Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 36 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $287,147,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2022, the top 5 holdings are (MCK) MCKESSON CORP (6.99%), (EQT) EQT CORP (5.35%), (DOW) DOW INC (4.84%), (OXY) OCCIDENTAL PETROLEUM CORP (4.60%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.56%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $287M+
Period: 2022 Q1
Number of stock: 36
Update: 01 Apr 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
9.11% $19.99
$10,282,000
-2.35% (-13,501)
-0.09%
EQT
EQT CORP
5.35%
446,813
$34.41
18.31% $40.71
$15,375,000
+0.57% (+2,530)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
62.57% $33.52
$6,872,000
+0.73% (+2,411)
+0.02%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
17.69% $48.62
$12,860,000
+0.38% (+1,170)
+0.02%
AMLP
ALERIAN MLP ETF
3.76%
281,693
$38.30
21.96% $46.71
$10,789,000
+0.53% (+1,493)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
240,406
$50.91
10.80% $45.41
$12,239,000
+0.44% (+1,060)
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
232,607
$56.74
11.14% $63.06
$13,198,000
buy
+4.60%
DOW
DOW INC
4.84%
218,078
$63.72
6.39% $59.65
$13,896,000
+0.39% (+852)
+0.02%
KEX
KIRBY CORP
4.16%
165,399
$72.19
58.51% $114.43
$11,940,000
+0.41% (+683)
+0.02%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
71.76% $49.98
$4,719,000
+0.78% (+1,252)
+0.01%
MTZ
MASTEC INC
3.91%
129,059
$87.10
22.58% $106.77
$11,241,000
+0.40% (+520)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
126,906
$73.03
38.78% $44.71
$9,268,000
+0.73% (+919)
+0.02%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
30.66% $19.56
$3,197,000
+0.42% (+473)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
24.92% $93.86
$8,436,000
-32.86% (-54,947)
-1.44%
CVS
CVS HEALTH CORP
3.84%
109,037
$101.21
44.67% $56.00
$11,036,000
+0.37% (+404)
+0.01%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
129.48% $181.81
$7,694,000
+0.56% (+540)
+0.01%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
38.01% $179.60
$10,269,000
-39.39% (-51,288)
-2.32%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
99.98% $162.33
$5,590,000
+0.92% (+630)
+0.02%
MCK
MCKESSON CORP
6.99%
65,585
$306.14
80.17% $551.58
$20,078,000
+0.13% (+85)
+0.01%
WAB
WABTEC CORP
1.86%
55,542
$96.16
71.74% $165.15
$5,341,000
+0.63% (+349)
+0.01%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
124,816
-2.89%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.