Gendell Jeffrey L Top Holdings and 13F Report (2026)

About Gendell Jeffrey L

Investment Activity

Gendell Jeffrey L has $11.32 billion in total holdings as of June 30, 2026.
Gendell Jeffrey L owns shares of 103 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.74% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Gendell Jeffrey L has purchased 101 new stocks and bought additional shares in 37 stocks.
Gendell Jeffrey L sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

IES: $7,562,243,280
Apple: $351,572,400
SANDISK CORP: $341,059,500
Owens Corning: $160,122,793
Micron Technology: $150,057,700

Largest New Holdings this Quarter

68389X105 - Oracle: $126,252,825 Holding
537008104 - Littelfuse: $28,985,397 Holding
600544100 - MillerKnoll: $16,397,565 Holding
370334104 - General Mills: $10,022,400 Holding
205887102 - Conagra Brands: $6,891,520 Holding

Largest Purchases this Quarter

Apple: 1,145,000 shares (about $331.32M)
Oracle: 861,500 shares (about $126.25M)
White Mountains Insurance Group: 21,429 shares (about $44.43M)
Amphenol: 230,000 shares (about $40.55M)
Assured Guaranty: 480,714 shares (about $38.53M)

Largest Sales this Quarter

Advanced Micro Devices: 60,000 shares (about $34.85M)
IES: 46,720 shares (about $34.32M)
Western Digital: 50,000 shares (about $31.94M)
Corning: 75,900 shares (about $19.39M)
Micron Technology: 10,000 shares (about $11.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IESC IES	$7,562,243,280	$34,323,315 â–¼	-0.5%	10,293,528	66.8%	Industrials
AAPL Apple	$351,572,400	$331,317,200 â–²	1,635.7%	1,215,000	3.1%	Technology
SANDISK CORP	$341,059,500		0.0%	150,000	3.0%	COM
OC Owens Corning	$160,122,793	$10,617,415 â–²	7.1%	1,007,315	1.4%	Industrials
MU Micron Technology	$150,057,700	$11,542,900 â–¼	-7.1%	130,000	1.3%	Technology
TPC Tutor Perini	$127,702,529	$23,929,710 â–²	23.1%	1,539,141	1.1%	Industrials
ORCL Oracle	$126,252,825	$126,252,825 â–²	New Holding	861,500	1.1%	Technology
WTM White Mountains Insurance Group	$122,833,844	$44,430,674 â–²	56.7%	59,243	1.1%	Finance
APH Amphenol	$104,116,960	$40,553,600 â–²	63.8%	590,500	0.9%	Technology
AMR Alpha Metallurgical Resources	$99,171,000	$9,419,229 â–²	10.5%	601,255	0.9%	Materials
WDC Western Digital	$95,813,748	$31,936,000 â–¼	-25.0%	150,009	0.8%	Technology
OIH VanEck Oil Services ETF	$92,482,937	$36,678,437 â–²	65.7%	248,590	0.8%	ETF
GLW Corning	$83,014,750	$19,387,137 â–¼	-18.9%	325,000	0.7%	Technology
AMD Advanced Micro Devices	$81,327,400	$34,854,600 â–¼	-30.0%	140,000	0.7%	Technology
AVTR Avantor	$75,311,973	$26,631,000 â–²	54.7%	7,607,270	0.7%	Healthcare
BW Babcock	$72,515,990	$238,431 â–²	0.3%	5,142,978	0.6%	Industrials
UFPI UFP Industries	$68,176,592	$34,085,755 â–²	100.0%	751,340	0.6%	Industrials
RIG Transocean	$67,743,777	$10,530,776 â–²	18.4%	13,853,533	0.6%	Energy
GNW Genworth Financial	$67,627,524	$5,281,182 â–¼	-7.2%	7,141,238	0.6%	Finance
