13F-HR/A 1 q302.txt AMEND FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2002 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Muhlenkamp & Company Address: 3000 Stonewood Drive, Suite 310 Wexford, PA 15090 Form 13F File Number: 28-03447 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jack Kunkle Title: Analyst Phone: 724-935-5520, Ext: 116 /s/ Jack Kunkle July 30, 2004 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: 667,075 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ---- A T M I Inc. COM 00207r101 7261 514950.000SH SOLE 514950.000 Abitibi-Consol COM 003924107 1896 280000.000SH SOLE 280000.000 Amdocs Ltd. COM G02602103 1280 200000.000SH SOLE 200000.000 American Woodmark Corp COM 030506109 16575 326665.600SH SOLE 326665.600 Anadarko Petroleum Corp. COM 032511107 4336 97340.000SH SOLE 97340.000 Apollo Group Inc CL A COM 037604105 977 22500.000SH SOLE 22500.000 Applied Materials COM 038222105 3107 269000.000SH SOLE 269000.000 Ark Best Corp. COM 040790107 30009 1045942.000SH SOLE 1045942.000 BE Aerospace Inc COM 073302101 792 166422.000SH SOLE 166422.000 Beazer Homes Inc. COM 07556q105 17959 294173.768SH SOLE 294173.768 Berkshire Hathaway CL A COM 084670108 369 5.000 SH SOLE 5.000 Black & Decker Corp COM 091797100 3887 92700.000SH SOLE 92700.000 Calpine Corp. COM 131347106 6889 2789051.000SH SOLE 2789051.000 Cemex S A Ssponsor ADR New Rep COM 151290889 18043 865369.934SH SOLE 865369.934 Cendant COM 151313103 15338 1425425.000SH SOLE 1425425.000 Centex Corp COM 152312104 30385 685125.000SH SOLE 685125.000 Citigroup Inc COM 172967101 16154 544823.032SH SOLE 544823.032 Citrix Sys Inc COM 177376100 6888 1142300.000SH SOLE 1142300.000 Conductus COM 206784100 301 583700.000SH SOLE 583700.000 ConocoPhillips COM 20825c104 12216 264196.000SH SOLE 264196.000 Conseco Inc COM 208464107 105 1383411.601SH SOLE 1383411.601 Countrywide Credit Ind. COM 222372104 27881 591316.360SH SOLE 591316.360 D&K Healthcare COM 232861104 3886 434200.000SH SOLE 434200.000 DVI Inc COM 233343102 110 23000.000SH SOLE 23000.000 Delphi Automotive Systems Corp COM 247126105 3711 434013.000SH SOLE 434013.000 Dynegy Inc. COM 26816Q101 603 520000.000SH SOLE 520000.000 El Paso Corporation COM 28336l109 7864 950901.144SH SOLE 950901.144 EnPro Industries Inc. COM 29355X107 446 130000.000SH SOLE 130000.000 Ethan Allen Interiors Inc COM 297602104 1456 45000.000SH SOLE 45000.000 Fannie Mae COM 313586109 6952 116762.000SH SOLE 116762.000 Fidelity National Financial COM 316326107 36291 1262721.000SH SOLE 1262721.000 Fleming Cos. Inc. COM 339130106 350 70000.000SH SOLE 70000.000 Ford Motor Company COM 345370860 1933 197238.000SH SOLE 197238.000 Frontier Airlines COM 359065109 1566 320900.000SH SOLE 320900.000 Gabelli Asset Management COM 36239Y102 3691 124500.000SH SOLE 124500.000 General Cable Corp COM 369300108 485 126000.000SH SOLE 126000.000 General Electric COM 369604103 350 14219.000SH SOLE 14219.000 GlobalSantaFe Corp. COM g3930e101 374 16756.000SH SOLE 16756.000 Goodrich Co, B F COM 382388106 10675 565390.000SH SOLE 565390.000 Graco Inc. COM 384109104 6736 271621.000SH SOLE 271621.000 Houston Exploration COM 442120101 5626 180600.000SH SOLE 180600.000 Intel Corp COM 458140100 356 25636.000SH SOLE 25636.000 International Business Machine COM 459200101 10940 187367.851SH SOLE 187367.851 