Muhlenkamp & Company as of June 30, 2006
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 92 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 4.6 | $151M | 5.5M | 27.31 | |
| Allstate Corporation (ALL) | 4.3 | $140M | 2.5M | 56.42 | |
| Merrill Lynch & Co. | 4.0 | $131M | 1.8M | 72.27 | |
| ConocoPhillips (COP) | 4.0 | $130M | 1.9M | 66.82 | |
| Citi | 3.8 | $124M | 2.6M | 47.72 | |
| Countrywide Financial Corp | 3.8 | $123M | 3.7M | 33.07 | |
| Nabors Industries | 3.8 | $123M | 3.7M | 32.75 | |
| Capital One Financial (COF) | 3.7 | $122M | 1.7M | 72.88 | |
| Anadarko Petroleum Corporation | 3.5 | $116M | 2.5M | 45.86 | |
| American Intl Group | 3.5 | $115M | 1.9M | 61.70 | |
| Altria (MO) | 3.2 | $105M | 1.3M | 80.56 | |
| UnitedHealth (UNH) | 3.0 | $97M | 2.0M | 47.66 | |
| Johnson & Johnson (JNJ) | 3.0 | $97M | 1.5M | 63.91 | |
| Devon Energy Corporation (DVN) | 2.9 | $96M | 1.6M | 61.93 | |
| Federal National Mortgage Association (FNMA) | 2.9 | $95M | 2.0M | 47.89 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $86M | 3.3M | 26.09 | |
| Pfizer (PFE) | 2.5 | $83M | 3.2M | 26.08 | |
| Centex Corp | 2.3 | $77M | 1.7M | 46.34 | |
| Fidelity National Financial In | 2.3 | $76M | 2.0M | 38.04 | |
| Caterpillar (CAT) | 2.2 | $74M | 1.1M | 65.96 | |
| Telefonos de Mexico | 2.2 | $72M | 3.0M | 23.78 | |
| NVR (NVR) | 2.2 | $71M | 153k | 464.50 | |
| Thor Industries (THO) | 2.1 | $69M | 1.7M | 41.41 | |
| Yrc Worldwide | 1.9 | $61M | 1.7M | 36.88 | |
| BHP Billiton (BHP) | 1.8 | $60M | 1.5M | 41.24 | |
| Black & Decker Corporation | 1.7 | $55M | 812k | 68.14 | |
| Washington Mutual | 1.7 | $55M | 1.3M | 42.66 | |
| Terex Corporation (TEX) | 1.5 | $50M | 1.3M | 39.34 | |
| Toll Brothers (TOL) | 1.4 | $47M | 2.0M | 23.95 | |
| Houston Exploration | 1.4 | $48M | 778k | 61.03 | |
| Whirlpool Corporation (WHR) | 1.4 | $46M | 605k | 76.50 | |
| Meritage Homes Corporation (MTH) | 1.3 | $41M | 1.1M | 38.31 | |
| Beazer Homes USA | 1.1 | $37M | 935k | 39.78 | |
| Winnebago Industries (WGO) | 0.9 | $30M | 1.1M | 27.31 | |
| Masco Corporation (MAS) | 0.9 | $30M | 1.1M | 26.20 | |
| Mohawk Industries (MHK) | 0.8 | $25M | 373k | 67.15 | |
| Harley-Davidson (HOG) | 0.7 | $24M | 425k | 56.32 | |
| Morgan Stanley (MS) | 0.7 | $22M | 342k | 65.03 | |
| Polaris Industries (PII) | 0.6 | $21M | 556k | 36.96 | |
| Chaparral Steel | 0.6 | $20M | 294k | 67.01 | |
| Stanley Furniture | 0.6 | $18M | 845k | 21.59 | |
| Pulte (PHM) | 0.6 | $18M | 650k | 27.53 | |
| American Woodmark Corporation (AMWD) | 0.5 | $16M | 493k | 33.27 | |
| Sprint Nextel Corporation | 0.5 | $15M | 936k | 16.46 | |
| International Business Machines (IBM) | 0.4 | $12M | 152k | 76.68 | |
