Muhlenkamp & Company as of Dec. 31, 2006
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 83 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 5.6 | $187M | 5.5M | 33.88 | |
| Merrill Lynch & Co. | 5.0 | $168M | 1.8M | 93.10 | |
| Allstate Corporation (ALL) | 4.8 | $163M | 2.5M | 65.11 | |
| Countrywide Financial Corp | 4.7 | $158M | 3.7M | 42.45 | |
| Citi | 4.3 | $145M | 2.6M | 55.70 | |
| ConocoPhillips (COP) | 4.3 | $143M | 2.0M | 71.95 | |
| Johnson & Johnson (JNJ) | 4.1 | $137M | 2.1M | 66.02 | |
| American Intl Group | 4.0 | $135M | 1.9M | 71.66 | |
| UnitedHealth (UNH) | 3.9 | $132M | 2.5M | 53.73 | |
| Capital One Financial (COF) | 3.8 | $129M | 1.7M | 76.82 | |
| Nabors Industries | 3.4 | $113M | 3.8M | 29.78 | |
| Altria (MO) | 3.3 | $112M | 1.3M | 85.82 | |
| Anadarko Petroleum Corporation | 3.3 | $110M | 2.5M | 43.52 | |
| Devon Energy Corporation (DVN) | 3.1 | $105M | 1.6M | 67.08 | |
| NVR (NVR) | 2.9 | $99M | 153k | 645.00 | |
| Centex Corp | 2.8 | $92M | 1.6M | 56.27 | |
| BHP Billiton (BHP) | 2.7 | $92M | 2.3M | 39.75 | |
| Caterpillar (CAT) | 2.6 | $89M | 1.4M | 61.33 | |
| Terex Corporation (TEX) | 2.5 | $83M | 1.3M | 64.58 | |
| Thor Industries (THO) | 2.2 | $73M | 1.7M | 43.99 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $68M | 2.9M | 23.23 | |
| Toll Brothers (TOL) | 1.9 | $64M | 2.0M | 32.23 | |
| Washington Mutual | 1.7 | $59M | 1.3M | 45.49 | |
| Fidelity National Financial | 1.7 | $57M | 2.4M | 23.88 | |
| Meritage Homes Corporation (MTH) | 1.5 | $52M | 1.1M | 47.72 | |
| Black & Decker Corporation | 1.3 | $44M | 550k | 79.97 | |
| Beazer Homes USA | 1.3 | $43M | 909k | 47.01 | |
| Fidelity National Information Services (FIS) | 1.3 | $43M | 1.1M | 40.09 | |
| Whirlpool Corporation (WHR) | 1.2 | $42M | 500k | 83.02 | |
| Pfizer (PFE) | 1.2 | $41M | 1.6M | 25.90 | |
| Winnebago Industries (WGO) | 0.9 | $31M | 926k | 32.91 | |
| Masco Corporation (MAS) | 0.9 | $31M | 1.0M | 29.87 | |
| Harley-Davidson (HOG) | 0.9 | $30M | 426k | 70.47 | |
| Morgan Stanley (MS) | 0.9 | $29M | 354k | 81.43 | |
| Yrc Worldwide | 0.8 | $29M | 757k | 37.73 | |
| Chaparral Steel | 0.8 | $26M | 578k | 44.27 | |
| RTI International Metals | 0.7 | $25M | 317k | 78.22 | |
| Polaris Industries (PII) | 0.6 | $21M | 452k | 46.83 | |
| Stanley Furniture | 0.5 | $18M | 836k | 21.45 | |
| Mohawk Industries (MHK) | 0.5 | $16M | 219k | 74.86 | |
| American Woodmark Corporation (AMWD) | 0.5 | $16M | 374k | 41.85 | |
| Pulte (PHM) | 0.4 | $15M | 450k | 33.12 | |
| International Business Machines (IBM) | 0.4 | $15M | 150k | 97.15 | |
| Eagle Materials (EXP) | 0.4 | $14M | 323k | 43.23 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $11M | 635k | 17.16 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $8.8M | 148k | 59.39 | |
| Gra (GGG) | 0.3 | $8.6M | 218k | 39.62 | |
| AMR Corporation | 0.2 | $5.4M | 180k | 30.23 | |
| Houston Exploration | 0.1 | $5.0M | 97k | 51.78 | |
| Rush Enterprises (RUSHB) | 0.1 | $4.5M | 283k | 15.78 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.5M | 207k | 16.92 | |
| Lamson & Sessions | 0.1 | $3.3M | 138k | 24.26 | |
| Lone Star Technologies | 0.1 | $2.9M | 59k | 48.42 | |
| Novogen | 0.1 | $2.6M | 252k | 10.16 | |
| Embarq Corp | 0.1 | $2.5M | 47k | 52.55 | |
| General Electric Company | 0.1 | $1.5M | 41k | 37.22 | |
| National R V Hldgs | 0.1 | $1.6M | 439k | 3.69 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 7.4k | 199.33 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 38k | 39.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $945k | 32k | 29.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $958k | 13k | 76.66 | |
| U.S. Bancorp (USB) | 0.0 | $561k | 16k | 36.17 | |
| Bank of America Corporation (BAC) | 0.0 | $614k | 12k | 53.37 | |
| Wyeth | 0.0 | $604k | 12k | 50.91 | |
| Cisco Systems (CSCO) | 0.0 | $659k | 24k | 27.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $477k | 9.9k | 48.26 | |
| American Express Company (AXP) | 0.0 | $237k | 3.9k | 60.61 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $312k | 85.00 | 3670.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $392k | 8.5k | 46.16 | |
| Home Depot (HD) | 0.0 | $424k | 11k | 40.17 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 3.0k | 73.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 6.6k | 35.54 | |
| Intel Corporation (INTC) | 0.0 | $324k | 16k | 20.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $231k | 11k | 21.00 | |
| Dollar Thrifty Automotive | 0.0 | $219k | 4.8k | 45.62 | |
| United Technologies Corporation | 0.0 | $461k | 7.4k | 62.47 | |
| Dell | 0.0 | $307k | 12k | 25.07 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 9.1k | 31.18 | |
| Texas Industries | 0.0 | $449k | 7.0k | 64.23 | |
| Opentv Corporation Com Stk | 0.0 | $464k | 200k | 2.32 | |
| Marshall Edwards Inc Com Stk | 0.0 | $237k | 77k | 3.06 | |
| Muhlenkamp Fund | 0.0 | $325k | 3.7k | 87.05 | |
| El Paso Corporation | 0.0 | $162k | 11k | 15.27 |