JLG Industries Inc. COM 466210101 1234 153252.801SH SOLE 153252.801 Knight Trading Group Inc. COM 499063105 2625 700000.000SH SOLE 700000.000 Lamson & Sessions COM 513696104 1649 478000.000SH SOLE 478000.000 Masco Corp COM 574599106 2686 137377.000SH SOLE 137377.000 Mastec Inc. COM 576323109 2436 754285.000SH SOLE 754285.000 Mellon Financial Corp. COM 58551A108 4359 168091.456SH SOLE 168091.456 Merck & Company COM 589331107 562 12286.000SH SOLE 12286.000 Meritage Corp. COM 59001A102 20773 585970.000SH SOLE 585970.000 Merrill Lynch COM 590188108 8469 257020.000SH SOLE 257020.000 Metris Companies COM 591598107 274 118800.000SH SOLE 118800.000 Mohawk Industries, Inc. COM 608190104 25610 515801.000SH SOLE 515801.000 Monaco Coach COM 60886R103 3776 188512.000SH SOLE 188512.000 Morgan Stanley Dean Witter Dis COM 617446448 5671 167385.000SH SOLE 167385.000 NVR Inc. COM 62944t105 39351 131245.000SH SOLE 131245.000 Nabors Industries LTD New COM G6359F103 8312 253800.000SH SOLE 253800.000 National RV Holdings COM 637277104 2050 333300.000SH SOLE 333300.000 Nicholas Financial Inc. COM 65373J209 87 21000.000SH SOLE 21000.000 Ocean Energy Inc. COM 67481e106 11042 553460.000SH SOLE 553460.000 Omni Energy Services COM 68210T109 41 28799.000SH SOLE 28799.000 Orthodontic Centers of America COM 68750p103 8499 794320.000SH SOLE 794320.000 PNC Financial COM 693475105 7068 167599.000SH SOLE 167599.000 Patterson Energy Inc. COM 703481101 16217 635710.000SH SOLE 635710.000 Philip Morris COM 718154107 8838 227780.000SH SOLE 227780.000 Photon Dynamics Inc. COM 719364101 5099 273700.000SH SOLE 273700.000 Polaris Industries, Inc. COM 731068102 20044 323285.000SH SOLE 323285.000 Pulte Homes, Inc. COM 745867101 4694 110115.000SH SOLE 110115.000 R G Barry Corp COM 068798107 1340 322200.000SH SOLE 322200.000 RTI International Metals Inc. COM 74973w107 420 40000.000SH SOLE 40000.000 Readers Digest Assoc. COM 755267101 3528 225400.000SH SOLE 225400.000 Rush Enterprises CLA COM 781846209 1128 282005.000SH SOLE 282005.000 Rush Enterprises CLB COM 781846308 1170 282005.000SH SOLE 282005.000 Salton COM 795757103 1690 198563.000SH SOLE 198563.000 Sovereign Bancorp Inc. COM 845905108 1290 100000.000SH SOLE 100000.000 Stanley Furniture Inc. COM 854305208 9844 463445.000SH SOLE 463445.000 Super Value Stores COM 868536103 3297 204132.000SH SOLE 204132.000 Superior Industries Intl Inc COM 868168105 21819 463449.000SH SOLE 463449.000 Terex Corp Del COM 880779103 2215 131050.000SH SOLE 131050.000 Texas Industries Inc. COM 882491103 6035 248557.448SH SOLE 248557.448 Thor Industries Inc. COM 885160101 3643 104800.000SH SOLE 104800.000 Toll Brothers Inc. COM 889478103 4344 199800.000SH SOLE 199800.000 Travelers Property Casualty CL COM 89420g109 263 19948.000SH SOLE 19948.000 Travelers Property Casualty CL COM 89420g406 555 40988.999SH SOLE 40988.999 Tyco International LTD COM 902124106 23979 1700637.000SH SOLE 1700637.000 Visteon Corp. COM 92839u107 3940 416064.000SH SOLE 416064.000 Washington Mutual Inc. COM 939322103 13235 420557.000SH SOLE 420557.000 Whirlpool Corp COM 963320106 13586 296245.000SH SOLE 296245.000 Wilsons Leather COM 972463103 659 92500.000SH SOLE 92500.000 Winnebago Inds. Inc. COM 974637100 10401 263120.000SH SOLE 263120.000 Olstein Financial Alert Fund MUT 681383204 179 16004.887SH SOLE 16004.887