13F-HR/A 1 q401.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: 12/31/01 Check here if Amendment []; 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 29, 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: 681,299 (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 10787 452300.000SH SOLE 452300.000 Abitibi-Consol COM 003924107 586 80000.000SH SOLE 80000.000 American Woodmark Corp COM 030506109 16529 307512.162SH SOLE 307512.162 Anadarko Petroleum Corp. COM 032511107 8976 157890.000SH SOLE 157890.000 Apollo Group Inc CL A COM 037604105 675 15000.000SH SOLE 15000.000 Applied Materials COM 038222105 2564 63940.000SH SOLE 63940.000 Ark Best Corp. COM 040790107 26976 936016.000SH SOLE 936016.000 BE Aerospace Inc COM 073302101 2891 315222.000SH SOLE 315222.000 Beazer Homes USA Inc. COM 07556Q105 17910 244775.000SH SOLE 244775.000 Black & Decker Corp COM 091797100 3498 92700.000SH SOLE 92700.000 Calpine Corp. COM 131347106 27098 1613911.000SH SOLE 1613911.000 Cemex COM 151290889 20536 831405.000SH SOLE 831405.000 Cendant COM 151313103 25340 1292205.000SH SOLE 1292205.000 Centex Corp COM 152312104 18517 324350.000SH SOLE 324350.000 Citigroup Inc. COM 172967101 21912 434080.030SH SOLE 434080.030 Citrix Sys Inc COM 177376100 10465 461840.000SH SOLE 461840.000 Computer Assoc Int'l COM 204912109 4738 137361.000SH SOLE 137361.000 Conductus COM 206784100 1342 491700.000SH SOLE 491700.000 Conoco Inc-New COM 208251504 20996 741920.000SH SOLE 741920.000 Conseco Inc. COM 208464107 7312 1639523.501SH SOLE 1639523.501 Countrywide Credit Ind Inc COM 222372104 2185 53323.152SH SOLE 53323.152 Crossman Communities COM 22764e109 2297 69600.000SH SOLE 69600.000 D&K Healthcare COM 232861104 11225 197100.000SH SOLE 197100.000 DVI Inc COM 233343102 396 23000.000SH SOLE 23000.000 Dal-Tile International Inc COM 23426R108 15357 660500.000SH SOLE 660500.000 Delphi Automotive Systems Corp COM 247126105 6122 448195.000SH SOLE 448195.000 Denbury Res. Inc. COM 247916208 1751 239500.000SH SOLE 239500.000 Dollar Tree Stores Inc COM 256747106 927 30000.000SH SOLE 30000.000 Edwards, A. G. COM 281760108 650 14712.000SH SOLE 14712.000 El Paso Corp. COM 28336L109 21323 477985.144SH SOLE 477985.144 Ethan Allen Interiors Inc COM 297602104 1872 45000.000SH SOLE 45000.000 Fannie Mae COM 313586109 9400 118244.000SH SOLE 118244.000 Fidelity Nat'l Fin'l COM 316326107 28413 1145691.000SH SOLE 1145691.000 Ford COM 345370860 3586 228143.000SH SOLE 228143.000 Forest Oil COM 346091705 1210 42900.000SH SOLE 42900.000 Frontier Airlines COM 359065109 3755 220900.000SH SOLE 220900.000 Furniture Brands Intl. Inc. COM 360921100 285 8900.000 SH SOLE 8900.000 Gabelli Asset Management COM 36239Y102 5253 121600.000SH SOLE 121600.000 General Cable Corp COM 369300108 1651 126000.000SH SOLE 126000.000 General Electric COM 369604103 502 12533.487SH SOLE 12533.487 GlobalSantaFe Corp. COM g3930e101 478 16756.000SH SOLE 16756.000 Graco Inc. COM 384109104 7339 187949.000SH SOLE 187949.000 Houston Exploration COM 442120101 6065 180600.000SH SOLE 180600.000 Intel Corp COM 458140100 672 21380.000SH SOLE 21380.000 International Business Machine COM 459200101 10446 86363.000SH SOLE 