Muhlenkamp & Company as of Sept. 30, 2004
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 83 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Countrywide Financial Corp | 6.1 | $95M | 2.4M | 39.39 | |
| Centex Corp | 5.2 | $80M | 1.6M | 50.46 | |
| Fidelity National Financial In | 4.8 | $73M | 1.9M | 38.10 | |
| NVR (NVR) | 4.7 | $73M | 133k | 551.00 | |
| Black & Decker Corporation | 4.1 | $63M | 816k | 77.44 | |
| Capital One Financial (COF) | 3.6 | $55M | 745k | 73.90 | |
| Tyco Intl | 3.0 | $47M | 1.5M | 30.66 | |
| Cendant Corp. | 2.9 | $45M | 2.1M | 21.60 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $44M | 691k | 63.40 | |
| Meritage Homes Corporation (MTH) | 2.8 | $43M | 547k | 78.60 | |
| Nabors Industries | 2.7 | $42M | 881k | 47.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $41M | 728k | 56.33 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $41M | 2.1M | 19.07 | |
| Citi | 2.6 | $40M | 917k | 44.12 | |
| Mohawk Industries (MHK) | 2.6 | $40M | 507k | 79.39 | |
| Winnebago Industries (WGO) | 2.5 | $38M | 1.1M | 34.64 | |
| Allstate Corporation (ALL) | 2.4 | $37M | 777k | 47.99 | |
| Masco Corporation (MAS) | 2.4 | $36M | 1.1M | 34.53 | |
| Cemex SAB de CV (CX) | 2.2 | $35M | 1.2M | 28.14 | |
| Beazer Homes USA | 2.2 | $34M | 315k | 106.89 | |
| Polaris Industries (PII) | 2.0 | $31M | 561k | 55.82 | |
| Devon Energy Corporation (DVN) | 2.0 | $30M | 426k | 71.01 | |
| Altria (MO) | 2.0 | $30M | 642k | 47.04 | |
| American Woodmark Corporation (AMWD) | 1.7 | $27M | 720k | 37.03 | |
| Merrill Lynch & Co. | 1.6 | $24M | 491k | 49.72 | |
| Washington Mutual | 1.5 | $23M | 591k | 39.08 | |
| Lear Corp Com Stk | 1.4 | $22M | 409k | 54.45 | |
| Pulte (PHM) | 1.3 | $20M | 325k | 61.37 | |
| Houston Exploration | 1.3 | $20M | 333k | 59.35 | |
| Whirlpool Corporation (WHR) | 1.3 | $20M | 326k | 60.09 | |
| Thor Industries (THO) | 1.3 | $20M | 743k | 26.47 | |
| Stanley Furniture | 1.2 | $19M | 431k | 44.00 | |
| UnitedHealth (UNH) | 1.2 | $19M | 256k | 73.74 | |
| PPL Corporation (PPL) | 0.9 | $14M | 300k | 47.18 | |
| Harley-Davidson (HOG) | 0.9 | $13M | 225k | 59.44 | |
| Anadarko Petroleum Corporation | 0.9 | $14M | 203k | 66.36 | |
| International Business Machines (IBM) | 0.8 | $13M | 151k | 85.74 | |
| ConocoPhillips (COP) | 0.8 | $13M | 153k | 82.85 | |
| Texas Industries | 0.8 | $12M | 236k | 51.44 | |
| UTStar | 0.8 | $12M | 736k | 16.11 | |
| El Paso Corporation | 0.7 | $10M | 1.1M | 9.19 | |
| Toll Brothers (TOL) | 0.6 | $8.6M | 185k | 46.33 | |
| Calpine Corp | 0.6 | $8.7M | 3.0M | 2.90 | |
| Morgan Stanley (MS) | 0.5 | $8.4M | 169k | 49.30 | |
| Eagle Materials Inc Cl B | 0.5 | $7.7M | 112k | 69.00 | |
| Exelon Corporation (EXC) | 0.5 | $7.6M | 208k | 36.69 | |
| Gra (GGG) | 0.5 | $7.3M | 219k | 33.50 | |
| Atmi | 0.5 | $7.2M | 351k | 20.48 | |
| Terex Corporation (TEX) | 0.4 | $5.8M | 134k | 43.40 | |
| Photon Dynamics Inc Com Stk | 0.4 | $5.6M | 274k | 20.30 | |
| Gabelli Asset Mgmt Inc Class A | 0.3 | $5.4M | 125k | 42.85 | |
| D&k Healthcare | 0.3 | $5.3M | 539k | 9.85 | |
| National R V Hldgs | 0.3 | $4.9M | 396k | 12.43 | |
| Lamson & Sessions | 0.3 | $4.9M | 538k | 9.10 | |
| Monaco Coach Corporation | 0.3 | $4.7M | 217k | 21.65 | |
| Oca | 0.3 | $4.6M | 979k | 4.74 | |
| Leap Wireless International | 0.3 | $4.4M | 200k | 22.00 | |
| Atmel Corporation | 0.3 | $4.1M | 1.1M | 3.62 | |
| MasTec (MTZ) | 0.2 | $3.8M | 729k | 5.25 | |
| Rush Enterprises (RUSHB) | 0.2 | $3.3M | 283k | 11.69 | |
| Rush Enterprises (RUSHA) | 0.2 | $2.7M | 249k | 10.95 | |
| Dynegy | 0.2 | $2.6M | 520k | 4.99 | |
| Lennar Corporation (LEN) | 0.1 | $1.8M | 38k | 47.61 | |
| Novogen | 0.1 | $1.5M | 81k | 18.21 | |
| General Cable Corporation | 0.1 | $1.3M | 126k | 10.64 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $1.2M | 185k | 6.35 | |
| Cavco Industries (CVCO) | 0.1 | $1.3M | 34k | 37.77 | |
| Metris Companies | 0.1 | $1.3M | 130k | 9.78 | |
| General Electric Company | 0.1 | $1.1M | 32k | 33.58 | |
| Telefonos de Mexico | 0.1 | $1.0M | 31k | 32.28 | |
| Nextel Communications A | 0.1 | $1.0M | 42k | 23.84 | |
| Opsware | 0.1 | $886k | 158k | 5.61 | |
| Dynamic Oil & Gas | 0.1 | $901k | 307k | 2.94 | |
| R.G. Barry | 0.1 | $828k | 322k | 2.57 | |
| Sovereign Bancorp | 0.0 | $655k | 30k | 21.83 | |
| Maverick Tube Corp | 0.0 | $545k | 18k | 30.83 | |
| U.S. Bancorp (USB) | 0.0 | $497k | 17k | 28.91 | |
| Intel Corporation (INTC) | 0.0 | $436k | 22k | 20.04 | |
| Marshall Edwards Inc Com Stk | 0.0 | $460k | 52k | 8.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $260k | 3.00 | 86666.67 | |
| Muhlenkamp Fund | 0.0 | $333k | 4.9k | 68.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 4.4k | 48.28 | |
| United Technologies Corporation | 0.0 | $212k | 2.3k | 93.60 |
