13F-HR 1 q407.txt 4 QTR 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 012/31/07 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Muhlenkamp & Company Address: 5000 Stonewood Drive, Suite 300 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: 724-934-5126 /s/ Jack Kunkle February 14, 2007 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: 57 Form 13F Information Table Value Total: 1,821,820 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- AMEDISYS INC COM 023436108 21349 440005.0000 SH Sole 440005.0000 AMR Corp. COM 001765106 1833 130645.0000 SH Sole 130645.0000 Allstate Insurance Grp. COM 020002101 61373 1175054.2730 SH Sole 1175054.2730 Altria Group Inc COM 02209S103 99166 1312066.5827 SH Sole 1312066.5827 American International Group COM 026874107 80283 1377063.0000 SH Sole 1377063.0000 Anadarko Petroleum Corp. COM 032511107 91671 1395507.0000 SH Sole 1395507.0000 BHP BILLITON LTD SPONSORED ADR COM 088606108 87504 1249350.0000 SH Sole 1249350.0000 Berkshire Hathaway CL B COM 084670207 213 45.0000 SH Sole 45.0000 Boeing Corp COM 097023105 51623 590250.0000 SH Sole 590250.0000 Burlington Northern Santa Fe C COM 12189T104 732 8790.0000 SH Sole 8790.0000 Capital One Financial Corp. COM 14040H105 13281 281013.7350 SH Sole 281013.7350 Caterpillar COM 149123101 85265 1175094.0000 SH Sole 1175094.0000 Cemex S A Sponsor ADR New Rep COM 151290889 84233 3258537.7563 SH Sole 3258537.7563 Cisco Systems Inc COM 17275R102 84288 3113732.0000 SH Sole 3113732.0000 Citigroup Inc. COM 172967101 29017 985637.9243 SH Sole 985637.9243 ConocoPhillips COM 20825C104 80971 916993.8400 SH Sole 916993.8400 Corning Inc. COM 219350105 50721 2114265.0000 SH Sole 2114265.0000 Countrywide Financial Corp. COM 222372104 24414 2730817.2950 SH Sole 2730817.2950 DEVON ENERGY CORP NEW COM COM 25179M103 111986 1259543.5650 SH Sole 1259543.5650 Exxon Mobil Corp. COM 30231G102 1037 11071.0000 SH Sole 11071.0000 FIDELITY NATIONAL FINANCIAL-A COM 31620R105 3503 239737.0000 SH Sole 239737.0000 FIDELITY NATL INFO SVC COM COM 31620M106 36416 875598.0000 SH Sole 875598.0000 Fannie Mae COM 313586109 5938 148524.0000 SH Sole 148524.0000 GULFPORT ENERGY CORP COM NEW COM 402635304 3668 200850.0000 SH Sole 200850.0000 General Electric COM 369604103 1073 28957.3032 SH Sole 28957.3032 Goodyear Tire & Rubber COM 382550101 22551 799110.0000 SH Sole 799110.0000 Graco Inc. COM 384109104 8027 215439.0000 SH Sole 215439.0000 HARRIS CORP DEL COM COM 413875105 45373 723883.0000 SH Sole 723883.0000 Harley Davidson Inc. COM 412822108 19635 420365.0000 SH Sole 420365.0000 Home Depot COM 437076102 2414 89624.3900 SH Sole 89624.3900 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 6311 651300.0000 SH Sole 651300.0000 Intel Corp COM 458140100 427 16000.0000 SH Sole 16000.0000 International Business Machine COM 459200101 16403 151740.3785 SH Sole 151740.3785 KINETIC CONCEPTS INC COM 49460W208 34438 642985.0000 SH Sole 642985.0000 MARSHALL EDWARDS INC COM COM 572322303 219 75607.0000 SH Sole 75607.0000 Microsoft Corp COM 594918104 567 15916.1095 SH Sole 15916.1095 NOVAGOLD RES INC COM NEW COM 66987E206 5179 634700.0000 SH Sole 634700.0000 NVR Inc. COM 62944T105 26226 50050.0000 SH Sole 50050.0000 Nabors Industries LTD New (Ber COM G6359F103 28183 1028947.0000 SH Sole 1028947.0000 Novogen LTD COM 67010F103 1382 251710.0000 SH Sole 251710.0000 Oracle Corp COM 68389X105 51040 2260410.0000 SH Sole 2260410.0000 Rush Enterprises CLA COM 781846209 5089 279907.5000 SH Sole 279907.5000 Rush Enterprises CLB COM 781846308 3983 223757.5000 SH Sole 223757.5000 Stanley Furniture Inc New COM 854305208 9614 801125.0000 SH Sole 801125.0000 Terex Corp Del COM 880779103 88770 1353815.0000 SH Sole 1353815.0000 Thor Industries Inc. COM 885160101 47942 1261293.0000 SH Sole 1261293.0000 Transocean Inc. COM G90073100 46553 325202.0000 SH Sole 325202.0000 U S Bancorp Del New COM 902973304 432 13610.0000 SH Sole 13610.0000 United Technologies Corp. COM 913017109 422 5510.0000 SH Sole 5510.0000 UnitedHealth Group Inc. COM 91324P102 113757 1954580.1220 SH Sole 1954580.1220 WESCO INTERNATIONAL INC COM 95082P105 23800 600400.0000 SH Sole 600400.0000 Wal-Mart Stores COM 931142103 368 7745.0000 SH Sole 7745.0000 Washington Mutual Inc. COM 939322103 17069 1254167.0000 SH Sole 1254167.0000 Whirlpool Corp COM 963320106 72044 882572.0000 SH Sole 882572.0000 Winnebago Inds. Inc. COM 974637100 11466 545480.0000 SH Sole 545480.0000 Wyeth COM 983024100 286 6473.0000 SH Sole 6473.0000 Muhlenkamp Fund 962096103 294 4522.5020 SH Sole 4522.5020