86363.000 JLG Industries Inc. COM 466210101 1740 163352.801SH SOLE 163352.801 Lamson & Sessions COM 513696104 3021 575500.000SH SOLE 575500.000 Libbey Inc Com COM 52989B108 1306 40000.000SH SOLE 40000.000 Manor Care Inc New Com COM 564055101 1363 57500.000SH SOLE 57500.000 Masco Corp COM 574599106 4981 203300.000SH SOLE 203300.000 Mastec Inc. COM 576323109 5705 820835.000SH SOLE 820835.000 Mellon Financial Corp. COM 58551a108 7557 200864.873SH SOLE 200864.873 Merck & Company COM 589331107 761 12946.000SH SOLE 12946.000 Meritage Corp. COM 59001A102 15291 298070.000SH SOLE 298070.000 Merrill Lynch COM 590188108 13604 261020.000SH SOLE 261020.000 Mohawk Industries Inc. COM 608190104 6476 118000.000SH SOLE 118000.000 Monaco Coach COM 60886R103 2590 118449.000SH SOLE 118449.000 Morgan Stanley Dean Witter Dis COM 617446448 12496 223380.000SH SOLE 223380.000 NVR Inc. COM 62944t105 26641 130595.000SH SOLE 130595.000 Nabors Industries COM 629568106 7038 205000.000SH SOLE 205000.000 National RV Holdings COM 637277104 3474 354450.000SH SOLE 354450.000 Ocean Energy Inc. COM 67481e106 10050 523420.000SH SOLE 523420.000 Omni Energy Services COM 68210T109 81 86400.000SH SOLE 86400.000 Orthodontic Centers AM COM 68750P103 14933 489600.000SH SOLE 489600.000 Patterson Energy Inc. COM 703481101 13986 600000.000SH SOLE 600000.000 Philip Morris COM 718154107 1274 27780.000SH SOLE 27780.000 Photon Dynamics Inc. COM 719364101 3593 78700.000SH SOLE 78700.000 Polaris Industries, Inc. COM 731068102 18678 323425.000SH SOLE 323425.000 Polo Ralph Lauren Corp CL A COM 731572103 1606 60000.000SH SOLE 60000.000 Pulte Homes, Inc. COM 745867101 4919 110115.000SH SOLE 110115.000 R G Barry Corp COM 068798107 2033 322200.000SH SOLE 322200.000 RTI International Metals Inc. COM 74973w107 398 40000.000SH SOLE 40000.000 Readers Digest Assoc. COM 755267101 5202 225400.000SH SOLE 225400.000 Rush Enterprises Inc. COM 781846100 1971 282005.000SH SOLE 282005.000 SCIOS Inc COM 808905103 951 40000.000SH SOLE 40000.000 SWS Group Inc. COM 78503N107 ? 90249.000SH SOLE 90249.000 Salton COM 795757103 4236 224340.000SH SOLE 224340.000 Sovereign Bancorp Inc. COM 845905108 1285 105000.000SH SOLE 105000.000 Stanley Furniture COM 854305208 11687 491680.000SH SOLE 491680.000 Sun Intl Hotels LTD Ord Shs COM P8797T133 1092 43080.000SH SOLE 43080.000 Super Value Stores COM 868536103 3631 164132.000SH SOLE 164132.000 Superior Industries COM 868168105 19175 476389.000SH SOLE 476389.000 Terex Corp Del COM 880779103 2294 130800.000SH SOLE 130800.000 Texas Industries Inc. COM 882491103 9297 251957.448SH SOLE 251957.448 Thor Industries Inc. COM 885160101 1941 52400.000SH SOLE 52400.000 Toll Brothers Inc. COM 889478103 4390 100000.000SH SOLE 100000.000 Triant Technologies Inc. COM 6 10000.000SH SOLE 10000.000 Visteon Corp. COM 92839u107 8544 568090.814SH SOLE 568090.814 Washington Mutual Inc. COM 939322103 3255 99552.000SH SOLE 99552.000 Whirlpool Corp COM 963320106 17112 233355.000SH SOLE 233355.000 Winnebago Inds. Inc. COM 974637100 6151 166510.000SH SOLE 166510.000 Muhlenkamp Fund MUT 962096103 472 8804.371 SH SOLE 8804.371 Vanguard Windsor Fund II MUT 922018205 204 7987.793 SH SOLE 7987.793