Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Sell	-198,090-45.3%	$11.52K	239,285
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-590,827-100.0%	$0.00	-
Q2 2013Jun 30, 2013	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Buy - Position Entry	+977,620	$20.67K	977,620
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+650,435	$22.47K	650,435
Q2 2013Jun 30, 2013	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Buy - Position Entry	+640,270	$3.25K	640,270
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+590,827	$8.41K	590,827
Q2 2013Jun 30, 2013	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy - Position Entry	+546,550	$10.18K	546,550
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+529,303	$16.25K	529,303
Q2 2013Jun 30, 2013	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy - Position Entry	+481,900	$12.95K	481,900
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+457,050	$15.22K	457,050
Q2 2013Jun 30, 2013	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Buy - Position Entry	+450,785	$5.95K	450,785
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+446,555	$23.57K	446,555
Q2 2013Jun 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+437,375	$18.25K	437,375
Q2 2013Jun 30, 2013	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Buy - Position Entry	+401,919	$2.57K	401,919
Q2 2013Jun 30, 2013	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy - Position Entry	+385,002	$9.53K	385,002
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+368,455	$16.47K	368,455
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+331,750	$15.91K	331,750
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+319,953	$20.86K	319,953
Q2 2013Jun 30, 2013	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+304,695	$11.11K	304,695
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+243,942	$21.13K	243,942
Q2 2013Jun 30, 2013	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+213,740	$8.57K	213,740
Q2 2013Jun 30, 2013	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+210,600	$3.66K	210,600
Q2 2013Jun 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy - Position Entry	+205,285	$5.77K	205,285
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+196,800	$4.77K	196,800
Q2 2013Jun 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+186,525	$9.56K	186,525
Q2 2013Jun 30, 2013	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+177,410	$32.12K	177,410
Q2 2013Jun 30, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+169,660	$6.65K	169,660
Q2 2013Jun 30, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+133,400	$2.53K	133,400
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+113,200	$12.67K	113,200
Q2 2013Jun 30, 2013	GMED Globus Medical, Inc.	Globus Medical, Inc.	Buy - Position Entry	+96,150	$1.62K	96,150

Page 47 of 48 • 1422 total trades

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