Muhlenkamp & Company as of March 31, 2005
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 88 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.2 | $104M | 133k | 785.00 | |
| Citi | 3.9 | $96M | 2.1M | 44.94 | |
| Capital One Financial (COF) | 3.8 | $94M | 1.3M | 74.77 | |
| Centex Corp | 3.7 | $91M | 1.6M | 57.27 | |
| Countrywide Financial Corp | 3.4 | $85M | 2.6M | 32.46 | |
| Cemex SAB de CV (CX) | 3.4 | $83M | 2.3M | 36.25 | |
| Allstate Corporation (ALL) | 3.3 | $82M | 1.5M | 54.06 | |
| Johnson & Johnson (JNJ) | 3.1 | $77M | 1.1M | 67.16 | |
| Nabors Industries | 2.8 | $71M | 1.2M | 59.14 | |
| Toll Brothers (TOL) | 2.8 | $69M | 874k | 78.85 | |
| Merrill Lynch & Co. | 2.6 | $65M | 1.2M | 56.60 | |
| Black & Decker Corporation | 2.6 | $64M | 813k | 78.99 | |
| Meritage Homes Corporation (MTH) | 2.6 | $64M | 1.1M | 58.92 | |
| Altria (MO) | 2.6 | $64M | 979k | 65.39 | |
| UnitedHealth (UNH) | 2.6 | $64M | 671k | 95.38 | |
| Fidelity National Financial In | 2.5 | $63M | 1.9M | 32.94 | |
| Patterson-UTI Energy (PTEN) | 2.5 | $62M | 2.5M | 25.02 | |
| Cendant Corp. | 2.4 | $61M | 2.9M | 20.54 | |
| Federal National Mortgage Association (FNMA) | 2.4 | $60M | 1.1M | 54.45 | |
| Pfizer (PFE) | 2.4 | $59M | 2.3M | 26.27 | |
| Telefonos de Mexico | 2.2 | $55M | 1.6M | 34.53 | |
| Devon Energy Corporation (DVN) | 2.1 | $51M | 1.1M | 47.75 | |
| Tyco Intl | 2.0 | $51M | 1.5M | 33.80 | |
| Beazer Homes USA | 1.9 | $46M | 922k | 49.86 | |
| American Intl Group | 1.8 | $45M | 813k | 55.41 | |
| Mohawk Industries (MHK) | 1.7 | $43M | 504k | 84.30 | |
| Masco Corporation (MAS) | 1.6 | $41M | 1.2M | 34.67 | |
| Polaris Industries (PII) | 1.6 | $39M | 560k | 70.23 | |
| ConocoPhillips (COP) | 1.6 | $39M | 361k | 107.84 | |
| Thor Industries (THO) | 1.5 | $38M | 1.3M | 29.91 | |
| Houston Exploration | 1.5 | $37M | 650k | 56.95 | |
| Winnebago Industries (WGO) | 1.4 | $35M | 1.1M | 31.60 | |
| Whirlpool Corporation (WHR) | 1.3 | $32M | 475k | 67.73 | |
| Anadarko Petroleum Corporation | 1.2 | $31M | 403k | 76.10 | |
| Yum! Brands (YUM) | 1.0 | $25M | 487k | 51.81 | |
| Pulte (PHM) | 1.0 | $24M | 325k | 73.63 | |
| American Woodmark Corporation (AMWD) | 1.0 | $24M | 655k | 36.28 | |
| Washington Mutual | 0.9 | $23M | 586k | 39.50 | |
| Nextel Communications A | 0.9 | $22M | 781k | 28.42 | |
| Stanley Furniture | 0.8 | $20M | 428k | 47.28 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $20M | 468k | 42.34 | |
| Lear Corp Com Stk | 0.7 | $18M | 401k | 44.36 | |
| PPL Corporation (PPL) | 0.7 | $16M | 300k | 53.99 | |
| Morgan Stanley (MS) | 0.6 | $15M | 270k | 57.25 | |
| International Business Machines (IBM) | 0.6 | $14M | 153k | 91.38 | |
| Maverick Tube Corp | 0.6 | $14M | 429k | 32.51 | |
| eResearch Technology | 0.6 | $14M | 1.2M | 11.78 | |
| Harley-Davidson (HOG) | 0.5 | $13M | 225k | 57.76 | |
| Texas Industries | 0.5 | $13M | 234k | 53.75 | |
| UTStar | 0.4 | $11M | 978k | 10.95 | |
| Terex Corporation (TEX) | 0.4 | $10M | 236k | 43.30 | |
| Exelon Corporation (EXC) | 0.4 | $9.6M | 210k | 45.89 | |
| Calpine Corp | 0.4 | $9.8M | 3.5M | 2.80 | |
| Gra (GGG) | 0.4 | $8.9M | 219k | 40.36 | |
| Eagle Materials Inc Cl B | 0.3 | $8.7M | 110k | 78.80 | |
| El Paso Corporation | 0.3 | $8.5M | 803k | 10.58 | |
| Atmi | 0.2 | $6.3M | 251k | 25.04 | |
| MasTec (MTZ) | 0.2 | $6.3M | 770k | 8.21 | |
| Gabelli Asset Mgmt Inc Class A | 0.2 | $5.6M | 125k | 44.65 | |
| Leap Wireless International | 0.2 | $5.2M | 200k | 26.05 | |
| National R V Hldgs | 0.2 | $5.3M | 519k | 10.16 | |
| Photon Dynamics Inc Com Stk | 0.2 | $5.2M | 274k | 19.06 | |
| Rush Enterprises (RUSHB) | 0.2 | $4.8M | 283k | 16.86 | |
| D&k Healthcare | 0.2 | $4.4M | 528k | 8.37 | |
| Oca | 0.2 | $4.1M | 959k | 4.25 | |
| Novogen | 0.1 | $3.8M | 202k | 19.00 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.6M | 227k | 15.68 | |
| Monaco Coach Corporation | 0.1 | $3.5M | 217k | 16.15 | |
| Lamson & Sessions | 0.1 | $3.4M | 338k | 9.95 | |
| PHH Corporation | 0.1 | $2.6M | 120k | 21.87 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.4M | 285k | 8.31 | |
| Lennar Corporation (LEN) | 0.1 | $2.2M | 39k | 56.68 | |
| Dynegy | 0.1 | $2.0M | 520k | 3.91 | |
| Cavco Industries (CVCO) | 0.1 | $1.6M | 68k | 24.18 | |
| R.G. Barry | 0.1 | $1.5M | 322k | 4.55 | |
| Metris Companies | 0.1 | $1.5M | 130k | 11.59 | |
| General Electric Company | 0.1 | $1.2M | 33k | 36.05 | |
| Intel Corporation (INTC) | 0.0 | $639k | 28k | 23.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $731k | 14k | 51.24 | |
| Sovereign Bancorp | 0.0 | $697k | 32k | 22.16 | |
| Marshall Edwards Inc Com Stk | 0.0 | $645k | 77k | 8.33 | |
| Dynamic Oil & Gas | 0.0 | $730k | 307k | 2.38 | |
| U.S. Bancorp (USB) | 0.0 | $492k | 17k | 28.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $472k | 7.9k | 59.63 | |
| Procter & Gamble Company (PG) | 0.0 | $207k | 3.9k | 53.02 | |
| United Technologies Corporation | 0.0 | $300k | 3.0k | 101.69 | |
| Dell | 0.0 | $280k | 7.3k | 38.42 | |
| Muhlenkamp Fund | 0.0 | $327k | 4.3k | 76.92 |
