Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $289,753,469.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2023, the top 5 holdings are (SLB) SCHLUMBERGER LTD (6.26%), (EQT) EQT CORP (6.24%), (MCK) MCKESSON CORP (5.74%), (OXY) OCCIDENTAL PETROLEUM CORP (5.23%) and (RUSHA) RUSH ENTERPRISES INC-CL A (5.14%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $289M+
Period: 2023 Q3
Number of stock: 31
Update: 06 Dec 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RUSHA
RUSH ENTERPRISES INC-CL A
5.14%
365,051
$40.83
33.38% $54.46
$14,905,032
+52.28% (+125,320)
+1.77%
SLB
SCHLUMBERGER LTD
6.26%
287,954
$58.30
36.83% $36.83
$16,787,738
-0.14% (-400)
-0.01%
GLD
SPDR GOLD SHARES
1.11%
18,710
$171.45
41.24% $242.15
$3,207,830
+1.22% (+225)
+0.01%
KRE
SPDR S&P REGIONAL BANKING
3.59%
249,235
$41.77
45.54% $60.79
$10,410,546
TMHC
TAYLOR MORRISON HOME CORP
2.22%
137,352
$42.61
40.18% $59.73
$5,852,597
+75.94% (+59,284)
+0.96%
TGNA
TEGNA INC
2.17%
431,541
$14.57
26.29% $18.40
$6,287,552
+106.05% (+222,103)
+1.12%
TMO
THERMO FISHER SCIENTIFIC INC
0.08%
450
$506.17
3.53% $524.05
$227,777
buy
+0.08%
RIG
TRANSOCEAN LTD
2.72%
859,805
$8.21
57.00% $3.53
$7,059,006
+12.23% (+93,693)
+0.30%
URI
UNITED RENTALS INC
2.27%
14,823
$444.57
62.55% $722.64
$6,589,861
buy
+2.27%
UNH
UNITEDHEALTH GROUP INC
4.30%
24,738
$504.19
0.81% $500.13
$12,472,652
+0.03% (+8)
+0.00%
WAB
WABTEC CORP
2.24%
53,731
$106.27
81.64% $193.03
$5,709,997
+10.36% (+5,043)
+0.21%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGCP
BGC PARTNERS INC-CL A
1,160,018
-2.40%
CVS
CVS HEALTH CORP
80,253
-2.64%
XOM
EXXON MOBIL CORP
1,952
-0.07%

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.