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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$2.42B
AUM Growth
-$76.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$43.9M
2
LYB icon
LyondellBasell Industries
LYB
+$41.3M
3
WBA
Walgreens Boots Alliance
WBA
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$53M
2
KO icon
Coca-Cola
KO
+$37.8M
3
CUZ icon
Cousins Properties
CUZ
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$248B
$69.8M 2.89%
363,393
-2,958
-0.8% -$564K
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$67.8M 2.8%
1,848,192
-16,330
-0.9% -$585K
KEY icon
3
KeyCorp
KEY
$23.8B
$67.7M 2.8%
3,129,760
-20,654
-0.7% -$418K
NTR icon
4
Nutrien
NTR
$33.9B
$66M 2.73%
1,018,007
-3,534
-0.3% -$216K
MPLX icon
5
MPLX
MPLX
$58.6B
$65.1M 2.69%
2,286,432
-60,331
-3% -$1.71M
CFG icon
6
Citizens Financial Group
CFG
$30.1B
$63.1M 2.61%
1,344,074
-405,417
-23% -$17.8M
AVGO icon
7
Broadcom
AVGO
$1.76T
$63.1M 2.61%
1,301,760
-10,670
-0.8% -$519K
NTAP icon
8
NetApp
NTAP
$34B
$63M 2.6%
702,189
-7,017
-1% -$593K
GILD icon
9
Gilead Sciences
GILD
$165B
$59.9M 2.47%
857,258
+222,612
+35% +$15.6M
GPC icon
10
Genuine Parts
GPC
$17.9B
$59.3M 2.45%
489,293
-2,704
-0.5% -$337K
ABBV icon
11
AbbVie
ABBV
$465B
$58.9M 2.43%
545,645
-20,211
-4% -$2.31M
CAH icon
12
Cardinal Health
CAH
$53.7B
$56.8M 2.35%
1,147,567
-13,122
-1% -$712K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$56.1M 2.32%
1,580,075
-5,929
-0.4% -$198K
ORI icon
14
Old Republic International
ORI
$10.9B
$55.7M 2.3%
2,407,598
+28,764
+1% +$712K
OMC icon
15
Omnicom Group
OMC
$22.7B
$52.3M 2.16%
721,698
+206,760
+40% +$15.4M
WHR icon
16
Whirlpool
WHR
$2.49B
$51.8M 2.14%
253,974
-1,378
-0.5% -$302K
ALL icon
17
Allstate
ALL
$70.6B
$50.4M 2.08%
396,028
-14,462
-4% -$1.91M
CSCO icon
18
Cisco
CSCO
$443B
$49.6M 2.05%
910,535
+44,625
+5% +$2.5M
EMN icon
19
Eastman Chemical
EMN
$7.69B
$49.5M 2.05%
491,526
-4,252
-0.9% -$469K
BNY
20
Bank of New York Mellon
BNY
$103B
$48.8M 2.01%
940,461
-2,257
-0.2% -$117K
BBY icon
21
Best Buy
BBY
$19B
$48.3M 2%
457,242
+17,342
+4% +$1.95M
ET icon
22
Energy Transfer Partners
ET
$69.5B
$42M 1.74%
4,385,901
-22,211
-0.5% -$213K
OMF icon
23
OneMain Financial
OMF
$7.27B
$41.8M 1.73%
+755,813
New +$43.9M
AMCR icon
24
Amcor
AMCR
$21.2B
$41.2M 1.7%
711,319
-4,865
-0.7% -$290K
EG icon
25
Everest Group
EG
$15.6B
$40.2M 1.66%
160,217
-901
-0.6% -$231K
1
2 3 4 5

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Miller Howard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Howard Investments held 152 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2021 filing shows 12 new, 31 increased, 93 reduced and 10 closed positions. Its largest new stake was OneMain Financial: 755,813 shares worth $41.8M. The largest sale was Magna International, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Miller Howard Investments's largest Q3 2021 buy was OneMain Financial: 755,813 shares worth $41.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q3 2021, an estimated $18M increase.
  • Miller Howard Investments's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $17.8M.
  • Miller Howard Investments fully exited Magna International in Q3 2021, selling an estimated $53M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • Miller Howard Investments opened 12 new positions and closed 10 in Q3 2021.
  • Miller Howard Investments's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.