Muhlenkamp & Company as of March 31, 2006
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 87 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 4.8 | $173M | 2.6M | 65.28 | |
| Merrill Lynch & Co. | 3.9 | $140M | 1.8M | 78.76 | |
| Countrywide Financial Corp | 3.8 | $135M | 3.7M | 36.70 | |
| Capital One Financial (COF) | 3.7 | $134M | 1.7M | 80.52 | |
| Nabors Industries | 3.7 | $132M | 1.8M | 71.58 | |
| Centex Corp | 3.5 | $126M | 2.0M | 61.99 | |
| Anadarko Petroleum Corporation | 3.5 | $126M | 1.2M | 101.01 | |
| Allstate Corporation (ALL) | 3.5 | $125M | 2.4M | 52.11 | |
| American Intl Group | 3.4 | $122M | 1.8M | 66.09 | |
| ConocoPhillips (COP) | 3.3 | $120M | 1.9M | 63.15 | |
| Citi | 3.3 | $120M | 2.5M | 47.23 | |
| NVR (NVR) | 3.1 | $113M | 152k | 738.95 | |
| UnitedHealth (UNH) | 3.0 | $110M | 2.0M | 55.86 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $103M | 3.2M | 31.96 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $101M | 2.0M | 51.40 | |
| Devon Energy Corporation (DVN) | 2.6 | $93M | 1.5M | 61.17 | |
| Altria (MO) | 2.5 | $92M | 1.3M | 70.86 | |
| Thor Industries (THO) | 2.4 | $88M | 1.6M | 53.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $87M | 1.5M | 59.22 | |
| Pfizer (PFE) | 2.2 | $78M | 3.1M | 24.92 | |
| Telefonos de Mexico | 2.0 | $74M | 3.3M | 22.48 | |
| Black & Decker Corporation | 2.0 | $71M | 814k | 86.89 | |
| Fidelity National Financial In | 2.0 | $71M | 2.0M | 35.53 | |
| Toll Brothers (TOL) | 1.9 | $68M | 2.0M | 34.63 | |
| Yrc Worldwide | 1.7 | $61M | 1.6M | 38.06 | |
| Beazer Homes USA | 1.7 | $60M | 919k | 65.70 | |
| Meritage Homes Corporation (MTH) | 1.6 | $59M | 1.1M | 54.96 | |
| Whirlpool Corporation (WHR) | 1.5 | $55M | 604k | 91.47 | |
| Washington Mutual | 1.5 | $55M | 1.3M | 42.62 | |
| Terex Corporation (TEX) | 1.4 | $50M | 625k | 79.24 | |
| Maverick Tube Corp | 1.4 | $49M | 922k | 52.99 | |
| Cendant Corp. | 1.2 | $42M | 2.4M | 17.35 | |
| Houston Exploration | 1.1 | $41M | 777k | 52.70 | |
| BHP Billiton (BHP) | 1.1 | $39M | 971k | 39.85 | |
| Masco Corporation (MAS) | 1.0 | $37M | 1.1M | 32.49 | |
| Mohawk Industries (MHK) | 1.0 | $36M | 447k | 80.72 | |
| Winnebago Industries (WGO) | 0.9 | $33M | 1.1M | 30.34 | |
| Polaris Industries (PII) | 0.8 | $31M | 559k | 54.56 | |
| Pulte (PHM) | 0.7 | $25M | 651k | 38.42 | |
| Stanley Furniture | 0.7 | $25M | 846k | 29.25 | |
| Sprint Nextel Corporation | 0.7 | $24M | 936k | 25.84 | |
| Harley-Davidson (HOG) | 0.6 | $22M | 425k | 51.88 | |
| Eagle Materials Inc Cl B | 0.6 | $21M | 325k | 63.79 | |
| Tyco Intl | 0.6 | $20M | 738k | 26.88 | |
| American Woodmark Corporation (AMWD) | 0.5 | $19M | 532k | 35.50 | |
| Morgan Stanley (MS) | 0.5 | $18M | 278k | 62.82 | |
| Chaparral Steel | 0.5 | $17M | 261k | 64.92 | |
| eResearch Technology | 0.5 | $17M | 1.2M | 14.39 | |
| RTI International Metals | 0.4 | $15M | 280k | 54.85 | |
| Caterpillar (CAT) | 0.4 | $15M | 202k | 71.81 | |
| International Business Machines (IBM) | 0.3 | $13M | 152k | 82.47 | |
| Texas Industries | 0.3 | $12M | 202k | 60.49 | |
| Gra (GGG) | 0.3 | $10M | 219k | 45.43 | |
| El Paso Corporation | 0.3 | $9.7M | 801k | 12.05 | |
| Fidelity National Financial | 0.2 | $7.2M | 315k | 22.77 | |
| MasTec (MTZ) | 0.2 | $6.5M | 462k | 14.17 | |
| Lamson & Sessions | 0.2 | $6.6M | 238k | 27.83 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $5.9M | 385k | 15.30 | |
| Gamco Investors (GAMI) | 0.1 | $5.0M | 125k | 39.95 | |
| Rush Enterprises (RUSHB) | 0.1 | $4.7M | 283k | 16.67 | |
| Dynegy | 0.1 | $4.4M | 920k | 4.80 | |
| Rush Enterprises (RUSHA) | 0.1 | $4.0M | 227k | 17.58 | |
| Novogen | 0.1 | $3.5M | 252k | 14.10 | |
| Lennar Corporation (LEN) | 0.1 | $2.7M | 45k | 60.38 | |
| National R V Hldgs | 0.1 | $2.9M | 458k | 6.40 | |
| PHH Corporation | 0.1 | $2.6M | 99k | 26.70 | |
| Lone Star Technologies | 0.1 | $2.0M | 36k | 55.41 | |
| General Electric Company | 0.0 | $1.4M | 41k | 34.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $804k | 30k | 27.20 | |
| Wyeth | 0.0 | $653k | 14k | 48.52 | |
| Intel Corporation (INTC) | 0.0 | $774k | 40k | 19.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $245k | 5.9k | 41.60 | |
| U.S. Bancorp (USB) | 0.0 | $521k | 17k | 30.52 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $256k | 85.00 | 3011.76 | |
| Bank of America Corporation (BAC) | 0.0 | $454k | 10k | 45.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $416k | 6.8k | 60.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $344k | 7.3k | 47.17 | |
| Cisco Systems (CSCO) | 0.0 | $275k | 13k | 21.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $265k | 4.2k | 63.78 | |
| Nokia Corporation (NOK) | 0.0 | $289k | 14k | 20.75 | |
| Tidewater | 0.0 | $316k | 5.7k | 55.29 | |
| Dollar Thrifty Automotive | 0.0 | $218k | 4.8k | 45.42 | |
| Procter & Gamble Company (PG) | 0.0 | $265k | 4.6k | 57.64 | |
| United Technologies Corporation | 0.0 | $334k | 5.8k | 57.99 | |
| Dell | 0.0 | $312k | 11k | 29.72 | |
| Marshall Edwards Inc Com Stk | 0.0 | $432k | 77k | 5.58 | |
| Muhlenkamp Fund | 0.0 | $369k | 4.3k | 86.03 |
