as of Dec. 31, 2001
Portfolio Holdings for
holds 91 positions in its portfolio as reported in the December 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial In | 4.2 | $28M | 1.1M | 24.80 | |
| Calpine Corp | 4.0 | $27M | 1.6M | 16.79 | |
| Arkansas Best Corporation | 4.0 | $27M | 936k | 28.82 | |
| NVR (NVR) | 3.9 | $27M | 131k | 204.00 | |
| Cendant Corp. | 3.7 | $25M | 1.3M | 19.61 | |
| Citi | 3.2 | $22M | 434k | 50.48 | |
| El Paso Corporation | 3.1 | $21M | 478k | 44.61 | |
| Conoco Inc- | 3.1 | $21M | 742k | 28.30 | |
| Cemex SAB de CV (CX) | 3.0 | $21M | 831k | 24.70 | |
| Superior Industries International (SUP) | 2.8 | $19M | 476k | 40.25 | |
| Polaris Industries (PII) | 2.7 | $19M | 323k | 57.75 | |
| Centex Corp | 2.7 | $19M | 324k | 57.09 | |
| Beazer Homes USA | 2.6 | $18M | 245k | 73.17 | |
| Whirlpool Corporation (WHR) | 2.5 | $17M | 233k | 73.33 | |
| American Woodmark Corporation (AMWD) | 2.4 | $17M | 308k | 53.75 | |
| Dal-tile International | 2.2 | $15M | 661k | 23.25 | |
| Meritage Homes Corporation (MTH) | 2.2 | $15M | 298k | 51.30 | |
| Orthodontic Centers Of America | 2.2 | $15M | 490k | 30.50 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $14M | 600k | 23.31 | |
| Merrill Lynch & Co. | 2.0 | $14M | 261k | 52.12 | |
| Morgan Stanley (MS) | 1.8 | $13M | 223k | 55.94 | |
| Stanley Furniture | 1.7 | $12M | 492k | 23.77 | |
| D&k Healthcare | 1.6 | $11M | 197k | 56.95 | |
| Atmi | 1.6 | $11M | 452k | 23.85 | |
| Citrix Systems | 1.5 | $11M | 462k | 22.66 | |
| International Business Machines (IBM) | 1.5 | $10M | 86k | 120.95 | |
| Ocean Energy | 1.5 | $10M | 523k | 19.20 | |
| Federal National Mortgage Association (FNMA) | 1.4 | $9.4M | 118k | 79.50 | |
| Texas Industries | 1.4 | $9.3M | 252k | 36.90 | |
| Anadarko Petroleum Corporation | 1.3 | $9.0M | 158k | 56.85 | |
| Visteon Corp | 1.2 | $8.5M | 568k | 15.04 | |
| Mellon Financial Corp. | 1.1 | $7.6M | 201k | 37.62 | |
| Gra (GGG) | 1.1 | $7.3M | 188k | 39.05 | |
| Conseco | 1.1 | $7.3M | 1.6M | 4.46 | |
| Nabors Industries | 1.0 | $7.0M | 205k | 34.33 | |
| Mohawk Industries (MHK) | 0.9 | $6.5M | 118k | 54.88 | |
| Winnebago Industries (WGO) | 0.9 | $6.2M | 167k | 36.94 | |
| Delphi Corp | 0.9 | $6.1M | 448k | 13.66 | |
| Houston Exploration | 0.9 | $6.1M | 181k | 33.58 | |
| MasTec (MTZ) | 0.8 | $5.7M | 821k | 6.95 | |
| Gabelli Asset Mgmt Inc Class A | 0.8 | $5.3M | 122k | 43.20 | |
| Readers Digest Assoc. | 0.8 | $5.2M | 225k | 23.08 | |
| Masco Corporation (MAS) | 0.7 | $5.0M | 203k | 24.50 | |
| Pulte (PHM) | 0.7 | $4.9M | 110k | 44.67 | |
