as of Sept. 30, 2001
Portfolio Holdings for
holds 96 positions in its portfolio as reported in the September 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial In | 5.9 | $31M | 1.1M | 26.89 | |
| Calpine Corp | 4.5 | $24M | 1.0M | 22.81 | |
| Arkansas Best Corporation | 3.6 | $19M | 927k | 20.71 | |
| Conoco Inc Cl A | 3.6 | $19M | 750k | 25.43 | |
| NVR (NVR) | 3.5 | $18M | 130k | 140.51 | |
| El Paso Corporation | 3.4 | $18M | 429k | 41.55 | |
| Citigroup | 3.3 | $18M | 433k | 40.50 | |
| Cemex SAB de CV (CX) | 3.0 | $16M | 768k | 20.54 | |
| Cendant Corp. | 2.8 | $15M | 1.1M | 12.80 | |
| Superior Industries International (SUP) | 2.7 | $14M | 421k | 33.21 | |
| Whirlpool Corporation (WHR) | 2.5 | $13M | 232k | 55.35 | |
| Orthodontic Centers Of America | 2.4 | $13M | 509k | 24.65 | |
| Polaris Industries (PII) | 2.3 | $12M | 315k | 38.38 | |
| Beazer Homes USA | 2.3 | $12M | 245k | 48.60 | |
| Stanley Furniture | 2.2 | $12M | 491k | 24.12 | |
| Conseco | 2.2 | $11M | 1.6M | 7.26 | |
| Centex Corp | 2.1 | $11M | 328k | 33.73 | |
| Meritage Homes Corporation (MTH) | 2.1 | $11M | 298k | 37.00 | |
| Merrill Lynch & Co. | 2.0 | $11M | 263k | 40.60 | |
| Morgan Stanley (MS) | 1.9 | $10M | 221k | 46.35 | |
| Dal-tile International | 1.9 | $10M | 659k | 15.39 | |
| Federal National Mortgage Association (FNMA) | 1.8 | $9.6M | 120k | 80.06 | |
| D&k Healthcare | 1.8 | $9.5M | 199k | 47.90 | |
| Citrix Systems | 1.8 | $9.3M | 469k | 19.80 | |
| Ocean Energy | 1.6 | $8.5M | 519k | 16.30 | |
| American Woodmark Corporation (AMWD) | 1.6 | $8.4M | 285k | 29.35 | |
| International Business Machines (IBM) | 1.5 | $7.9M | 87k | 91.73 | |
| Texas Industries | 1.5 | $7.8M | 254k | 30.90 | |
| Anadarko Petroleum Corporation | 1.4 | $7.6M | 158k | 48.08 | |
| Visteon Corp | 1.4 | $7.3M | 572k | 12.75 | |
| Atmi | 1.4 | $7.3M | 469k | 15.45 | |
| Mellon Financial Corp. | 1.3 | $6.9M | 212k | 32.33 | |
| Gra (GGG) | 1.1 | $5.8M | 192k | 30.20 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $5.6M | 450k | 12.36 | |
| Ford Motor Company (F) | 1.0 | $5.1M | 294k | 17.35 | |
| MasTec (MTZ) | 0.9 | $4.5M | 885k | 5.10 | |
| Gabelli Asset Mgmt Inc Class A | 0.8 | $4.5M | 122k | 36.84 | |
| Mohawk Industries (MHK) | 0.8 | $4.3M | 118k | 36.75 | |
| Masco Corporation (MAS) | 0.8 | $4.2M | 207k | 20.44 | |
| Readers Digest Assoc. | 0.8 | $4.1M | 225k | 18.39 | |
| Delphi Corp | 0.8 | $4.1M | 347k | 11.75 | |
| Computer Associates Intl | 0.7 | $3.7M | 145k | 25.74 | |
| National R V Hldgs | 0.7 | $3.6M | 363k | 10.00 | |
| Washington Mutual | 0.6 | $3.4M | 87k | 38.47 | |
| Supervalu | 0.6 | $3.3M | 164k | 20.23 | |
| Toll Brothers (TOL) | 0.6 | $3.0M | 100k | 29.67 | |
