Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2024-01-08 29 Stocks (1 new)
Value $306.00 Mil Turnover 4 %
Countries:
Portfolio Report

Ronald Muhlenkamp Profile

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.

Ronald Muhlenkamp Investing Philosophy

He is a value guru who believes that over time, stock prices do reflect the values of the underlying businesses. When picking stocks, he looks for companies with solid balance sheets, and a return on equity capital (ROE) of 15% or better. Although his methods change with inflation and interest rates, he currently looks for companies with a P/E ratio lower than the companies' ROE and expected growth rates. He focuses on the long-term "Business of Investing" because he thinks that it is more profitable and more reliable. As a long-term investor, his "normal" position is to be 100% invested in corporate stocks.

Ronald Muhlenkamp's Portfolio

Ronald Muhlenkamp Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
NEM
Newmont CorpMetals & Mining
38,585.43
143,601
5,943.65
New Holding
1.94
+1.94%
0.01
-16.76%
-18.47%
TGNA
Tegna IncMedia - Diversified
2,700.43
677,641
10,367.91
+57.03%
3.39
+1.23%
0.34
-11.67%
-10.39%
GLD
SPDR Gold Shares ETF 
56,039.26
19,121
3,655.36
+2.20%
1.20
+0.03%
0.01
+4.34%
+2.53%
RIG
Transocean LtdOil & Gas
4,134.15
976,758
6,202.41
+1.67%
2.03
+0.03%
0.12
-19.78%
-19.53%
BMY
Bristol-Myers Squibb CoDrug Manufacturers
102,970.09
131,760
6,760.61
+1.56%
2.21
+0.03%
0.01
+3.06%
+0.39%
WAB
Westinghouse Air Brake Technologies CorpTransportation
25,150.48
61,962
7,862.98
+1.48%
2.57
+0.04%
0.03
+18.62%
+12.12%
URI
United Rentals IncBusiness Services
47,861.27
15,040
8,624.24
+1.46%
2.82
+0.04%
0.02
+45.70%
+24.53%
TMHC
Taylor Morrison Home CorpHomebuilding & Construction
6,131.37
152,532
8,137.58
+1.06%
2.66
+0.03%
0.14
+23.15%
+7.99%
RGLD
Royal Gold IncMetals & Mining
7,249.16
57,485
6,953.39
+1.04%
2.27
+0.02%
0.09
-8.52%
-8.46%
MTZ
MasTec IncConstruction
6,951.41
131,009
9,920.00
+1.03%
3.24
+0.03%
0.17
+36.23%
+15.80%
BGC
BGC Group IncCapital Markets
4,061.32
1,711,927
12,360.11
+0.98%
4.04
+0.04%
0.34
+24.30%
+12.76%
PHM
PulteGroup IncHomebuilding & Construction
23,550.85
96,568
9,967.75
+0.86%
3.26
+0.03%
0.04
+22.22%
+7.57%
DOW
Dow IncChemicals
40,369.52
221,932
12,170.75
+0.85%
3.98
+0.03%
0.03
+10.82%
+5.28%
NMIH
NMI Holdings IncInsurance
2,389.59
459,533
13,638.94
+0.80%
4.46
+0.04%
0.57
+6.47%
-0.45%
KEX
Kirby CorpTransportation
5,228.35
168,207
13,200.89
+0.78%
4.32
+0.03%
0.28
+13.56%
+13.84%
BRK.B
Berkshire Hathaway IncInsurance
873,348.70
37,849
13,499.22
+0.77%
4.42
+0.03%
0
+13.10%
+13.10%
RUSHA
Rush Enterprises IncVehicles & Parts
3,832.63
367,713
18,495.96
+0.73%
6.05
+0.04%
0.47
+18.53%
-2.85%
OXY
Occidental Petroleum CorpOil & Gas
53,368.03
235,119
14,038.96
+0.73%
4.59
+0.03%
0.03
+5.21%
+1.62%
UNH
UnitedHealth Group IncHealthcare Plans
444,252.39
24,919
13,119.11
+0.73%
4.29
+0.03%
0
-12.11%
-8.47%
SLB
Schlumberger LtdOil & Gas
70,787.50
313,245
16,301.27
+0.62%
5.33
+0.03%
0.02
-4.01%
-4.49%
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