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
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
4.25% $62.23
$15,427,521
+0.96% (+2,264)
+0.04%
NEM
NEWMONT CORP
2.90%
153,421
$35.84
16.91% $41.90
$5,498,642
+94.25% (+74,441)
+1.41%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
15.51% $46.31
$17,274,797
+0.62% (+1,931)
+0.03%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
16.98% $44.43
$19,868,711
+0.96% (+3,526)
+0.05%
EQT
EQT CORP
4.85%
261,364
$37.07
8.28% $40.14
$9,688,772
+0.64% (+1,668)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
1.33% $32.77
$15,016,691
+1.05% (+4,805)
+0.05%
TGNA
TEGNA INC
2.99%
688,293
$14.94
4.42% $14.28
$10,283,097
+1.57% (+10,652)
+0.05%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
7.64% $5.80
$6,345,927
+3.45% (+33,740)
+0.06%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
12.36% $8.73
$13,484,680
+1.38% (+23,553)
+0.05%
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.