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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
-10.12%
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
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$51.5M |
| 2 |
United Parcel Service
UPS
|
+$50.2M |
| 3 |
Advance Auto Parts
AAP
|
+$39.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.6M |
| 5 |
Extra Space Storage
EXR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$49.3M |
| 2 |
Citizens Financial Group
CFG
|
+$42.6M |
| 3 |
Whirlpool
WHR
|
+$42.4M |
| 4 |
Best Buy
BBY
|
+$33M |
| 5 |
Carter's
CRI
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.62% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$16.6B
| $446K | 0.02% |
+2,982
| New | +$432K |
|
152
A10 Networks
ATEN
$2.06B
| $443K | 0.02% |
+30,802
| New | +$446K |
|
153
Prestige Consumer Healthcare
PBH
$2.52B
| $431K | 0.02% |
+7,326
| New | +$404K |
|
154
Oxford Industries
OXM
$551M
| $410K | 0.02% |
+4,616
| New | +$414K |
|
155
Insperity
NSP
$1.99B
| $402K | 0.02% |
+4,022
| New | +$398K |
|
156
Kforce
KFRC
$1.05B
| $400K | 0.02% |
+6,513
| New | +$445K |
|
157
Chord Energy
CHRD
$7.62B
| $380K | 0.01% |
+3,123
| New | +$457K |
|
158
Bank OZK
OZK
$5.6B
| $372K | 0.01% |
+9,906
| New | +$391K |
|
159
Movado Group
MOV
$832M
| $364K | 0.01% |
+11,767
| New | +$413K |
|
160
Methode Electronics
MEI
$587M
| $362K | 0.01% |
+9,768
| New | +$421K |
|
161
FNB Corp
FNB
$6.73B
| $360K | 0.01% |
+33,123
| New | +$387K |
|
|
HSII
162
DELISTED
Heidrick & Struggles
HSII
| $351K | 0.01% |
+10,860
| New | +$373K |
|
163
Ethan Allen Interiors
ETD
$597M
| $335K | 0.01% |
+16,555
| New | +$391K |
|
164
Boise Cascade
BCC
$2.96B
| $331K | 0.01% |
+5,564
| New | +$411K |
|
|
HI
165
DELISTED
Hillenbrand
HI
| $328K | 0.01% |
+8,005
| New | +$334K |
|
166
AMN Healthcare
AMN
$1.39B
| $327K | 0.01% |
+2,983
| New | +$295K |
|
167
Newmark Group
NMRK
$2.55B
| $322K | 0.01% |
+33,292
| New | +$385K |
|
168
Avnet
AVT
$7.92B
| $320K | 0.01% |
+7,464
| New | +$325K |
|
169
Assured Guaranty
AGO
$3.4B
| $318K | 0.01% |
+5,699
| New | +$329K |
|
170
Hope Bancorp
HOPE
$1.78B
| $312K | 0.01% |
+22,523
| New | +$329K |
|
171
LXP Industrial Trust
LXP
$3.57B
| $310K | 0.01% |
+5,765
| New | +$347K |
|
172
Fulton Financial
FULT
$4.62B
| $302K | 0.01% |
+20,896
| New | +$323K |
|
173
Progress Software
PRGS
$1.77B
| $301K | 0.01% |
+6,651
| New | +$317K |
|
174
Medifast
MED
$140M
| $294K | 0.01% |
+1,626
| New | +$291K |
|
175
Ironwood Pharmaceuticals
IRWD
$687M
| $269K | 0.01% |
+23,338
| New | +$275K |
|
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Miller Howard Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
- Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
- Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
- Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
- Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
- Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
- Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.
Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.