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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
IRWD icon
176
Ironwood Pharmaceuticals
IRWD
$669M
$242K 0.01%
23,393
+55
+0.2% +$624
VSH icon
177
Vishay Intertechnology
VSH
$5.08B
$240K 0.01%
13,464
+31
+0.2% +$604
EME icon
178
Emcor
EME
$35.7B
$235K 0.01%
2,039
+4
+0.2% +$457
AGRO icon
179
Adecoagro
AGRO
$1.39B
$234K 0.01%
28,194
+65
+0.2% +$546
LMAT icon
180
LeMaitre Vascular
LMAT
$1.86B
$234K 0.01%
4,626
+11
+0.2% +$550
ENSG icon
181
The Ensign Group
ENSG
$10.7B
$227K 0.01%
2,856
+6
+0.2% +$496
SIG icon
182
Signet Jewelers
SIG
$3.67B
$226K 0.01%
3,945
+9
+0.2% +$542
AIT icon
183
Applied Industrial Technologies
AIT
$13.2B
$224K 0.01%
2,178
+6
+0.3% +$616
APOG icon
184
Apogee Enterprises
APOG
$887M
$218K 0.01%
5,712
+13
+0.2% +$530
QCRH icon
185
QCR Holdings
QCRH
$1.7B
$215K 0.01%
4,214
+10
+0.2% +$559
SPTN
186
DELISTED
SpartanNash
SPTN
$211K 0.01%
+7,270
New +$226K
FFBC icon
187
First Financial Bancorp
FFBC
$3.53B
$209K 0.01%
+9,931
New +$215K
PINC
188
DELISTED
Premier
PINC
$203K 0.01%
5,981
+13
+0.2% +$474
HCKT icon
189
Hackett Group
HCKT
$279M
$184K 0.01%
10,385
+24
+0.2% +$487
AVT icon
190
Avnet
AVT
$7.99B
– –
-7,464
Closed -$320K
BBY icon
191
Best Buy
BBY
$17.4B
– –
-37,560
Closed -$2.45M
EW icon
192
Edwards Lifesciences
EW
$53B
– –
-30,000
Closed -$2.85M
F icon
193
Ford
F
$55.8B
– –
-515,000
Closed -$5.73M
FDX icon
194
FedEx
FDX
$76.9B
– –
-16,674
Closed -$3.78M
HI
195
DELISTED
Hillenbrand
HI
– –
-8,005
Closed -$328K
KFY icon
196
Korn Ferry
KFY
$4.3B
– –
-4,204
Closed -$244K
LXP icon
197
LXP Industrial Trust
LXP
$3.58B
– –
-5,765
Closed -$310K
MED icon
198
Medifast
MED
$135M
– –
-1,626
Closed -$294K
NTR icon
199
Nutrien
NTR
$31.6B
– –
-646,940
Closed -$51.6M
HTO
200
H2O America
HTO
$2.56B
– –
-14,008
Closed -$874K
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.