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
4.68% $61.95
$15,427,521
+0.96% (+2,264)
+0.04%
PHM
PULTEGROUP INC
3.43%
52,357
$120.62
5.24% $114.30
$6,315,330
+1.34% (+693)
+0.05%
URI
UNITED RENTALS INC
3.21%
15,175
$721.11
6.60% $673.55
$10,943,356
+1.92% (+286)
+0.06%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
78,138
$62.17
7.21% $57.69
$4,857,879
+1.44% (+1,109)
+0.04%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
8.12% $5.77
$6,345,927
+3.45% (+33,740)
+0.06%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
15.64% $46.24
$17,274,797
+0.62% (+1,931)
+0.03%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
16.76% $44.55
$19,868,711
+0.96% (+3,526)
+0.05%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
4,940
$53.29
22.12% $41.50
$263,280
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
23.95% $41.24
$7,323,490
+2.49% (+3,285)
+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.