M | -1.3M -80.94% | 298,317 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Alcoa Corp Common stock | $14.57M | +220K +657.88% | 253,088 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Goodyear Tire & Rubber Co /Oh Common stock | $14.18M | +2.1M +260.73% | 2,960,011 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $13.60M | +100K +33.23% | 400,900 0.74% of portfolio | medium |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $13.09M | +15K | 15,000 0.18% of portfolio | medium |
| Q1 2026 as of | New | Vistance Networks, Inc. Common stock | $11.92M | +655K | 655,000 0.16% of portfolio | medium |
| Q1 2026 as of | Add | White Mountains Insurance Group Ltd Common stock | $11.63M | +5K +16.28% | 37,814 1.13% of portfolio | medium |
| Q1 2026 as of | Add | Alpha Metallurgical Resources, Inc. Common stock | $10.28M | +50K +10.14% | 544,148 1.52% of portfolio | medium |
| Q1 2026 as of | Add | Genworth Financial Inc Common stock | $9.85M | +1.2M +18.70% | 7,698,913 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-9.82M | -15K -9.34% | 150,000 1.30% of portfolio | medium |
| Q1 2026 as of | New | Alkermes plc. Common stock | $9.32M | +264K | 263,604 0.13% of portfolio | medium |
| Q1 2026 as of | Add | BHC Bausch Health Companies Inc. Common Stock | $9.03M | +1.7M +128.75% | 2,969,840 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $8.88M | +35K +100.00% | 70,000 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | IF Bancorp, Inc. Common stock | $-8.79M | -326K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Fmc Corp Common stock | $8.52M | +495K +55.00% | 1,395,000 0.33% of portfolio | medium |
| Q1 2026 as of | Add | Stepan Co Common stock | $7.82M | +156K +1721.90% | 165,520 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | NOV Inc Common stock | $-7.21M | -99K -29.25% | 240,330 0.24% of portfolio | medium |
| Q1 2026 as of | New | Nine Energy Service, Inc. Common stock | $6.43M | +785K | 784,501 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Transocean Ltd. Common stock | $6.03M | +910K +8.44% | 11,700,000 1.06% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company Common stock | $5.61M | +28K +34.46% | 110,000 0.30% of portfolio | medium |
| Q1 2026 as of | New | EnerSys Common stock | $5.59M | +32K | 32,186 0.08% of portfolio | medium |
| Q1 2026 as of | Add | SunCoke Energy, Inc. Common stock | $3.94M | +605K +41.10% | 2,077,114 0.18% of portfolio | low |
| Q1 2026 as of | Trim | IES Holdings, Inc. Common stock | $-3.89M | -8K -0.08% | 10,340,248 67.11% of portfolio | low |
| Q1 2026 as of | New | Mid Penn Bancorp Inc Common stock | $3.48M | +108K | 108,271 0.05% of portfolio | low |
| Q1 2026 as of | Add | G33856108 Common stock | $3.36M | +814K +830.97% | 912,323 0.05% of portfolio | low |
| Q1 2026 as of | Add | Ufp Industries Inc Common stock | $3.22M | +35K +10.27% | 375,698 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Core Natural Resources, Inc. Common stock | $-3.22M | -31K -17.01% | 150,000 0.21% of portfolio | low |
| Q1 2026 as of | New | G01767106 Common stock | $3.11M | +88K | 87,869 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-2.75M | -10K -4.84% | 200,009 0.74% of portfolio | low |
| Q1 2026 as of | Add | Select Water Solutions, Inc. Common stock | $2.59M | +169K +30.93% | 715,269 0.15% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $2.20M | +56K +6.12% | 977,489 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-2.07M | -12K -33.17% | 24,057 0.06% of portfolio | low |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-2.03M | -32K -9.06% | 320,000 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Mohawk Industries Inc Common stock | $-2.00M | -20K -4.56% | 425,347 0.57% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $2.00M | +18K +2.00% | 940,522 1.39% of portfolio | low |
| Q1 2026 as of | Add | Matrix Service Company Common stock | $1.99M | +174K +16.43% | 1,231,307 0.19% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $1.54M | +30K +3.45% | 900,000 0.63% of portfolio | low |