| Black & Decker Corporation | 0.6 | $2.9M | 93k | 31.20 | |
| BE Aerospace | 0.5 | $2.8M | 366k | 7.60 | |
| Winnebago Industries (WGO) | 0.5 | $2.7M | 125k | 21.45 | |
| Houston Exploration | 0.5 | $2.7M | 109k | 24.80 | |
| Countrywide Financial Corp | 0.5 | $2.4M | 55k | 43.94 | |
| Lamson & Sessions | 0.4 | $2.1M | 536k | 4.00 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 64k | 28.43 | |
| Photon Dynamics Inc Com Stk | 0.3 | $1.8M | 79k | 23.15 | |
| Jlg Industries | 0.3 | $1.8M | 202k | 9.16 | |
| Crossmann Communities | 0.3 | $1.8M | 68k | 26.26 | |
| Denbury Resources | 0.3 | $1.7M | 211k | 8.29 | |
| Monaco Coach Corporation | 0.3 | $1.7M | 119k | 14.25 | |
| Choice Hotels International (CHH) | 0.3 | $1.7M | 100k | 16.50 | |
| Salton | 0.3 | $1.6M | 189k | 8.56 | |
| Manor Care | 0.3 | $1.6M | 58k | 28.10 | |
| Southwest Sec | 0.3 | $1.6M | 90k | 17.19 | |
| Terex Corporation (TEX) | 0.3 | $1.5M | 85k | 17.81 | |
| Frontier Airlines | 0.3 | $1.5M | 181k | 8.28 | |
| Rush Enterprises | 0.3 | $1.5M | 281k | 5.49 | |
| Thor Industries (THO) | 0.3 | $1.4M | 52k | 27.31 | |
| Philip Morris Cos. | 0.3 | $1.4M | 28k | 48.29 | |
| Libbey | 0.2 | $1.3M | 40k | 32.25 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.2M | 45k | 27.49 | |
| General Cable Corporation | 0.2 | $1.2M | 126k | 9.85 | |
| Education Management Corp | 0.2 | $1.2M | 40k | 30.35 | |
| Conductus | 0.2 | $1.2M | 346k | 3.45 | |
| IDEX Corporation (IEX) | 0.2 | $1.2M | 43k | 27.66 | |
| Polo Ralph Lauren Corporation | 0.2 | $1.1M | 60k | 18.75 | |
| Forest Oil | 0.2 | $1.1M | 43k | 24.80 | |
| Sovereign Bancorp | 0.2 | $998k | 105k | 9.50 | |
| Merck & Co | 0.2 | $869k | 13k | 66.61 | |
| A.g. Edwards | 0.2 | $856k | 24k | 35.13 | |
| R.G. Barry | 0.1 | $793k | 196k | 4.04 | |
| Sun Intl Hotels Ltd Ord | 0.1 | $789k | 44k | 18.10 | |
| Scios | 0.1 | $669k | 40k | 16.72 | |
| Pulte (PHM) | 0.1 | $617k | 20k | 30.67 | |
| Apollo | 0.1 | $630k | 15k | 42.00 | |
| Dollar Tree Stores | 0.1 | $567k | 30k | 18.90 | |
| Abitibi-consolidat.. | 0.1 | $510k | 80k | 6.38 | |
| General Electric Company | 0.1 | $429k | 12k | 37.20 | |
| Intel Corporation (INTC) | 0.1 | $431k | 21k | 20.45 | |
| RTI International Metals | 0.1 | $363k | 44k | 8.35 | |
| Muhlenkamp Fund | 0.1 | $373k | 8.7k | 43.11 | |
| Dvi (DVIXQ) | 0.1 | $391k | 23k | 17.00 | |
| Global Marine | 0.1 | $353k | 25k | 14.01 | |
| Dana Corp | 0.0 | $225k | 14k | 15.62 | |
| Federated Income Tr mut | 0.0 | $112k | 11k | 10.52 | |
| Omni Energy Services | 0.0 | $63k | 86k | 0.73 | |
| Iomega Corp. | 0.0 | $12k | 10k | 1.20 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $17k | 17k | 0.98 |