MHK Mohawk Industries	$67,624,488	$16,017,137 â–²	31.0%	557,360	0.6%	Consumer Discretionary
FLEX Flex	$59,965,900	$4,862,100 â–¼	-7.5%	370,000	0.5%	Technology
AGO Assured Guaranty	$58,207,061	$38,534,034 â–²	195.9%	726,136	0.5%	Finance
ON onsemi	$53,887,800	$9,454,000 â–²	21.3%	570,000	0.5%	Technology
BXC BlueLinx	$47,301,443	$1,539,760 â–²	3.4%	764,406	0.4%	Industrials
BTU Peabody Energy	$46,330,006	$34,617,090 â–²	295.5%	2,003,893	0.4%	Energy
INDIVIOR PHARMACEUTICALS INC	$44,982,953		0.0%	1,096,343	0.4%	COM
GT Goodyear Tire & Rubber	$44,159,398	$24,623,326 â–²	126.0%	6,690,818	0.4%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$41,505,494		0.0%	262,278	0.4%	ETF
SLB SLB	$40,911,200	$929,800 â–¼	-2.2%	880,000	0.4%	Energy
LUMN Lumen Technologies	$38,294,138	$1,728,000 â–²	4.7%	4,986,216	0.3%	Communication Services
SKY Champion Homes	$37,482,723	$9,540,136 â–²	34.1%	425,360	0.3%	Consumer Discretionary
BAX Baxter International	$37,435,745	$4,079,689 â–²	12.2%	1,755,898	0.3%	Healthcare
HAL Halliburton	$33,185,751		0.0%	977,489	0.3%	Energy
CORE NATURAL RESOURCES INC	$33,093,872	$21,090,872 â–²	175.7%	413,570	0.3%	COM
ATKR Atkore	$30,432,272		0.0%	400,214	0.3%	Industrials
NBR Nabors Industries	$29,255,139	$456,594 â–²	1.6%	348,234	0.3%	Energy
LFUS Littelfuse	$28,985,397	$28,985,397 â–²	New Holding	63,658	0.3%	Technology
TTI Tetra Technologies	$28,714,979	$2,738,098 â–¼	-8.7%	2,534,420	0.3%	Energy
IOSP Innospec	$26,411,381	$2,441,700 â–²	10.2%	324,504	0.2%	Materials
COMM CommScope	$24,091,272	$15,720,372 â–²	187.8%	1,885,076	0.2%	Technology
FCG First Trust Natural Gas ETF	$23,949,000		0.0%	900,000	0.2%	ETF
BA Boeing	$23,811,700		0.0%	110,000	0.2%	Industrials
AA Alcoa	$22,941,600	$9,745,592 â–²	73.9%	440,000	0.2%	Materials
SXC SunCoke Energy	$22,355,767	$5,635,000 â–²	33.7%	2,777,114	0.2%	Materials
FTI TechnipFMC	$21,216,000		0.0%	320,000	0.2%	Energy
MTRN Materion	$21,202,717		0.0%	71,296	0.2%	Materials
ALKS Alkermes	$20,742,238	$6,930,706 â–²	50.2%	395,882	0.2%	Healthcare
BHC Bausch Health Cos	$19,902,859	$5,261,548 â–²	35.9%	4,037,091	0.2%	Healthcare
EQT EQT	$19,672,900	$2,658,500 â–²	15.6%	370,000	0.2%	Energy
LBRT Liberty Energy	$19,642,500		0.0%	750,000	0.2%	Energy
TSEM Tower Semiconductor	$19,548,000		0.0%	75,000	0.2%	Technology
ORN Orion Group	$18,574,326		0.0%	1,104,300	0.2%	Industrials
GE VERNOVA INC	$17,622,900		0.0%	15,000	0.2%	COM
SND Smart Sand	$17,221,745	$1,555,901 â–²	9.9%	3,437,474	0.2%	Energy
MLKN MillerKnoll	$16,397,565	$16,397,565 â–²	New Holding	801,445	0.1%	Industrials
MTRX Matrix Service	$16,337,647	$531,259 â–¼	-3.1%	1,192,529	0.1%	Industrials
FMC FMC	$16,042,501		0.0%	1,395,000	0.1%	Materials
CMI Cummins	$15,861,790		0.0%	22,240	0.1%	Industrials
WTTR Select Water Solutions	$14,291,075		0.0%	715,269	0.1%	Energy
RBCAA Republic Bancorp	$12,923,894		0.0%	142,916	0.1%	Finance
CLB Core Laboratories	$12,709,835	$5,155,276 â–²	68.2%	1,090,973	0.1%	Energy
FRIEDMAN INDUSTRIES	$11,410,255		0.0%	354,576	0.1%	COM
