Muhlenkamp & Company as of June 30, 2004
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 84 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Countrywide Financial Corp | 5.8 | $85M | 1.2M | 70.25 | |
| Centex Corp | 5.0 | $73M | 1.6M | 45.75 | |
| Fidelity National Financial In | 4.9 | $72M | 1.9M | 37.34 | |
| NVR (NVR) | 4.4 | $64M | 132k | 484.20 | |
| Tyco Intl | 3.5 | $51M | 1.5M | 33.14 | |
| Capital One Financial (COF) | 3.5 | $51M | 745k | 68.38 | |
| Cendant Corp. | 3.5 | $51M | 2.1M | 24.48 | |
| Black & Decker Corporation | 3.4 | $50M | 811k | 62.13 | |
| Federal National Mortgage Association (FNMA) | 3.3 | $49M | 687k | 71.36 | |
| Citi | 2.9 | $42M | 911k | 46.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $41M | 726k | 55.70 | |
| Meritage Homes Corporation (MTH) | 2.6 | $38M | 547k | 68.80 | |
| Mohawk Industries (MHK) | 2.5 | $37M | 508k | 73.33 | |
| Winnebago Industries (WGO) | 2.5 | $37M | 988k | 37.28 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $35M | 1.1M | 33.41 | |
| Nabors Industries | 2.4 | $35M | 779k | 45.22 | |
| Cemex SAB de CV (CX) | 2.2 | $33M | 1.1M | 29.10 | |
| Altria (MO) | 2.2 | $32M | 642k | 50.05 | |
| Beazer Homes USA | 2.2 | $32M | 317k | 100.31 | |
| Devon Energy Corporation (DVN) | 1.9 | $28M | 426k | 66.00 | |
| Polaris Industries (PII) | 1.8 | $27M | 561k | 48.00 | |
| Merrill Lynch & Co. | 1.8 | $26M | 488k | 53.98 | |
| Lear Corp Com Stk | 1.7 | $24M | 413k | 58.99 | |
| Washington Mutual | 1.6 | $23M | 595k | 38.64 | |
| Thor Industries (THO) | 1.6 | $23M | 677k | 33.46 | |
| Whirlpool Corporation (WHR) | 1.5 | $23M | 328k | 68.60 | |
| UTStar | 1.5 | $22M | 738k | 30.25 | |
| American Woodmark Corporation (AMWD) | 1.5 | $22M | 362k | 59.85 | |
| Stanley Furniture | 1.2 | $18M | 433k | 42.11 | |
| St Paul Travelers Cos | 1.2 | $18M | 447k | 40.54 | |
| Pulte (PHM) | 1.1 | $17M | 323k | 52.03 | |
| Allstate Corporation (ALL) | 1.1 | $17M | 362k | 46.55 | |
| Houston Exploration | 1.1 | $17M | 319k | 51.84 | |
| Harley-Davidson (HOG) | 0.9 | $14M | 225k | 61.94 | |
| PPL Corporation (PPL) | 0.9 | $14M | 300k | 45.90 | |
| International Business Machines (IBM) | 0.9 | $13M | 151k | 88.15 | |
| Calpine Corp | 0.9 | $13M | 3.0M | 4.32 | |
| Masco Corporation (MAS) | 0.8 | $12M | 393k | 31.18 | |
| Anadarko Petroleum Corporation | 0.8 | $12M | 203k | 58.60 | |
| ConocoPhillips (COP) | 0.8 | $12M | 153k | 76.29 | |
| Texas Industries | 0.7 | $9.7M | 236k | 41.17 | |
| Photon Dynamics Inc Com Stk | 0.7 | $9.6M | 274k | 35.07 | |
| Atmi | 0.7 | $9.6M | 351k | 27.31 | |
| Morgan Stanley (MS) | 0.6 | $8.9M | 169k | 52.77 | |
| El Paso Corporation | 0.6 | $8.7M | 1.1M | 7.88 | |
| UnitedHealth (UNH) | 0.6 | $8.4M | 136k | 62.25 | |
| Eagle Materials Inc Cl B | 0.5 | $7.8M | 113k | 69.25 | |
| Exelon Corporation (EXC) | 0.5 | $6.9M | 208k | 33.29 | |
| Gra (GGG) | 0.5 | $6.9M | 221k | 31.05 | |
| Atmel Corporation | 0.5 | $6.7M | 1.1M | 5.92 | |
| Orthodontic Centers Of America | 0.5 | $6.7M | 813k | 8.19 | |
| D&k Healthcare | 0.4 | $6.5M | 543k | 12.00 | |
| Monaco Coach Corporation | 0.4 | $6.1M | 217k | 28.17 | |
| Supervalu | 0.4 | $5.6M | 182k | 30.61 | |
| Gabelli Asset Mgmt Inc Class A | 0.4 | $5.3M | 125k | 42.50 | |
| National R V Hldgs | 0.3 | $4.4M | 297k | 14.75 | |
| Terex Corporation (TEX) | 0.3 | $4.4M | 130k | 34.13 | |
| Lamson & Sessions | 0.3 | $4.3M | 538k | 8.04 | |
| MasTec (MTZ) | 0.3 | $4.0M | 732k | 5.43 | |
| Rush Enterprises (RUSHB) | 0.2 | $3.7M | 283k | 12.96 | |
| Toll Brothers (TOL) | 0.2 | $3.3M | 78k | 42.32 | |
| Rush Enterprises (RUSHA) | 0.2 | $3.2M | 249k | 13.00 | |
| EnPro Industries (NPO) | 0.2 | $3.0M | 130k | 22.98 | |
| Cytyc Corp | 0.2 | $2.5M | 100k | 25.37 | |
| Dynegy | 0.1 | $2.2M | 520k | 4.26 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 39k | 44.72 | |
| Novogen | 0.1 | $1.5M | 81k | 18.56 | |
| Cavco Industries (CVCO) | 0.1 | $1.4M | 34k | 39.69 | |
| Opsware | 0.1 | $1.3M | 158k | 7.92 | |
| Telefonos de Mexico | 0.1 | $1.2M | 37k | 33.27 | |
| Dynamic Oil & Gas | 0.1 | $1.1M | 307k | 3.65 | |
| Metris Companies | 0.1 | $1.1M | 130k | 8.69 | |
| General Electric Company | 0.1 | $1.0M | 31k | 32.39 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.1M | 30k | 35.90 | |
| General Cable Corporation | 0.1 | $1.1M | 126k | 8.55 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $863k | 185k | 4.67 | |
| Intel Corporation (INTC) | 0.1 | $709k | 26k | 27.58 | |
| Sovereign Bancorp | 0.1 | $663k | 30k | 22.10 | |
| R.G. Barry | 0.0 | $525k | 322k | 1.63 | |
| Marshall Edwards Inc Com Stk | 0.0 | $385k | 52k | 7.43 | |
| Furniture Brands International | 0.0 | $251k | 10k | 25.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 3.00 | 89000.00 | |
| United Technologies Corporation | 0.0 | $207k | 2.3k | 91.39 | |
| Dell | 0.0 | $201k | 5.6k | 35.85 |
