13F-HR/A 1 q200.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: 6/30/00 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: 70 Form 13F Information Table Value Total: 285,861 (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 00754X105 12760 274400.000SH SOLE 274400.000 AMR Corp. COM 001765106 389 14700.000SH SOLE 14700.000 Allegheny Technologies Inc. COM 01741R102 360 20000.000SH SOLE 20000.000 American Woodmark Corp COM 030506109 4578 223318.526SH SOLE 223318.526 Applied Materials COM 038222105 18590 205128.000SH SOLE 205128.000 Ark Best Corp. COM 040790107 4984 501500.000SH SOLE 501500.000 Atmel Corp COM 049513104 1280 34700.000SH SOLE 34700.000 Avatex Corp CL A BB COM 053487104 15 27402.000SH SOLE 27402.000 BE Aerospace Inc COM 073302101 3003 436840.000SH SOLE 436840.000 Beazer Homes USA Inc. COM 07556Q105 931 51000.000SH SOLE 51000.000 Calpine Corp. COM 131347106 13624 207212.000SH SOLE 207212.000 Centex Corp COM 152312104 2444 104000.000SH SOLE 104000.000 Chase Manhattan Crp COM 16161A108 2412 52374.000SH SOLE 52374.000 Citigroup Inc. COM 173034109 13811 229234.997SH SOLE 229234.997 Coastal Corp. COM 190441105 12680 208301.370SH SOLE 208301.370 Computer Assoc Int'l COM 204912109 8670 169382.000SH SOLE 169382.000 Conoco Inc CL A COM 208251306 8206 373000.000SH SOLE 373000.000 Conseco Inc. COM 208464107 9754 1000436.592SH SOLE 1000436.592 Countrywide Credit Ind Inc COM 222372104 2086 68807.202SH SOLE 68807.202 Crossman Communities COM 22764E109 4401 266750.000SH SOLE 266750.000 D&K Healthcare COM 232861104 183 17500.000SH SOLE 17500.000 Eclipse Surgical COM 278849104 62 14200.000SH SOLE 14200.000 Edwards, A. G. COM 281760108 1157 29675.000SH SOLE 29675.000 Fannie Mae COM 313586109 6571 125914.000SH SOLE 125914.000 Fidelity Nat'l Fin'l COM 316326107 7147 390284.000SH SOLE 390284.000 Ford COM 345370100 7695 178960.141SH SOLE 178960.141 General Electric COM 369604103 401 7560.000 SH SOLE 7560.000 Global Marine Inc New COM 379352404 792 28100.000SH SOLE 28100.000 Graco Inc. COM 384109104 4352 133910.000SH SOLE 133910.000 Houston Exploration COM 442120101 502 20000.000SH SOLE 20000.000 Idex Corp COM 45167R104 2414 76475.000SH SOLE 76475.000 Intel Corp COM 458140100 9712 72650.000SH SOLE 72650.000 International Business Machine COM 459200101 738 6732.000 SH SOLE 6732.000 Iomega Corp. COM 462030107 40 10000.000SH SOLE 10000.000 JLG Industries Inc. COM 466210101 1921 161808.773SH SOLE 161808.773 Mastec Inc. COM 576323109 3216 84225.000SH SOLE 84225.000 Mellon Financial Corp. COM 585509102 8512 233601.307SH SOLE 233601.307 Merck & Company COM 589331107 885 11546.000SH SOLE 11546.000 Merrill Lynch COM 590188108 17481 152010.000SH SOLE 152010.000 Monaco Coach COM 60886R103 678 49750.000SH SOLE 49750.000 Morgan Stanley Dean Witter Dis COM 617446448 15225 182880.000SH SOLE 182880.000 NVR Inc. COM 62944T105 3249 57000.000SH SOLE 57000.000 National RV Holdings COM 637277104 4953 471750.000SH SOLE 471750.000 Ocean Energy Inc. COM 67481e106 156 11000.000SH SOLE 11000.000 Omni Energy Services COM 68210T109 140 186400.000SH SOLE 186400.000 Orthodontic Centers AM COM 68750P103 2634 116400.000SH SOLE 116400.000 Owens Corning Co COM 69073F103 666 71951.945SH SOLE 71951.945 Parker Hannifin Corp COM 701094104 572 16687.000SH SOLE 16687.000 Philip Morris COM 718154107 1160 43680.000SH SOLE 43680.000 Piercing Pagoda Inc COM 720773100 145 10000.000SH SOLE 10000.000 RTI International Metals Inc. COM 74961H203 3454 303655.000SH SOLE 303655.000 Readers Digest Assoc. COM 755267101 672 16900.000SH SOLE 16900.000 Reliance Group Holdings COM 759464100 42 55500.000SH SOLE 55500.000 Rush Enterprises Inc. COM 781846100 101 18100.000SH SOLE 18100.000 SCIOS Inc COM 808905103 675 120000.000SH SOLE 120000.000 Sabre Class A COM 785905100 303 10622.000SH SOLE 10622.000 Salton COM 795757103 6842 185540.000SH SOLE 185540.000 Southdown Inc. COM 841297104 5122 88700.000SH SOLE 88700.000 Southwest SEC Inc. COM 845224104 15031 403517.718SH SOLE 403517.718 Stanley Furniture COM 854305208 10725 487510.000SH SOLE 487510.000 Superior Industries COM 868168105 3457 134234.000SH SOLE 134234.000 Texas Industries Inc. COM 882491103 5568 192836.312SH SOLE 192836.312 Union Pacific Res. Grp. COM 907818108 2200 100000.000SH SOLE 100000.000 Visteon Corp. COM 92839U107 284 23415.350SH SOLE 23415.350 Washington Mutual Inc. COM 939322103 1486 51462.000SH SOLE 51462.000 Winnebago Inds. Inc. COM 974637100 647 49500.000SH SOLE 49500.000 Federated Income TR MUT 314199100 105 10650.000SH SOLE 10650.000 Marsico Growth & Income MUT 573012200 237 11703.695SH SOLE 11703.695 N & B Partners Neuberger MUT 641224407 339 14225.477SH SOLE 14225.477 Vanguard Windsor Fund II MUT 922018205 234 9551.735 SH SOLE 9551.735