Muhlenkamp & Company as of Sept. 30, 2006
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 84 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 5.0 | $167M | 5.5M | 30.08 | |
| Allstate Corporation (ALL) | 4.7 | $157M | 2.5M | 62.73 | |
| Merrill Lynch & Co. | 4.3 | $141M | 1.8M | 78.22 | |
| UnitedHealth (UNH) | 4.1 | $136M | 2.8M | 49.20 | |
| Johnson & Johnson (JNJ) | 4.1 | $135M | 2.1M | 64.94 | |
| Capital One Financial (COF) | 4.0 | $132M | 1.7M | 78.66 | |
| Countrywide Financial Corp | 3.9 | $130M | 3.7M | 35.04 | |
| Citi | 3.9 | $130M | 2.6M | 49.67 | |
| American Intl Group | 3.8 | $124M | 1.9M | 66.26 | |
| ConocoPhillips (COP) | 3.6 | $119M | 2.0M | 59.53 | |
| Nabors Industries | 3.4 | $113M | 3.8M | 29.75 | |
| Anadarko Petroleum Corporation | 3.4 | $111M | 2.5M | 43.83 | |
| Altria (MO) | 3.0 | $100M | 1.3M | 76.55 | |
| Devon Energy Corporation (DVN) | 3.0 | $98M | 1.6M | 63.15 | |
| Caterpillar (CAT) | 2.9 | $95M | 1.4M | 65.80 | |
| Pfizer (PFE) | 2.7 | $90M | 3.2M | 28.36 | |
| Centex Corp | 2.6 | $87M | 1.6M | 52.62 | |
| BHP Billiton (BHP) | 2.6 | $87M | 2.3M | 37.88 | |
| Fidelity National Financial In | 2.5 | $83M | 2.0M | 41.65 | |
| NVR (NVR) | 2.5 | $82M | 153k | 535.00 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $79M | 3.3M | 23.76 | |
| Thor Industries (THO) | 2.1 | $68M | 1.7M | 41.17 | |
| Yrc Worldwide | 1.9 | $62M | 1.7M | 37.04 | |
| Terex Corporation (TEX) | 1.8 | $58M | 1.3M | 45.22 | |
| Washington Mutual | 1.7 | $56M | 1.3M | 43.47 | |
| Toll Brothers (TOL) | 1.7 | $55M | 2.0M | 28.08 | |
| Whirlpool Corporation (WHR) | 1.5 | $50M | 598k | 84.11 | |
| Black & Decker Corporation | 1.4 | $48M | 601k | 79.35 | |
| Meritage Homes Corporation (MTH) | 1.4 | $45M | 1.1M | 41.61 | |
| Houston Exploration | 1.3 | $43M | 777k | 55.15 | |
| Beazer Homes USA | 1.1 | $36M | 913k | 39.04 | |
| Winnebago Industries (WGO) | 1.0 | $34M | 1.1M | 31.38 | |
| Masco Corporation (MAS) | 0.9 | $31M | 1.1M | 27.42 | |
| Mohawk Industries (MHK) | 0.8 | $28M | 370k | 74.45 | |
| Harley-Davidson (HOG) | 0.8 | $27M | 425k | 62.75 | |
| Morgan Stanley (MS) | 0.8 | $26M | 353k | 72.91 | |
| Polaris Industries (PII) | 0.7 | $23M | 554k | 41.15 | |
| Pulte (PHM) | 0.6 | $21M | 650k | 31.86 | |
| Chaparral Steel | 0.6 | $20M | 584k | 34.06 | |
| Stanley Furniture | 0.5 | $18M | 843k | 21.31 | |
| American Woodmark Corporation (AMWD) | 0.5 | $17M | 489k | 33.69 | |
| RTI International Metals | 0.4 | $14M | 316k | 43.58 | |
| International Business Machines (IBM) | 0.4 | $12M | 150k | 81.94 | |
| Wyndham Worldwide Corporation | 0.3 | $12M | 412k | 27.97 | |
| El Paso Corporation | 0.3 | $11M | 803k | 13.64 | |
| Eagle Materials (EXP) | 0.3 | $11M | 323k | 33.68 | |
| Texas Industries | 0.3 | $11M | 209k | 52.06 | |
| Gra (GGG) | 0.3 | $8.6M | 219k | 39.06 | |
| eResearch Technology | 0.2 | $8.4M | 1.0M | 8.10 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $8.4M | 535k | 15.69 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $8.0M | 142k | 55.91 | |
| MasTec (MTZ) | 0.1 | $5.1M | 462k | 11.07 | |
| Gamco Investors (GAMI) | 0.1 | $4.6M | 122k | 38.06 | |
| Rush Enterprises (RUSHB) | 0.1 | $4.4M | 283k | 15.59 | |
| Dynegy | 0.1 | $4.0M | 720k | 5.54 | |
| AMR Corporation | 0.1 | $3.6M | 154k | 23.14 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.4M | 207k | 16.68 | |
| Lamson & Sessions | 0.1 | $3.3M | 138k | 23.82 | |
| Lone Star Technologies | 0.1 | $3.0M | 63k | 48.39 | |
| Novogen | 0.1 | $2.9M | 252k | 11.45 | |
| Embarq Corp | 0.1 | $2.3M | 47k | 48.36 | |
| General Electric Company | 0.1 | $1.7M | 47k | 35.30 | |
| National R V Hldgs | 0.1 | $1.6M | 448k | 3.47 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.9k | 169.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $968k | 35k | 27.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $839k | 13k | 67.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $575k | 12k | 47.00 | |
| U.S. Bancorp (USB) | 0.0 | $515k | 16k | 33.20 | |
| Bank of America Corporation (BAC) | 0.0 | $764k | 14k | 53.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $572k | 12k | 49.34 | |
| Wyeth | 0.0 | $759k | 15k | 50.81 | |
| Cisco Systems (CSCO) | 0.0 | $554k | 24k | 22.99 | |
| Opentv Corporation Com Stk | 0.0 | $570k | 200k | 2.85 | |
| American Express Company (AXP) | 0.0 | $219k | 3.9k | 56.01 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $270k | 85.00 | 3176.47 | |
| Chevron Corporation (CVX) | 0.0 | $207k | 3.2k | 64.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $291k | 8.0k | 36.19 | |
| Intel Corporation (INTC) | 0.0 | $329k | 16k | 20.56 | |
| Dollar Thrifty Automotive | 0.0 | $214k | 4.8k | 44.58 | |
| United Technologies Corporation | 0.0 | $493k | 7.8k | 63.37 | |
| Dell | 0.0 | $280k | 12k | 22.87 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 8.8k | 28.05 | |
| Marshall Edwards Inc Com Stk | 0.0 | $228k | 77k | 2.95 | |
| Muhlenkamp Fund | 0.0 | $346k | 4.3k | 80.67 |
