Jeffrey L. Gendell
@Gendell Jeffrey L
Latest period2024 - Q3ReportedManaged Assets$3.19BTotal holdings85
Assets growth rate11.64%Assets growth rate (2-Q avg)11.01%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Gendell Jeffrey L's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Gendell Jeffrey L over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.19B in assets, with a quarterly growth rate of 11.64% and a 2-quarter average growth rate of 11.01%. The portfolio is managed by Jeffrey L. Gendell, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ARCHArch Resources Inc
| 0.98% | $31.072M 224,898 shares@ $138.17 avg price | Decreased -18.21% |
MHKMohawk Industries Inc
| 0.89% | $28.084M 174,780 shares@ $160.68 avg price | Decreased -51.18% |
RIGTransocean Ltd
| 0.89% | $28.083M 6.608M shares@ $4.25 avg price | Increased 13.75% |
ATKRAtkore Inc
| 0.86% | $27.219M 321,203 shares@ $84.74 avg price | New Position |
CCitigroup Inc
| 0.83% | $26.208M 418,651 shares@ $62.61 avg price | Increased 161.66% |
LXULsb Industries Inc
| 0.65% | $20.729M 2.578M shares@ $8.04 avg price | Increased 5.22% |
IWNIshares Russell 2000 Value E
| 0.64% | $20.331M 121,876 shares@ $166.82 avg price | |
WDCWestern Digital Corp
| 0.57% | $17.933M 262,605 shares@ $68.3 avg price | Increased 1.01% |
HPHelmerich & Payne
| 0.54% | $16.972M 557,906 shares@ $30.43 avg price | Decreased -28.91% |
EQTEqt Corp
| 0.54% | $16.946M 462,503 shares@ $36.65 avg price | Decreased -3.64% |