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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
176
LeMaitre Vascular
LMAT
$1.86B
$254K 0.01%
4,666
-9
-0.2% -$533
HCKT icon
177
Hackett Group
HCKT
$279M
$248K 0.01%
10,496
-19
-0.2% -$442
BCO icon
178
Brink's
BCO
$4.55B
$244K 0.01%
+3,365
New +$243K
PFBC icon
179
Preferred Bank
PFBC
$1.25B
$241K 0.01%
3,868
-7
-0.2% -$437
STBA icon
180
S&T Bancorp
STBA
$1.79B
$236K 0.01%
8,700
-16
-0.2% -$462
NX icon
181
Quanex
NX
$967M
$232K 0.01%
+8,248
New +$225K
MATX icon
182
Matsons
MATX
$6.24B
$232K 0.01%
2,611
-5
-0.2% -$437
ASO icon
183
Academy Sports + Outdoors
ASO
$3.09B
$230K 0.01%
4,859
-9
-0.2% -$482
MGY icon
184
Magnolia Oil & Gas
MGY
$6.16B
$228K 0.01%
9,966
-150,540
-94% -$3.36M
CRC icon
185
California Resources
CRC
$4.77B
$228K 0.01%
+4,074
New +$217K
OEC icon
186
Orion
OEC
$389M
$217K 0.01%
+10,216
New +$223K
NMRK icon
187
Newmark Group
NMRK
$2.52B
$216K 0.01%
33,639
-65
-0.2% -$450
CTS icon
188
CTS Corp
CTS
$1.85B
$216K 0.01%
+5,180
New +$223K
GEF icon
189
Greif
GEF
$4.97B
$202K 0.01%
3,019
-6
-0.2% -$425
CBRL icon
190
Cracker Barrel
CBRL
$1.25B
– –
-75,000
Closed -$6.99M
CRI icon
191
Carter's
CRI
$1.48B
– –
-4,568
Closed -$332K
FWRD icon
192
Forward Air
FWRD
$634M
– –
-32,749
Closed -$3.47M
GPC icon
193
Genuine Parts
GPC
$18.5B
– –
-282,379
Closed -$47.8M
HSII
194
DELISTED
Heidrick & Struggles
HSII
– –
-11,069
Closed -$293K
IRWD icon
195
Ironwood Pharmaceuticals
IRWD
$669M
– –
-30,023
Closed -$319K
KFRC icon
196
Kforce
KFRC
$1.04B
– –
-6,640
Closed -$416K
LPX icon
197
Louisiana-Pacific
LPX
$5.2B
– –
-8,994
Closed -$674K
MRC
198
DELISTED
MRC Global
MRC
– –
-149,635
Closed -$1.51M
NSP icon
199
Insperity
NSP
$1.96B
– –
-4,151
Closed -$494K
NVO
200
Novo Nordisk
NVO
$211B
– –
-48,000
Closed -$3.88M
5 6 7
8
9

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.