Gendell Jeffrey L

Gendell Jeffrey L reported 184 holdings worth US$11.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Gendell Jeffrey L reported 184 holdings worth US$11.3B as of Jun 30, 2026. Largest: Ies Holdings, Inc., Sandisk Corporation and Owens Corning Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
184
Value as reported
US$11.3B

The filing in full

CompanySharesValue as reported% of portfolio
Ies Holdings, Inc.10.3MUS$7.56B66.8%
Sandisk Corporation150KUS$341M3.0%
Owens Corning Inc1.01MUS$160M1.4%
Micron Technology, Inc.130KUS$150M1.3%
Tutor Perini Corporation1.54MUS$128M1.1%
Oracle Corporation862KUS$126M1.1%
White Mountains Insurance Group, Ltd.59,243US$123M1.1%
Amphenol Corporation591KUS$104M0.92%
Alpha Metallurgical Resources, Inc.601KUS$99.2M0.88%
Western Digital Corporation150KUS$95.8M0.85%
Apple Inc315KUS$91.1M0.81%
Corning Incorporated325KUS$83M0.73%
Advanced Micro Devices Inc140KUS$81.3M0.72%
Avantor, Inc.7.61MUS$75.3M0.67%
Babcock & Wilcox Enterprises, Inc.5.14MUS$72.5M0.64%
Ufp Industries, Inc.751KUS$68.2M0.60%
Genworth Financial Inc7.14MUS$67.6M0.60%
Mohawk Industries, Inc.557KUS$67.6M0.60%
Assured Guaranty Ltd.726KUS$58.2M0.51%
On Semiconductor Corporation570KUS$53.9M0.48%
Bluelinx Holdings Inc.764KUS$47.3M0.42%
Peabody Energy Corporation2MUS$46.3M0.41%
Indivior Pharmaceuticals, Inc.1.1MUS$45M0.40%
The Goodyear Tire & Rubber Company6.69MUS$44.2M0.39%
Lumen Technologies, Inc.4.99MUS$38.3M0.34%
Champion Homes, Inc.425KUS$37.5M0.33%
Baxter International Inc.1.76MUS$37.4M0.33%
Halliburton Company977KUS$33.2M0.29%
Core Natural Resources, Inc.414KUS$33.1M0.29%
Atkore Inc.400KUS$30.4M0.27%
Nabors Industries Ltd.348KUS$29.3M0.26%
Littelfuse, Inc.63,658US$29M0.26%
Tetra Technologies, Inc.2.53MUS$28.7M0.25%
Innospec Inc.325KUS$26.4M0.23%
Vistance Networks, Inc.1.89MUS$24.1M0.21%
Boeing Company (the)110KUS$23.8M0.21%
Alcoa Corporation440KUS$22.9M0.20%
Suncoke Energy, Inc.2.78MUS$22.4M0.20%
Materion Corporation71,296US$21.2M0.19%
Bausch Health Companies Inc.4.04MUS$19.9M0.18%
Eqt Corporation370KUS$19.7M0.17%
Liberty Energy Inc.750KUS$19.6M0.17%
Orion Group Holdings, Inc.1.1MUS$18.6M0.16%
Ge Vernova Inc.15,000US$17.6M0.16%
Smart Sand, Inc.3.44MUS$17.2M0.15%
Millerknoll, Inc.801KUS$16.4M0.14%
Matrix Service Company1.19MUS$16.3M0.14%
Fmc Corporation1.4MUS$16M0.14%
Cummins Inc.22,240US$15.9M0.14%
Select Water Solutions, Inc.715KUS$14.3M0.13%
Republic Bancorp, Inc.143KUS$12.9M0.11%
Core Laboratories Inc.1.09MUS$12.7M0.11%
Friedman Industries Inc.355KUS$11.4M0.10%
Coherent Corp.27,627US$10.9M0.10%
Winnebago Industries, Inc.322KUS$10M0.09%
General Mills, Inc.288KUS$10M0.09%
Patrick Industries, Inc.105KUS$9.43M0.08%
Peoples Bancorp Of North Carolina, Inc.218KUS$9.38M0.08%
Prospect Capital Corporation4.01MUS$9.26M0.08%
Stepan Company166KUS$9.22M0.08%
Innovex International, Inc.356KUS$8.84M0.08%
Enersys37,580US$8.79M0.08%
Optical Cable Corporation392KUS$8.21M0.07%
Nine Energy Service, Inc.614KUS$7.99M0.07%
First178KUS$7.87M0.07%
Inseego Corp.740KUS$7.65M0.07%
Alerus Financial Corporation234KUS$7.27M0.06%
Conagra Brands, Inc.512KUS$6.89M0.06%
First Mid Bancshares, Inc.137KUS$6.61M0.06%
First Us Bancshares, Inc.397KUS$6.58M0.06%
Ameriserv Financial Inc.1.64MUS$6.35M0.06%
Citizens Community Bancorp, Inc.248KUS$5.81M0.05%
Choiceone Financial Services, Inc.149KUS$5.05M0.04%
Klx Energy Services Holdings, Inc.1.87MUS$4.81M0.04%
Drilling Tools International Corporation2.35MUS$4.53M0.04%
Universal Technical Institute Inc91,585US$3.92M0.03%
Mid Penn Bancorp108KUS$3.77M0.03%
Nov Inc.200KUS$3.71M0.03%
Bed Bath & Beyond, Inc.620KUS$3.59M0.03%
Camden National Corporation61,269US$3.32M0.03%
Shore Bancshares, Inc.137KUS$3.14M0.03%
Octave Specialty Group, Inc.494KUS$3.08M0.03%
Bv Financial, Inc.141KUS$2.99M0.03%
Oil States International, Inc.298KUS$2.39M0.02%
Southland Holdings, Inc.2.32MUS$1.54M0.01%
Sb Financial Group, Inc.46,286US$1.17M0.01%
Interface, Inc.25,000US$896K<0.01%
First Bank48,939US$868K<0.01%
Blue Ridge Bankshares, Inc.215KUS$758K<0.01%
Civista Bancshares, Inc.10,000US$282K<0.01%
Tecogen Inc.49,823US$260K<0.01%
Peoples Bancorp Inc.5,589US$215K<0.01%
Dmc Global Inc.0US$00.00%
Fennec Pharmaceuticals Inc.0US$00.00%
Humana Inc.0US$00.00%

Source

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