13F-HR/A 1 q201.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: 6/30/01 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: 103 Form 13F Information Table Value Total: 620,698 (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 14652 488400.000SH SOLE 488400.000 AMR Corp. COM 001765106 2739 75800.000SH SOLE 75800.000 Abitibi-Consol COM 003924107 612 80000.000SH SOLE 80000.000 American Woodmark Corp COM 030506109 11259 293039.899SH SOLE 293039.899 Anadarko Petroleum Corp. COM 032511107 5776 106900.000SH SOLE 106900.000 Apollo Group Inc CL A COM 037604105 637 15000.000SH SOLE 15000.000 Applied Materials COM 038222105 3139 63940.000SH SOLE 63940.000 Ark Best Corp. COM 040790107 19855 861400.000SH SOLE 861400.000 BE Aerospace Inc COM 073302101 6810 357500.000SH SOLE 357500.000 Beazer Homes USA Inc. COM 07556Q105 15161 238800.000SH SOLE 238800.000 Black & Decker Corp COM 091797100 3658 92700.000SH SOLE 92700.000 Calpine Corp. COM 131347106 21557 570289.000SH SOLE 570289.000 Cemex COM 151290889 6834 257900.000SH SOLE 257900.000 Cendant COM 151313103 20612 1057050.000SH SOLE 1057050.000 Centex Corp COM 152312104 13248 325100.000SH SOLE 325100.000 Choice Hotels Intl Inc Com COM 169905106 1500 100000.000SH SOLE 100000.000 Choicepoint Inc Com COM 170388102 1865 44343.000SH SOLE 44343.000 Citigroup Inc. COM 173034109 22516 426115.970SH SOLE 426115.970 Citrix Sys Inc COM 177376100 16397 469840.000SH SOLE 469840.000 Computer Assoc Int'l COM 204912109 5208 144661.000SH SOLE 144661.000 Conductus COM 206784100 1407 272700.000SH SOLE 272700.000 Conoco Inc CL A COM 208251306 20988 744250.000SH SOLE 744250.000 Conseco Inc. COM 208464107 13253 970916.501SH SOLE 970916.501 Countrywide Credit Ind Inc COM 222372104 2651 57784.152SH SOLE 57784.152 Crossman Communities COM 22764e109 2675 67400.000SH SOLE 67400.000 D&K Healthcare COM 232861104 7311 198400.000SH SOLE 198400.000 DAL Title Int'l. Inc. COM 23426R108 10529 567600.000SH SOLE 567600.000 DVI Inc COM 233343102 405 23000.000SH SOLE 23000.000 Dana Corp COM 235811106 336 14400.000SH SOLE 14400.000 Del Webb Corp COM 947423109 871 22500.000SH SOLE 22500.000 Delta Air Lines COM 247361108 2204 50000.000SH SOLE 50000.000 Denbury Res. Inc. COM 247916208 1701 181000.000SH SOLE 181000.000 Dollar Tree Stores Inc COM 256747106 835 30000.000SH SOLE 30000.000 Education Mgmt Corp COM 28139T101 1602 40000.000SH SOLE 40000.000 Edwards, A. G. COM 281760108 1212 26943.000SH SOLE 26943.000 El Paso Natural Gas New COM 28336L109 13314 253407.144SH SOLE 253407.144 Ethan Allen Interiors Inc COM 297602104 1462 45000.000SH SOLE 45000.000 Fannie Mae COM 313586109 10348 121524.000SH SOLE 121524.000 Fidelity Nat'l Fin'l COM 316326107 19420 790394.000SH SOLE 790394.000 Ford COM 345370860 14155 576559.330SH SOLE 576559.330 Forest Oil COM 346091101 1201 42900.000SH SOLE 42900.000 Frontier Airlines COM 359065109 2216 180900.000SH SOLE 180900.000 Furniture Brands Intl. Inc. COM 360921100 249 8900.000 SH SOLE 8900.000 Gabelli Asset Management COM 36239Y102 4345 105600.000SH SOLE 105600.000 General Cable Corp COM 369300108 482 26000.000SH SOLE 26000.000 General Electric COM 369604103 609 12501.487SH SOLE 12501.487 Global Marine Inc New COM 379352404 469 25200.000SH SOLE 25200.000 Graco Inc. COM 384109104 6412 194299.000SH SOLE 194299.000 Houston Exploration COM 442120101 3166 101300.000SH SOLE 101300.000 Idex Corp COM 45167R104 2246 66050.000SH SOLE 66050.000 Intel Corp COM 458140100 2159 73800.000SH