| Computer Associates Intl | 0.7 | $4.7M | 137k | 34.49 | |
| Toll Brothers (TOL) | 0.6 | $4.4M | 100k | 43.90 | |
| Salton | 0.6 | $4.2M | 224k | 18.88 | |
| Frontier Airlines | 0.6 | $3.8M | 221k | 17.00 | |
| Supervalu | 0.5 | $3.6M | 164k | 22.12 | |
| Ford Motor Company (F) | 0.5 | $3.6M | 228k | 15.72 | |
| Photon Dynamics Inc Com Stk | 0.5 | $3.6M | 79k | 45.65 | |
| Black & Decker Corporation | 0.5 | $3.5M | 93k | 37.73 | |
| National R V Hldgs | 0.5 | $3.5M | 355k | 9.80 | |
| Washington Mutual | 0.5 | $3.3M | 100k | 32.70 | |
| Lamson & Sessions | 0.4 | $3.0M | 576k | 5.25 | |
| BE Aerospace | 0.4 | $2.9M | 315k | 9.17 | |
| Applied Materials (AMAT) | 0.4 | $2.6M | 64k | 40.10 | |
| Monaco Coach Corporation | 0.4 | $2.6M | 118k | 21.87 | |
| Terex Corporation (TEX) | 0.3 | $2.3M | 131k | 17.54 | |
| Crossmann Communities | 0.3 | $2.3M | 70k | 33.00 | |
| Countrywide Financial Corp | 0.3 | $2.2M | 53k | 40.98 | |
| R.G. Barry | 0.3 | $2.0M | 322k | 6.31 | |
| Rush Enterprises | 0.3 | $2.0M | 282k | 6.99 | |
| Thor Industries (THO) | 0.3 | $1.9M | 52k | 37.04 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.9M | 45k | 41.60 | |
| Denbury Resources | 0.3 | $1.8M | 240k | 7.31 | |
| Jlg Industries | 0.3 | $1.7M | 163k | 10.65 | |
| Polo Ralph Lauren Corporation | 0.2 | $1.6M | 60k | 26.77 | |
| General Cable Corporation | 0.2 | $1.7M | 126k | 13.10 | |
| Conductus | 0.2 | $1.3M | 492k | 2.73 | |
| Manor Care | 0.2 | $1.4M | 58k | 23.70 | |
| Sovereign Bancorp | 0.2 | $1.3M | 105k | 12.24 | |
| Philip Morris Cos. | 0.2 | $1.3M | 28k | 45.86 | |
| Libbey | 0.2 | $1.3M | 40k | 32.65 | |
| Forest Oil Corporation | 0.2 | $1.2M | 43k | 28.21 | |
| Sun Intl Hotels Ltd Ord | 0.2 | $1.1M | 43k | 25.35 | |
| Dollar Tree Stores | 0.1 | $927k | 30k | 30.90 | |
| Scios | 0.1 | $951k | 40k | 23.78 | |
| Merck & Co | 0.1 | $761k | 13k | 58.78 | |
| Intel Corporation (INTC) | 0.1 | $672k | 21k | 31.43 | |
| A.g. Edwards | 0.1 | $650k | 15k | 44.18 | |
| Apollo | 0.1 | $675k | 15k | 45.00 | |
| Abitibi-consolidat.. | 0.1 | $586k | 80k | 7.32 | |
| General Electric Company | 0.1 | $502k | 13k | 40.05 | |
| Globalsantafe Corp | 0.1 | $478k | 17k | 28.53 | |
| Muhlenkamp Fund | 0.1 | $472k | 8.8k | 53.61 | |
| RTI International Metals | 0.1 | $398k | 40k | 9.95 | |
| Dvi (DVIXQ) | 0.1 | $396k | 23k | 17.22 | |
| Furniture Brands International | 0.0 | $285k | 8.9k | 32.02 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $204k | 8.0k | 25.54 | |
| Omni Energy Services | 0.0 | $81k | 86k | 0.94 |