| RTI International Metals | 0.4 | $12M | 280k | 42.20 | |
| El Paso Corporation | 0.3 | $11M | 803k | 14.19 | |
| Eagle Materials (EXP) | 0.3 | $12M | 325k | 35.65 | |
| Wyndham Worldwide Corporation | 0.3 | $12M | 416k | 27.54 | |
| Realogy Corporation | 0.3 | $11M | 520k | 21.11 | |
| eResearch Technology | 0.3 | $9.2M | 1.2M | 7.80 | |
| Texas Industries | 0.3 | $9.2M | 209k | 43.80 | |
| Gra (GGG) | 0.2 | $8.1M | 220k | 37.00 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $7.3M | 435k | 16.86 | |
| Fidelity National Financial | 0.2 | $5.8M | 311k | 18.75 | |
| Dynegy | 0.2 | $5.2M | 920k | 5.64 | |
| MasTec (MTZ) | 0.1 | $5.0M | 462k | 10.81 | |
| Rush Enterprises (RUSHB) | 0.1 | $4.6M | 283k | 16.30 | |
| Gamco Investors (GAMI) | 0.1 | $4.2M | 122k | 34.66 | |
| Cendant Corp. | 0.1 | $3.5M | 2.0M | 1.73 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.6M | 207k | 17.55 | |
| Lamson & Sessions | 0.1 | $3.6M | 138k | 26.41 | |
| Lone Star Technologies | 0.1 | $2.8M | 63k | 43.52 | |
| Novogen | 0.1 | $2.6M | 252k | 10.45 | |
| National R V Hldgs | 0.1 | $1.9M | 456k | 4.26 | |
| Embarq Corp | 0.1 | $2.1M | 47k | 44.23 | |
| General Electric Company | 0.1 | $1.6M | 50k | 32.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $911k | 37k | 24.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $865k | 13k | 69.22 | |
| Goldman Sachs (GS) | 0.0 | $507k | 3.4k | 150.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $541k | 12k | 43.86 | |
| U.S. Bancorp (USB) | 0.0 | $496k | 16k | 31.98 | |
| Bank of America Corporation (BAC) | 0.0 | $786k | 15k | 51.12 | |
| Wyeth | 0.0 | $759k | 16k | 47.33 | |
| Opentv Corporation Com Stk | 0.0 | $546k | 200k | 2.73 | |
| American Express Company (AXP) | 0.0 | $203k | 3.9k | 51.92 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $262k | 85.00 | 3082.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $342k | 7.6k | 45.05 | |
| Chevron Corporation (CVX) | 0.0 | $231k | 3.4k | 67.05 | |
| Cisco Systems (CSCO) | 0.0 | $484k | 24k | 20.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $308k | 8.9k | 34.61 | |
| Intel Corporation (INTC) | 0.0 | $286k | 16k | 17.88 | |
| Nokia Corporation (NOK) | 0.0 | $277k | 14k | 19.89 | |
| Tidewater | 0.0 | $292k | 6.1k | 47.75 | |
| Mellon Financial Corp. | 0.0 | $253k | 6.9k | 36.43 | |
| Schlumberger (SLB) | 0.0 | $219k | 3.5k | 62.82 | |
| United Technologies Corporation | 0.0 | $470k | 7.8k | 60.41 | |
| Dell | 0.0 | $291k | 14k | 21.27 | |
| Maverick Tube Corp | 0.0 | $332k | 5.2k | 64.15 | |
| Marshall Edwards Inc Com Stk | 0.0 | $235k | 77k | 3.04 | |
| Muhlenkamp Fund | 0.0 | $334k | 4.3k | 77.87 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $40k | 40k | 1.00 |
