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
BGC
BGC GROUP INC-A
3.09%
1,695,392
$5.28
66.48% $8.79
$8,951,669
buy
+3.09%
RIG
TRANSOCEAN LTD
2.72%
960,677
$8.21
26.80% $6.01
$7,887,158
+12.23% (+104,685)
+0.30%
NMIH
NMI HOLDINGS INC-CLASS A
4.26%
455,885
$27.09
24.25% $33.66
$12,349,924
+0.01% (+64)
+0.00%
EQT
EQT CORP
6.24%
445,382
$40.58
0.62% $40.83
$18,073,602
-0.07% (-333)
-0.00%
TGNA
TEGNA INC
2.17%
431,541
$14.57
5.08% $15.31
$6,287,552
+106.05% (+222,103)
+1.12%
RUSHA
RUSH ENTERPRISES INC-CL A
5.14%
365,051
$40.83
11.22% $45.41
$14,905,032
+52.28% (+125,320)
+1.77%
SLB
SCHLUMBERGER LTD
6.26%
311,302
$58.30
16.91% $48.44
$18,148,907
-0.14% (-433)
-0.01%
KRE
SPDR S&P REGIONAL BANKING
3.59%
249,235
$41.77
22.26% $51.07
$10,410,546
OXY
OCCIDENTAL PETROLEUM CORP
5.23%
233,412
$64.88
2.45% $63.29
$15,143,770
+0.23% (+540)
+0.01%
DOW
DOW INC
3.92%
220,058
$51.56
14.93% $59.26
$11,346,190
+0.99% (+2,165)
+0.04%
AMLP
ALERIAN MLP ETF
2.54%
174,555
$42.20
10.17% $46.49
$7,366,221
KEX
KIRBY CORP
4.77%
166,908
$82.80
39.08% $115.16
$13,819,982
-0.18% (-297)
-0.01%
TMHC
TAYLOR MORRISON HOME CORP
2.22%
150,937
$42.61
45.01% $61.79
$6,431,426
+75.94% (+65,148)
+0.96%
BMY
BRISTOL-MYERS SQUIBB CO
2.60%
129,732
$58.04
22.81% $44.80
$7,529,645
+0.13% (+163)
+0.00%
MTZ
MASTEC INC
3.22%
129,677
$71.97
50.44% $108.27
$9,332,854
+1.45% (+1,858)
+0.05%
MCHP
MICROCHIP TECHNOLOGY INC
3.01%
111,635
$78.05
21.82% $95.08
$8,713,112
-0.10% (-109)
-0.00%
PHM
PULTEGROUP INC
2.45%
95,743
$74.05
63.79% $121.29
$7,089,769
+75.61% (+41,224)
+1.05%
AAPL
APPLE INC
3.63%
61,484
$171.21
11.25% $190.47
$10,526,675
+1.85% (+1,114)
+0.07%
WAB
WABTEC CORP
2.24%
61,058
$106.27
57.73% $167.62
$6,488,633
+10.36% (+5,731)
+0.21%
RGLD
ROYAL GOLD INC
2.09%
56,891
$106.33
22.72% $130.49
$6,049,220
+0.06% (+32)
+0.00%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGCP
BGC PARTNERS INC-CL A
1,567,592
-2.40%
CVS
CVS HEALTH CORP
110,695
-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.