MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $292K | 0.01% |
21,583
+134
| +0.6% | +$1.81K |
|
177
The Ensign Group
ENSG
$10B
| $276K | 0.01% |
2,888
| – | – |
|
178
Apogee Enterprises
APOG
$939M
| $274K | 0.01% |
5,776
+2
| +0% | +$95 |
|
179
Adecoagro
AGRO
$829M
| $266K | 0.01% |
28,459
+1
| +0% | +$9 |
|
180
Academy Sports + Outdoors
ASO
$3.39B
| $263K | 0.01% |
4,868
| – | – |
|
181
Signet Jewelers
SIG
$3.85B
| $260K | 0.01% |
3,988
+1
| +0% | +$65 |
|
182
Fulton Financial
FULT
$3.53B
| $252K | 0.01% |
21,174
+6
| +0% | +$72 |
|
183
S&T Bancorp
STBA
$1.52B
| $237K | 0.01% |
8,716
+57
| +0.7% | +$1.55K |
|
184
Hackett Group
HCKT
$576M
| $235K | 0.01% |
10,515
+114
| +1% | +$2.55K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.01% |
1,352
-14
| -1% | -$2.21K |
|
186
Preferred Bank
PFBC
$1.18B
| $213K | 0.01% |
+3,875
| New | +$213K |
|
187
Newmark Group
NMRK
$3.28B
| $210K | 0.01% |
33,704
| – | – |
|
188
Greif
GEF
$3.57B
| $208K | 0.01% |
+3,025
| New | +$208K |
|
189
Matsons
MATX
$3.36B
| $203K | 0.01% |
+2,616
| New | +$203K |
|
190
Assured Guaranty
AGO
$3.91B
| – | – |
-5,772
| Closed | -$290K |
|
191
Ally Financial
ALLY
$12.7B
| – | – |
-150,000
| Closed | -$3.82M |
|
|
192
Eastman Chemical
EMN
$7.93B
| – | – |
-372,642
| Closed | -$31.4M |
|
|
193
Extra Space Storage
EXR
$31.3B
| – | – |
-300,305
| Closed | -$48.9M |
|
194
First Financial Bancorp
FFBC
$2.5B
| – | – |
-17,883
| Closed | -$389K |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,544
| Closed | -$259K |
|
|
196
KeyCorp
KEY
$20.8B
| – | – |
-2,578,876
| Closed | -$32.3M |
|
197
Korn Ferry
KFY
$3.83B
| – | – |
-4,260
| Closed | -$220K |
|
198
Medifast
MED
$149M
| – | – |
-3,023
| Closed | -$313K |
|
199
Methode Electronics
MEI
$250M
| – | – |
-6,856
| Closed | -$301K |
|
200
SBA Communications
SBAC
$21.2B
| – | – |
-7,155
| Closed | -$1.87M |
|