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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
-3.71%
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
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$1.96B
$412K 0.02%
4,033
+11
+0.3% +$1.18K
CRI icon
152
Carter's
CRI
$1.48B
$411K 0.02%
6,266
-5,955
-49% -$456K
ATEN icon
153
A10 Networks
ATEN
$2.06B
$410K 0.02%
30,874
+72
+0.2% +$1.02K
CPRX
154
DELISTED
Catalyst Pharmaceutical
CPRX
$405K 0.02%
31,559
+74
+0.2% +$877
OZK icon
155
Bank OZK
OZK
$5.63B
$393K 0.02%
9,930
+24
+0.2% +$966
FNB icon
156
FNB Corp
FNB
$6.75B
$385K 0.02%
33,200
+77
+0.2% +$913
KFRC icon
157
Kforce
KFRC
$1.04B
$383K 0.02%
6,528
+15
+0.2% +$894
AMKR icon
158
Amkor Technology
AMKR
$13.1B
$375K 0.02%
+21,987
New +$423K
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.51B
$366K 0.02%
7,343
+17
+0.2% +$941
MEI icon
160
Methode Electronics
MEI
$581M
$364K 0.01%
9,790
+22
+0.2% +$861
ETD icon
161
Ethan Allen Interiors
ETD
$598M
$351K 0.01%
16,593
+38
+0.2% +$887
SEM
162
DELISTED
Select Medical
SEM
$350K 0.01%
29,395
-5,862
-17% -$83.3K
BCC icon
163
Boise Cascade
BCC
$2.96B
$332K 0.01%
5,577
+13
+0.2% +$837
MOV icon
164
Movado Group
MOV
$817M
$332K 0.01%
11,794
+27
+0.2% +$885
FULT icon
165
Fulton Financial
FULT
$4.6B
$331K 0.01%
20,945
+49
+0.2% +$790
AMN icon
166
AMN Healthcare
AMN
$1.42B
$317K 0.01%
2,991
+8
+0.3% +$877
ALSN icon
167
Allison Transmission
ALSN
$10.3B
$287K 0.01%
8,497
+3,263
+62% +$122K
HOPE icon
168
Hope Bancorp
HOPE
$1.79B
$285K 0.01%
22,576
+53
+0.2% +$767
PRGS icon
169
Progress Software
PRGS
$1.78B
$284K 0.01%
6,666
+15
+0.2% +$693
HSII
170
DELISTED
Heidrick & Struggles
HSII
$283K 0.01%
10,885
+25
+0.2% +$738
AGO icon
171
Assured Guaranty
AGO
$3.36B
$277K 0.01%
5,711
+12
+0.2% +$644
EHC icon
172
Encompass Health
EHC
$12.5B
$274K 0.01%
+6,068
New +$304K
NMRK icon
173
Newmark Group
NMRK
$2.52B
$269K 0.01%
33,356
+64
+0.2% +$660
RDN icon
174
Radian Group
RDN
$4.87B
$254K 0.01%
13,193
+30
+0.2% +$639
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.01%
+10,232
New +$293K
5 6
7
8 9

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.