COHR Coherent	$10,898,023		0.0%	27,627	0.1%	Technology
WGO Winnebago Industries	$10,045,660	$4,932,172 â–²	96.5%	321,564	0.1%	Consumer Discretionary
GIS General Mills	$10,022,400	$10,022,400 â–²	New Holding	288,000	0.1%	Consumer Staples
PATK Patrick Industries	$9,434,801		0.0%	105,088	0.1%	Consumer Discretionary
PEBK Peoples Bancorp of North Carolina	$9,383,408		0.0%	217,763	0.1%	Finance
PSEC Prospect Capital	$9,262,873		0.0%	4,009,902	0.1%	Finance
SCL Stepan	$9,222,774		0.0%	165,520	0.1%	Materials
INNOVEX INTERNATIONAL INC	$8,840,208		0.0%	356,460	0.1%	COM
ENS Enersys	$8,786,956	$1,261,225 â–²	16.8%	37,580	0.1%	Industrials
OCC Optical Cable	$8,211,768	$541,949 â–¼	-6.2%	391,596	0.1%	Technology
NINE ENERGY SERVICE INC	$7,991,133	$2,215,226 â–¼	-21.7%	614,230	0.1%	COM
FUNC First United	$7,867,107		0.0%	178,352	0.1%	Finance
INSEEGO CORP	$7,647,630	$3,212,950 â–²	72.5%	740,332	0.1%	COM
ALRS Alerus Financial	$7,268,070		0.0%	233,700	0.1%	Finance
CAG Conagra Brands	$6,891,520	$6,891,520 â–²	New Holding	512,000	0.1%	Consumer Staples
FMBH First Mid Bancshares	$6,611,077		0.0%	137,473	0.1%	Finance
FUSB First Us Bancsh	$6,577,864		0.0%	397,454	0.1%	Finance
ASRV AmeriServ Financial	$6,346,427		0.0%	1,635,677	0.1%	Finance
CZWI Citizens Community Bancorp	$5,808,181		0.0%	248,319	0.1%	Finance
GSM Ferroglobe	$5,220,530	$2,319,343 â–²	79.9%	1,641,676	0.0%	Materials
COFS ChoiceOne Financial Services	$5,050,632		0.0%	148,548	0.0%	Finance
KLXE KLX Energy Services	$4,814,851	$245,392 â–²	5.4%	1,866,221	0.0%	Energy
DTI Drilling Tools International	$4,528,992	$120,492 â–¼	-2.6%	2,346,628	0.0%	Energy
UTI Universal Technical Institute	$3,917,091		0.0%	91,585	0.0%	Consumer Discretionary
MPB Mid Penn Bancorp	$3,772,162		0.0%	108,271	0.0%	Finance
PSCE Invesco S&P SmallCap Energy ETF	$3,763,371		0.0%	68,469	0.0%	ETF
NOV NOV	$3,710,000		0.0%	200,000	0.0%	Energy
BED BATH & BEYOND INC	$3,589,800	$3,589,800 â–²	New Holding	620,000	0.0%	COM
CAC Camden National	$3,322,005		0.0%	61,269	0.0%	Finance
SHBI Shore Bancshares	$3,140,478		0.0%	136,840	0.0%	Finance
OCTAVE SPECIALTY GROUP INC	$3,083,134	$5,735,309 â–¼	-65.0%	494,092	0.0%	COM
BV FINANCIAL INC	$2,991,929		0.0%	141,262	0.0%	COM
OIS Oil States International	$2,389,520		0.0%	298,317	0.0%	Energy
SLND Southland	$1,541,541	$28,135 â–²	1.9%	2,322,648	0.0%	Industrials
SBFG SB Financial Group	$1,169,647		0.0%	46,286	0.0%	Finance
TILE Interface	$896,000		0.0%	25,000	0.0%	Industrials
FRBA First Bank	$867,688		0.0%	48,939	0.0%	Finance
BRBS Blue Ridge Bankshares	$757,566		0.0%	214,608	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Gendell Jeffrey L Top Holdings and 13F Report (2026)

About Gendell Jeffrey L

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gendell Jeffrey L Top Holdings and 13F Report (2026)

About Gendell Jeffrey L

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGendell Jeffrey L

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools