Miller/Howard Investments

Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.2 $87M +7% 3.2M 27.37
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Energy Transfer Equity (ET) 3.0 $83M 5.9M 14.03
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Mplx (MPLX) 3.0 $82M +6% 2.3M 35.57
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Cisco Systems (CSCO) 2.7 $73M 1.4M 53.76
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Cardinal Health (CAH) 2.6 $72M 832k 86.82
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Johnson & Johnson (JNJ) 2.6 $71M -7% 454k 155.75
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Merck & Co (MRK) 2.6 $70M 681k 102.95
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Abbvie (ABBV) 2.6 $70M 468k 149.06
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Comcast Corporation (CMCSA) 2.5 $69M +2% 1.6M 44.34
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EOG Resources (EOG) 2.5 $69M -6% 543k 126.76
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Broadcom (AVGO) 2.5 $68M -21% 82k 830.58
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Coca-Cola Company (KO) 2.4 $66M +41% 1.2M 55.98
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Old Republic International Corporation (ORI) 2.4 $66M 2.4M 26.94
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Texas Instruments Incorporated (TXN) 2.4 $65M 410k 159.01
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Totalenergies Se Adr (TTE) 2.3 $63M 961k 65.76
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Exelon Corporation (EXC) 2.3 $63M +3% 1.7M 37.79
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Goldman Sachs (GS) 2.0 $55M -8% 171k 323.57
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Gilead Sciences (GILD) 2.0 $54M 721k 74.94
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Interpublic Group of Companies (IPG) 2.0 $54M 1.9M 28.66
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Jefferies Finl Group (JEF) 1.9 $52M 1.4M 36.63
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Paychex (PAYX) 1.9 $51M NEW 444k 115.33
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Bank of New York Mellon Corporation (BK) 1.8 $48M 1.1M 42.65
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Industries N shs - a - (LYB) 1.8 $48M -12% 505k 94.70
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CMS Energy Corporation (CMS) 1.7 $47M -3% 885k 53.11
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JPMorgan Chase & Co. (JPM) 1.7 $45M 313k 145.02
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Nutrien (NTR) 1.5 $42M NEW 671k 61.76
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Rbc Cad (RY) 1.5 $41M -2% 468k 87.44
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Targa Res Corp (TRGP) 1.5 $40M +19% 464k 85.72
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Phillips 66 (PSX) 1.4 $39M -13% 326k 120.15
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Plains All American Pipeline (PAA) 1.4 $38M 2.4M 15.32
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Western Midstream Partners (WES) 1.3 $36M 1.3M 27.23
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Portland General Electric Company (POR) 1.3 $34M +5% 849k 40.48
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Plains Gp Holdings Lp-cl A (PAGP) 1.2 $33M 2.0M 16.12
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Huntsman Corporation (HUN) 1.2 $33M +19% 1.3M 24.40
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Antero Midstream Corp antero midstream (AM) 1.1 $31M +19% 2.6M 11.98
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Lamar Advertising Co-a (LAMR) 1.1 $31M -8% 368k 83.47
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Cheniere Energy (LNG) 1.1 $30M -3% 183k 165.96
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United Parcel Service (UPS) 1.0 $28M -41% 182k 155.87
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Enlink Midstream (ENLC) 1.0 $28M 2.3M 12.22
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Williams Companies (WMB) 0.9 $25M +18% 751k 33.69
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ConAgra Foods (CAG) 0.9 $24M -8% 860k 27.42
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Stag Industrial (STAG) 0.8 $23M 664k 34.51
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Enbridge (ENB) 0.8 $22M -11% 670k 33.19
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iShares Dow Jones Select Dividend (DVY) 0.8 $21M +37% 192k 107.64
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MSC Industrial Direct (MSM) 0.8 $21M 209k 98.15
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Camden Property Trust (CPT) 0.7 $18M -2% 189k 94.58
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Tc Energy Corp (TRP) 0.6 $17M 504k 34.41
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Mid-America Apartment (MAA) 0.6 $17M -5% 134k 128.65
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Suno (SUN) 0.6 $17M +56% 351k 48.95
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Kinder Morgan (KMI) 0.6 $16M +9% 943k 16.58
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Canadian Natural Resources (CNQ) 0.5 $15M 229k 64.67
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Hess Midstream Lp cl a (HESM) 0.5 $15M +138% 497k 29.13
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Crestwood Equity Partners master ltd part (CEQP) 0.4 $12M 401k 29.25
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Pembina Pipeline Corp (PBA) 0.4 $11M +27% 354k 30.06
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Sempra Energy (SRE) 0.4 $10M +99% 150k 68.03
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Keyera 0.4 $9.8M +2% 415k 23.59
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Marathon Petroleum Corp (MPC) 0.4 $9.7M -15% 64k 151.34
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Equitrans Midstream Corp (ETRN) 0.4 $9.6M -30% 1.0M 9.37
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Oneok (OKE) 0.4 $9.6M +2% 151k 63.43
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NiSource (NI) 0.3 $9.2M 373k 24.68
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Dominion Resources (D) 0.3 $9.0M +29% 202k 44.67
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Dt Midstream (DTM) 0.3 $9.0M +2% 171k 52.92
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Suncor Energy (SU) 0.3 $9.0M +227% 261k 34.38
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Entergy Corporation (ETR) 0.3 $8.3M 90k 92.50
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PPL Corporation (PPL) 0.3 $7.8M 329k 23.56
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Altria (MO) 0.3 $7.6M 180k 42.05
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Waste Management (WM) 0.3 $7.1M +2% 47k 152.44
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Bhp Group Adr (BHP) 0.3 $6.8M +33% 120k 56.88
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NuStar Energy (NS) 0.2 $6.8M NEW 391k 17.44
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CenterPoint Energy (CNP) 0.2 $6.7M 250k 26.85
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Ameren Corporation (AEE) 0.2 $6.7M 89k 74.83
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Hercules Technology Growth Capital (HTGC) 0.2 $6.6M 400k 16.42
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Shell Plc Spon Ads Adr (SHEL) 0.2 $6.6M NEW 102k 64.38
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Holly Energy Partners (HEP) 0.2 $6.4M 293k 21.96
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AllianceBernstein Holding (AB) 0.2 $6.2M +7% 204k 30.35
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Apple Hospitality Reit (APLE) 0.2 $6.1M 400k 15.34
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American Tower Reit (AMT) 0.2 $6.0M 36k 164.45
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Constellation Energy (CEG) 0.2 $5.9M +73% 54k 109.08
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Vail Resorts (MTN) 0.2 $5.5M 25k 221.89
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Cheniere Energy Partners (CQP) 0.2 $5.1M 95k 54.19
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Occidental Petroleum Corporation (OXY) 0.2 $5.1M +26% 79k 64.88
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Nextera Energy (NEE) 0.2 $5.1M 89k 57.29
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National Grid Plc Sponsored Ad Adr (NGG) 0.2 $5.0M 82k 60.63
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Union Pacific Corporation (UNP) 0.2 $4.9M +3% 24k 203.63
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Bce (BCE) 0.2 $4.9M 128k 38.17
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CSX Corporation (CSX) 0.2 $4.5M +2% 146k 30.75
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Oasis Petroleum (CHRD) 0.2 $4.4M +98% 27k 162.07
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ConocoPhillips (COP) 0.2 $4.4M 37k 119.80
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Spirit Realty Capital (SRC) 0.2 $4.4M 130k 33.53
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British Amern Tob Plc Sponsore Adr (BTI) 0.2 $4.2M 135k 31.41
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Liberty Oilfield Services -a (LBRT) 0.2 $4.2M 227k 18.52
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Crown Castle Intl (CCI) 0.2 $4.2M 46k 92.03
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Gibson Energy 0.2 $4.2M -25% 289k 14.37
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Pioneer Natural Resources (PXD) 0.1 $4.0M -55% 18k 229.55
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Evergy (EVRG) 0.1 $4.0M -3% 79k 50.70
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Vale S A Adr (VALE) 0.1 $3.7M 275k 13.40
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $3.7M +2% 42k 86.91
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Western Union Company (WU) 0.1 $3.6M NEW 275k 13.18
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Encana Corporation (OVV) 0.1 $3.4M 72k 47.57
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Hess (HES) 0.1 $3.4M 22k 153.00
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Fortis (FTS) 0.1 $3.4M 90k 37.99
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Hf Sinclair Corp (DINO) 0.1 $3.4M 60k 56.93
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Diamondback Energy (FANG) 0.1 $3.3M 21k 154.88
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Hca Holdings (HCA) 0.1 $3.3M +2% 13k 245.98
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Sabra Health Care REIT (SBRA) 0.1 $3.1M -18% 225k 13.94
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Ingredion Incorporated (INGR) 0.1 $3.0M 30k 98.40
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Vistra Energy (VST) 0.1 $2.9M -15% 89k 33.18
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Ares Capital Corporation (ARCC) 0.1 $2.9M NEW 150k 19.47
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Southern Company (SO) 0.1 $2.8M +19% 44k 64.72
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Edison International (EIX) 0.1 $2.8M -7% 45k 63.29
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Range Resources (RRC) 0.1 $2.8M 87k 32.41
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Canadian Pacific Kansas City (CP) 0.1 $2.6M +2% 35k 74.41
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AES Corporation (AES) 0.1 $2.6M 169k 15.20
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American Electric Power Company (AEP) 0.1 $2.6M -7% 34k 75.22
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Main Street Capital Corporation (MAIN) 0.1 $2.5M 62k 40.63
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Halliburton Company (HAL) 0.1 $2.5M 62k 40.50
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Valero Energy Corporation (VLO) 0.1 $2.4M 17k 141.71
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Utilities SPDR (XLU) 0.1 $2.2M +90% 38k 58.93
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Chevron Corporation (CVX) 0.1 $2.1M 13k 168.62
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Public Service Enterprise (PEG) 0.1 $2.0M -7% 35k 56.91
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Baker Hughes A Ge Company (BKR) 0.1 $2.0M 56k 35.32
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Oge Energy Corp (OGE) 0.1 $1.9M -7% 58k 33.33
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Schlumberger (SLB) 0.1 $1.9M 33k 58.30
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Duke Energy (DUK) 0.1 $1.8M -7% 21k 88.26
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Wec Energy Group (WEC) 0.1 $1.8M -7% 22k 80.55
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Nextera Energy Partners (NEP) 0.1 $1.8M -5% 59k 29.70
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Alliant Energy Corporation (LNT) 0.1 $1.7M -7% 36k 48.45
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DTE Energy Company (DTE) 0.1 $1.7M -7% 17k 99.28
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EQT Corporation (EQT) 0.1 $1.6M 40k 40.58
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 59k 27.05
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Eversource Energy (ES) 0.1 $1.5M -7% 27k 58.15
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Associated Banc- (ASB) 0.0 $826k 48k 17.11
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iShares Russell 1000 Value Index (IWD) 0.0 $794k +286% 5.2k 151.83
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MDU Resources (MDU) 0.0 $758k -7% 39k 19.58
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Medpace Hldgs (MEDP) 0.0 $735k 3.0k 242.13
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Black Hills Corporation (BKH) 0.0 $726k -7% 14k 50.59
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One Gas (OGS) 0.0 $704k -7% 10k 68.28
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Cme (CME) 0.0 $675k 3.4k 200.22
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Pfizer (PFE) 0.0 $590k -2% 18k 33.17
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Boise Cascade (BCC) 0.0 $583k 5.7k 103.04
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Kulicke and Soffa Industries (KLIC) 0.0 $571k 12k 48.63
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Onemain Holdings (OMF) 0.0 $556k -85% 14k 40.09
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Allison Transmission Hldngs I (ALSN) 0.0 $506k 8.6k 59.06