SOLE 73800.000 International Business Machine COM 459200101 9782 86563.000SH SOLE 86563.000 Iomega Corp. COM 462030107 24 10000.000SH SOLE 10000.000 JLG Industries Inc. COM 466210101 2531 204965.801SH SOLE 204965.801 Lamson & Sessions COM 513696104 3588 535500.000SH SOLE 535500.000 Libbey Inc Com COM 52989B108 1191 30000.000SH SOLE 30000.000 Manor Care Inc New Com COM 564055101 1826 57500.000SH SOLE 57500.000 Masco Corp COM 574599106 5164 206900.000SH SOLE 206900.000 Mastec Inc. COM 576323109 10626 804975.000SH SOLE 804975.000 Mellon Financial Corp. COM 58551a108 10205 221853.040SH SOLE 221853.040 Merck & Company COM 589331107 831 13010.000SH SOLE 13010.000 Meritage Corp. COM 59001A102 13602 295700.000SH SOLE 295700.000 Merrill Lynch COM 590188108 15596 263220.000SH SOLE 263220.000 Mohawk Industries Inc. COM 608190104 2042 58000.000SH SOLE 58000.000 Monaco Coach COM 60886R103 2633 79300.000SH SOLE 79300.000 Morgan Stanley Dean Witter Dis COM 617446448 14180 220765.000SH SOLE 220765.000 NVR Inc. COM 62944t105 19107 129100.000SH SOLE 129100.000 National RV Holdings COM 637277104 5456 363750.000SH SOLE 363750.000 O M Group Inc Com COM 670872100 1547 27500.000SH SOLE 27500.000 Ocean Energy Inc. COM 67481e106 7338 420500.000SH SOLE 420500.000 Omni Energy Services COM 68210T109 110 86400.000SH SOLE 86400.000 Orthodontic Centers AM COM 68750P103 15766 518800.000SH SOLE 518800.000 Parker Hannifin Corp COM 701094104 673 15850.000SH SOLE 15850.000 Patterson Energy Inc. COM 703481101 2680 150000.000SH SOLE 150000.000 Philip Morris COM 718154107 14082 277480.000SH SOLE 277480.000 Photon Dynamics Inc. COM 719364101 1882 69700.000SH SOLE 69700.000 Polaris Industries, Inc. COM 731068102 9710 212000.000SH SOLE 212000.000 Polo Ralph Lauren Corp CL A COM 731572103 1548 60000.000SH SOLE 60000.000 R G Barry Corp COM 068798107 700 152100.000SH SOLE 152100.000 RTI International Metals Inc. COM 74973w107 1204 78955.000SH SOLE 78955.000 Readers Digest Assoc. COM 755267101 6605 229750.000SH SOLE 229750.000 Rush Enterprises Inc. COM 781846100 1631 277405.000SH SOLE 277405.000 SCIOS Inc COM 808905103 2501 100000.000SH SOLE 100000.000 Salton COM 795757103 6903 387790.000SH SOLE 387790.000 Seacor Smit Inc Com COM 811904101 1285 27500.000SH SOLE 27500.000 Southwest SEC Inc. COM 845224104 2905 140319.000SH SOLE 140319.000 Sovereign Bancorp Inc. COM 845905108 1365 105000.000SH SOLE 105000.000 Stanley Furniture COM 854305208 13220 491450.000SH SOLE 491450.000 Sun Intl Hotels LTD Ord Shs COM P8797T133 1177 43580.000SH SOLE 43580.000 Super Value Stores COM 868536103 2881 164132.000SH SOLE 164132.000 Superior Industries COM 868168105 15782 412059.000SH SOLE 412059.000 Terex Corp Del COM 880779103 1798 84800.000SH SOLE 84800.000 Texas Industries Inc. COM 882491103 8771 255057.448SH SOLE 255057.448 Thor Industries Inc. COM 885160101 1662 50400.000SH SOLE 50400.000 Toll Brothers Inc. COM 889478103 3931 100000.000SH SOLE 100000.000 Triant Technologies Inc. COM 4 10000.000SH SOLE 10000.000 Visteon Corp. COM 92839u107 9758 530881.814SH SOLE 530881.814 Washington Mutual Inc. COM 939322103 2960 78832.000SH SOLE 78832.000 Whirlpool Corp COM 963320106 11106 177700.000SH SOLE 177700.000 Winnebago Inds. Inc. COM 974637100 3844 125000.000SH SOLE 125000.000 Dreyfus Disciplined Stock MUT 261978837 328 9553.164 SH SOLE 9553.164 Federated Income TR MUT 314199100 109 10650.000SH SOLE 10650.000 Vanguard Windsor Fund II MUT 922018205 280 10226.503SH SOLE 10226.503