Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 29 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $344,279,219.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2024, the top 5 holdings are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $344M+
Period: 2024 Q1
Number of stock: 29
Update: 23 Apr 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TGNA
TEGNA INC
2.99%
688,293
$14.94
6.16% $14.02
$10,283,097
+1.57% (+10,652)
+0.05%
PHM
PULTEGROUP INC
3.43%
97,864
$120.62
7.01% $112.17
$11,804,356
+1.34% (+1,296)
+0.05%
URI
UNITED RENTALS INC
3.21%
15,329
$721.11
8.80% $657.62
$11,053,895
+1.92% (+289)
+0.06%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
154,730
$62.17
9.86% $56.04
$9,619,564
+1.44% (+2,198)
+0.04%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
13.12% $47.62
$17,274,797
+0.62% (+1,931)
+0.03%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
15.29% $5.32
$6,345,927
+3.45% (+33,740)
+0.06%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
18.65% $43.54
$19,868,711
+0.96% (+3,526)
+0.05%
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
19.62% $43.59
$7,323,490
+2.49% (+3,285)
+0.05%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$53.29
22.48% $41.31
$506,308
9 of 29

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.