13F-HR/A 1 q101.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: 3/31/01 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: 98 Form 13F Information Table Value Total: 446,879 (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 9028 488000.000SH SOLE 488000.000 AMR Corp. COM 001765106 2662 75800.000SH SOLE 75800.000 Alexanders Inc COM 014752109 427 7000.000 SH SOLE 7000.000 Allegheny Technologies Inc. COM 01741R102 707 40600.000SH SOLE 40600.000 American Woodmark Corp COM 030506109 6193 288038.155SH SOLE 288038.155 Anadarko Petroleum Corp. COM 032511107 2856 45500.000SH SOLE 45500.000 Applied Materials COM 038222105 2775 63800.000SH SOLE 63800.000 Appollo Group Inc CL A COM 037604105 492 15000.000SH SOLE 15000.000 Ark Best Corp. COM 040790107 10289 653300.000SH SOLE 653300.000 BE Aerospace Inc COM 073302101 5151 280300.000SH SOLE 280300.000 Beazer Homes USA Inc. COM 07556Q105 7341 186800.000SH SOLE 186800.000 Calpine Corp. COM 131347106 25615 465139.000SH SOLE 465139.000 Cendant COM 151313103 14630 1002750.000SH SOLE 1002750.000 Centex Corp COM 152312104 6270 150550.000SH SOLE 150550.000 Choice Hotels Intl Inc Com COM 169905106 1370 100000.000SH SOLE 100000.000 Choicepoint Inc Com COM 170388102 1904 56343.000SH SOLE 56343.000 Citigroup Inc. COM 173034109 13398 297854.970SH SOLE 297854.970 Citrix Sys Inc COM 177376100 9266 438650.000SH SOLE 438650.000 Computer Assoc Int'l COM 204912109 3889 142987.000SH SOLE 142987.000 Conductus COM 206784100 711 177700.000SH SOLE 177700.000 Conoco Inc CL A COM 208251306 13414 477350.000SH SOLE 477350.000 Conseco Inc. COM 208464107 17001 1055980.501SH SOLE 1055980.501 Countrywide Credit Ind Inc COM 222372104 2960 59984.152SH SOLE 59984.152 Crossman Communities COM 22764e109 1731 66400.000SH SOLE 66400.000 D&K Healthcare COM 232861104 3192 166900.000SH SOLE 166900.000 DAL Title Int'l. Inc. COM 23426R108 5379 357400.000SH SOLE 357400.000 DVI Inc COM 233343102 355 23000.000SH SOLE 23000.000 Dana Corp COM 235811106 247 14400.000SH SOLE 14400.000 Del Webb Corp COM 947423109 695 22500.000SH SOLE 22500.000 Delta Air Lines COM 247361108 1975 50000.000SH SOLE 50000.000 Denbury Res. Inc. COM 247916208 648 80000.000SH SOLE 80000.000 Dollar Tree Stores Inc COM 256747106 578 30000.000SH SOLE 30000.000 Education Mgmt Corp COM 28139T101 1305 40000.000SH SOLE 40000.000 Edwards, A. G. COM 281760108 1006 27186.000SH SOLE 27186.000 El Paso Natural Gas New COM 28336l109 16493 252580.084SH SOLE 252580.084 Ethan Allen Interiors Inc COM 297602104 1520 45000.000SH SOLE 45000.000 Fannie Mae COM 313586109 9663 121389.000SH SOLE 121389.000 Fidelity Nat'l Fin'l COM 316326107 12665 473094.000SH SOLE 473094.000 Ford COM 345370860 15344 545657.330SH SOLE 545657.330 Forest Oil COM 346091101 1283 42900.000SH SOLE 42900.000 Furniture Brands Intl. Inc. COM 360921100 201 8500.000 SH SOLE 8500.000 Gabelli Asset Management COM 36239Y102 3226 96300.000SH SOLE 96300.000 General Electric COM 369604103 335 8001.000 SH SOLE 8001.000 Global Marine Inc New COM 379352404 645 25200.000SH SOLE 25200.000 Graco Inc. COM 384109104 5478 195649.000SH SOLE 195649.000 Houston Exploration COM 442120101 2739 91300.000SH SOLE 91300.000 Idex Corp COM 45167R104 2065 71250.000SH SOLE 71250.000 Intel Corp COM 458140100 2923 111100.000SH SOLE 111100.000 International