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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 | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.9B
| $259K | 0.01% |
+13,163
| New | +$277K |
|
177
Korn Ferry
KFY
$4.27B
| $244K | 0.01% |
+4,204
| New | +$255K |
|
178
Vishay Intertechnology
VSH
$5.33B
| $239K | 0.01% |
+13,433
| New | +$255K |
|
179
Adecoagro
AGRO
$1.39B
| $238K | 0.01% |
+28,129
| New | +$303K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $234K | 0.01% |
+1,088
| New | +$213K |
|
181
QCR Holdings
QCRH
$1.71B
| $227K | 0.01% |
+4,204
| New | +$229K |
|
182
Apogee Enterprises
APOG
$889M
| $224K | 0.01% |
+5,699
| New | +$244K |
|
|
CPRX
183
DELISTED
Catalyst Pharmaceutical
CPRX
| $221K | 0.01% |
+31,485
| New | +$231K |
|
184
Standard Motor Products
SMP
$896M
| $214K | 0.01% |
+4,749
| New | +$197K |
|
|
PINC
185
DELISTED
Premier
PINC
| $213K | 0.01% |
+5,968
| New | +$218K |
|
186
Emcor
EME
$36.1B
| $210K | 0.01% |
+2,035
| New | +$218K |
|
187
LeMaitre Vascular
LMAT
$1.88B
| $210K | 0.01% |
+4,615
| New | +$206K |
|
188
Signet Jewelers
SIG
$3.75B
| $210K | 0.01% |
+3,936
| New | +$257K |
|
189
Applied Industrial Technologies
AIT
$13.3B
| $209K | 0.01% |
+2,172
| New | +$219K |
|
190
The Ensign Group
ENSG
$10.7B
| $209K | 0.01% |
+2,850
| New | +$227K |
|
191
Allison Transmission
ALSN
$9.94B
| $201K | 0.01% |
+5,234
| New | +$200K |
|
192
Hackett Group
HCKT
$286M
| $197K | 0.01% |
+10,361
| New | +$223K |
|
193
Conagra Brands
CAG
$7.15B
| – | – |
-274,000
| Closed | -$9.2M |
|
|
194
Citizens Financial Group
CFG
$30.6B
| – | – |
-939,539
| Closed | -$42.6M |
|
195
Main Street Capital
MAIN
$5.39B
| – | – |
-130,000
| Closed | -$5.54M |
|
196
Altria Group
MO
$112B
| – | – |
-200,000
| Closed | -$10.4M |
|
197
Ollie's Bargain Outlet
OLLI
$4.83B
| – | – |
-45,000
| Closed | -$1.93M |
|
198
OneMain Financial
OMF
$7.29B
| – | – |
-149,091
| Closed | -$7.07M |
|
199
Schneider National
SNDR
$6.28B
| – | – |
-174,004
| Closed | -$4.44M |
|
200
Cactus
WHD
$5.53B
| – | – |
-23,370
| Closed | -$1.33M |
|
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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.