Muhlenkamp & Company as of June 30, 2005
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 85 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Countrywide Financial Corp | 4.0 | $113M | 2.9M | 38.61 | |
| Capital One Financial (COF) | 4.0 | $111M | 1.4M | 80.01 | |
| Centex Corp | 3.9 | $110M | 1.5M | 70.67 | |
| Cemex SAB de CV (CX) | 3.8 | $107M | 2.5M | 42.42 | |
| NVR (NVR) | 3.8 | $105M | 130k | 810.00 | |
| Citi | 3.6 | $102M | 2.2M | 46.23 | |
| Allstate Corporation (ALL) | 3.6 | $102M | 1.7M | 59.75 | |
| Federal National Mortgage Association (FNMA) | 3.3 | $92M | 1.6M | 58.40 | |
| Nabors Industries | 3.1 | $88M | 1.5M | 60.62 | |
| Toll Brothers (TOL) | 3.1 | $87M | 854k | 101.55 | |
| Meritage Homes Corporation (MTH) | 3.1 | $87M | 1.1M | 79.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $83M | 1.3M | 65.00 | |
| Patterson-UTI Energy (PTEN) | 2.8 | $78M | 2.8M | 27.83 | |
| Pfizer (PFE) | 2.7 | $76M | 2.7M | 27.58 | |
| Altria (MO) | 2.7 | $76M | 1.2M | 64.66 | |
| ConocoPhillips (COP) | 2.7 | $76M | 1.3M | 57.49 | |
| UnitedHealth (UNH) | 2.6 | $74M | 1.4M | 52.14 | |
| Merrill Lynch & Co. | 2.5 | $71M | 1.3M | 55.01 | |
| Black & Decker Corporation | 2.5 | $71M | 792k | 89.85 | |
| Devon Energy Corporation (DVN) | 2.4 | $68M | 1.3M | 50.68 | |
| Fidelity National Financial In | 2.4 | $67M | 1.9M | 35.69 | |
| Telefonos de Mexico | 2.1 | $58M | 3.1M | 18.89 | |
| Cendant Corp. | 2.0 | $57M | 2.6M | 22.37 | |
| Anadarko Petroleum Corporation | 1.9 | $54M | 661k | 82.15 | |
| Beazer Homes USA | 1.8 | $52M | 904k | 57.15 | |
| Thor Industries (THO) | 1.5 | $42M | 1.3M | 31.43 | |
| Mohawk Industries (MHK) | 1.5 | $41M | 501k | 82.50 | |
| Tyco Intl | 1.4 | $39M | 1.3M | 29.20 | |
| Whirlpool Corporation (WHR) | 1.4 | $39M | 560k | 70.11 | |
| Houston Exploration | 1.4 | $39M | 729k | 53.05 | |
| Masco Corporation (MAS) | 1.3 | $37M | 1.1M | 31.76 | |
| Washington Mutual | 1.3 | $36M | 882k | 40.69 | |
| Winnebago Industries (WGO) | 1.2 | $34M | 1.0M | 32.75 | |
| Polaris Industries (PII) | 1.1 | $30M | 560k | 54.00 | |
| Pulte (PHM) | 1.0 | $27M | 324k | 84.25 | |
| Yum! Brands (YUM) | 0.9 | $25M | 486k | 52.08 | |
| Nextel Communications A | 0.9 | $25M | 780k | 32.31 | |
| American Intl Group | 0.8 | $24M | 404k | 58.10 | |
| Harley-Davidson (HOG) | 0.8 | $21M | 423k | 49.60 | |
| Maverick Tube Corp | 0.8 | $21M | 706k | 29.80 | |
| Stanley Furniture | 0.7 | $21M | 848k | 24.56 | |
| American Woodmark Corporation (AMWD) | 0.7 | $19M | 645k | 30.01 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $19M | 468k | 40.99 | |
| PPL Corporation (PPL) | 0.6 | $18M | 300k | 59.38 | |
| eResearch Technology | 0.6 | $15M | 1.1M | 13.39 | |
| Morgan Stanley (MS) | 0.5 | $14M | 266k | 52.47 | |
| Texas Industries | 0.5 | $13M | 234k | 56.23 | |
| Calpine Corp | 0.4 | $12M | 3.5M | 3.40 | |
| International Business Machines (IBM) | 0.4 | $11M | 149k | 74.20 | |
| Exelon Corporation (EXC) | 0.4 | $11M | 206k | 51.33 | |
| Eagle Materials Inc Cl B | 0.3 | $9.9M | 109k | 90.49 | |
| El Paso Corporation | 0.3 | $9.3M | 803k | 11.52 | |
| Terex Corporation (TEX) | 0.3 | $9.2M | 233k | 39.40 | |
| Gra (GGG) | 0.3 | $7.5M | 219k | 34.07 | |
| UTStar | 0.2 | $7.0M | 929k | 7.49 | |
| Atmi | 0.2 | $7.1M | 245k | 29.01 | |
| MasTec (MTZ) | 0.2 | $6.8M | 768k | 8.80 | |
| Leap Wireless International | 0.2 | $5.6M | 200k | 27.75 | |
| Gabelli Asset Mgmt Inc Class A | 0.2 | $5.5M | 125k | 44.19 | |
| Novogen | 0.2 | $4.5M | 250k | 18.07 | |
| D&k Healthcare | 0.1 | $4.3M | 509k | 8.43 | |
| National R V Hldgs | 0.1 | $3.9M | 488k | 7.99 | |
| Lamson & Sessions | 0.1 | $4.0M | 338k | 11.82 | |
| Photon Dynamics Inc Com Stk | 0.1 | $3.6M | 174k | 20.61 | |
| Rush Enterprises (RUSHB) | 0.1 | $3.8M | 283k | 13.41 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.0M | 227k | 13.40 | |
| Monaco Coach Corporation | 0.1 | $2.8M | 166k | 17.19 | |
| PHH Corporation | 0.1 | $2.6M | 102k | 25.72 | |
| Dynegy | 0.1 | $2.5M | 520k | 4.86 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.2M | 285k | 7.64 | |
| Metris Companies | 0.1 | $1.9M | 130k | 14.46 | |
| Oca | 0.1 | $1.8M | 946k | 1.88 | |
| R.G. Barry | 0.1 | $1.6M | 322k | 4.85 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 24k | 63.45 | |
| General Electric Company | 0.0 | $854k | 25k | 34.65 | |
| Intel Corporation (INTC) | 0.0 | $496k | 19k | 26.01 | |
| Marshall Edwards Inc Com Stk | 0.0 | $539k | 76k | 7.13 | |
| Dynamic Oil & Gas | 0.0 | $690k | 307k | 2.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $281k | 4.9k | 57.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $291k | 6.8k | 43.01 | |
| United Technologies Corporation | 0.0 | $237k | 4.6k | 51.30 | |
| U.S. Bancorp (USB) | 0.0 | $74k | 2.5k | 29.25 | |
| Wyeth | 0.0 | $31k | 700.00 | 44.29 | |
| Procter & Gamble Company (PG) | 0.0 | $109k | 2.1k | 52.61 | |
| Dell | 0.0 | $125k | 3.2k | 39.36 |