Business Machine COM 459200101 4399 45732.000SH SOLE 45732.000 Iomega Corp. COM 462030107 37 10000.000SH SOLE 10000.000 JLG Industries Inc. COM 466210101 2665 205022.005SH SOLE 205022.005 Lamson & Sessions COM 513696104 2700 368900.000SH SOLE 368900.000 Libbey Inc Com COM 52989B108 896 30000.000SH SOLE 30000.000 Manor Care Inc New Com COM 564055101 1173 57500.000SH SOLE 57500.000 Masco Corp COM 574599106 4995 206900.000SH SOLE 206900.000 Mastec Inc. COM 576323109 7881 583325.000SH SOLE 583325.000 Mellon Financial Corp. COM 58551a108 8965 221246.090SH SOLE 221246.090 Merck & Company COM 589331107 922 12146.000SH SOLE 12146.000 Meritage Corp. COM 59001A102 8711 295100.000SH SOLE 295100.000 Merrill Lynch COM 590188108 14555 262720.000SH SOLE 262720.000 Monaco Coach COM 60886R103 1424 79300.000SH SOLE 79300.000 Morgan Stanley Dean Witter Dis COM 617446448 9628 179965.000SH SOLE 179965.000 NVR Inc. COM 62944t105 16104 98800.000SH SOLE 98800.000 National RV Holdings COM 637277104 3093 363850.000SH SOLE 363850.000 O M Group Inc Com COM 670872100 1464 27500.000SH SOLE 27500.000 Ocean Energy Inc. COM 67481e106 4657 281400.000SH SOLE 281400.000 Omni Energy Services COM 68210T109 303 186400.000SH SOLE 186400.000 Orthodontic Centers AM COM 68750P103 10211 498100.000SH SOLE 498100.000 Parker Hannifin Corp COM 701094104 644 16218.000SH SOLE 16218.000 Philip Morris COM 718154107 7947 167480.000SH SOLE 167480.000 Photon Dynamics Inc. COM 719364101 670 31700.000SH SOLE 31700.000 Polaris Industries, Inc. COM 731068102 3458 76500.000SH SOLE 76500.000 Polo Ralph Lauren Corp CL A COM 731572103 1650 60000.000SH SOLE 60000.000 RTI International Metals Inc. COM 74973w107 1368 101705.000SH SOLE 101705.000 Readers Digest Assoc. COM 755267101 7814 284350.000SH SOLE 284350.000 Robert Half Intl Inc Com COM 770323103 894 40000.000SH SOLE 40000.000 Rush Enterprises Inc. COM 781846100 1214 277405.000SH SOLE 277405.000 SCIOS Inc COM 808905103 2300 100000.000SH SOLE 100000.000 Saga Communications Inc CL A COM 786598102 1320 80000.000SH SOLE 80000.000 Salton COM 795757103 5300 348690.000SH SOLE 348690.000 Seacor Smit Inc Com COM 811904101 1243 27500.000SH SOLE 27500.000 Southwest SEC Inc. COM 845224104 4621 247393.000SH SOLE 247393.000 Sovereign Bancorp Inc. COM 845905108 889 105000.000SH SOLE 105000.000 Stanley Furniture COM 854305208 12476 492850.000SH SOLE 492850.000 Sun Intl Hotels LTD Ord Shs COM P8797T133 1002 43580.000SH SOLE 43580.000 Super Value Stores COM 868536103 2188 164132.000SH SOLE 164132.000 Superior Industries COM 868168105 13412 387959.000SH SOLE 387959.000 Texas Industries Inc. COM 882491103 7407 255157.448SH SOLE 255157.448 Triant Technologies Inc. COM 4 10000.000SH SOLE 10000.000 Vail Resorts Inc Com COM 91879Q109 1100 55000.000SH SOLE 55000.000 Visteon Corp. COM 92839u107 7984 530881.814SH SOLE 530881.814 Washington Mutual Inc. COM 939322103 2877 52555.000SH SOLE 52555.000 Winnebago Inds. Inc. COM 974637100 1287 72700.000SH SOLE 72700.000 Federated Income TR MUT 314199100 110 10650.000SH SOLE 10650.000 Marsico Growth & Income MUT 573012200 180 12183.962SH SOLE 12183.962 N & B Partners Neuberger MUT 641224407 307 14964.149SH SOLE 14964.149 T Rowe Price New Income Fund MUT 122 14137.039SH SOLE 14137.039 Vanguard Windsor Fund II MUT 922018205 268 10129.282SH SOLE 10129.282