Muhlenkamp & Company as of Sept. 30, 2005
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 85 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 4.2 | $137M | 2.6M | 52.30 | |
| Centex Corp | 4.0 | $130M | 2.0M | 64.58 | |
| Allstate Corporation (ALL) | 3.8 | $126M | 2.3M | 55.29 | |
| Capital One Financial (COF) | 3.7 | $122M | 1.5M | 79.52 | |
| NVR (NVR) | 3.6 | $117M | 132k | 884.95 | |
| Countrywide Financial Corp | 3.5 | $113M | 3.4M | 32.98 | |
| UnitedHealth (UNH) | 3.3 | $109M | 1.9M | 56.20 | |
| Nabors Industries | 3.3 | $109M | 1.5M | 71.83 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $106M | 2.9M | 36.08 | |
| American Intl Group | 3.2 | $105M | 1.7M | 61.96 | |
| Citi | 3.2 | $104M | 2.3M | 45.52 | |
| ConocoPhillips (COP) | 3.1 | $102M | 1.5M | 69.91 | |
| Anadarko Petroleum Corporation | 3.0 | $98M | 1.0M | 95.75 | |
| Devon Energy Corporation (DVN) | 2.9 | $96M | 1.4M | 68.64 | |
| Altria (MO) | 2.9 | $96M | 1.3M | 73.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $91M | 1.4M | 63.28 | |
| Merrill Lynch & Co. | 2.7 | $89M | 1.4M | 61.35 | |
| Fidelity National Financial In | 2.6 | $87M | 2.0M | 44.52 | |
| Federal National Mortgage Association (FNMA) | 2.6 | $87M | 1.9M | 44.82 | |
| Meritage Homes Corporation (MTH) | 2.5 | $84M | 1.1M | 76.66 | |
| Toll Brothers (TOL) | 2.4 | $80M | 1.8M | 44.67 | |
| Pfizer (PFE) | 2.3 | $76M | 3.0M | 24.97 | |
| Telefonos de Mexico | 2.1 | $68M | 3.2M | 21.27 | |
| Black & Decker Corporation | 2.0 | $67M | 814k | 82.09 | |
| Thor Industries (THO) | 1.7 | $55M | 1.6M | 34.00 | |
| Beazer Homes USA | 1.6 | $53M | 910k | 58.67 | |
| Cendant Corp. | 1.6 | $53M | 2.6M | 20.64 | |
| Houston Exploration | 1.6 | $52M | 778k | 67.25 | |
| Whirlpool Corporation (WHR) | 1.4 | $45M | 595k | 75.77 | |
| Washington Mutual | 1.3 | $43M | 1.1M | 39.22 | |
| Mohawk Industries (MHK) | 1.2 | $40M | 500k | 80.25 | |
| Tyco Intl | 1.1 | $38M | 1.4M | 27.85 | |
| Masco Corporation (MAS) | 1.1 | $38M | 1.2M | 30.68 | |
| Winnebago Industries (WGO) | 1.0 | $32M | 1.1M | 28.97 | |
| Pulte (PHM) | 0.8 | $28M | 649k | 42.92 | |
| Polaris Industries (PII) | 0.8 | $28M | 560k | 49.55 | |
| Maverick Tube Corp | 0.8 | $27M | 886k | 30.00 | |
| Yum! Brands (YUM) | 0.7 | $24M | 487k | 48.41 | |
| Sprint Nextel Corporation | 0.7 | $24M | 990k | 23.78 | |
| Stanley Furniture | 0.7 | $22M | 848k | 26.19 | |
| American Woodmark Corporation (AMWD) | 0.7 | $21M | 636k | 33.60 | |
| Harley-Davidson (HOG) | 0.6 | $21M | 424k | 48.44 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $19M | 468k | 41.55 | |
| PPL Corporation (PPL) | 0.6 | $19M | 600k | 32.33 | |
| Terex Corporation (TEX) | 0.5 | $18M | 359k | 49.43 | |
| eResearch Technology | 0.5 | $17M | 1.2M | 14.19 | |
| Morgan Stanley (MS) | 0.4 | $15M | 270k | 53.94 | |
| Texas Industries | 0.4 | $13M | 233k | 54.40 | |
| Eagle Materials Inc Cl B | 0.4 | $13M | 109k | 115.70 | |
| International Business Machines (IBM) | 0.4 | $12M | 151k | 80.22 | |
| El Paso Corporation | 0.3 | $11M | 803k | 13.90 | |
| Exelon Corporation (EXC) | 0.3 | $11M | 210k | 53.44 | |
| Calpine Corp | 0.3 | $9.0M | 3.5M | 2.59 | |
| MasTec (MTZ) | 0.2 | $8.4M | 767k | 10.90 | |
| UTStar | 0.2 | $7.6M | 929k | 8.17 | |
| Gra (GGG) | 0.2 | $7.5M | 219k | 34.28 | |
| Leap Wireless International | 0.2 | $7.0M | 200k | 35.20 | |
| Chaparral Steel | 0.2 | $5.8M | 232k | 25.22 | |
| Gamco Investors (GAMI) | 0.2 | $5.7M | 125k | 45.85 | |
| Novogen | 0.1 | $4.6M | 252k | 18.35 | |
| Lamson & Sessions | 0.1 | $4.4M | 238k | 18.32 | |
| Rush Enterprises (RUSHB) | 0.1 | $4.2M | 283k | 15.01 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.5M | 227k | 15.28 | |
| PHH Corporation | 0.1 | $2.8M | 103k | 27.46 | |
| National R V Hldgs | 0.1 | $2.5M | 472k | 5.25 | |
| Lennar Corporation (LEN) | 0.1 | $2.3M | 38k | 59.76 | |
| Dynegy | 0.1 | $2.4M | 520k | 4.71 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.3M | 285k | 8.01 | |
| R.G. Barry | 0.1 | $1.9M | 322k | 6.05 | |
| Metris Companies | 0.1 | $1.9M | 130k | 14.63 | |
| General Electric Company | 0.0 | $1.5M | 43k | 33.67 | |
| Oca | 0.0 | $1.4M | 941k | 1.50 | |
| Dynamic Oil & Gas | 0.0 | $895k | 307k | 2.92 | |
| U.S. Bancorp (USB) | 0.0 | $507k | 18k | 28.06 | |
| Intel Corporation (INTC) | 0.0 | $714k | 29k | 24.65 | |
| Monaco Coach Corporation | 0.0 | $635k | 43k | 14.75 | |
| Loews Corporation (L) | 0.0 | $213k | 2.3k | 92.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $236k | 9.2k | 25.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $430k | 6.8k | 63.47 | |
| Wyeth | 0.0 | $233k | 5.0k | 46.37 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 4.3k | 59.39 | |
| United Technologies Corporation | 0.0 | $292k | 5.6k | 51.77 | |
| Dell | 0.0 | $251k | 7.3k | 34.26 | |
| Marshall Edwards Inc Com Stk | 0.0 | $450k | 77k | 5.81 | |
| Muhlenkamp Fund | 0.0 | $361k | 4.3k | 84.91 |
