Muhlenkamp & Company as of Dec. 31, 2005
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 86 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 4.6 | $156M | 2.6M | 59.33 | |
| Centex Corp | 4.2 | $145M | 2.0M | 71.49 | |
| Capital One Financial (COF) | 4.2 | $142M | 1.6M | 86.40 | |
| Allstate Corporation (ALL) | 3.8 | $130M | 2.4M | 54.07 | |
| Countrywide Financial Corp | 3.7 | $125M | 3.7M | 34.19 | |
| American Intl Group | 3.6 | $124M | 1.8M | 68.23 | |
| Nabors Industries | 3.6 | $123M | 1.6M | 75.75 | |
| Citi | 3.6 | $122M | 2.5M | 48.53 | |
| UnitedHealth (UNH) | 3.6 | $121M | 1.9M | 62.14 | |
| Anadarko Petroleum Corporation | 3.4 | $117M | 1.2M | 94.75 | |
| ConocoPhillips (COP) | 3.2 | $109M | 1.9M | 58.18 | |
| NVR (NVR) | 3.1 | $107M | 153k | 702.00 | |
| Merrill Lynch & Co. | 3.1 | $106M | 1.6M | 67.73 | |
| Patterson-UTI Energy (PTEN) | 3.1 | $104M | 3.2M | 32.95 | |
| Altria (MO) | 2.8 | $97M | 1.3M | 74.72 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $95M | 1.9M | 48.81 | |
| Devon Energy Corporation (DVN) | 2.8 | $94M | 1.5M | 62.54 | |
| Johnson & Johnson (JNJ) | 2.6 | $87M | 1.4M | 60.10 | |
| Telefonos de Mexico | 2.3 | $80M | 3.2M | 24.68 | |
| Fidelity National Financial In | 2.1 | $73M | 2.0M | 36.79 | |
| Pfizer (PFE) | 2.1 | $72M | 3.1M | 23.32 | |
| Black & Decker Corporation | 2.1 | $71M | 814k | 86.96 | |
| Toll Brothers (TOL) | 2.0 | $69M | 2.0M | 34.64 | |
| Meritage Homes Corporation (MTH) | 2.0 | $68M | 1.1M | 62.92 | |
| Beazer Homes USA | 2.0 | $68M | 928k | 72.84 | |
| Thor Industries (THO) | 1.9 | $65M | 1.6M | 40.07 | |
| Washington Mutual | 1.6 | $56M | 1.3M | 43.50 | |
| Whirlpool Corporation (WHR) | 1.5 | $51M | 607k | 83.76 | |
| Cendant Corp. | 1.3 | $43M | 2.5M | 17.25 | |
| Houston Exploration | 1.2 | $41M | 778k | 52.80 | |
| Mohawk Industries (MHK) | 1.2 | $40M | 460k | 86.98 | |
| Masco Corporation (MAS) | 1.1 | $37M | 1.2M | 30.19 | |
| Winnebago Industries (WGO) | 1.1 | $37M | 1.1M | 33.28 | |
| Terex Corporation (TEX) | 1.1 | $36M | 603k | 59.40 | |
| Maverick Tube Corp | 1.0 | $35M | 870k | 39.86 | |
| Polaris Industries (PII) | 0.8 | $28M | 560k | 50.20 | |
| Tyco Intl | 0.8 | $28M | 954k | 28.86 | |
| Pulte (PHM) | 0.8 | $26M | 651k | 39.36 | |
| Sprint Nextel Corporation | 0.7 | $23M | 990k | 23.36 | |
| Yum! Brands (YUM) | 0.7 | $23M | 487k | 46.88 | |
| Harley-Davidson (HOG) | 0.6 | $22M | 425k | 51.49 | |
| Stanley Furniture | 0.6 | $20M | 848k | 23.18 | |
| eResearch Technology | 0.5 | $18M | 1.2M | 15.10 | |
| Morgan Stanley (MS) | 0.5 | $15M | 272k | 56.74 | |
| American Woodmark Corporation (AMWD) | 0.5 | $15M | 620k | 24.79 | |
| Eagle Materials Inc Cl B | 0.4 | $13M | 109k | 117.77 | |
| International Business Machines (IBM) | 0.4 | $13M | 152k | 82.20 | |
| Texas Industries | 0.4 | $12M | 244k | 49.84 | |
| RTI International Metals | 0.3 | $11M | 280k | 37.95 | |
| El Paso Corporation | 0.3 | $9.8M | 802k | 12.16 | |
| Fidelity National Financial | 0.2 | $8.1M | 334k | 24.35 | |
| Gra (GGG) | 0.2 | $8.0M | 219k | 36.48 | |
| Chaparral Steel | 0.2 | $7.0M | 231k | 30.25 | |
| MasTec (MTZ) | 0.2 | $7.2M | 683k | 10.47 | |
| Yrc Worldwide | 0.2 | $6.4M | 143k | 44.61 | |
| Lamson & Sessions | 0.2 | $6.0M | 238k | 25.02 | |
| Gamco Investors (GAMI) | 0.2 | $5.4M | 125k | 43.53 | |
| Novogen | 0.1 | $4.6M | 252k | 18.17 | |
| Rush Enterprises (RUSHB) | 0.1 | $4.1M | 283k | 14.40 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.4M | 227k | 14.88 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $3.5M | 385k | 9.10 | |
| National R V Hldgs | 0.1 | $3.1M | 462k | 6.69 | |
| PHH Corporation | 0.1 | $2.8M | 99k | 28.02 | |
| Lennar Corporation (LEN) | 0.1 | $2.6M | 43k | 61.02 | |
| Dynegy | 0.1 | $2.5M | 520k | 4.84 | |
| R.G. Barry | 0.1 | $2.0M | 322k | 6.16 | |
| General Electric Company | 0.1 | $1.7M | 50k | 35.05 | |
| Intel Corporation (INTC) | 0.0 | $915k | 37k | 24.96 | |
| Lone Star Technologies | 0.0 | $916k | 18k | 51.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $569k | 22k | 26.13 | |
| U.S. Bancorp (USB) | 0.0 | $540k | 18k | 29.88 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $220k | 75.00 | 2933.33 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 5.7k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $381k | 6.8k | 56.24 | |
| Wyeth | 0.0 | $395k | 8.6k | 46.06 | |
| Cisco Systems (CSCO) | 0.0 | $279k | 16k | 17.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 4.3k | 62.84 | |
| Nokia Corporation (NOK) | 0.0 | $227k | 12k | 18.26 | |
| Procter & Gamble Company (PG) | 0.0 | $330k | 5.7k | 57.92 | |
| United Technologies Corporation | 0.0 | $322k | 5.8k | 55.90 | |
| Dell | 0.0 | $504k | 17k | 29.93 | |
| Calpine Corp | 0.0 | $486k | 2.3M | 0.21 | |
| Marshall Edwards Inc Com Stk | 0.0 | $484k | 77k | 6.25 | |
| Oca | 0.0 | $373k | 932k | 0.40 | |
| Muhlenkamp Fund | 0.0 | $362k | 4.3k | 84.40 | |
| Shellbridge Oil & Gas | 0.0 | $377k | 307k | 1.23 |
