13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-10, with 32 holding rows worth $260,440,000.
- Accession
- 0001133219-21-000007
- Filer
- CIK 1133219
- Filed
- 2021-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $260,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,440,000 with VALUE read as thousands by filing date, 13F file number 028-03447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 130,575 | $15,058,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,911 | $14,568,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 317,711 | $14,348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,548 | $13,069,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,920 | $12,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,701 | $12,602,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,319 | $12,509,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,370 | $11,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,609 | $11,265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 128,634 | $11,099,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,975 | $10,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,412 | $9,539,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,637 | $9,374,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 280,436 | $9,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,645 | $9,220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 310,376 | $9,200,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 575,419 | $8,211,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 375,775 | $8,166,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 164,851 | $7,906,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 330,061 | $7,463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,419 | $7,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,512 | $6,817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,319 | $6,667,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,294 | $6,398,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,276 | $4,765,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,943 | $2,934,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,853 | $2,709,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,350 | $2,325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,805 | $1,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,379 | $1,049,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,855 | $538,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,742 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-21-000007 | this filing | 2021-12-10 | acceptance time not in the bulk data set |