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Ethan Allen Interiors (ETD) 0.0 $504k 17k 29.90
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Amkor Technology (AMKR) 0.0 $497k 22k 22.60
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Evercore Partners (EVR) 0.0 $495k 3.6k 137.88
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A10 Networks (ATEN) 0.0 $471k 31k 15.03
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Sonoco Products Company (SON) 0.0 $470k -5% 8.7k 54.35
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Oxford Industries (OXM) 0.0 $451k 4.7k 96.13
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Emcor (EME) 0.0 $436k 2.1k 210.39
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Prestige Brands Holdings (PBH) 0.0 $427k 7.5k 57.19
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Tegna (TGNA) 0.0 $405k 28k 14.57
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Omni (OMC) 0.0 $396k -5% 5.3k 74.48
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Winmark Corporation (WINA) 0.0 $379k 1.0k 373.13
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $375k 32k 11.69
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F.N.B. Corporation (FNB) 0.0 $364k 34k 10.79
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InterDigital (IDCC) 0.0 $359k 4.5k 80.24
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Applied Industrial Technologies (AIT) 0.0 $342k 2.2k 154.61
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La-Z-Boy Incorporated (LZB) 0.0 $340k NEW 11k 30.88
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Hawkins (HWKN) 0.0 $337k NEW 5.7k 58.85
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Radian (RDN) 0.0 $336k 13k 25.11
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Vontier Corporation (VNT) 0.0 $333k NEW 11k 30.92
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Adecoagro S A (AGRO) 0.0 $332k 28k 11.69
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Movado (MOV) 0.0 $325k 12k 27.35
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Franklin Electric (FELE) 0.0 $320k NEW 3.6k 89.23
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Washington Federal (WAFD) 0.0 $316k 12k 25.62
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Patterson Companies (PDCO) 0.0 $305k 10k 29.64
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Janus Henderson Group Plc Ord (JHG) 0.0 $295k 11k 25.82
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Signet Jewelers (SIG) 0.0 $286k 4.0k 71.81
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Simulations Plus (SLP) 0.0 $283k 6.8k 41.70
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Apogee Enterprises (APOG) 0.0 $272k 5.8k 47.08
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Ensign (ENSG) 0.0 $268k 2.9k 92.93
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M.D.C. Holdings (MDC) 0.0 $268k 6.5k 41.23
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Retail Opportunity Investments (ROIC) 0.0 $267k 22k 12.38
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Mueller Industries (MLI) 0.0 $260k 3.5k 75.16
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AMN Healthcare Services (AMN) 0.0 $259k 3.0k 85.18
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Fulton Financial (FULT) 0.0 $256k 21k 12.11
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LeMaitre Vascular (LMAT) 0.0 $254k 4.7k 54.48
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Hackett (HCKT) 0.0 $248k 11k 23.59
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Brink's Company (BCO) 0.0 $244k NEW 3.4k 72.64
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Preferred Bank, Los Angeles (PFBC) 0.0 $241k 3.9k 62.25
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S&T Ban (STBA) 0.0 $236k 8.7k 27.08
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Quanex Building Products Corporation (NX) 0.0 $232k NEW 8.2k 28.17
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Matson (MATX) 0.0 $232k 2.6k 88.72
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Academy Sports & Outdoor (ASO) 0.0 $230k 4.9k 47.27
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $228k -93% 10k 22.91
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California Res Corp (CRC) 0.0 $228k NEW 4.1k 56.01
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Orion Engineered Carbons (OEC) 0.0 $217k NEW 10k 21.28
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Newmark Group (NMRK) 0.0 $216k 34k 6.43
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CTS Corporation (CTS) 0.0 $216k NEW 5.2k 41.74
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Greif (GEF) 0.0 $202k 3.0k 66.81
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Past Filings by Miller Howard Investments

SEC 13F filings are viewable for Miller Howard Investments going back to 2011

View all past filings